GEVO Gevo, Inc. - Common Stock

NASDAQ · Energy · Auf SEC EDGAR ansehen ↗
$1,54
Kurs · Aug 19, 2026
Fundamentaldaten per Aug 6, 2026

Über Gevo, Inc. - Common Stock Unternehmensübersicht von Wikipedia

Gevo, Inc. is an American renewable chemicals and advanced biofuels company headquartered in unincorporated Douglas County, Colorado, in the Denver-Aurora metropolitan area. Gevo operates in the sustainability sector, pursuing a business model based on the concept of the "circular economy". The company develops bio-based alternatives to petroleum-based products using a combination of biotechnology and classical chemistry. Gevo uses the GREET model from Argonne National Laboratory as a basis for its measure of sustainability, with the goal of producing high-protein animal feed, corn-oil products, and energy-dense liquid hydrocarbons. Gevo is focused on converting sustainably grown raw materials, specifically No. 2 dent corn, into high-value protein and isobutanol, a primary building block for renewable hydrocarbons, including sustainable aviation fuel, renewable gasoline, and renewable diesel. Gevo markets these fuels as directly integrable on a “drop-in” basis into existing fuel and chemical products.

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Gevo, Inc. is an American renewable chemicals and advanced biofuels company headquartered in unincorporated Douglas County, Colorado, in the Denver-Aurora metropolitan area. Gevo operates in the sustainability sector, pursuing a business model based on the concept of the "circular economy". The company develops bio-based alternatives to petroleum-based products using a combination of biotechnology and classical chemistry. Gevo uses the GREET model from Argonne National Laboratory as a basis for its measure of sustainability, with the goal of producing high-protein animal feed, corn-oil products, and energy-dense liquid hydrocarbons. Gevo is focused on converting sustainably grown raw materials, specifically No. 2 dent corn, into high-value protein and isobutanol, a primary building block for renewable hydrocarbons, including sustainable aviation fuel, renewable gasoline, and renewable diesel. Gevo markets these fuels as directly integrable on a “drop-in” basis into existing fuel and chemical products.

The Circular Economy

Gevo's business model aims to reduce greenhouse gas emissions by incorporating renewable energies and sustainable processes. Gevo's business model incorporates the concept of the circular economy, as outlined in publicly available documents such as Gevo’s circular economy Archived 2021-06-14 at the Wayback Machine.

Economics of Isobutanol Production

Isobutanol is a four-carbon (C4) alcohol that can be directly used as a specialty chemical or a value-added fuel blendstock. It can also be converted into butenes. Butenes are primary hydrocarbon feedstocks that are used in the production of plastics, fibers, rubber, other polymers, and hydrocarbon fuels.

Isobutanol produced from renewable raw materials may be a competitive alternative source of C4 hydrocarbons for the petrochemical and refining industries. Isobutanol and its derivatives have potential applications in the global petrochemicals market. Manufacturers may replace petroleum-derived raw materials with isobutanol-derived raw materials. Additionally, the final products produced from isobutanol-based raw materials are chemically equivalent to those produced from petroleum-based raw materials and may help reduce the time to market adoption.

Creating Food and Fuel While Sequestering Carbon in the Soil

Gevo uses no. 2 dent corn to create high-protein animal feed and isobutanol. The leftover starch from the corn is used to make isobutanol, which can be converted into energy-dense liquid hydrocarbons like sustainable aviation fuel, renewable gasoline, and renewable diesel.

Target markets

Gevo's commercialization efforts are focused on the following markets:

Isobutanol — Without any modification, isobutanol has applications as a specialty chemical and a fuel blendstock. In the fuel blendstock market, isobutanol can be used to replace high-value blendstocks, such as alkylate, and can be blended in conjunction with, or as a substitute for, ethanol and other widely used fuel oxygenates. In November 2010, Gevo became the first company to receive EPA (Environmental Protection Agency) certification for isobutanol as a fuel blendstock after meeting the EPA's standards under the Clean Air Act. While isobutanol can be used as a replacement for ethanol, its product properties are significantly different from ethanol's. As a gasoline blendstock, isobutanol's low Reid vapor pressure (RVP), high energy content, and low water solubility compared to ethanol make it a valuable product that can be sold directly to refineries and is compatible with existing engine and industry infrastructure, including pipeline assets. Isobutanol can also be sold for immediate use as a specialty solvent.

Plastics, fibers, rubber. and other polymers — Isobutanol can be converted into a wide variety of hydrocarbons that form the basis for the production of many products, including rubber, lubricants, additives, methyl methacrylate, polypropylenes, polyesters, and polystyrene.

Hydrocarbon Fuels — Alternatively, the hydrocarbons that can be produced from isobutanol can be used to manufacture jet and diesel fuel, as well as other hydrocarbon fuels. Airline companies that use Gevo’s jet fuel: Lufthansa, United Airlines, Etihad, Cathay Pacific Airways, Emirates, Japan Airlines, Korean Air, Atlas Air (November 2017)

Controversies

In February 2022, a methane digester owned by Gevo located at Winding Meadows Dairy near Rock Valley, Iowa, spilled manure. This spill flowed across frozen fields into Lizard Creek, a tributary of the Rock River. As a result, 376,414 gallons of liquid manure entered the waterways. It was later discovered that Gevo did not have a license to operate the digester. Although the Iowa Department of Natural Resources fined the dairy farmer $10,000 for the spill, Gevo was not fined.

