GEVO Gevo, Inc. - Common Stock

NASDAQ · Energy · Visualizza su SEC EDGAR ↗
$1,57
Prezzo · Ago 18, 2026
Fondamentali al Ago 6, 2026

Informazioni su Gevo, Inc. - Common Stock Panoramica della società da 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.

Fonte: Wikipedia (Inglese), CC BY-SA 4.0 · Vedi su Wikipedia ↗

Wikidata ↗

GEVO Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane

Prezzo
$1.56
Capitalizzazione di Mercato
$380M
P/E (TTM)
-11.2
EPS (TTM)
$-0.14
Ricavi (TTM)
$161M
Rendimento div.
ROE
-7.2%
D/E Debito/Patrimonio
0.4
Intervallo 52 sett.
$1 – $3

GEVO Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione

Performance decennale Andamento di ricavi, utile netto, margini e EPS

Ricavi e Utile Netto $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
Flusso di cassa libero $-44M
4-point trend, +68.5%
2021-12-31 2025-12-31
Margini -21.1%
2021-12-31 2021-12-31

Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?

Metrica
Tendenza 5 anni
GEVO
Mediana dei peer
P/E (TTM)
5-point trend, -0.1%
-11.2
21.5
P/S (TTM)
4-point trend, -99.8%
2.4
0.9
P/B
4-point trend, -34.2%
0.8
1.0
EV / EBITDA
4-point trend, +1093.6%
90.8
Price / FCF (Prezzo / FCF)
4-point trend, -78.3%
-8.7

Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC

Metrica
Tendenza 5 anni
GEVO
Mediana dei peer
Operating Margin (Margine Operativo)
4-point trend, +99.9%
-12.6%
Net Profit Margin (Margine di Profitto Netto)
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%

Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio

Metrica
Tendenza 5 anni
GEVO
Mediana dei peer
Debt / Equity (Debito / Patrimonio Netto)
4-point trend, +188.6%
0.4
Current Ratio (Rapporto corrente)
4-point trend, -83.1%
1.8
1.9
Quick Ratio
4-point trend, -88.3%
1.1

Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y

Metrica
Tendenza 5 anni
GEVO
Mediana dei peer
Revenue YoY (Ricavi YoY)
5-point trend, +30027.6%
849.3%
Revenue CAGR 3Y (CAGR Ricavi 3Y)
5-point trend, +30027.6%
415.1%
Revenue CAGR 5Y (CAGR Ricavi 5Y)
5-point trend, +30027.6%
96.1%

Metriche per Azione EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione

Metrica
Tendenza 5 anni
GEVO
Mediana dei peer
EPS (Diluted) (EPS (Diluito))
5-point trend, +53.3%
$-0.14

Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti

Metrica
Tendenza 5 anni
GEVO
Mediana dei peer

GEVO Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo

COMPRA 11 analisti
  • Acquisto forte 2 18,2%
  • Compra 6 54,5%
  • Mantieni 3 27,3%
  • Vendi 0 0,0%
  • Vendita forte 0 0,0%

Target Price a 12 Mesi

4 analisti · 2026-08-16
Target mediano $2.88 +83,7%
Target medio $5.41 +245,8%

Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili

Sorpresa media
0.01%
Periodo EPS Actual EPS Stimato Sorpresa
30 Giugno 2026 $-0.01 $-0.02 0.01%
31 Marzo 2026 $-0.05 $-0.02 -0.03%
31 Dicembre 2025 $-0.05 $-0.03 -0.02%
30 Settembre 2025 $-0.03 $-0.06 0.03%
30 Giugno 2025 $0.01 $-0.06 0.07%
31 Marzo 2025 $-0.09 $-0.10 0.01%

Confronto Peer (GICS sub-settore industriale) Metriche chiave rispetto ai pari del settore

Ticker Capitalizzazione di Mercato P/E Rev YoY Margine Netto ROE Margine lordo
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%

Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario

Conto Economico 17
Dati annuali Conto Economico per GEVO
Metrica Tendenza 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 ·
Stato Patrimoniale 29
Dati annuali Stato Patrimoniale per GEVO
Metrica Tendenza 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
Flusso di cassa 17
Dati annuali Flusso di cassa per GEVO
Metrica Tendenza 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 ·
Redditività 6
Dati annuali Redditività per GEVO
Metrica Tendenza 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% ·
Liquidità e Solvibilità 5
Dati annuali Liquidità e Solvibilità per GEVO
Metrica Tendenza 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 · · ·
Efficienza 3
Dati annuali Efficienza per GEVO
Metrica Tendenza 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 ·
Per Azione 5
Dati annuali Per Azione per GEVO
Metrica Tendenza 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 · · · · · · ·
Tassi di Crescita 3
Dati annuali Tassi di Crescita per GEVO
Metrica Tendenza 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% · · · · · · · · · · ·
Valutazione (TTM) 14
Dati annuali Valutazione (TTM) per GEVO
Metrica Tendenza 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% · · · · · · ·

Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni

Conto Economico
2025-12-312025-06-302025-03-312024-12-312024-09-30
Ricavi $161M$17M
Margine Operativo % -12.6%
Utile netto $-34M$-79M
EPS Diluito $-0.14$-0.34
Stato Patrimoniale
2025-12-312025-06-302025-03-312024-12-312024-09-30
Debito / Patrimonio Netto 0.4
Rapporto corrente 1.8
Quick Ratio 1.1
Flusso di cassa
2025-12-312025-06-302025-03-312024-12-312024-09-30
Flusso di cassa libero $-44M

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Proprietari istituzionali (13F) 161 filer · $88.4M totale · Aggiornato al 30 Giugno 2026

Istituzioni che segnalano il possesso di questo titolo nel loro Modulo SEC 13F trimestrale. Solo posizioni lunghe; un singolo depositante può apparire due volte per diverse gambe di opzioni. Grandi posizioni put/call contrapposte riflettono tipicamente market-making o inventario coperto, non convinzione direzionale.

