| Nov 25 | Feb 26 | May 26 | Aug 26 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Buy | — | — | — | — | — | — | — | — | — | — | — | — |
| Sell | 2 | — | 1 | — | 2 | 7 | 3 | — | 1 | — | 5 | — |
| total | individual payouts | |
|---|---|---|
| 2025 | ‡‡‡ |
|
| 2024 | ‡‡‡ |
|
| 2023 | ‡‡‡ |
|
| 2022 | ‡‡‡ |
|
| 2021 | ‡‡‡ |
|
| 2020 | ‡‡‡ |
|
| 2023 | 2024 | 2025 | Q'26 | |
|---|---|---|---|---|
| Cash | 125.37 | 446.66 | 1,259.32 | 1,077.25 |
| Receivables | 10.13 | 21.10 | 8.38 | 13.19 |
| Inventory | — | — | — | — |
| Other | — | — | — | — |
| 154.55 | 471.14 | 1,272.57 | 1,101.09 |
| 2023 | 2024 | 2025 | Q'26 | |
|---|---|---|---|---|
| Payables | 44.93 | 47.95 | 286.52 | 19.76 |
| ST’ Debt | — | — | — | — |
| Other | 32.32 | 32.33 | — | — |
| 87.46 | 89.72 | 296.06 | 29.07 |
| 10y | 5y | 3y | |
| Sales | — | ‡‡‡‡‡ | ‡‡‡‡‡ |
| Cash Flow | — | ‡‡‡ | ‡‡‡ |
| Earnings | — | ‡‡‡ | ‡‡‡ |
| Book Value | — | ‡‡‡ | ‡‡‡‡‡ |
| Mar | Jun | Sep | Dec | Year | |
|---|---|---|---|---|---|
| ’26 | 0.57 | 0.08 | — | — |
—
|
| ’25 | 13.38 | 8.05 | 8.24 | 1.81 |
31.48
|
| ’24 | 1.38 | 0.97 | 0.48 | 34.22 |
37.05
|
| ’23 | 5.51 | 5.80 | 6.95 | 4.56 |
22.81
|
| ’22 | 2.45 | 2.75 | 3.17 | 3.44 |
11.80
|
| ’21 | — | 0.37 | 0.30 | 2.19 |
2.86
|
| Mar | Jun | Sep | Dec | Year | |
|---|---|---|---|---|---|
| ’26 | (314.68) | (58.18) | — | — |
—
|
| ’25 | (22.79) | (33.32) | (199.80) | (203.70) |
(459.61)
|
| ’24 | (33.49) | (36.03) | (12.73) | (26.42) |
(108.67)
|
| ’23 | (43.14) | (39.23) | (27.67) | (73.21) |
(183.25)
|
| ’22 | (33.15) | (30.90) | (40.68) | (43.88) |
(148.61)
|
| ’21 | (0.22) | (50.46) | (22.71) | (25.77) |
(99.16)
|
| Mar | Jun | Sep | Dec | Year | |
|---|---|---|---|---|---|
| ’26 | (316.20) | (58.61) | — | — |
—
|
| ’25 | (22.85) | (33.32) | (199.94) | (204.07) |
(460.12)
|
| ’24 | (33.49) | (36.03) | (12.73) | (26.46) |
(108.71)
|
| ’23 | (43.49) | (40.50) | (27.73) | (73.26) |
(184.98)
|
| ’22 | (34.34) | (31.29) | (40.84) | (44.47) |
(150.94)
|
| ’21 | (0.22) | (50.89) | (23.85) | (26.15) |
(101.11)
|
| Mar | Jun | Sep | Dec | Year | |
|---|---|---|---|---|---|
| ’26 | (0.14) | (0.13) | — | — |
—
|
| ’25 | (0.11) | (0.13) | (1.85) | (0.80) |
(2.17)
|
| ’24 | (0.21) | (0.31) | (0.18) | (0.77) |
(1.47)
|
| ’23 | (0.16) | (0.13) | (0.26) | (0.25) |
(0.80)
|
| ’22 | — | (0.08) | (0.19) | (0.18) |
(0.55)
|
| ’21 | 0.30 | (0.15) | (0.07) | — |