Quelle: Wikipedia (Englisch), CC BY-SA 4.0 · Auf Wikipedia ansehen ↗

Wikidata ↗

GEVO Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne

Kurs
$1.54
Marktkapitalisierung
$374M
P/E (TTM)
-11.0
EPS (TTM)
$-0.14
Umsatz (TTM)
$161M
Dividendenrendite
ROE
-7.2%
Verschuldungsgrad
0.4
52W-Spanne
$1 – $3

GEVO Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen

10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends

Umsatz & Nettoergebnis $161M
5-point trend, +30027.6%
2021-12-31 2025-12-31
EPS $-0.14
5-point trend, +53.3%
2021-12-31 2025-12-31
Freier Cashflow $-44M
4-point trend, +68.5%
2021-12-31 2025-12-31
Margen -21.1%
2021-12-31 2021-12-31

Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?

Kennzahl
5-Jahres-Trend
GEVO
Peer-Median
P/E (TTM)
5-point trend, -0.1%
-11.0
21.5
P/S (TTM) (K/V (TTM))
4-point trend, -99.8%
2.3
0.9
P/B (K/B)
4-point trend, -34.2%
0.8
1.0
EV / EBITDA
4-point trend, +1093.6%
89.6
Price / FCF (Kurs / FCF)
4-point trend, -78.3%
-8.6

Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC

Kennzahl
5-Jahres-Trend
GEVO
Peer-Median
Operating Margin (Betriebsgewinnmarge)
4-point trend, +99.9%
-12.6%
Net Profit Margin (Nettogewinnmarge)
4-point trend, +99.7%
-21.1%
-0.49%
ROA
4-point trend, +64.1%
-5.2%
-2.0%
ROE
4-point trend, +32.7%
-7.2%
-6.9%

Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke

Kennzahl
5-Jahres-Trend
GEVO
Peer-Median
Debt / Equity (Fremdkapital / Eigenkapital)
4-point trend, +188.6%
0.4
Current Ratio (Liquiditätsgrad)
4-point trend, -83.1%
1.8
1.9
Quick Ratio
4-point trend, -88.3%
1.1

Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR

Kennzahl
5-Jahres-Trend
GEVO
Peer-Median
Revenue YoY (Umsatz YoY)
5-point trend, +30027.6%
849.3%
Revenue CAGR 3Y (Umsatz CAGR 3J)
5-point trend, +30027.6%
415.1%
Revenue CAGR 5Y (Umsatz CAGR 5J)
5-point trend, +30027.6%
96.1%

Kennzahlen pro Aktie EPS, Buchwert pro Aktie, Cashflow pro Aktie, Dividende pro Aktie

Kennzahl
5-Jahres-Trend
GEVO
Peer-Median
EPS (Diluted) (EPS (Verwässert))
5-point trend, +53.3%
$-0.14

Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag

Kennzahl
5-Jahres-Trend
GEVO
Peer-Median

GEVO Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial

KAUF 11 Analysten
  • Starker Kauf 2 18,2%
  • Kauf 6 54,5%
  • Halten 3 27,3%
  • Verkauf 0 0,0%
  • Starker Verkauf 0 0,0%

12-Monats-Kursziel

4 Analysten · 2026-08-16
Median-Ziel $2.88 +86,7%
Mittelwert-Ziel $5.41 +251,5%

Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum

Durchschn. Überraschung
0.01%
Zeitraum EPS Actual EPS est. Überraschung
30. Juni 2026 $-0.01 $-0.02 0.01%
31. März 2026 $-0.05 $-0.02 -0.03%
31. Dezember 2025 $-0.05 $-0.03 -0.02%
30. September 2025 $-0.03 $-0.06 0.03%
30. Juni 2025 $0.01 $-0.06 0.07%
31. März 2025 $-0.09 $-0.10 0.01%

Peer-Vergleich (GICS-Subbranche) Wichtige Kennzahlen im Vergleich zu Branchenkollegen

Ticker Marktkapitalisierung P/E Umsatz Vj. Nettomarge ROE Bruttogewinnmarge
GEVO $485M -14.3 849.3% -21.1% -7.2%
CVI $2.56B 94.2 -5.9% 0.38% 3.8%
WKC $1.27B -2.1 -12.4% -1.7% -37.8% 2.6%
CLMT $1.72B -50.9 -1.2% -0.82% 3.9% 5.9%
REX $1.11B 13.5 1.2% 14.6% 16.2% 14.4%
GPRE $684M -5.4 -14.9% -5.8% -14.9% 6.6%
CLNE $461M -2.1 2.2% -52.3% -34.9%
OPAL 15.7 16.3% 10.4% -45.1%
FF $140M -2.8 -60.7% -51.6% -29.7% -41.2%

Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow

Gewinn- und Verlustrechnung 17
Jährliche Gewinn- und Verlustrechnung-Daten für GEVO
Kennzahl Trend 202520242023202220212020201920182017201620152014
Revenue 12-point trend, +468.1% $161M $17M $17M $1M $533.0K $6M $24M $33M $28M $27M $30M $28M
Cost of Revenue 7-point trend, -57.8% · · · · · $15M $37M $42M $38M $37M $39M $36M
Gross Profit 8-point trend, -56.6% · · · · $-11M $-9M $-12M $-9M $-11M $-10M $-9M $-7M
R&D Expense 12-point trend, -67.8% $5M $6M $7M $7M $7M $4M $4M $5M $5M $5M $7M $14M
SG&A Expense 12-point trend, +179.2% $51M $46M $43M $40M $25M $11M $10M $8M $7M $9M $17M $18M
Operating Expenses 12-point trend, +457.0% $181M $108M $99M $104M $61M $17M $14M $13M $13M $14M $23M $32M
Operating Income 12-point trend, +49.2% $-20M $-91M $-82M $-103M $-60M $-27M $-26M $-22M $-23M $-24M $-32M $-40M
Interest Expense 8-point trend, -73.8% · · $2M $1M $251.0K $2M $3M · $3M $8M $8M ·
Interest Income 4-point trend, +3027.4% · $16M $19M $4M $500.0K · · · · · · ·
Other Non-op 12-point trend, +325.0% $34.0K $323.0K $-1M $2M $104.0K $22.0K $6.0K $3.0K $23.0K $215.0K $20.0K $8.0K
Income Tax Flat — no change across 3 periods · · · · · $0 $0 $0 · · · ·
Net Income 12-point trend, +17.8% $-34M $-79M $-66M $-98M $-59M $-40M $-29M $-28M $-25M $-37M $-36M $-41M
EPS (Basic) 5-point trend, +53.3% $-0.14 $-0.34 $-0.28 $-0.44 $-0.30 · · · · · · ·
EPS (Diluted) 5-point trend, +53.3% $-0.14 $-0.34 $-0.28 $-0.44 $-0.30 · · · · · · ·
Shares (Basic) 5-point trend, +19.5% 234,008,574 231,674,716 238,687,621 221,537,262 195,794,606 · · · · · · ·
Shares (Diluted) 5-point trend, +19.5% 234,008,574 231,674,716 238,687,621 221,537,262 195,794,606 · · · · · · ·
EBITDA 10-point trend, +116.0% $5M · $-63M $-95M $-55M $-20M $-20M $-22M $-23M $-24M $-32M ·
Bilanz 29
Jährliche Bilanz-Daten für GEVO
Kennzahl Trend 202520242023202220212020201920182017201620152014
Cash & Equivalents 12-point trend, +1176.3% $81M $189M $298M $237M $41M $78M $16M $34M $12M $28M $17M $6M
Short-term Investments 3-point trend, +167408000.00 · · · $167M $275M $0 · · · · · ·
Receivables 12-point trend, +255.5% $8M $2M $3M $476.0K $978.0K $527.0K $1M $526.0K $1M $1M $1M $2M
Inventory 12-point trend, +344.5% $19M $5M $4M $6M $3M $2M $3M $3M $4M $3M $3M $4M
Prepaid Expense 12-point trend, +719.8% $6M $6M $4M $3M $4M $2M $4M $1M $712.0K $850.0K $731.0K $732.0K
Other Current Assets 4-point trend, +329.7% $2M $3M $1M $512.0K · · · · · · · ·
Current Assets 12-point trend, +943.4% $143M $204M $386M $415M $349M $83M $24M $39M $18M $33M $23M $14M
PP&E (Net) 12-point trend, +335.2% $354M $222M $212M $185M $138M $66M $67M $67M $70M $76M $77M $81M
PP&E (Gross) 12-point trend, +290.2% $400M $323M $298M $257M $202M $126M $120M $115M $112M $110M $105M $103M
Accum. Depreciation 12-point trend, +118.7% $47M $101M $86M $72M $64M $59M $53M $48M $41M $35M $28M $21M
Goodwill 2-point trend, +1064.7% $44M $4M · · · · · · · · · ·
Intangibles 6-point trend, +83236.0% $95M $8M $7M $8M $9M $114.0K · · · · · ·
Total Assets 12-point trend, +626.7% $719M $584M $650M $701M $645M $152M $93M $107M $89M $112M $103M $99M
Accounts Payable 12-point trend, -87.4% $1M $539.0K $3M $5M $5M $4M $6M $5M $4M $6M $7M $9M
Accrued Liabilities 5-point trend, -5.0% $18M $10M $6M $13M $19M · · · · · · ·
Current Liabilities 12-point trend, +553.5% $79M $24M $91M $25M $29M $5M $20M $5M $11M $35M $18M $12M
Capital Leases 6-point trend, +1416000.00 $1M $966.0K $1M $1M $2M $0 · · · · · ·
Deferred Tax 2-point trend, -62.8% $290.0K $780.0K · · · · · · · · · ·
Other Non-current Liabilities 11-point trend, +15.9% $365.0K $2M · $820.0K $87.0K $179.0K $528.0K $404.0K $130.0K $179.0K $147.0K $315.0K
Total Liabilities 12-point trend, +376.8% $248M $94M $93M $95M $98M $6M $21M $18M $25M $43M $55M $52M
Long-term Debt 10-point trend, +206.1% $165M $67M $68M $68M $67M $1M $749.0K · · $36M $49M $54M
Total Debt 4-point trend, +146.0% $165M · $68M $68M $67M · · · · · · ·
Common Stock 10-point trend, +3543.9% · · $2M $2M $2M $1M $141.0K $86.0K $11.0K $71.0K $10.0K $66.0K
Paid-in Capital 12-point trend, +270.7% $1.30B $1.29B $1.28B $1.26B $1.10B $643M $530M $518M $465M $446M $388M $350M
Retained Earnings 12-point trend, -175.0% $-834M $-800M $-722M $-655M $-557M $-498M $-458M $-429M $-401M $-377M $-339M $-303M
AOCI 3-point trend, -1040000.00 · · · $-1M $-614.0K $0 · · · · · ·
Stockholders' Equity 12-point trend, +893.0% $466M $489M $557M $605M $547M $146M $73M $89M $64M $69M $48M $47M
Liabilities + Equity 12-point trend, +626.7% $719M $584M $650M $701M $645M $152M $93M $107M $89M $112M $103M $99M
Shares Outstanding 12-point trend, +3550.5% 242,464,470 239,176,293 240,499,833 237,166,625 201,988,662 128,138,311 14,083,232 8,640,583 1,090,553 7,074,246 1,080,352 6,641,870
Cashflow 17
Jährliche Cashflow-Daten für GEVO
Kennzahl Trend 202520242023202220212020201920182017201620152014
D&A 12-point trend, +418.9% $25M $18M $19M $8M $5M $6M $7M $7M $7M $7M $7M $5M
Stock-based Comp 12-point trend, +222.0% $9M $15M $17M $17M $10M $2M $1M $683.0K $421.0K $886.0K $3M $3M
