Smart Powerr (CREG)
Market Price (7/21/2026): $0.2701 | Market Cap: $0.6 MilSector: Utilities | Industry: Renewable Electricity
Smart Powerr (CREG)
Market Price (7/21/2026): $0.2701Market Cap: $0.6 MilSector: UtilitiesIndustry: Renewable Electricity
Investment Highlights Why It Matters Detailed financial logic regarding cash flow yields vs trend-riding momentum.
Cash is significant % of market capNet D/ENet Debt/Equity. Debt net of cash. Negative indicates net cash. Equity is taken as the Market Capitalization is -9619% Strong revenue growthRev Chg LTMRevenue Change % Last Twelve Months (LTM) is 1598% Attractive cash flow generationCFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is 615%, FCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is 615% Valuation becoming less expensiveP/S 6M Chg %Price/Sales change over 6 months. Declining P/S indicates valuation has become less expensive. is -93% Attractive yieldFCF Yield is 131% Megatrend and thematic driversMegatrends include Renewable Energy Transition, Sustainable Infrastructure, and Smart Grids & Grid Modernization. Themes include Solar Energy Generation, Show more. | Weak multi-year price returns2Y Excs Rtn is -131%, 3Y Excs Rtn is -165% | Penny stockMkt Price is 0.8 Not profitable at operating income levelOp Inc LTMOperating Income, Last Twelve Months is -2.4 Mil, Op Mgn LTMOperating Margin = Operating Income / Revenue Reflects profitability before taxes and before impact of capital structure (interest payments). is -683% Significant share based compensationSBC/Rev LTMShare Based Compensation / Revenue (Sales), Last Twelve Months (LTM) is 362% Yield minus risk free rate is negativeERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is -160% High stock price volatilityVol 12M is 325% Key risksCREG key risks include [1] its virtually non-existent operational revenue, Show more. |
| Cash is significant % of market capNet D/ENet Debt/Equity. Debt net of cash. Negative indicates net cash. Equity is taken as the Market Capitalization is -9619% |
| Strong revenue growthRev Chg LTMRevenue Change % Last Twelve Months (LTM) is 1598% |
| Attractive cash flow generationCFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is 615%, FCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is 615% |
| Valuation becoming less expensiveP/S 6M Chg %Price/Sales change over 6 months. Declining P/S indicates valuation has become less expensive. is -93% |
| Attractive yieldFCF Yield is 131% |
| Megatrend and thematic driversMegatrends include Renewable Energy Transition, Sustainable Infrastructure, and Smart Grids & Grid Modernization. Themes include Solar Energy Generation, Show more. |
| Weak multi-year price returns2Y Excs Rtn is -131%, 3Y Excs Rtn is -165% |
| Penny stockMkt Price is 0.8 |
| Not profitable at operating income levelOp Inc LTMOperating Income, Last Twelve Months is -2.4 Mil, Op Mgn LTMOperating Margin = Operating Income / Revenue Reflects profitability before taxes and before impact of capital structure (interest payments). is -683% |
| Significant share based compensationSBC/Rev LTMShare Based Compensation / Revenue (Sales), Last Twelve Months (LTM) is 362% |
| Yield minus risk free rate is negativeERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is -160% |
| High stock price volatilityVol 12M is 325% |
| Key risksCREG key risks include [1] its virtually non-existent operational revenue, Show more. |
Qualitative Assessment
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Smart Powerr (CREG) stock has lost about 70% since 3/31/2026 because of the following key factors:
1. Nasdaq Delisting and Suspension: Smart Powerr (CREG) received a delisting notice from the Nasdaq Stock Market on July 17, 2026, due to its failure to maintain the $1.00 minimum bid price requirement. Trading in its common stock is scheduled to be suspended at the open of business on July 21, 2026. The company was first notified of this deficiency on May 1, 2026, which initiated a process that culminated in the delisting decision by the Nasdaq Hearings Panel following a hearing on June 9, 2026.
2. Ineffective Reverse Stock Split: In an attempt to regain compliance with Nasdaq's minimum bid price rule, Smart Powerr announced a 1-for-10 reverse stock split on June 8, 2026, which became effective on June 16, 2026. However, this measure failed to sustain the stock price above the required threshold, contributing directly to the eventual delisting. Following the reverse split announcement on June 8, shares of CREG declined by 10.7%.
