$2.30
▼ $-0.10
(-4.17%)
Vol 5.0M
6
Quality Score
fail
Rev ✗
NI ✗
>IPO ✗
Mkt Cap
$484.6M
ROE
-9.5%
Margin
-37.3%
D/E
35.31
Beta
1.48
52W
$1–$3
Wall Street Consensus
11 analysts · Apr 20262
Strong Buy
6
Buy
3
Hold
0
Sell
0
Strong Sell
72.7%
Buy Rating
Price Chart
Similar Stocks
Earnings
Beat rate: 75.0%
Next Report
May 11, 2026
EPS Estimate: $-0.02
| Quarter | EPS Est | EPS Act | Surprise |
|---|---|---|---|
| Mar 2026 | $-0.02 | — | — |
| Dec 2025 | $-0.03 | $-0.05 | $-0.02 |
| Sep 2025 | $-0.06 | $-0.03 | +$0.03 |
| Jun 2025 | $-0.06 | $0.01 | +$0.07 |
Quarterly Revenue & Earnings
| Quarter | 2024-0… | 2024-1… | 2025-0… | 2025-0… | 2025-0… | 2025-1… |
|---|---|---|---|---|---|---|
| Revenue | — | $5.7M | $29.1M | $43.4M | $42.7M | $45.3M |
| Net Income | — | -$17.6M | -$21.7M | $2.1M | -$8.0M | -$6.3M |
Fundamentals Trend
| Metric | 2025-06-30 | 2025-09-02 | 2025-10-02 | 2025-11-03 | 2025-12-03 | 2026-01-02 |
|---|---|---|---|---|---|---|
| ROE (TTM) | -12.0% | -12.0% | -12.0% | -12.0% | -9.5% | -9.5% |
| P/E (TTM) | — | — | — | — | — | — |
| Net Margin | 4.9% | -72.8% | -72.8% | -72.8% | -37.3% | -37.3% |
| Gross Margin | 58.9% | 41.3% | 41.3% | 41.3% | 44.8% | 44.8% |
| D/E Ratio | 35.63 | 35.63 | 35.63 | 35.63 | 35.31 | 35.31 |
| Current Ratio | 2.33 | 2.33 | 2.33 | 2.33 | 1.91 | 1.91 |
Key Ratios
ROA (TTM)
-6.8%
P/S (TTM)
4.01
P/B
1.0
EPS (TTM)
$-0.20
CF/Share
$-0.35
Rev Growth 3Y
+217.2%
52W High
$2.98
52W Low
$0.92
$0.92
52-Week Range
$2.98
Financial Health
Free Cash Flow
$8.7M
Net Debt
$86.4M
Cash
$81.2M
Total Debt
$167.5M
As of Dec 31, 2025
How does GEVO compare to Energy peers?
Peer group: Micro-cap Energy (All) · 70 companies
GEVO valuation vs Energy peers
P/E ratio
—
▼
0%
below
peers
(14.7)
vs Peers
vs Industry
Fair value
P/S ratio
4.0
▲
248%
above
peers
(1.2)
vs Peers
vs Industry
Overvalued
P/B ratio
1.0
▼
35%
below
peers
(1.6)
vs Peers
vs Industry
Undervalued
Div yield
—
▼
0%
below
peers
(3.7%)
vs Peers
vs Industry
Low yield
GEVO profitability vs Energy peers
ROE
-9.5%
▼
697%
below
peers
(1.6%)
vs Peers
vs Industry
Weak
Net margin
-37.3%
▼
9432%
below
peers
(0.4%)
vs Peers
vs Industry
Weak
Gross margin
44.8%
▲
44%
above
peers
(31.2%)
vs Peers
vs Industry
Below avg
ROA
-6.8%
▼
9643%
below
peers
(-0.1%)
vs Peers
vs Industry
Weak
GEVO financial health vs Energy peers
D/E ratio
35.3
▼
8%
below
peers
(38.2)
vs Peers
vs Industry
In line
Current ratio
1.9
▲
20%
above
peers
(1.6)
vs Peers
vs Industry
Below avg
Beta
1.5
▲
125%
above
peers
(0.7)
vs Peers
vs Industry
More volatile
GEVO fundamentals radar
GEVO
Peer median
Industry
GEVO profitability vs leverage
Bubble size = market cap · X = net margin · Y = D/E ratio
GEVO vs peers: key metrics
Insider Activity
NeutralBuys
0
Sells
0
FITZGERALD LINDSAY CLINTON
Officer · Mar 12
20000 shs
MIZE GARY W
Director · Mar 12
107100 shs
SHAFER ANDREW
Officer · Mar 10
5550 shs
SHAFER ANDREW
Officer · Mar 10
5550 shs
SHAFER ANDREW
Officer · Jan 20
5000 shs
Last 90 days
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3.47%
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2.49%
$15.4M
Invesco Ltd.
2.42%
$15.0M
As of Dec 31, 2025