Amort. of Intangibles 7-point trend, +7293.9% $12M $1M $1M $1M $300.0K $21.0K $165.0K · · · · ·
Restructuring 3-point trend, +0.00 · · · · $0 $254.0K $0 · · · · ·
Other Non-cash 6-point trend, -70385.0% $-14M · $-24M $20M $665.0K $13M $-20.0K · · · · ·
Operating Cash Flow 12-point trend, +65.6% $-13M $-57M $-54M $-44M $-48M $-19M $-21M $-16M $-21M $-21M $-28M $-39M
CapEx 12-point trend, +515.3% $30M $51M $54M $84M $57M $6M $6M $2M $2M $6M $1M $5M
Investing Cash Flow 10-point trend, -3715.7% $-227M $-52M $114M $85M $-411M $-6M $-7M $-2M $-2M $-6M · ·
Debt Issued 4-point trend, +6674.9% · $68M · $0 $69M $1M · · · · · ·
Net Debt Issued 2-point trend, -100.0% · · · $0 · $1M · · · · · ·
Stock Issued 8-point trend, +2618.7% · · · · $489M $76M $12M $39M $11M $29M $34M $18M
Stock Repurchased · $5M · · · · · · · · · ·
Net Stock Activity 7-point trend, +1347.0% · · · · $489M $76M $12M $39M $11M $29M $34M ·
Financing Cash Flow 10-point trend, +162.3% $98M $-7M $-189.0K $139M $517M $87M $11M $40M $4M $37M · ·
Net Change in Cash 12-point trend, -677.9% $-142M $-117M $60M $179M $58M $62M $-17M $22M $-19M $11M $11M $-18M
Taxes Paid 2-point trend, +78.6% $25.0K $14.0K · · · · · · · · · ·
Free Cash Flow 10-point trend, -46.9% $-44M · $-108M $-128M $-138M $-25M $-27M $-18M $-23M $-26M $-30M ·
Rentabilität 6
Jährliche Rentabilität-Daten für GEVO
Kennzahl Trend 202520242023202220212020201920182017201620152014
Gross Margin 7-point trend, -5528.8% · · · · -1611.0% -171.0% -50.0% -26.5% -38.6% -36.0% -28.6% ·
Operating Margin 10-point trend, +88.1% -12.6% · -475.8% -8739.2% -8451.5% -475.7% -107.6% -67.6% -84.5% -88.1% -105.9% ·
Net Margin 10-point trend, +82.5% -21.1% · -385.0% -8341.0% -8326.7% -725.9% -117.0% -85.1% -89.5% -136.8% -120.1% ·
EBITDA Margin 10-point trend, +103.0% 3.2% · -365.3% -8068.0% -7730.2% -369.5% -81.1% -67.6% -84.5% -88.1% -105.9% ·
ROA 10-point trend, +85.5% -5.2% · -9.8% -14.6% -14.5% -32.7% -28.6% -29.5% -24.5% -34.6% -35.8% ·
ROE 10-point trend, +90.5% -7.2% · -11.7% -15.9% -10.7% -28.6% -38.4% -30.7% -37.1% -63.3% -76.0% ·
Liquidität & Solvenz 5
Jährliche Liquidität & Solvenz-Daten für GEVO
Kennzahl Trend 202520242023202220212020201920182017201620152014
Current Ratio 10-point trend, +47.5% 1.8 · 4.2 16.3 10.8 16.9 1.2 7.3 1.6 1.0 1.2 ·
Quick Ratio 10-point trend, +13.2% 1.1 · 3.3 15.9 9.7 16.0 0.9 6.5 1.1 0.8 1.0 ·
Debt / Equity 4-point trend, +188.6% 0.4 · 0.1 0.1 0.1 · · · · · · ·
LT Debt / Equity 4-point trend, +189.4% 0.4 · 0.0 0.1 0.1 · · · · · · ·
Interest Coverage 4-point trend, -380.0% · · -37.9 -88.0 -239.4 · · · -7.9 · · ·
Effizienz 3
Jährliche Effizienz-Daten für GEVO
Kennzahl Trend 202520242023202220212020201920182017201620152014
Asset Turnover 10-point trend, -17.4% 0.2 · 0.0 0.0 0.0 0.0 0.2 0.3 0.3 0.3 0.3 ·
Inventory Turnover 6-point trend, -44.8% · · · · · 5.5 11.5 11.0 9.8 10.7 10.0 ·
Receivables Turnover 10-point trend, +85.0% 29.7 · 11.1 1.6 0.9 6.7 29.5 41.6 25.3 21.7 16.1 ·
Pro Aktie 5
Jährliche Pro Aktie-Daten für GEVO
Kennzahl Trend 202520242023202220212020201920182017201620152014
Book Value / Share 10-point trend, -14.0% $1.92 · $2.32 $2.55 $2.71 $1.14 $5.15 $10.28 $2.91 $9.79 $2.24 ·
Revenue / Share 3-point trend, +12847.2% $0.69 · $0.07 $0.01 · · · · · · · ·
Cash Flow / Share 3-point trend, +75.9% $-0.06 · $-0.23 $-0.24 · · · · · · · ·
Cash / Share 10-point trend, -57.5% $0.33 · $1.24 $1.00 $0.20 $0.61 $1.16 $3.90 $0.53 $3.94 $0.79 ·
EPS (TTM) 5-point trend, +53.3% $-0.14 $-0.34 $-0.28 $-0.44 $-0.30 · · · · · · ·
Wachstumsraten 3
Jährliche Wachstumsraten-Daten für GEVO
Kennzahl Trend 202520242023202220212020201920182017201620152014
Revenue YoY 5-point trend, +1039.8% 849.3% -1.7% 1363.8% 120.4% -90.4% · · · · · · ·
Revenue CAGR 3Y 3-point trend, +803.9% 415.1% 216.6% 45.9% · · · · · · · · ·
Revenue CAGR 5Y 96.1% · · · · · · · · · · ·
Bewertung (TTM) 14
Jährliche Bewertung (TTM)-Daten für GEVO
Kennzahl Trend 202520242023202220212020201920182017201620152014
Revenue TTM 12-point trend, +468.1% $161M $17M $17M $1M $533.0K $6M $24M $33M $28M $27M $30M $28M
Net Income TTM 12-point trend, +17.8% $-34M $-79M $-66M $-98M $-59M $-40M $-29M $-28M $-25M $-37M $-36M $-41M
Market Cap 10-point trend, -91.0% $485M · $279M $451M $865M $545M $33M $17M $257M $481M $5.36B ·
Enterprise Value 4-point trend, -7.6% $569M · $49M $114M $615M · · · · · · ·
P/E 5-point trend, -0.1% -14.3 -6.1 -4.1 -4.3 -14.3 · · · · · · ·
P/S 10-point trend, -98.3% 3.0 · 16.2 383.5 1622.0 98.4 1.3 0.5 9.3 17.7 177.8 ·
P/B 10-point trend, -99.1% 1.0 · 0.5 0.7 1.6 3.7 0.4 0.2 4.1 6.9 110.9 ·
P / Tangible Book 6-point trend, -60.3% 1.5 1.0 0.5 0.8 1.6 3.7 · · · · · ·
P / Cash Flow 10-point trend, +81.0% -36.2 · -5.2 -8.6 -19.9 -28.2 -1.6 -1.1 -12.5 -23.4 -190.3 ·
P / FCF 10-point trend, +93.8% -11.1 · -2.6 -3.5 -6.3 -21.6 -1.2 -0.9 -11.4 -18.2 -180.9 ·
EV / EBITDA 4-point trend, +1093.6% 111.2 · -0.8 -1.2 -11.2 · · · · · · ·
EV / FCF 4-point trend, -193.7% -13.1 · -0.5 -0.9 -4.4 · · · · · · ·
EV / Revenue 4-point trend, -99.7% 3.5 · 2.8 96.7 1154.4 · · · · · · ·
Earnings Yield 5-point trend, +0.1% -7.0% -16.3% -24.1% -23.2% -7.0% · · · · · · ·

