GEVO · Gevo, Inc. · Metrics
$1.86
+0.04 (+2.20%)
At close · Nov 12
Return incl. dividend (before tax)
Play latest call
Q1 2026 earnings call transcript
Market Cap
$460.12M
Shares
247.38M
Volume · Nov 12
12.18M
Avg daily vol (3M)
3.4M
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GEVO metrics
95 of 125 screener metrics currently available.
Market overview
2 metricsShare price
$1.86
Market cap
$460.12M
Price action
23 metricsPrice change (1W)
+42.2%
Price change (30D)
+41.1%
Price change (3M)
+15.2%
Price change (6M)
+5.2%
Price change (YTD)
-9.0%
Price change (1Y)
-12.9%
Trailing year
Price change (5Y)
-75.4%
52-week high
$2.78
52-week low
$1.11
Change from 52-week high
-34.5%
Change from 52-week low
+64.0%
Annualized volatility
70.8%
Annualized volatility (3M)
86.8%
Implied volatility (30D)
70.5%
IV rank (1Y)
17.6
IV percentile (1Y)
6.1
Beta
1.0
RSI (14D)
74.3
Price vs SMA 50
+33.1%
Price vs SMA 200
+7.6%
Avg volume (3M)
3.24M
Relative volume
9.5
Average dollar volume
$4.76M
Company
3 metricsSector
Basic Materials
Industry
Specialty Chemicals
Shares outstanding
247.38M
Valuation
12 metricsP / E (TTM)
—
Trailing earnings
PEG ratio
—
EV / revenue
2.0×
reciprocal yield 49.0%
EV / EBITDA
—
EV / EBIT
—
P / sales
1.6×
reciprocal yield 63.3%
P / book
1.2
reciprocal yield 86.8%
FCF yield
-9.0%
TTM · current market cap
Buyback yield
0.0%
P / FCF
—
P / operating cash flow
10.8
reciprocal yield 9.3%
Earnings yield
-53.0%
Historical valuation
8 metricsP / E historical average (3Y)
—
P / E historical average (5Y)
—
EV / revenue historical average (3Y)
4.8×
reciprocal yield 20.8%
EV / revenue historical average (5Y)
157.5×
reciprocal yield 0.6%
EV / EBIT historical average (3Y)
—
EV / EBIT historical average (5Y)
—
EV / EBITDA historical average (3Y)
—
EV / EBITDA historical average (5Y)
—
Dividends & buybacks
7 metricsDividend yield
—
Trailing 12 months
Payout ratio
—
Shareholder yield
0.0%
Dividend / share (TTM)
—
Dividend growth YoY
—
Dividend growth streak
—
Last ex-dividend
—
Earnings calendar
2 metricsNext earnings
—
Last earnings
2026-11-10
Profitability
9 metricsGross margin
—
Operating margin
-68.2%
Trailing 12 months
Net margin
-83.7%
Gross profit (TTM)
−$14.03M
Operating profit (TTM)
−$148.58M
Net income (TTM)
−$182.22M
Trailing 12 months
Diluted EPS (TTM)
$-0.78
FCF margin
-14.2%
Effective tax rate
—
Growth
11 metricsRevenue growth YoY
+94.2%
Year over year
Net income growth YoY
—
Revenue (TTM)
$217.75M
Trailing 12 months
EPS growth YoY
—
Shares change YoY
+3.5%
Year over year · more shares
Revenue CAGR (3Y)
+415.1%
Revenue CAGR (5Y)
+96.1%
EPS CAGR (3Y)
—
EPS CAGR (5Y)
—
FCF CAGR (3Y)
—
FCF CAGR (5Y)
—
Quality
14 metricsReturn on equity
-61.1%
Return on assets
-33.7%
Debt / equity
0.6
Current ratio
2.0
EBITDA (TTM)
−$122.93M
Free cash flow (TTM)
−$30.81M
Quick ratio
1.7
Interest coverage
-7.1
Net debt / EBITDA
—
Return on invested capital
—
Trailing 12 months
Net cash
−$100.22M
Latest balance sheet
Cash & equivalents
$67.55M
Total assets
$540.24M
Total debt
$167.77M
Cash flow & spend
7 metricsOperating cash flow (TTM)
$31.98M
Capital expenditures (TTM)
$62.79M
R&D (TTM)
$4.37M
SG&A (TTM)
$37.27M
Stock compensation (TTM)
$9.80M
R&D / revenue
2.0%
Stock compensation / revenue
4.5%
Ownership (13F)
9 metrics13F filers
149
13F filer change QoQ
-13
Institutional ownership
37.8%
Conviction holders (share of 13F filers)
0.0%
Crowding (high-turnover and private-fund holders)
2.4%
Private-fund adviser ownership
1.9%
Active holders' share change QoQ
+4.6%
Holder tenure
13.2
Price vs estimated holder cost
-22.3%
Ownership (registered funds)
1 metricsIndex-fund ownership
18.7%
Short interest
3 metricsShort interest
10.1%
Latest settlement · 8.4 days to cover
Days to cover
8.4d
Short-squeeze score
100 / 100
Insider activity
2 metricsNet insider buying (90D)
$86,021
Insider-sentiment score
84 / 100
Risk flags
1 metricsGoing concern
—
Key facts
CIK
1392380
CUSIP
374396406
13F (30d)
112 filings
86 filers
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