GEVO Gevo, Inc. - Common Stock
NASDAQ · Energy · 在 SEC EDGAR 上查看 ↗ 收盘 十月 2, 2026 10-K/10-Q 八月 6, 2026GEVO 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围
GEVO 股价图表 包含技术指标的日 OHLCV — 平移、缩放和自定义您的视图
柱状图粒度会根据所选周期进行调整 — 将鼠标悬停在图表上可查看柱状图的开盘价/最高价/最低价/收盘价。
| 除息日 | 拆股 | 类型 |
|---|---|---|
| 2018年6月4日 | 1-for-20 | 反向 |
| 2017年1月6日 | 1-for-20 | 反向 |
| 2015年4月21日 | 1-for-15 | 反向 |
关于 Gevo, Inc. - Common Stock 公司概况(来自维基百科)
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.
来源:维基百科 (英语), CC BY-SA 4.0 · 在维基百科上查看 ↗
10年表现 收入、净利润、利润率和每股收益趋势
估值 P/E、P/S、P/B、EV/EBITDA 比率 — 该股票是昂贵还是便宜?
| 指标 | 5年趋势 | GEVO | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| P/E (TTM) | -1.5 | · | · | · | |
| P/S (TTM) | 1.8 | · | 1.0 | 估值过高 | |
| 市净率 (MRQ) | 1.2 | · | 1.3 | 估值过高 | |
| EV / EBITDA (企业价值 / EBITDA) | 78.7 | · | · | · | |
| 股价/自由现金流 (TTM) | -5.7 | · | · | · | |
| 市现率 (TTM) | -19.9 | · | · | · | |
| EV / Revenue (市值/营收) | 2.5 | · | · | · | |
| EV / FCF (市值/自由现金流) | -9.2 | · | · | · | |
| 市净率(有形资产) (MRQ) | 1.6 | · | · | · |
同行中位数按每项指标的标准化基础计算,可能与本股票显示的TTM/MRQ基础不完全匹配。
盈利能力 毛利率、营业利润率和净利率;股本回报率 (ROE)、资产回报率 (ROA)、投入资本回报率 (ROIC)
| 指标 | 5年趋势 | GEVO | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| 营业利润率 (TTM) | -102.8% | · | 0.71% | 弱 | |
| 息税折旧摊销前利润率 (TTM) | -88.1% | · | 4.0% | 弱 | |
| 净利润率 (TTM) | -119.9% | · | 0.32% | 弱 | |
| ROA (TTM) | -35.7% | · | -3.2% | 低于平均水平 | |
| ROE (TTM) | -57.0% | · | -14.9% | 顶尖 |
财务健康 债务、流动性、偿付能力 — 资产负债表强度
| 指标 | 5年趋势 | GEVO | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| 负债/股东权益比率 (MRQ) | 0.6 | · | 0.6 | 高负债 | |
| 流动比率 (MRQ) | 2.7 | · | 1.9 | 流动性强 | |
| Quick Ratio (速动比率) | 1.1 | · | 1.1 | 流动性强 | |
| 长期负债/股东权益 (MRQ) | 0.6 | · | 0.4 | 高负债 |
成长 营收、每股收益 (EPS) 和净利润增长:同比、3年复合年增长率 (CAGR)、5年复合年增长率 (CAGR)
| 指标 | 5年趋势 | GEVO | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| Revenue YoY (营收同比增长) | 849.3% | · | · | · | |
| Revenue CAGR 3Y (营收3年复合年增长率) | 415.1% | · | · | · | |
| Revenue CAGR 5Y (营收5年复合年增长率) | 96.1% | · | · | · |
资本效率 资产周转率、库存周转率、应收账款周转率
| 指标 | 5年趋势 | GEVO | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| Asset Turnover (资产周转率) | 0.2 | · | 1.0 | 弱 | |
| Receivables Turnover (应收账款周转率) | 29.7 | · | 16.0 | 顶尖 | |
| Revenue / Employee (年营业收入 ÷ 员工人数(报告的 headcount,yfinance)。衍生数据 — 非存储的 SEC-XBRL 概念。) | ≈$1.1M | · | · | · |
价值 · ≈ 5年均值 · 行业中值 · 相对于中值的评判
收益历史 每股收益实际值 vs 预估值,惊喜%,达标率,下次财报日期
| 期间 | 报告 | EPS Actual | EPS 预期 | 惊喜 |
|---|---|---|---|---|
| 2026年6月30日 | 八月 10, 2026 | $-0.01 | $-0.01 | 26.5% |
| 2026年3月31日 | 五月 13, 2026 | $-0.05 | $-0.02 | -145.1% |
| 2025年12月31日 | $-0.05 | $-0.03 | -63.4% | |
| 2025年9月30日 | $-0.03 | $-0.06 | 53.3% | |
| 2025年6月30日 | $0.01 | $-0.06 | 117.4% | |
| 2025年3月31日 | $-0.09 | $-0.10 | 7.1% |
完整基本面 所有年度指标 — 损益表、资产负债表、现金流量表
损益表
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $161M | $17M | $17M | $1M | $533.0K | $6M | $24M | $33M | $28M | $27M | $30M | $28M | |
| Cost of Revenue | · | · | · | · | · | $15M | $37M | $42M | $38M | $37M | $39M | $36M | |
| Gross Profit | · | · | · | · | $-11M | $-9M | $-12M | $-9M | $-11M | $-10M | $-9M | $-7M | |
| R&D Expense | $5M | $6M | $7M | $7M | $7M | $4M | $4M | $5M | $5M | $5M | $7M | $14M | |
| SG&A Expense | $51M | $46M | $43M | $40M | $25M | $11M | $10M | $8M | $7M | $9M | $17M | $18M | |
| Operating Expenses | $181M | $108M | $99M | $104M | $61M | $17M | $14M | $13M | $13M | $14M | $23M | $32M | |