Finanzberichte Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre

Gewinn- und Verlustrechnung
2025-12-312025-06-302025-03-312024-12-312024-09-30
Umsatz $161M$17M
Betriebsgewinnmarge % -12.6%
Nettoergebnis $-34M$-79M
Verwässerte EPS $-0.14$-0.34
Bilanz
2025-12-312025-06-302025-03-312024-12-312024-09-30
Fremdkapital / Eigenkapital 0.4
Liquiditätsgrad 1.8
Quick Ratio 1.1
Cashflow
2025-12-312025-06-302025-03-312024-12-312024-09-30
Freier Cashflow $-44M

Neueste Nachrichten Aktuelle Schlagzeilen über dieses Unternehmen

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Institutionelle Eigentümer (13F) 161 Einreicher · $88.4M gesamt · Stand 30. Juni 2026

Institutionen, die diese Aktie in ihrer vierteljährlichen SEC-Formular 13F melden. Nur Long-Positionen; ein einzelner Einreicher kann für separate Optionsscheine zweimal erscheinen. Große gegenläufige Put/Call-Positionen spiegeln typischerweise Market-Making oder abgesicherte Bestände wider, nicht die gerichtete Überzeugung.

Institutionelle Aktivität — Q2 2026 vs. Vorquartal
Neue Positionen Geschlossene Positionen Erhöht Abgenommen Nettoveränderung der Aktien
24 (-3 vs. Vorquartal) 27 (+7 vs. Vorquartal) 51 (+1 vs. Vorquartal) 40 (-6 vs. Vorquartal) +19.0M

Verglichen mit Q1 2026. SEC-Formular 13F-Einreichungen sind innerhalb von 45 Tagen nach Quartalsende fällig, zuzüglich einer kurzen Pufferzeit für verspätete Einreicher — Quartale, die noch in diesem Fenster liegen, werden zugunsten des letzten vollständig berichteten Paares übersprungen.

