GEVO Gevo, Inc. - Common Stock

NASDAQ · Energy · Ver em SEC EDGAR ↗
$1,57
Preço · Ago 18, 2026
Fundamentais a partir de Ago 6, 2026

Sobre Gevo, Inc. - Common Stock Visão geral da empresa 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 (Inglês), CC BY-SA 4.0 · Ver na Wikipedia ↗

Wikidata ↗

GEVO Instantâneo da Ação Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas

Preço
$1.56
Capitalização de Mercado
$380M
P/E (TTM)
-11.2
EPS (TTM)
$-0.14
Receita (TTM)
$161M
Rendimento div.
ROE
-7.2%
Dívida/Capital
0.4
Intervalo 52 Semanas
$1 – $3

GEVO Gráfico de Preço da Ação OHLCV diário com indicadores técnicos — panorâmica, zoom e personalize sua visualização

Desempenho de 10 Anos Tendências de receita, lucro líquido, margens e EPS

Receita e Lucro Líquido $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
Fluxo de caixa livre $-44M
4-point trend, +68.5%
2021-12-31 2025-12-31
Margens -21.1%
2021-12-31 2021-12-31

Avaliação Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?

Métrica
Tendência de 5 anos
GEVO
Mediana de Pares
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 (Preço / FCF)
4-point trend, -78.3%
-8.7

Lucratividade Margens bruta, operacional e líquida; ROE, ROA, ROIC

Métrica
Tendência de 5 anos
GEVO
Mediana de Pares
Operating Margin (Margem Operacional)
4-point trend, +99.9%
-12.6%
Net Profit Margin (Margem de Lucro Líquido)
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%

Saúde financeira Dívida, liquidez, solvência — força do balanço patrimonial

Métrica
Tendência de 5 anos
GEVO
Mediana de Pares
Debt / Equity (Dívida / Patrimônio Líquido)
4-point trend, +188.6%
0.4
Current Ratio (Índice de liquidez corrente)
4-point trend, -83.1%
1.8
1.9
Quick Ratio (Índice de Liquidez Seca)
4-point trend, -88.3%
1.1

Crescimento Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos

Métrica
Tendência de 5 anos
GEVO
Mediana de Pares
Revenue YoY (Receita Ano a Ano)
5-point trend, +30027.6%
849.3%
Revenue CAGR 3Y (CAGR Receita 3A)
5-point trend, +30027.6%
415.1%
Revenue CAGR 5Y (CAGR Receita 5A)
5-point trend, +30027.6%
96.1%

Métricas por Ação EPS, valor patrimonial por ação, fluxo de caixa por ação, dividendo por ação

Métrica
Tendência de 5 anos
GEVO
Mediana de Pares
EPS (Diluted) (EPS (Diluído))
5-point trend, +53.3%
$-0.14

Eficiência de Capital Giro de ativos, giro de estoques, giro de contas a receber

Métrica
Tendência de 5 anos
GEVO
Mediana de Pares

GEVO Consenso dos analistas Opiniões de analistas otimistas e pessimistas, preço-alvo de 12 meses, potencial de alta

COMPRA 11 analistas
  • Compra forte 2 18,2%
  • Compra 6 54,5%
  • Manter 3 27,3%
  • Venda 0 0,0%
  • Venda forte 0 0,0%

Preço-alvo de 12 meses

4 analistas · 2026-08-16
Alvo mediano $2.88 +83,7%
Alvo médio $5.41 +245,8%

Histórico de Lucros EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados

Surpresa Média
0.01%
Período EPS Actual EPS est. Surpresa
30 de Junho de 2026 $-0.01 $-0.02 0.01%
31 de Março de 2026 $-0.05 $-0.02 -0.03%
31 de Dezembro de 2025 $-0.05 $-0.03 -0.02%
30 de Setembro de 2025 $-0.03 $-0.06 0.03%
30 de Junho de 2025 $0.01 $-0.06 0.07%
31 de Março de 2025 $-0.09 $-0.10 0.01%