Attività istituzionale — Q2 2026 vs trimestre precedente
Nuove posizioni Posizioni chiuse Aumentato Diminuito Variazione netta delle azioni
24 (-3 vs trimestre precedente) 27 (+7 vs trimestre precedente) 51 (+1 vs trimestre precedente) 40 (-6 vs trimestre precedente) +19.0M

Confrontato con Q1 2026. Le dichiarazioni SEC Form 13F sono dovute entro 45 giorni dalla fine del trimestre più un breve margine per i dichiaranti in ritardo — i trimestri ancora all'interno di questa finestra vengono saltati a favore della coppia più recente completamente riportata.

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

Insider aziendali 37 insider · 12 dirigenti · 14 direttori

Insider Ruolo Ultima attività Azioni possedute Acquisti 12m Vendite 12m Netto 12m
Mike Willis CFO 29 Dicembre 2017 M 2.351 0 0 $0
Mark L Smith Chief Financial Officer 17 Settembre 2013 S 158.440 0 0 $0
Christopher Michael Ryan President & COO 12 Giugno 2026 S 1.279.245 0 2 $-204.682
Davaajargal Gendenjamts VP Acctg and Treasurer 12 Giugno 2026 S 108.865 0 1 $-6.139
Andrew Shafer Chief Mktg Cust & Brnd Officer 12 Giugno 2026 S 311.608 0 2 $-70.997
Bradford K Towne Chief Accounting Officer 09 Agosto 2018 A 30.000 0 0 $0
Brett Lund EVP, GC and Secretary 12 Novembre 2015 S 2.555 0 0 $0
Brant Demuth EVP, Strategy and Corp. Dev. 13 Novembre 2012 P 34.269 0 0 $0
David Glassner EVP, Technology 25 Settembre 2012 S 31.203 0 0 $0
Jack Huttner EVP, Commercial&Public Affairs 24 Maggio 2012 S 30.659 0 0 $0
David Black EVP, Upstream Business Dev. 13 Febbraio 2012 X 0 0 0 $0
Michael Slaney EVP, Upstream Business Dev. 13 Febbraio 2012 X 0 0 0 $0
Mary Kathryn Ellet Direttore 27 Maggio 2026 A 132.821 0 0 $0
Jaime Guillen Direttore 27 Maggio 2026 A 264.046 0 0 $0
Gary W. Mize Direttore 27 Maggio 2026 A 351.226 0 0 $0
Andrew Marsh Direttore 27 Maggio 2026 A 343.669 0 0 $0
James J Barber Direttore 27 Maggio 2026 A 70.000 0 0 $0
William H Baum Direttore 27 Maggio 2026 A 218.679 0 0 $0
Johannes Minho Roth Direttore 17 Agosto 2018 P 148.194 0 0 $0
Ruth Dreessen Direttore 09 Agosto 2018 A 11.090 0 0 $0
Ganesh Kishore Direttore 08 Maggio 2015 S 102.716 0 0 $0
Carlos A. Cabrera Direttore 01 Luglio 2014 A 99.076 0 0 $0
Bruce A Smith Direttore 01 Luglio 2014 A 151.113 0 0 $0
Stacy J Smith Direttore 12 Marzo 2014 A 65.777 0 0 $0
Shai Weiss Direttore 16 Dicembre 2013 P 3.124.288 0 0 $0
Samir Kaul Direttore 06 Giugno 2013 A 32.051 0 0 $0
Paul D Bloom 13 Agosto 2026 M 1.502.303 0 3 $-231.813
Oluwagbemileke Yusuf Agiri 06 Agosto 2026 S 472.893 0 3 $-172.868
Kimberly T Bowron 06 Agosto 2026 S 686.038 0 3 $-82.198
Patrick R. Gruber 06 Agosto 2026 S 3.323.788 0 3 $-922.712
Angelo Amorelli 23 Maggio 2024 A 0 0 $0
Carol Jane Battershell 23 Maggio 2024 A 129.223 0 0 $0
Alisher K Nurmat 22 Maggio 2024 A 200.825 0 0 $0
Lynn L Smull 22 Maggio 2024 A 1.309.187 0 0 $0
Timothy J Cesarek 23 Agosto 2023 S 946.304 0 0 $0
Geoffrey Thomas Williams Jr. 03 Agosto 2023 A 455.530 0 0 $0
Gregory Roda 13 Marzo 2017 S 506 0 0 $0

Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato

Attivisti e proprietari del 5%+ 5 partecipazioni

Investitori che hanno depositato SEC Schedule 13D — proprietà effettiva superiore al 5% con l'intento di influenzare l'emittente (partecipazioni attiviste, campagne per il consiglio di amministrazione, M&A). Ogni riga mostra lo stato più recente noto della posizione di quel depositante.

Depositante Depositato Partecipazione Stato Scopo Deposito
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 depositi 17 Giugno 2016 Deposito iniziale SEC
LANXESS Corporation, LANXESS AG ×2 depositi 19 Aprile 2016 Deposito iniziale 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 Febbraio 2012 Deposito iniziale 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 Febbraio 2012 Deposito iniziale 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 Febbraio 2011 Deposito iniziale 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.

Proprietà ETF Posseduti da 30 ETF

Il peso riflette solo le partecipazioni azionarie dirette (N-PORT); fondi a leva o basati su derivati possono detenere ulteriore esposizione swap non mostrata.

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