Institution Wert Aktien % der verfolgten 13F Typ
STATE STREET CORP $20.145.788 13.430.525 22,79% Aktien
VANGUARD CAPITAL MANAGEMENT LLC $15.381.491 10.254.327 17,40% Aktien
VANGUARD PORTFOLIO MANAGEMENT LLC $8.210.624 5.473.749 9,29% Aktien
GEODE CAPITAL MANAGEMENT, LLC $8.087.910 5.390.434 9,15% Aktien
First Bank & Trust $4.597.422 3.064.948 5,20% Aktien
BANK OF AMERICA CORP /DE/ $3.103.116 2.068.744 3,51% Aktien
VANGUARD FIDUCIARY TRUST CO $2.389.709 1.593.139 2,70% Aktien
Grantham, Mayo, Van Otterloo & Co. LLC $2.165.793 1.443.862 2,45% Aktien
GOLDMAN SACHS GROUP INC $2.120.633 1.413.755 2,40% Aktien
CITADEL ADVISORS LLC $1.817.343 1.211.562 2,06% Aktien
SUSQUEHANNA INTERNATIONAL GROUP, LLP $1.768.800 1.179.200 2,00% Kaufoption
J. Derek Lewis & Associates Inc. $1.167.000 778.000 1,32% Aktien
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $1.082.019 721.346 1,22% Aktien
BARCLAYS PLC $996.479 664.319 1,13% Aktien
FIRST TRUST ADVISORS LP $979.575 653.050 1,11% Aktien
LOS ANGELES CAPITAL MANAGEMENT LLC $793.335 528.890 0,90% Aktien
MILLENNIUM MANAGEMENT LLC $671.292 447.528 0,76% Aktien
SUSQUEHANNA INTERNATIONAL GROUP, LLP $645.468 430.312 0,73% Aktien
Rafferty Asset Management, LLC $626.643 417.762 0,71% Aktien
PEAK6 LLC $625.812 417.208 0,71% Aktien
ALPS ADVISORS INC $529.977 353.318 0,60% Aktien
Man Group plc $499.232 332.821 0,56% Aktien
SBI Securities Co., Ltd. $460.829 307.219 0,52% Aktien
AMERICAN CENTURY COMPANIES INC $438.933 292.622 0,50% Aktien
TWO SIGMA INVESTMENTS, LP $429.957 286.638 0,49% Aktien
BNP PARIBAS FINANCIAL MARKETS $359.349 239.566 0,41% Aktien
RHUMBLINE ADVISERS $356.214 237.479 0,40% Aktien
VANGUARD GROUP INC $331.064 165.532 0,37% Aktien
WELLS FARGO & COMPANY/MN $304.418 202.945 0,34% Aktien
Bank of New York Mellon Corp $288.042 192.028 0,33% Aktien
Stonehage Fleming Financial Services Holdings Ltd $277.830 185.220 0,31% Aktien
Amundi $242.711 161.807 0,27% Aktien
SUSQUEHANNA INTERNATIONAL GROUP, LLP $235.800 157.200 0,27% Verkaufsoption
Caprock Group, LLC $229.500 153.000 0,26% Aktien
Atom Investors LP $220.035 146.690 0,25% Aktien
BlackRock, Inc. $217.880 145.253 0,25% Aktien
JANE STREET GROUP, LLC $210.450 140.300 0,24% Kaufoption
Alternative Investment Advisors, LLC. $200.185 73.328 0,23% Aktien
MetLife Investment Management, LLC $198.483 132.322 0,22% Aktien
Russell Investments Group, Ltd. $190.987 127.325 0,22% Aktien
CITIGROUP INC $185.498 123.665 0,21% Aktien
ALLIANCEBERNSTEIN L.P. $178.542 65.400 0,20% Aktien
MORGAN STANLEY $172.421 114.947 0,20% Aktien
HighTower Advisors, LLC $169.703 113.135 0,19% Aktien
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. $165.120 110.080 0,19% Aktien
AMG National Trust Bank $152.009 101.339 0,17% Aktien
TWO SIGMA SECURITIES, LLC $143.448 95.632 0,16% Aktien
Vanguard Global Advisers, LLC $137.945 91.963 0,16% Aktien
Invesco Ltd. $131.603 87.735 0,15% Aktien
NewEdge Advisors, LLC $126.921 84.614 0,14% Aktien
CITADEL ADVISORS LLC $124.200 82.800 0,14% Kaufoption
DIMENSIONAL FUND ADVISORS LP $121.779 81.186 0,14% Aktien
TWO SIGMA ADVISERS, LP $115.800 57.900 0,13% Aktien
State of Wyoming $113.600 75.733 0,13% Aktien
Creative Planning $107.868 71.912 0,12% Aktien
INTECH INVESTMENT MANAGEMENT LLC $104.778 69.852 0,12% Aktien
MANUFACTURERS LIFE INSURANCE COMPANY, THE $95.721 63.814 0,11% Aktien
Police & Firemen's Retirement System of New Jersey $94.970 63.313 0,11% Aktien
ProShare Advisors LLC $93.908 62.604 0,11% Aktien
Tower Research Capital LLC (TRC) $91.977 61.318 0,10% Aktien
OSAIC HOLDINGS, INC. $88.749 59.169 0,10% Aktien
NEW YORK STATE COMMON RETIREMENT FUND $87.600 58.400 0,10% Aktien
FMR LLC $81.108 54.072 0,09% Aktien
Centerpoint Advisory Group $81.000 54.000 0,09% Aktien
CITADEL ADVISORS LLC $79.350 52.900 0,09% Verkaufsoption
Corient Private Wealth LP $78.765 52.700 0,09% Aktien
VOYA INVESTMENT MANAGEMENT LLC $74.666 49.777 0,08% Aktien
LPL Financial LLC $74.393 49.595 0,08% Aktien
Cetera Investment Advisers $68.306 45.537 0,08% Aktien
Caitong International Asset Management Co., Ltd $67.029 44.686 0,08% Aktien
IMC-Chicago, LLC $64.666 43.111 0,07% Aktien
PRUDENTIAL FINANCIAL INC $61.133 40.755 0,07% Aktien
Abel Hall, LLC $57.240 38.160 0,06% Aktien
NORTHERN TRUST CORP $56.396 37.597 0,06% Aktien
JANE STREET GROUP, LLC $54.876 36.584 0,06% Aktien
UBS Group AG $46.064 30.709 0,05% Aktien
COMMONWEALTH EQUITY SERVICES, LLC $45.420 30.281 0,05% Aktien
Vanguard Personalized Indexing Management, LLC $44.256 29.504 0,05% Aktien
Balefire, LLC $42.086 28.057 0,05% Aktien
VICTORY CAPITAL MANAGEMENT INC $40.104 26.736 0,05% Aktien
Legal & General Group Plc $36.966 24.644 0,04% Aktien
Baird Financial Group, Inc. $36.000 24.000 0,04% Aktien
PEAK6 LLC $34.650 23.100 0,04% Kaufoption
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $34.191 12.524 0,04% Aktien
XPONANCE LLC $34.143 22.762 0,04% Aktien
CIBC WORLD MARKETS CORP $30.620 15.310 0,03% Aktien
Decker Retirement Planning Inc. $30.023 20.015 0,03% Aktien
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $29.484 20.334 0,03% Aktien
Ameritas Investment Partners, Inc. $29.441 19.627 0,03% Aktien
HSBC HOLDINGS PLC $26.525 17.683 0,03% Aktien
PNC Financial Services Group, Inc. $26.495 17.663 0,03% Aktien
Balyasny Asset Management L.P. $26.372 17.581 0,03% Aktien
Sigma Planning Corp $25.500 17.000 0,03% Aktien
HBK Sorce Advisory LLC $24.794 16.205 0,03% Aktien
GTS SECURITIES LLC $23.933 15.955 0,03% Aktien
CENTRAL TRUST Co $23.903 15.935 0,03% Aktien
Walkner Condon Financial Advisors LLC $23.856 15.904 0,03% Aktien
MARIPAU WEALTH MANAGEMENT LLC $21.900 14.600 0,02% Aktien
SEI INVESTMENTS CO $20.808 13.872 0,02% Aktien
Federation des caisses Desjardins du Quebec $20.481 13.654 0,02% Aktien