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Smart Powerr (CREG) stock has lost about 70% since 3/31/2026 because of the following key factors:
1. Nasdaq Delisting and Suspension: Smart Powerr (CREG) received a delisting notice from the Nasdaq Stock Market on July 17, 2026, due to its failure to maintain the $1.00 minimum bid price requirement. Trading in its common stock is scheduled to be suspended at the open of business on July 21, 2026. The company was first notified of this deficiency on May 1, 2026, which initiated a process that culminated in the delisting decision by the Nasdaq Hearings Panel following a hearing on June 9, 2026.
2. Ineffective Reverse Stock Split: In an attempt to regain compliance with Nasdaq's minimum bid price rule, Smart Powerr announced a 1-for-10 reverse stock split on June 8, 2026, which became effective on June 16, 2026. However, this measure failed to sustain the stock price above the required threshold, contributing directly to the eventual delisting. Following the reverse split announcement on June 8, shares of CREG declined by 10.7%.
3. Persistent Financial Losses and Lack of Revenue Visibility: The company has continued to report significant financial losses. For the trailing twelve months ending fiscal Q1 2026 (March 31, 2026), Smart Powerr incurred a net loss of approximately -$2.6 million. In fiscal Q1 2026 itself, the company reported an earnings per share (EPS) of -$0.03, with no revenue figures disclosed in the earnings report, indicating ongoing operational challenges and an inability to achieve profitability.
4. Share Dilution from Registered Direct Offering: In May 2026, Smart Powerr completed a registered direct offering, raising approximately $2 million through the sale of 4,500,000 common shares at a price of $0.45 per share (pre-split). This capital raise, while providing some liquidity, also resulted in significant dilution for existing shareholders at a low share price, which typically exerts downward pressure on the stock value.
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Stock Movement Drivers
Fundamental Drivers
The -70.1% change in CREG stock from 3/31/2026 to 7/20/2026 was primarily driven by a -65.6% change in the company's P/S Multiple.| (LTM values as of) | 3312026 | 7202026 | Change |
|---|---|---|---|
| Stock Price ($) | 2.58 | 0.77 | -70.1% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 0 | 0 | 33.4% |
| P/S Multiple | 13.7 | 4.7 | -65.6% |
| Shares Outstanding (Mil) | 1 | 2 | -34.9% |
| Cumulative Contribution | -70.1% |
Market Drivers
3/31/2026 to 7/20/2026| Return | Correlation | |
|---|---|---|
| CREG | -70.1% | |
| Market (SPY) | 14.1% | 8.3% |
| Sector (XLU) | -2.1% | 2.9% |
Fundamental Drivers
The -94.2% change in CREG stock from 12/31/2025 to 7/20/2026 was primarily driven by a -84.5% change in the company's P/S Multiple.| (LTM values as of) | 12312025 | 7202026 | Change |
|---|---|---|---|
| Stock Price ($) | 13.30 | 0.77 | -94.2% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 0 | 0 | 101.7% |
| P/S Multiple | 30.5 | 4.7 | -84.5% |
| Shares Outstanding (Mil) | 0 | 2 | -81.4% |
| Cumulative Contribution | -94.2% |
Market Drivers
12/31/2025 to 7/20/2026| Return | Correlation | |
|---|---|---|
| CREG | -94.2% | |
| Market (SPY) | 9.1% | 9.8% |
| Sector (XLU) | 6.0% | 3.7% |
Fundamental Drivers