| Operating Income | $-20M | $-91M | $-82M | $-103M | $-60M | $-27M | $-26M | $-22M | $-23M | $-24M | $-32M | $-40M | |
| Interest Expense | · | · | $2M | $1M | $251.0K | $2M | $3M | · | $3M | $8M | $8M | · | |
| Interest Income | · | $16M | $19M | $4M | $500.0K | · | · | · | · | · | · | · | |
| Other Non-op | $34.0K | $323.0K | $-1M | $2M | $104.0K | $22.0K | $6.0K | $3.0K | $23.0K | $215.0K | $20.0K | $8.0K | |
| Income Tax | · | · | · | · | · | $0 | $0 | $0 | · | · | · | · | |
| Net Income | $-34M | $-79M | $-66M | $-98M | $-59M | $-40M | $-29M | $-28M | $-25M | $-37M | $-36M | $-41M | |
| EPS (Basic) | $-0.14 | $-0.34 | $-0.28 | $-0.44 | $-0.30 | · | · | · | · | · | · | · | |
| EPS (Diluted) | $-0.14 | $-0.34 | $-0.28 | $-0.44 | $-0.30 | · | · | · | · | · | · | · | |
| Shares (Basic) | 234,008,574 | 231,674,716 | 238,687,621 | 221,537,262 | 195,794,606 | · | · | · | · | · | · | · | |
| Shares (Diluted) | 234,008,574 | 231,674,716 | 238,687,621 | 221,537,262 | 195,794,606 | · | · | · | · | · | · | · | |
| EBITDA | $5M | · | $-63M | $-95M | $-55M | $-20M | $-20M | $-22M | $-23M | $-24M | $-32M | · |
资产负债表
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $81M | $189M | $298M | $237M | $41M | $78M | $16M | $34M | $12M | $28M | $17M | $6M | |
| Short-term Investments | · | · | · | $167M | $275M | $0 | · | · | · | · | · | · | |
| Receivables | $8M | $2M | $3M | $476.0K | $978.0K | $527.0K | $1M | $526.0K | $1M | $1M | $1M | $2M | |
| Inventory | $19M | $5M | $4M | $6M | $3M | $2M | $3M | $3M | $4M | $3M | $3M | $4M | |
| Prepaid Expense | $6M | $6M | $4M | $3M | $4M | $2M | $4M | $1M | $712.0K | $850.0K | $731.0K | $732.0K | |
| Other Current Assets | $2M | $3M | $1M | $512.0K | · | · | · | · | · | · | · | · | |
| Current Assets | $143M | $204M | $386M | $415M | $349M | $83M | $24M | $39M | $18M | $33M | $23M | $14M | |
| PP&E (Net) | $354M | $222M | $212M | $185M | $138M | $66M | $67M | $67M | $70M | $76M | $77M | $81M | |
| PP&E (Gross) | $400M | $323M | $298M | $257M | $202M | $126M | $120M | $115M | $112M | $110M | $105M | $103M | |
| Accum. Depreciation | $47M | $101M | $86M | $72M | $64M | $59M | $53M | $48M | $41M | $35M | $28M | $21M | |
| Goodwill | $44M | $4M | · | · | · | · | · | · | · | · | · | · | |
| Intangibles | $95M | $8M | $7M | $8M | $9M | $114.0K | · | · | · | · | · | · | |
| Total Assets | $719M | $584M | $650M | $701M | $645M | $152M | $93M | $107M | $89M | $112M | $103M | $99M | |
| Accounts Payable | $1M | $539.0K | $3M | $5M | $5M | $4M | $6M | $5M | $4M | $6M | $7M | $9M | |
| Accrued Liabilities | $18M | $10M | $6M | $13M | $19M | · | · | · | · | · | · | · | |
| Current Liabilities | $79M | $24M | $91M | $25M | $29M | $5M | $20M | $5M | $11M | $35M | $18M | $12M | |
| Capital Leases | $1M | $966.0K | $1M | $1M | $2M | $0 | · | · | · | · | · | · | |
| Deferred Tax | $290.0K | $780.0K | · | · | · | · | · | · | · | · | · | · | |
| Other Non-current Liabilities | $365.0K | $2M | · | $820.0K | $87.0K | $179.0K | $528.0K | $404.0K | $130.0K | $179.0K | $147.0K | $315.0K | |
| Total Liabilities | $248M | $94M | $93M | $95M | $98M | $6M | $21M | $18M | $25M | $43M | $55M | $52M | |
| Long-term Debt | $165M | $67M | $68M | $68M | $67M | $1M | $749.0K | · | · | $36M | $49M | $54M | |
| Total Debt | $165M | · | $68M | $68M | $67M | · | · | · | · | · | · | · | |
