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GEVO · Gevo, Inc.

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$1.69 +0.07 (+4.32%) At close · Aug 14
Market Cap
$400.52M
Shares
247.24M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$1.69 Open$1.63 Day$1.63–1.70 52W close$1.40–2.78 Avg vol 30d3.6M Short int28.0M · 11.3% float · 7.1d Short vol46% Last earningsAug 6, 2026 DataJan 2020–Aug 2026 Filing10-Q · Aug 6

Up next

Next earnings call
Nov 5, 2026 Est · unconfirmed · in 12 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed Aug 6, 2026

AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Ask ALVIS about this →

      Equibles Rating

      blended score · not investment advice
      Overall
      Sell
      SellHoldBuy
      Technical Neutral Momentum Weak Sentiment Bearish Fundamentals Weak Quant / Vol Very High
      Market backdrop VIX 14.3 · calm Equity put/call 0.52
      Technical
      price trend
      Neutral
      50 / 200-day cross No cross
      Price vs 200-day avg −11%
      below
      Price vs 50-day avg +11%
      above
      RSI (14) 58
      neutral
      MACD trend Positive
      52-week position 21%
      mid-range
      Volume (OBV) Confirms
      volume backs price
      Momentum
      relative strength
      Weak
      1-month return +4%
      trailing
      6-month return −7%
      trailing
      YTD return −16%
      this year
      Relative strength −20%
      vs S&P · 6-mo
      Sentiment
      smart money
      Bearish
      Trend (MA cross) No cross
      50d $2 › 200d $2 — 200d above 50d
      Institutional flow Distributing
      -9% holders QoQ · +19 funds added
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Rising
      11.34% of float · ▲ +5.1% MoM · 7.1 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      145 holders — mid 3-yr range
      Squeeze score 78
      high risk · 0–100
      Fundamentals
      Weak
      Revenue growth −87%
      Y/Y
      Gross margin -1611%
      contracting
      EPS growth +59%
      Y/Y
      Free cash flow $-43.5M
      Buyback $20.3M
      remaining
      Balance sheet $83.6M
      net debt
      Quant / Vol
      risk profile
      Very High
      Volatility 64%
      annualized · 1-yr
      Max drawdown −50%
      past year
      ATR 6.1%
      of price · 14-day

      Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

      Guidance & track record

      Latest guidance · from the 8-K filed Aug 6, 2026
      Non-GAAP Adjusted EBITDA · full year 2026 Non-GAAP at least $60M
      Prior guidance period ended · from the Earnings Call filed Dec 31, 2025
      Remaining production tax credit cash proceeds · first quarter of 2026 $11M

      Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

      Technicals

      trend & momentum for long-term holders Neutral
      1 · 4 · 2
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      −11% Bearish
      Price vs 50-day avg
      +11% Bullish
      RSI (14)
      58 Neutral
      MACD trend
      Positive Bullish
      52-week position
      21% Neutral
      Volume (OBV)
      Confirms Neutral
      Market signals — smart money & positioning
      Bearish · 2 of 6
      Trend (MA cross) No cross
      50d $2 › 200d $2 — 200d above 50d
      Institutional flow Distributing
      -9% holders QoQ · +19 funds added
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Rising
      11.34% of float · ▲ +5.1% MoM · 7.1 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      145 holders — mid 3-yr range
      Price context
      position in its 52-week range
      Range low $1 Now $2 · 21% Range high $3
      vs 200-day avg -11% vs 50-day avg +11%

      Illustrative technical + ownership context — a signal mix, not investment advice.

      Key metrics

      the company's own KPIs, from written earnings releases and filings
      Metric Latest Period YoY
      low-carbon ethanol produced 16.3M the second quarter of 2026
      Carbon capture and sequestration (“CCS”) at GND 46K first quarter of 2026
      GND corn oil coproducts produced £5M first quarter of 2026
      GND dried-distillers grains produced 16K first quarter of 2026
      GND low carbon ethanol produced 18M first quarter of 2026
      GND modified distillers grains produced 51K first quarter of 2026
      Total carbon emission reduction attributable to our products, including carbon capture, low-carb 140K first quarter of 2026
      Carbon dioxide credits monetized 140,000 2025
      Carbon dioxide removal credits inventory 30,000 2025
      Cumulative high-quality carbon removal since CCS startup 500,000 since startup in 2022
      High-quality carbon removal credits produced 173,000 the full twelve-months period ended December 31, 2025
      Low-carbon ethanol volume 69M full year 2025
      Production tax credits sold $52M 2025

      Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

      Versus peers

      Specialty Chemicals — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      GEVO
      Gevo, Inc.
      this stock
      $400.52M -15.5% -87.2% 11.3%
      LIN
      Linde PLC
      $221.01B +13.2% +3.0% 30.9 1.2%
      AIQUF
      L Air Liquide SA /Fi
      $126.61B +4.0% 0.0%
      SHW
      Sherwin Williams Co
      $87.44B +10.8% +2.1% 33.2 2.6%
      ECL
      Ecolab Inc.
      $77.40B +5.2% +2.2% 37.1 1.1%

      Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

      At a glance

      key data from every section
      Ownership
      Institutional Holders Accumulating
      Holders
      145
      % held
      37.7%
      Net QoQ
      +3.5M sh
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      155
      View
      Short & Settlement
      Short Interest Rising
      Shares short
      28.0M
      Days to cover
      7.1d
      Change
      +1.3M sh
      View
      Short Volume
      Short vol %
      46%
      As of
      Aug 14, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      3.0K
      Value
      $4.4K
      As of
      Jul 14, 2026
      View
      Off-Exchange
      Off-exchange %
      55.2%
      Week of
      Jul 6, 2026
      Off-exch Lit
      View
      Smart Money
      Congressional Trades Buy
      Member
      Christopher L. Jacobs
      Amount
      $1.0K–$15.0K
      Traded
      Dec 12, 2022
      View
      Financials
      Financials
      Revenue (FY)
      $160.6M
      Net income (FY)
      $-33.8M
      EPS diluted
      $-0.14
      View
      Buybacks
      Authorized
      $25.0M
      Remaining
      $20.3M
      Spent Remaining
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      Aug 6, 2026
      This year
      15
      View
      Proposed Sales
      Value
      $28.0K
      Shares
      18.2K
      Filed
      Aug 6, 2026
      View
      Earnings & Events
      Earnings Calls
      Last call
      Aug 6, 2026
      View
      Investor Relations
      Latest news
      Gevo Reports Second Quarter Resul…
      Published
      Aug 6, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      GEVO +7.6% +3.7% -6.6% +14.2% -15.5%
      SPY +0.4% +4.5% +13.8% +3.9% +13.9%
      vs SPY +7.2% -0.8% -20.4% +10.3% -29.4%

      Capital returns

      Buyback program · as of Jun 30, 2026
      Authorized
      $25.00M
      Spent (derived)
      $4.70M
      Remaining
      $20.30M
      Spent Remaining

      Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

      Key facts CIK 1392380 CUSIP 374396406 13F (30d) 151 filings 138 filers Visit website Investor relations