The -96.7% change in CREG stock from 6/30/2025 to 7/20/2026 was primarily driven by a -95.9% change in the company's P/S Multiple.| (LTM values as of) | 6302025 | 7202026 | Change |
|---|---|---|---|
| Stock Price ($) | 23.29 | 0.77 | -96.7% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 0 | 0 | 1598.1% |
| P/S Multiple | 115.3 | 4.7 | -95.9% |
| Shares Outstanding (Mil) | 0 | 2 | -95.2% |
| Cumulative Contribution | -96.7% |
Market Drivers
6/30/2025 to 7/20/2026| Return | Correlation | |
|---|---|---|
| CREG | -96.7% | |
| Market (SPY) | 21.1% | 11.0% |
| Sector (XLU) | 12.4% | 6.8% |
Fundamental Drivers
The -99.5% change in CREG stock from 6/30/2023 to 7/20/2026 was primarily driven by a null change in the company's P/S Multiple.| (LTM values as of) | 6302023 | 7202026 | Change |
|---|---|---|---|
| Stock Price ($) | 162.00 | 0.77 | -99.5% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 0 | 0 | 9.2233720368547763E17% |
| P/S Multiple | ∞ | 4.7 | |
| Shares Outstanding (Mil) | 0 | 2 | -96.5% |
| Cumulative Contribution | 0.0% |
Market Drivers
6/30/2023 to 7/20/2026| Return | Correlation | |
|---|---|---|
| CREG | -99.5% | |
| Market (SPY) | 73.3% | 6.7% |
| Sector (XLU) | 49.4% | 5.2% |
Price Returns Compared
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | Total [1] | |
|---|---|---|---|---|---|---|---|
| Returns | |||||||
| CREG Return | 8% | -53% | -40% | -50% | -83% | -89% | -100% |
| Peers Return | -9% | -22% | -34% | -32% | 45% | -30% | -68% |
| S&P 500 Return | 27% | -19% | 24% | 23% | 16% | 9% | 99% |
Monthly Win Rates [3] | |||||||
| CREG Win Rate | 50% | 42% | 42% | 25% | 42% | 29% | |
| Peers Win Rate | 42% | 50% | 46% | 31% | 67% | 32% | |
| S&P 500 Win Rate | 75% | 42% | 67% | 75% | 67% | 43% | |
Max Drawdowns [4] | |||||||
| CREG Max Drawdown | -71% | -65% | -62% | -67% | -89% | -90% | |
| Peers Max Drawdown | -58% | -44% | -57% | -57% | -42% | -40% | |
| S&P 500 Max Drawdown | -5% | -25% | -10% | -8% | -19% | -9% | |
[1] Cumulative total returns since the beginning of 2021
[2] Peers: ORA, STEM, FRVO, PBK, BEPC.
[3] Win Rate = % of calendar months in which monthly returns were positive
[4] Max drawdown represents maximum peak-to-trough decline within a year
[5] 2026 data is for the year up to 7/20/2026 (YTD)
How Low Can It Go
| Event | CREG | S&P 500 |
|---|---|---|
| Summer-Fall 2023 Five Percent Yield Shock | ||
| % Loss | -32.4% | -9.5% |
| % Gain to Breakeven | 48.0% | 10.5% |
| Time to Breakeven | 56 days | 24 days |
| 2023 SVB Regional Banking Crisis | ||
| % Loss | -21.4% | -6.7% |
| % Gain to Breakeven | 27.3% | 7.1% |
| Time to Breakeven | 45 days | 31 days |
| 2020 COVID-19 Crash | ||
| % Loss | -45.8% | -33.7% |
| % Gain to Breakeven | 84.5% | 50.9% |
| Time to Breakeven | 194 days | 140 days |
| Q4 2018 Fed Policy Error / Growth Scare | ||
| % Loss | -51.1% | -19.2% |
| % Gain to Breakeven | 104.7% | 23.8% |
| Time to Breakeven | 66 days | 105 days |
| 2016-2017 Trump Reflation Bond Selloff | ||
| % Loss | -26.8% | -3.7% |
| % Gain to Breakeven | 36.6% | 3.9% |
| Time to Breakeven | 143 days | 6 days |
| 2011 US Debt Ceiling Crisis & European Contagion | ||
| % Loss | -54.5% | -17.9% |
| % Gain to Breakeven | 120.0% | 21.8% |
| Time to Breakeven | 190 days | 123 days |
In The Past
Smart Powerr's stock fell -32.4% during the Summer-Fall 2023 Five Percent Yield Shock. Such a loss loss requires a 48.0% gain to breakeven.
