NuScale Power Corporation (SMR) Revenue-to-Profit Sankey Flow & SEC XBRL Financials

$5.92 +4.41% NYSE • Public Delayed / 60s Snapshot

NuScale Power Corporation (SMR) receives a Roarable Rating of D+ (Sell) and flashes a Red SELL / AVOID warning (57/100 RQD Confidence). Our SEC filing scanner spotted paper earnings outpacing real operating cash flow (+0.0% (NI vs OCF)) while unpaid customer invoices grew—a classic sign to step aside until cash flow catches up.

ROARABLE D+ • SELL / AVOID Cap $2.54B
INTERACTIVE SCENARIO DECK:
🛡️ Portfolio Crash X-Ray
RQD QUANT TACHOMETERSELL / AVOID • D+
025507510057
2-of-3 JEV AI Jury Bearish Warning
Cash
SEC
Whale
5-PILLAR SNOWFLAKE RADARRw D · Rk D
Cash (5)Whales (10)SEC (8)Macro (17)CEO (12)
Each axis scored 0–20
12M PRICE TARGET CONE-0.5% Base Target
$46 Bull$6 Base$5 Bear
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WHALE OPTIONS TUG-OF-WAR:58% Call Buyers ($2.6M)
42% PutsMax Pain: $6.00
VISUAL REVENUE-TO-PROFIT SANKEY WATERFALL • FY 2025 (10-K)

How SMR Turns Every Dollar of Sales Into Real Bottom-Line Profit

Free Cash Flow:$0 (0% FCF Margin)
Revenue$31.5MGross Profit $11.4M (36.3%)Cost of Sales $20.0MOp Profit $0 (0%)OpEx (R&D/SG&A) $11.4MNet Profit$0 (0%)Tax/Other $0

Multi-Year SEC EDGAR XBRL Revenue, Net Profit & Free Cash Flow Trajectory

■ Revenue■ Net Profit■ Free Cash Flow
FY23
Rev $22.8M
FY24
Rev $37.0M
FY25
Rev $31.5M
Fiscal YearRevenueGross MarginOp MarginNet ProfitFree Cash FlowROIC %
FY 2025$31.5M36.3%-2190.6%-$355.8M-$460.1M-45%
FY 2024$37.0M86.7%-374.5%-$136.6M-$108.7M-42.4%
FY 2023$22.8M44%-1208.1%-$58.4M-$184.3M-25.8%
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RQD INSIDER CLUB UPGRADE$49/YEAR
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SMR // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -54.90%🛡️ HOLDING TREND SUPPORT
2026-10-30O $5.48H $5.65L $5.42C $5.62VOL 38.23M
RES: $11.03SUP: $5.05SMA50: $7.89SMA200: $10.85
$27.30$21.31$15.32$9.33$3.34RES $11.03SUP $5.05$5.622026-04-302026-06-152026-07-312026-09-162026-10-30
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

SMR Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)
12.4%/yr Implied 5Y Growth

vs. -15.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on SMR today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for SMR. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for SMR today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →

SMR Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

How profitable is NuScale Power Corporation (SMR)?

In FY 2025 (10-K), SMR converted $31.5M of revenue into a 36.3% gross margin, 0% operating margin, and $0 in free cash flow (0% FCF margin).