Unternehmensinsider 37 Insider · 12 Führungskräfte · 14 Direktoren

Insider Rolle Letzte Aktivität Gehaltene Aktien Käufe 12m Verkäufe 12m Netto 12m
Mike Willis CFO 29. Dezember 2017 M 2.351 0 0 $0
Mark L Smith Chief Financial Officer 17. September 2013 S 158.440 0 0 $0
Christopher Michael Ryan President & COO 12. Juni 2026 S 1.279.245 0 2 $-204.682
Davaajargal Gendenjamts VP Acctg and Treasurer 12. Juni 2026 S 108.865 0 1 $-6.139
Andrew Shafer Chief Mktg Cust & Brnd Officer 12. Juni 2026 S 311.608 0 2 $-70.997
Bradford K Towne Chief Accounting Officer 9. August 2018 A 30.000 0 0 $0
Brett Lund EVP, GC and Secretary 12. November 2015 S 2.555 0 0 $0
Brant Demuth EVP, Strategy and Corp. Dev. 13. November 2012 P 34.269 0 0 $0
David Glassner EVP, Technology 25. September 2012 S 31.203 0 0 $0
Jack Huttner EVP, Commercial&Public Affairs 24. Mai 2012 S 30.659 0 0 $0
David Black EVP, Upstream Business Dev. 13. Februar 2012 X 0 0 0 $0
Michael Slaney EVP, Upstream Business Dev. 13. Februar 2012 X 0 0 0 $0
Mary Kathryn Ellet Direktor 27. Mai 2026 A 132.821 0 0 $0
Jaime Guillen Direktor 27. Mai 2026 A 264.046 0 0 $0
Gary W. Mize Direktor 27. Mai 2026 A 351.226 0 0 $0
Andrew Marsh Direktor 27. Mai 2026 A 343.669 0 0 $0
James J Barber Direktor 27. Mai 2026 A 70.000 0 0 $0
William H Baum Direktor 27. Mai 2026 A 218.679 0 0 $0
Johannes Minho Roth Direktor 17. August 2018 P 148.194 0 0 $0
Ruth Dreessen Direktor 9. August 2018 A 11.090 0 0 $0
Ganesh Kishore Direktor 8. Mai 2015 S 102.716 0 0 $0
Carlos A. Cabrera Direktor 1. Juli 2014 A 99.076 0 0 $0
Bruce A Smith Direktor 1. Juli 2014 A 151.113 0 0 $0
Stacy J Smith Direktor 12. März 2014 A 65.777 0 0 $0
Shai Weiss Direktor 16. Dezember 2013 P 3.124.288 0 0 $0
Samir Kaul Direktor 6. Juni 2013 A 32.051 0 0 $0
Paul D Bloom 13. August 2026 M 1.502.303 0 3 $-231.813
Oluwagbemileke Yusuf Agiri 6. August 2026 S 472.893 0 3 $-172.868
Kimberly T Bowron 6. August 2026 S 686.038 0 3 $-82.198
Patrick R. Gruber 6. August 2026 S 3.323.788 0 3 $-922.712
Angelo Amorelli 23. Mai 2024 A 0 0 $0
Carol Jane Battershell 23. Mai 2024 A 129.223 0 0 $0
Alisher K Nurmat 22. Mai 2024 A 200.825 0 0 $0
Lynn L Smull 22. Mai 2024 A 1.309.187 0 0 $0
Timothy J Cesarek 23. August 2023 S 946.304 0 0 $0
Geoffrey Thomas Williams Jr. 3. August 2023 A 455.530 0 0 $0
Gregory Roda 13. März 2017 S 506 0 0 $0

Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten

Aktivisten & 5%+-Eigentümer 5 Beteiligungen

Investoren mit SEC Schedule 13D — wirtschaftliches Eigentum über 5% mit der Absicht, Einfluss auf den Emittenten zu nehmen (aktivistische Beteiligungen, Board-Kampagnen, M&A). Jede Zeile zeigt den zuletzt bekannten Stand der Position dieses Melders.