Preserve Wealth
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Asset Allocation
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| Event | CREG | S&P 500 |
|---|---|---|
| Summer-Fall 2023 Five Percent Yield Shock | ||
| % Loss | -32.4% | -9.5% |
| % Gain to Breakeven | 48.0% | 10.5% |
| Time to Breakeven | 56 days | 24 days |
| 2023 SVB Regional Banking Crisis | ||
| % Loss | -21.4% | -6.7% |
| % Gain to Breakeven | 27.3% | 7.1% |
| Time to Breakeven | 45 days | 31 days |
| 2020 COVID-19 Crash | ||
| % Loss | -45.8% | -33.7% |
| % Gain to Breakeven | 84.5% | 50.9% |
| Time to Breakeven | 194 days | 140 days |
| Q4 2018 Fed Policy Error / Growth Scare | ||
| % Loss | -51.1% | -19.2% |
| % Gain to Breakeven | 104.7% | 23.8% |
| Time to Breakeven | 66 days | 105 days |
| 2016-2017 Trump Reflation Bond Selloff | ||
| % Loss | -26.8% | -3.7% |
| % Gain to Breakeven | 36.6% | 3.9% |
| Time to Breakeven | 143 days | 6 days |
| 2011 US Debt Ceiling Crisis & European Contagion | ||
| % Loss | -54.5% | -17.9% |
| % Gain to Breakeven | 120.0% | 21.8% |
| Time to Breakeven | 190 days | 123 days |
| 2010 Eurozone Sovereign Debt Crisis / Flash Crash | ||
| % Loss | -28.0% | -15.4% |
| % Gain to Breakeven | 38.8% | 18.2% |
| Time to Breakeven | 1287 days | 125 days |
| 2008-2009 Global Financial Crisis | ||
| % Loss | -90.0% | -53.4% |
| % Gain to Breakeven | 900.0% | 114.4% |
| Time to Breakeven | 211 days | 1085 days |
In The Past
Smart Powerr's stock fell -32.4% during the Summer-Fall 2023 Five Percent Yield Shock. Such a loss loss requires a 48.0% gain to breakeven.
Preserve Wealth
Limiting losses and compounding gains is essential to preserving wealth.
Asset Allocation
Actively managed asset allocation strategies protect wealth. Learn more.
About Smart Powerr (CREG)
Smart Powerr Corp. (CREG) is a Chinese company specializing in the recycling energy business, offering comprehensive solutions for industrial waste energy utilization. The company designs, finances, constructs, installs, operates, and ultimately transfers waste energy recycling projects to mid- to large-size enterprises in China. Its primary goal is to help high energy-consuming businesses convert various industrial waste streams—including waste pressure, heat, and flammable gases—into valuable electricity, thereby enhancing operational efficiency and promoting sustainable practices.
CREG provides several key technologies to achieve this. Its waste pressure-to-energy solutions feature Blast Furnace Top Gas Recovery Turbine Units, which harness high-pressure gas from blast furnaces to generate electricity. For waste heat, it develops heat power generation projects that capture residual heat from industrial processes common in sectors like cement, steel, coking coal, and nonferrous metal. Furthermore, Smart Powerr offers waste gas-to-energy solutions, utilizing flammable waste gases from sources such as coal mining, petroleum extraction, and refinery processing as fuel for power generation, including advanced Combined Cycle Power Plants for optimized energy conversion.
In addition to its core engineering and operational services, Smart Powerr also provides a suite of complementary offerings. These include project investment and investment management, technical and economic information consulting, and financial leasing services for energy-saving systems and equipment. Headquartered in Xi'an, China, the company focuses exclusively on the Chinese industrial market, serving a diverse clientele seeking to transform previously wasted energy into a sustainable power source.
```AI Analysis | Feedback
Here are 1-2 brief analogies for Smart Powerr (CREG):
- Smart Powerr is like a specialized Veolia or Suez, but focused exclusively on converting industrial waste heat, pressure, and gas into usable electricity for factories.
- Smart Powerr is like Waste Management (WM), but instead of collecting physical trash, it helps factories turn their industrial waste heat, pressure, and gas into electricity on-site.
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- Waste Pressure-to-Energy Solutions: Utilizes high-pressure gas from industrial processes to drive turbines and generate electricity.
- Waste Heat-to-Energy Solutions: Collects residual heat from manufacturing processes to generate power for various industries.
- Waste Gas-to-Energy Solutions: Converts flammable waste gases from industrial sources into electricity, often using combined cycle power plants.
- Project Investment and Management: Provides services for investing in and managing energy recycling projects.
- Technical and Financial Leasing Services: Offers technical consulting, financial leasing, and asset management related to energy-saving systems.
- Energy Saving Systems and Equipment Sales/Leasing: Sells and leases systems and equipment designed for energy efficiency.
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Smart Powerr (CREG) sells primarily to other companies.