(3.56)
|
| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| — | — | — | — | — | — | 8.87 | 1.81 | 1.88 | 11.08 | — | — | — |
Low Price
|
| — | — | — | — | — | — | 15.85 | 11.32 | 32.30 | 57.42 | — | — | — |
High Price
|
| — | — | — | — | ‡‡‡ | ‡‡‡ | 556 | 398 | 330 | 154 | — | — | — |
Employees
|
| — | — | — | — | ‡‡‡‡‡ | ‡‡‡‡‡ | 0.02 | 0.06 | 0.11 | 0.20 | — | — | — |
Revenue/Emp
|
| — | — | — | — | ‡‡‡‡‡ | ‡‡‡‡‡ | 11.80 | 22.81 | 37.05 | 31.48 | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ |
Revenue
|
| — | — | — | — | ‡‡‡‡‡ | ‡‡‡‡‡ | 38.01% | 16.87% | 86.67% | 36.31% | — | — | — |
Gross Margin
|
| — | — | — | — | ‡‡‡‡‡ | ‡‡‡‡‡ | (141.57) | (180.11) | (346.45) | (664.12) | ‡‡‡‡‡ | — | — |
EBT
|
| — | — | — | — | ‡‡‡‡‡ | ‡‡‡‡‡ | (1,199.36%) | (789.63%) | (935.22%) | (2,109.72%) | ‡‡‡ | ‡‡‡ | ‡‡‡ |
EBT Margin
|
| — | ‡‡‡ | — | — | ‡‡‡‡‡ | ‡‡‡‡‡ | (141.57) | (180.11) | (348.39) | (664.46) | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ |
Net Income
|
| — | — | — | — | ‡‡‡‡‡ | ‡‡‡‡‡ | 2.70 | 2.56 | 1.84 | 1.18 | — | — | — |
Depreciation
|
| — | — | — | — | ‡‡‡‡‡ | ‡‡‡‡‡ | 0.23 | 0.31 | 0.40 | 0.19 | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ |
Revenue/Sh
|
| — | — | — | — | ‡‡‡‡‡ | ‡‡‡‡‡ | (0.55) | (0.80) | (1.47) | (2.17) | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ |
Earnings/Sh
|
| — | — | — | — | ‡‡‡‡‡ | ‡‡‡‡‡ | (2.93) | (2.50) | (1.17) | (2.81) | — | — | — |
Cash Flow/Sh
|
| — | — | — | — | ‡‡‡‡‡ | ‡‡‡‡‡ | (0.05) | (0.02) | 0.00 | 0.00 | ‡‡‡ | ‡‡‡ | ‡‡‡ |
Capex/Sh
|
| — | — | — | — | ‡‡‡‡‡ | ‡‡‡‡‡ | (2.97) | (2.52) | (1.17) | (2.81) | — | — | — |
Free CF/Sh
|
| — | — | — | — | ‡‡‡‡‡ | ‡‡‡‡‡ | 5.46 | 1.76 | 4.86 | 6.80 | ‡‡‡‡‡ | — | — |
Book Value/Sh
|
| — | — | — | — | ‡‡‡‡‡ | ‡‡‡‡‡ | 50.76 | 73.39 | 93.25 | 163.73 | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ |
Shares
|
| — | — | — | — | ‡‡‡ | ‡‡‡‡‡ | 0.00 | 0.00 | 0.00 | 0.00 | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ |
PE Ratio
|
| — | — | — | — | ‡‡‡ | ‡‡‡ | 44.04 | 10.10 | 45.13 | 73.70 | ‡‡‡ | ‡‡‡ | ‡‡‡ |
PS Ratio
|
| — | — | — | — | ‡‡‡‡ | ‡‡‡ | 1.88 | 1.78 | 3.69 | 2.08 | ‡‡‡ | ‡‡‡ | ‡‡‡ |
PB Ratio
|
| — | — | — | — | ‡‡‡ | ‡‡‡ | 21.36 | 4.61 | 33.71 | 34.45 | ‡‡‡‡ | ‡‡‡‡ | ‡‡‡‡ |
EV/Sales
|
| — | — | — | — | ‡‡‡ | ‡‡‡‡‡ | (1.67) | (0.57) | (11.35) | (2.36) | — | — | — |
EV/FCF
|