Anmelder Eingereicht Beteiligung Status Zweck Einreichung
Khosla Ventures I, L.P. (2), Khosla Ventures III, L.P. (2), Khosla Ventures Associates I, LLC (2), Khosla Ventures Associates III, LLC (2), VK Services, LLC (2), KFT Trust, Vinod Khosla as Trustee (2), Vinod Khosla (2) ×3 Einreichungen 17. Juni 2016 Erste Einreichung SEC
LANXESS Corporation, LANXESS AG ×2 Einreichungen 19. April 2016 Erste Einreichung SEC
Burrill Life Sciences Capital Fund III, L.P. (the “ Fund ”), Burrill Life Sciences Capital Fund III Partners, L.P. (the “ Direct General Partner ”), Burrill Life Sciences Capital Fund III Management, LLC (the “ Ultimate General Partner ”), G. Steven Burrill (“ Burrill ”), Bryant Fong (“ Fong ”), Ann Hanham (“ Hanham ”), Victor Hebert (“ Hebert ”), Roger Wyse (“ Wyse ”) 21. Februar 2012 Erste Einreichung SEC
Malaysian Life Sciences Capital Fund Ltd. (the “ Fund ”), Ganesh Kishore (“ Kishore ”), Rashidan Shah bin Abdul Rahim (“ Rahim ”), Roger Wyse (“ Wyse ”), Gregory Young (“ Young ”), Norhalim bin Yunus (“ Yunus ”), Amirul Fares bin Wan Zahir (“ Zahir ”) 21. Februar 2012 Erste Einreichung SEC
Virgin Green Fund I, L.P. (the “ Fund ”), VGF Partners I, L.P. (“ Direct General Partner ”), VGF I Limited (“ Ultimate General Partner ”), Shai Weiss (“ Weiss ”), Anup Jacob (“ Jacob ”), Mark Poole (“ Poole ”), Niall Ritchie (“ Ritchie ”), Stephen Murphy (“ Murphy ”) 18. Februar 2011 Erste Einreichung SEC

Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.

ETF-Besitz Gehalten von 30 ETFs

Gewichtung spiegelt nur direkte Aktienbestände (N-PORT) wider; gehebelte oder derivatbasierte Fonds können zusätzliche Swap-Exposure halten, die hier nicht angezeigt wird.

Fonds Gewicht Anteile Stand Quelle
PBW · Invesco Exchange-Traded Fund Trust 1,90% 5.530.042 SH 8. August 2026 Täglich
UPGR · DBX ETF Trust 1,84% 64.580 NS 29. Mai 2026 N-PORT
ACES · ALPS ETF Trust 0,47% 370.751 NS 31. Mai 2026 N-PORT
GUSH · Direxion Shares ETF Trust 0,17% 271.464 NS 30. April 2026 N-PORT
IWC · iShares Trust 0,08% 811.202 SH 8. August 2026 Täglich
VFMO · VANGUARD WELLINGTON FUND 0,04% 579.828 SH 8. August 2026 Täglich
VDE · VANGUARD WORLD FUND 0,04% 3.282.581 SH 8. August 2026 Täglich
CCSO · Tidal Trust II 0,04% 9.049 NS 30. April 2026 N-PORT
VTWV · VANGUARD SCOTTSDALE FUNDS 0,02% 165.902 SH 8. August 2026 Täglich
PRFZ · Invesco Exchange-Traded Fund Trust 0,02% 358.244 SH 8. August 2026 Täglich
AVSC · AMERICAN CENTURY ETF TRUST 0,02% 261.338 NS 31. Mai 2026 N-PORT
IWN · iShares Trust 0,02% 1.729.953 SH 8. August 2026 Täglich
RSSL · Global X Funds 0,01% 101.822 NS 30. April 2026 N-PORT
ITWO · ProShares Trust 0,01% 11.014 NS 31. Mai 2026 N-PORT
IWM · iShares Trust 0,01% 5.970.714 SH 8. August 2026 Täglich
VTWO · VANGUARD SCOTTSDALE FUNDS 0,01% 1.376.364 SH 8. August 2026 Täglich
UWM · ProShares Trust 0,01% 8.613 NS 31. Mai 2026 N-PORT
URTY · ProShares Trust 0,00% 8.709 NS 31. Mai 2026 N-PORT
IWO · iShares Trust 0,00% 447.325 SH 8. August 2026 Täglich
MSSM · MORGAN STANLEY PATHWAY FUNDS 0,00% 12.935 NS 31. Mai 2026 N-PORT
HDG · ProShares Trust 0,00% 219 NS 31. Mai 2026 N-PORT
DXUV · Dimensional ETF Trust 0,00% 3.082 NS 30. April 2026 N-PORT
ITOT · iShares Trust 0,00% 433.673 SH 8. August 2026 Täglich
IWV · iShares Trust 0,00% 75.325 SH 8. August 2026 Täglich
DFAS · Dimensional ETF Trust 0,00% 20.022 NS 30. April 2026 N-PORT
AVUS · AMERICAN CENTURY ETF TRUST 0,00% 8.886 NS 31. Mai 2026 N-PORT
VXF · VANGUARD INDEX FUNDS 0,00% 2.805.560 SH 8. August 2026 Täglich
VTI · VANGUARD INDEX FUNDS 0,00% 7.217.382 SH 8. August 2026 Täglich
VTWG · VANGUARD SCOTTSDALE FUNDS 0,00% 52.449 SH 8. August 2026 Täglich
VTHR · VANGUARD SCOTTSDALE FUNDS 0,00% 16.625 SH 8. August 2026 Täglich