Based on the provided background information, Smart Powerr's major customers are mid- to large-size enterprises involved in high energy-consuming businesses. While specific names of customer companies are not provided in the background text, the company focuses its services on industries that are high energy consumers. These categories of customers include:
- Enterprises in the cement industry
- Enterprises in the steel industry
- Enterprises in the coking coal industry
- Enterprises in the nonferrous metal industry
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Guohua Ku
Chairman & CEO
Guohua Ku founded Smart Powerr Corp. in 1980 and has served as the Chief Executive Officer since December 2008. Prior to becoming CEO, he served as the company's President and Chief Technology Officer.
Yongjiang Shi
VP & CFO
Yongjiang Shi serves as the Vice President and Chief Financial Officer of Smart Powerr Corp. He also holds the title of Principal Accounting Officer.
Binfeng Gu
Secretary
Binfeng Gu is the Secretary of Smart Powerr Corp.
Bohan Zhang
Vice President of Accounting
Bohan Zhang is the Vice President of Accounting at Smart Powerr Corp.
Yan Zhan
Executive Director
Yan Zhan is an Executive Director of Smart Powerr Corp. Additionally, Yan Zhan is listed as the Chief Sales Officer of TCH Energy Technology Co., Ltd.
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- Geographical and Regulatory Concentration in China: Smart Powerr Corp. operates predominantly in China, making its business highly susceptible to the country's local regulatory, economic, and political shifts. This geographical concentration exposes the company to specific market conditions and policy changes within China.
- Financial Stability and Market Volatility: As a micro-cap stock, Smart Powerr Corp. is characterized by high market volatility and experiences sharp price movements due to low trading volumes. The company has faced concerns regarding its revenue generation timeline and commercialization readiness, and has undergone corporate actions such as reverse stock splits to maintain compliance with Nasdaq listing requirements, indicating ongoing financial pressures. Furthermore, recent capital raises through the issuance of new shares and warrants have resulted in significant shareholder dilution.
- Project Execution Risk and Competitive Landscape: The company faces inherent execution risks in its waste energy recycling projects in China, with significant delays in revenue-generating activities remaining a critical concern. Additionally, Smart Powerr Corp. operates within a competitive landscape, facing competition from larger renewable utility firms and the continuous evolution of green energy technologies.
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Smart Powerr Corp. (CREG) operates in the recycling energy business in China, focusing on waste energy recycling projects for high energy-consuming enterprises. The addressable markets for their main products and services in China and globally are as follows:
Waste Heat-to-Energy Solutions
The global waste heat recovery system market was estimated at USD 54.88 billion in 2023 and is projected to reach USD 102.41 billion by 2030, growing at a CAGR of 9.8% from 2024 to 2030. China holds a dominant share of 43.0% in the Asia Pacific waste heat recovery system market in 2023. Another source indicates the global Waste Heat Recovery System market was valued at USD 6.62 billion in 2025 and is expected to reach USD 12.49 billion by 2033, growing at a CAGR of 8.26% from 2025 to 2033. The Waste Heat Recovery System market in Asia Pacific is expected to grow at a CAGR of over 10.8% between 2024 and 2030. China is a major market for waste heat recovery, driven by increasing construction activities, demand for cement production, and the expansion of energy-intensive industries like steel production. In China, nearly 250 million tons of waste heat are generated annually, with recovery technologies currently harnessing only 30% of this volume.
The global waste heat to power market was estimated at USD 31.3 billion in 2025 and is expected to grow to USD 77.9 billion by 2035, at a CAGR of 9% from 2026 to 2035. The Asia Pacific region was valued at USD 5.52 billion in 2024 and is projected to reach over USD 12.06 billion by 2032, with China accounting for the maximum revenue share of 36.59%.
Waste Gas-to-Energy Solutions (Combined Cycle Power Plant)
The global combined cycle power plant market is projected to grow from USD 35.0 billion in 2025 to USD 59.8 billion by 2035, registering a CAGR of 5.5% over the forecast period. Asia-Pacific holds approximately 25% of the global market share, with China leading the growth in the region at a 7.4% growth rate, fueled by expanding energy demand and efforts to improve power generation efficiency.
