Event-Driven Stocks

NUSCALE POWER Corp

SMRNYSE

Industrials · Fabricated Plate Work (Boiler Shops) · SEC filings ↗ · Compare ⊕

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Signs● 2 good● 4 warning● 1 severedetails ↓

Financials

SEC XBRL · annual
 FY25FY24FY23FY22FY21FY20
Revenue$31.5M$37.0M$22.8M$11.8M$2.9M$600,000
Operating income−$689.6M−$138.7M−$275.6M−$230.0M−$174.3M−$158.8M
Net income−$355.8M−$136.6M−$58.4M−$25.9M−$102.5M−$88.4M
Total assets$1.41B$544.7M$224.9M$348.6M$121.2M$234.4M
Total liabilities$299.0M$91.6M$95.5M$71.5M$52.8M$41.8M
Equity$1.17B$618.7M$93.5M$114.7M$66.3M$0
EPS (diluted)$-2.17$-1.47$-0.80$-0.51$0.00$0.00
Shares out.163.7M93.2M73.4M236.8M00

Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.

Key ratios

from filings · FY2025
Operating margin
−2190.6%
Net margin
−1130.3%
Return on equity
−30.4%
Return on assets
−25.2%
Return on capital (ROCE)
−61.8%
Liabilities / assets
21.2%
Debt / equity
0.26×
Book value / share
$7.14
Revenue growth (YoY)
−15.0%
Net income growth (YoY)
—

Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.

Financial health

forensic scores · FY2025
Altman Z″ (distress)
3.67safe
Accruals / assets
7.3%moderate
Piotroski F-Score
0/9weak

Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.

Quality score

EDS Score
40
/ 100
Profitability 0Growth 0Catalyst 67Earnings quality 33Financial strength 100

Our own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast. What these scores mean →

Signs

● 1 severe● 4 warning● 2 good
  • Filed a late-filing notice (Form NT) — missed an SEC deadline
  • Operating losses (negative operating margin)
  • Reported a net loss
  • Revenue declined year-over-year
  • Negative operating cash flow
  • Conservative leverage (liabilities < 50% of assets)
  • Altman Z″ in the safe zone

Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.

Risk flags

late SEC filings

A Form NT means the company notified the SEC it would file a periodic report late — often an accounting, audit or liquidity warning sign. Also search SEC enforcement actions for this company.

5%+ owners

SEC Schedule 13D / 13G · last 3 yrs

Holders who disclosed a 5%+ stake. 13D signals intent to influence or control; 13G is a passive holding. Latest filing per holder — open it for the exact stake.

Short interest

FINRA · bi-monthly
SettlementShares shortDays to coverΔ vs prior
May 15, 202659.8M1.9-8.7%
Apr 30, 202665.4M1.5-1.3%
Apr 15, 202666.3M2.2+23.9%
Mar 31, 202653.5M2.7-0.4%
Mar 13, 202653.8M2.7+7.9%

Shares sold short as reported to FINRA. Days-to-cover = short shares ÷ average daily volume — higher means more potential squeeze pressure.

Material events

SEC Form 8-K · most recent

Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.

Recent SEC filings

All filings ↗

Event-driven situations (3)

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