| — | — | — | — | ‡‡‡‡‡ | ‡‡‡‡‡ | (148.61) | (183.25) | (108.67) | (459.61) | ‡‡‡ | ‡‡‡ | ‡‡‡ |
Op' Cash Flow
|
| — | — | — | — | ‡‡‡‡‡ | ‡‡‡‡‡ | (2.33) | (1.72) | (0.04) | (0.51) | ‡‡‡‡‡ | ‡‡‡‡‡ | — |
Capex
|
| — | — | — | — | ‡‡‡‡‡ | ‡‡‡‡‡ | (150.94) | (184.98) | (108.71) | (460.12) | ‡‡‡‡‡ | — | — |
FCF
|
| — | — | — | — | ‡‡‡‡‡ | ‡‡‡‡‡ | 245.86 | 67.09 | 381.42 | 976.52 | — | — | — |
Working Cap'
|
| — | — | — | — | — | ‡‡‡‡‡ | — | — | — | — | — | — | — |
Total Debt
|
| — | — | — | — | ‡‡‡‡‡ | ‡‡‡‡‡ | (267.68) | (125.36) | (446.66) | (1,259.32) | — | — | — |
Net Debt
|
| — | — | — | — | ‡‡‡‡‡ | ‡‡‡‡‡ | 277.09 | 129.34 | 453.12 | 1,113.55 | — | — | — |
Sh' Equity
|
| — | — | — | — | ‡‡‡‡‡ | ‡‡‡‡‡ | (11.03%) | (20.35%) | (35.51%) | (36.36%) | ‡‡‡‡‡ | — | — |
ROA
|
| — | — | — | — | ‡‡‡ | ‡‡‡‡‡ | (1,528.90%) | (4,334.96%) | (1,341.32%) | 0.00% | — | — | — |
ROIC
|
| — | — | — | — | ‡‡‡‡‡ | ‡‡‡‡‡ | 10.88% | (28.72%) | (46.91%) | (45.42%) | ‡‡‡‡‡ | — | — |
ROE
|
NuScale Power (SMR), the sole NRC-certified pioneer in small modular reactors, rides the nuclear renaissance wave fueled by AI data centers and clean energy demands, boasting explosive revenue growth—6,075% from 2020 to 2024—and gross margins surging to 87%. Projections dazzle with revenue tripling by 2027, backed by partnerships and $1B+ in DoE funding, positioning it for scalable, carbon-free power dominance. Yet, this pre-commercial darling masks brutal realities: deepening losses (-$348M net income in 2024), ferocious cash burn exceeding $400M cumulatively, and shares outstanding set to quadruple in 2025 via dilution that craters book value and EPS.
The stock’s wild ride—from an 80% 2023 plunge on the UAMPS project flop to a 1,600% rebound—now trades 56% off 2024 highs amid investor sobriety, with elevated EV/sales multiples betting on hypergrowth while ROIC languishes at -13%. Insider selling waves, netting over $619M with zero buys, scream caution from executives cashing out at peaks, contrasting bullish analyst targets implying up to 319% upside.
Catalysts like VOYGR deployments by 2030 and Big Tech deals tempt risk-takers, but execution risks—project delays, competition from TerraPower, and profitability mirages—loom large. NuScale blends transformative upside with high-beta peril; can it deliver before dilution devours value?
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