Overall Waste-to-Energy (WtE) Market
The China Waste to Energy Market size is estimated at USD 10.99 billion in 2026 and is expected to reach USD 19.79 billion by 2031, at a CAGR of 12.48% during the forecast period (2026-2031). Another report indicates the China Waste-to-Energy market was estimated at USD 7.01 billion in 2024 and is projected to grow at a Compound Annual Growth Rate (CAGR) of 8.94% from 2024 to 2032. China is the world's largest single market for waste-to-energy plants. In 2025, the installed capacity of waste-to-energy power generation in China will reach 35 GW. The global waste-to-energy market size was valued at USD 37.29 billion in 2025 and is projected to grow from USD 38.88 billion in 2026 to USD 51.68 billion by 2034, exhibiting a CAGR of 3.62%. Asia-Pacific dominated the waste-to-energy market with a market share of 48.24% in 2025.
Waste Pressure-to-Energy Solutions (Blast Furnace Top Gas Recovery Turbine Unit)
While specific market size figures for Blast Furnace Top Gas Recovery Turbine Units (TRT/BPRT) were not readily available as a standalone market, these systems are a component of industrial waste energy recovery. Smart Powerr Corp. provides these solutions which recover gas pressure from blast furnaces to generate electricity or drive other equipment. China has a significant presence in the manufacturing of these units. The broader industrial process energy recovery unit market, which includes TRT, is crucial for energy saving and emission reduction in industries.
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Smart Powerr Corp. (CREG) is expected to experience future revenue growth over the next two to three years driven by several strategic initiatives and broader market trends in the clean energy sector:
- Strategic Pivot to Energy Storage Solutions: Smart Powerr is actively shifting its business focus from traditional waste-heat power projects towards developing and implementing energy storage solutions. This strategic transformation aims to position the company as an integrated energy storage solution provider, opening new avenues for revenue generation.
- Development of Integrated Photovoltaic, Energy Storage, Charging, and Inspection Infrastructure: The company is engaged in strategic cooperation agreements to establish an integrated industrial ecology that includes optical storage, charging, and inspection infrastructure. A notable partnership with Shidai Huazhi (Jiangsu) Energy Technology Co. is aimed at developing these integrated solutions, indicating a commitment to new, comprehensive energy projects.
- Expansion into Ultra-Fast Charging Stations and Intelligent Microgrid Systems: Smart Powerr's collaborations include plans for the development of ultra-fast charging stations and intelligent microgrid systems. These projects, which may involve forming a joint venture subsidiary, represent an expansion into advanced energy infrastructure that aligns with modern energy demands.
- Growth in the Smart Energy Market in China: As a China-based renewable utilities company, Smart Powerr is well-positioned to benefit from the significant growth projected for the global smart energy market. East Asia, particularly China, is a major driver of this market due to extensive investments in grid modernization and the integration of renewable energy, providing a favorable macro environment for the company's clean energy solutions.
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Share Issuance
- In November 2025, Smart Powerr Corp. completed a private placement, issuing 17,000,000 units, each consisting of one common share and one warrant, at a price of $1.305 per unit, raising approximately $22,185,000 in gross proceeds. This transaction resulted in significant dilution for existing public shareholders.
- The number of shares outstanding for Smart Powerr was 21 million in Q3 2025, reflecting an increase of 611.7% from the previous quarter.
- On September 22, 2025, shareholders approved an amendment to increase the authorized shares of common stock from 10 million to 1 billion.
- Effective July 17, 2025, the company implemented a 1-for-10 reverse stock split to comply with Nasdaq's minimum bid price requirement, which reduced the total number of issued and outstanding shares from approximately 25.3 million to about 2.53 million.
Inbound Investments
- Smart Powerr Corp. received approximately $22,185,000 in gross proceeds from a private placement that closed on November 10, 2025, with accredited investors purchasing 17,000,000 units.
Capital Expenditures
- As of September 30, 2025, Smart Powerr Corp.'s Capital Expenditures amounted to approximately -$784,900 USD.
- In the trailing 12 months leading up to March 2026, capital expenditures were reported as -$784,877.