Comparação de pares (subindústria GICS) Métricas chave vs pares do setor

Ticker Capitalização de Mercado P/E Receita YoY Margem Líquida ROE Margem Bruta
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%

Fundamentos Completos Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa

Demonstração de Resultados 17
Dados anuais de Demonstração de Resultados para GEVO
Métrica Tendência 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 ·
Balanço Patrimonial 29
Dados anuais de Balanço Patrimonial para GEVO
Métrica Tendência 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
Fluxo de Caixa 17
Dados anuais de Fluxo de Caixa para GEVO
Métrica Tendência 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 ·
Lucratividade 6
Dados anuais de Lucratividade para GEVO
Métrica Tendência 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% ·
Liquidez e Solvência 5
Dados anuais de Liquidez e Solvência para GEVO
Métrica Tendência 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 · · ·
Eficiência 3
Dados anuais de Eficiência para GEVO
Métrica Tendência 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 ·
Por Ação 5
Dados anuais de Por Ação para GEVO
Métrica Tendência 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 · · · · · · ·
Taxas de Crescimento 3
Dados anuais de Taxas de Crescimento para GEVO
Métrica Tendência 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% · · · · · · · · · · ·
Avaliação (TTM) 14
Dados anuais de Avaliação (TTM) para GEVO
Métrica Tendência 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% · · · · · · ·

Demonstrações Financeiras Demonstração de resultados, balanço patrimonial, fluxo de caixa — anual, últimos 5 anos

Demonstração de Resultados
2025-12-312025-06-302025-03-312024-12-312024-09-30
Receita $161M$17M
Margem Operacional % -12.6%
Lucro líquido $-34M$-79M
EPS Diluído $-0.14$-0.34
Balanço Patrimonial
2025-12-312025-06-302025-03-312024-12-312024-09-30
Dívida / Patrimônio Líquido 0.4
Índice de liquidez corrente 1.8
Índice de Liquidez Seca 1.1
Fluxo de Caixa
2025-12-312025-06-302025-03-312024-12-312024-09-30
Fluxo de caixa livre $-44M

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Investidores institucionais (13F) 161 declarantes · $88.4M total · Em 30 de Junho de 2026

Instituições que relatam a posse desta ação em seu Formulário 13F trimestral da SEC. Apenas posições compradas; um único declarante pode aparecer duas vezes para opções separadas. Grandes posições de compra/venda compensatórias geralmente refletem market-making ou inventário protegido, não convicção direcional.

Atividade institucional — Q2 2026 vs trimestre anterior
Novas posições Posições encerradas Aumentou Diminuído Variação líquida de ações
24 (-3 vs trimestre anterior) 27 (+7 vs trimestre anterior) 51 (+1 vs trimestre anterior) 40 (-6 vs trimestre anterior) +19.0M

Comparado a Q1 2026. Os registros do Formulário 13F da SEC devem ser feitos em até 45 dias após o final do trimestre, mais um pequeno período de tolerância para registrantes atrasados — trimestres ainda dentro desse período são ignorados em favor do par mais recente totalmente reportado.

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

Executivos da empresa 37 insiders · 12 diretores · 14 conselheiros

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

Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto

Ativistas e proprietários de 5%+ 5 participações

Investidores que apresentaram o Schedule 13D da SEC — propriedade benéfica acima de 5% com a intenção de influenciar o emissor (participações ativistas, campanhas no conselho, M&A). Cada linha mostra o estado mais recente conhecido da posição desse declarante.

Declarante Declarado Participação Status Propósito Declaração
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 declarações 17 de Junho de 2016 Declaração inicial SEC
LANXESS Corporation, LANXESS AG ×2 declarações 19 de Abril de 2016 Declaração inicial 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 de Fevereiro de 2012 Declaração inicial 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 de Fevereiro de 2012 Declaração inicial 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 de Fevereiro de 2011 Declaração inicial 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.

Participação em ETFs Detido por 30 ETFs

O peso reflete apenas participações diretas em ações (N-PORT); fundos alavancados ou baseados em derivativos podem deter exposição adicional a swaps não mostrada.

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