Latest Trefis Analyses
| Title | Date | |
|---|---|---|
| DASHBOARDS | ||
| Is Smart Powerr Stock Built to Withstand More Downside? | 10/17/2025 |
| Title | |
|---|---|
| ARTICLES |
Research & Analysis
Invest in Strategies
Wealth Management
Peer Comparisons
| Peers to compare with: |
Financials
| Median | |
|---|---|
| Name | |
| Mkt Price | 15.79 |
| Mkt Cap | 3.1 |
| Rev LTM | 153 |
| Op Inc LTM | -1 |
| FCF LTM | -32 |
| FCF 3Y Avg | -81 |
| CFO LTM | 2 |
| CFO 3Y Avg | 3 |
Growth & Margins
| Median | |
|---|---|
| Name | |
| Rev Chg LTM | 31.5% |
| Rev Chg 3Y Avg | -1.8% |
| Rev Chg Q | -2.6% |
| QoQ Delta Rev Chg LTM | -0.6% |
| Op Inc Chg LTM | 25.6% |
| Op Inc Chg 3Y Avg | -4.6% |
| Op Mgn LTM | -2.8% |
| Op Mgn 3Y Avg | 7.7% |
| QoQ Delta Op Mgn LTM | 0.6% |
| CFO/Rev LTM | 12.1% |
| CFO/Rev 3Y Avg | 15.1% |
| FCF/Rev LTM | -17.2% |
| FCF/Rev 3Y Avg | -16.0% |
Price Behavior
| Market Price | $0.77 | |
| Market Cap ($ Bil) | 0.0 | |
| First Trading Date | 12/22/2004 | |
| Distance from 52W High | -96.5% | |
| 50 Days | 200 Days | |
| DMA Price | $2.71 | $8.82 |
| DMA Trend | down | down |
| Distance from DMA | -71.5% | -91.2% |
| 3M | 1YR | |
| Volatility | 591.1% | 326.1% |
| Downside Capture | 882.07 | 481.14 |
| Upside Capture | -194.24 | -12.18 |
| Correlation (SPY) | 10.3% | 10.8% |
| 1M | 2M | 3M | 6M | 1Y | 3Y | |
|---|---|---|---|---|---|---|
| Beta | -1.12 | 4.77 | 2.44 | 2.80 | 2.66 | 0.84 |
| Up Beta | -2.96 | 6.91 | 0.48 | 0.57 | 2.06 | -0.14 |
| Down Beta | -5.15 | 2.41 | 8.31 | 5.20 | 5.26 | 1.39 |
| Up Capture | -77% | -277% | -14% | -33% | -20% | 1% |
| Bmk +ve Days | 11 | 24 | 40 | 67 | 140 | 429 |
| Stock +ve Days | 10 | 17 | 33 | 56 | 117 | 336 |
| Down Capture | 265% | 467% | 87% | 257% | 184% | 112% |
| Bmk -ve Days | 10 | 17 | 23 | 58 | 112 | 321 |
| Stock -ve Days | 11 | 24 | 30 | 62 | 123 | 379 |
[1] Upside and downside betas calculated using positive and negative benchmark daily returns respectively
Based On 1-Year Data
| Annualized Return | Annualized Volatility | Sharpe Ratio | Correlation with CREG | |
|---|---|---|---|---|
| CREG | -95.9% | 325.4% | 0.05 | - |
| Sector ETF (XLU) | 11.5% | 14.9% | 0.52 | 7.1% |
| Equity (SPY) | 19.2% | 12.6% | 1.12 | 11.0% |
| Gold (GLD) | 19.6% | 28.0% | 0.63 | 2.3% |
| Commodities (DBC) | 29.7% | 19.0% | 1.24 | 0.3% |
| Real Estate (VNQ) | 15.2% | 14.0% | 0.78 | 1.3% |
| Bitcoin (BTCUSD) | -46.6% | 42.9% | -1.34 | 10.0% |
Smart multi-asset allocation framework can stack odds in your favor. Learn How
Based On 5-Year Data
| Annualized Return | Annualized Volatility | Sharpe Ratio | Correlation with CREG | |
|---|---|---|---|---|
| CREG | -75.3% | 162.4% | -0.30 | - |
| Sector ETF (XLU) | 9.9% | 17.3% | 0.42 | 5.1% |
| Equity (SPY) | 12.6% | 17.1% | 0.57 | 7.3% |
| Gold (GLD) | 16.8% | 18.4% | 0.74 | 2.3% |
| Commodities (DBC) | 8.8% | 19.5% | 0.34 | 1.9% |
| Real Estate (VNQ) | 2.6% | 18.9% | 0.04 | 4.6% |
| Bitcoin (BTCUSD) | 14.0% | 53.5% | 0.44 | 4.6% |
Smart multi-asset allocation framework can stack odds in your favor. Learn How
Based On 10-Year Data
| Annualized Return | Annualized Volatility | Sharpe Ratio | Correlation with CREG | |
|---|---|---|---|---|
| CREG | -54.8% | 149.1% | -0.01 | - |
| Sector ETF (XLU) | 8.8% | 19.3% | 0.39 | 3.2% |
| Equity (SPY) | 15.1% | 17.9% | 0.72 | 8.4% |
| Gold (GLD) | 10.9% | 16.1% | 0.55 | 1.2% |
| Commodities (DBC) | 7.0% | 17.9% | 0.31 | 3.1% |
| Real Estate (VNQ) | 5.1% | 20.7% | 0.21 | 5.2% |
| Bitcoin (BTCUSD) | 57.9% | 66.2% | 0.98 | 2.5% |
Smart multi-asset allocation framework can stack odds in your favor. Learn How
Returns Analyses
SEC Filings
Expand for More| Report Date | Filing Date | Filing |
|---|---|---|
| 03/31/2026 | 05/15/2026 | 10-Q |
| 12/31/2025 | 03/31/2026 | 10-K |
| 09/30/2025 | 11/13/2025 | 10-Q |
| 06/30/2025 | 08/14/2025 | 10-Q |
| 03/31/2025 | 05/15/2025 | 10-Q |
| 12/31/2024 | 03/28/2025 | 10-K |
| 09/30/2024 | 11/08/2024 | 10-Q |
| 06/30/2024 | 08/14/2024 | 10-Q |
| 03/31/2024 | 05/14/2024 | 10-Q |
| 12/31/2023 | 04/11/2024 | 10-K |
| 09/30/2023 | 11/13/2023 | 10-Q |
| 06/30/2023 | 08/11/2023 | 10-Q |
| 03/31/2023 | 06/21/2023 | 10-Q |
| 12/31/2022 | 05/08/2023 | 10-K |
| 09/30/2022 | 11/14/2022 | 10-Q |
| 06/30/2022 | 10/11/2022 | 10-Q |
| Report Date | Filing Date | Filing |
|---|---|---|
| 03/31/2026 | 05/15/2026 | 10-Q |
| 12/31/2025 | 03/31/2026 | 10-K |
| 09/30/2025 | 11/13/2025 | 10-Q |
| 06/30/2025 | 08/14/2025 | 10-Q |
| 03/31/2025 | 05/15/2025 | 10-Q |
| 12/31/2024 | 03/28/2025 | 10-K |
| 09/30/2024 | 11/08/2024 | 10-Q |
| 06/30/2024 | 08/14/2024 | 10-Q |
| 03/31/2024 | 05/14/2024 | 10-Q |
| 12/31/2023 | 04/11/2024 | 10-K |
| 09/30/2023 | 11/13/2023 | 10-Q |
| 06/30/2023 | 08/11/2023 | 10-Q |
| 03/31/2023 | 06/21/2023 | 10-Q |
| 12/31/2022 | 05/08/2023 | 10-K |
| 09/30/2022 | 11/14/2022 | 10-Q |
| 06/30/2022 | 10/11/2022 | 10-Q |
| 03/31/2022 | 10/11/2022 | 10-Q |
| 12/31/2021 | 09/13/2022 | 10-K |
| 09/30/2021 | 11/12/2021 | 10-Q |
| 06/30/2021 | 08/16/2021 | 10-Q |
| 03/31/2021 | 05/17/2021 | 10-Q |
| 12/31/2020 | 04/15/2021 | 10-K |
| 09/30/2020 | 11/16/2020 | 10-Q |
| 06/30/2020 | 08/14/2020 | 10-Q |
| 03/31/2020 | 06/29/2020 | 10-Q |
| 12/31/2019 | 05/14/2020 | 10-K |
| 09/30/2019 | 11/15/2019 | 10-Q |
| 06/30/2019 | 08/16/2019 | 10-Q |
Industry Resources
| Utilities Resources |
| Data.gov Energy Infrastructure |
| Data.gov Energy Resources |
| Utility Dive |
External Quote Links
| Y Finance | Barrons |
| TradingView | Morningstar |
| SeekingAlpha | ValueLine |
| Motley Fool | Robinhood |
| CNBC | Etrade |
| MarketWatch | Unusual Whales |
| YCharts | Perplexity Finance |
| FinViz |
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