| Common Stock | · | · | $2M | $2M | $2M | $1M | $141.0K | $86.0K | $11.0K | $71.0K | $10.0K | $66.0K | |
| Paid-in Capital | $1.30B | $1.29B | $1.28B | $1.26B | $1.10B | $643M | $530M | $518M | $465M | $446M | $388M | $350M | |
| Retained Earnings | $-834M | $-800M | $-722M | $-655M | $-557M | $-498M | $-458M | $-429M | $-401M | $-377M | $-339M | $-303M | |
| AOCI | · | · | · | $-1M | $-614.0K | $0 | · | · | · | · | · | · | |
| Stockholders' Equity | $466M | $489M | $557M | $605M | $547M | $146M | $73M | $89M | $64M | $69M | $48M | $47M | |
| Liabilities + Equity | $719M | $584M | $650M | $701M | $645M | $152M | $93M | $107M | $89M | $112M | $103M | $99M | |
| Shares Outstanding | 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 |
现金流
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $25M | $18M | $19M | $8M | $5M | $6M | $7M | $7M | $7M | $7M | $7M | $5M | |
| Stock-based Comp | $9M | $15M | $17M | $17M | $10M | $2M | $1M | $683.0K | $421.0K | $886.0K | $3M | $3M | |
| Amort. of Intangibles | $12M | $1M | $1M | $1M | $300.0K | $21.0K | $165.0K | · | · | · | · | · | |
| Restructuring | · | · | · | · | $0 | $254.0K | $0 | · | · | · | · | · | |
| Other Non-cash | $-14M | · | $-24M | $20M | $665.0K | $13M | $-20.0K | · | · | · | · | · | |
| Operating Cash Flow | $-13M | $-57M | $-54M | $-44M | $-48M | $-19M | $-21M | $-16M | $-21M | $-21M | $-28M | $-39M | |
| CapEx | $30M | $51M | $54M | $84M | $57M | $6M | $6M | $2M | $2M | $6M | $1M | $5M | |
| Investing Cash Flow | $-227M | $-52M | $114M | $85M | $-411M | $-6M | $-7M | $-2M | $-2M | $-6M | · | · | |
| Debt Issued | · | $68M | · | $0 | $69M | $1M | · | · | · | · | · | · | |
| Net Debt Issued | · | · | · | $0 | · | $1M | · | · | · | · | · | · | |
| Stock Issued | · | · | · | · | $489M | $76M | $12M | $39M | $11M | $29M | $34M | $18M | |
| Stock Repurchased | · | $5M | · | · | · | · | · | · | · | · | · | · | |
| Net Stock Activity | · | · | · | · | $489M | $76M | $12M | $39M | $11M | $29M | $34M | · | |
| Financing Cash Flow | $98M | $-7M | $-189.0K | $139M | $517M | $87M | $11M | $40M | $4M | $37M | · | · | |
| Net Change in Cash | $-142M | $-117M | $60M | $179M | $58M | $62M | $-17M | $22M | $-19M | $11M | $11M | $-18M | |
| Taxes Paid | $25.0K | $14.0K | · | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $-44M | · | $-108M | $-128M | $-138M | $-25M | $-27M | $-18M | $-23M | $-26M | $-30M | · |
盈利能力
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | · | · | · | -1611.0% | -171.0% | -50.0% | -26.5% | -38.6% | -36.0% | -28.6% | · | |
| Operating Margin | -12.6% | · | -475.8% | -8739.2% | -8451.5% | -475.7% | -107.6% | -67.6% | -84.5% | -88.1% | -105.9% | · | |
| Net Margin | -21.1% | · | -385.0% | -8341.0% | -8326.7% | -725.9% | -117.0% | -85.1% | -89.5% | -136.8% | -120.1% | · | |
| EBITDA Margin | 3.2% | · | -365.3% | -8068.0% | -7730.2% | -369.5% | -81.1% | -67.6% | -84.5% | -88.1% | -105.9% | · | |
| ROA | -5.2% | · | -9.8% | -14.6% | -14.5% | -32.7% | -28.6% | -29.5% | -24.5% | -34.6% | -35.8% | · | |
| ROE | -7.2% | · | -11.7% | -15.9% | -10.7% | -28.6% | -38.4% | -30.7% | -37.1% | -63.3% | -76.0% | · |
流动性与偿付能力
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.8 | · | 4.2 | 16.3 | 10.8 | 16.9 | 1.2 | 7.3 | 1.6 | 1.0 | 1.2 | · | |
| Quick Ratio | 1.1 | · | 3.3 | 15.9 | 9.7 | 16.0 | 0.9 | 6.5 | 1.1 | 0.8 | 1.0 | · | |
| Debt / Equity | 0.4 | · | 0.1 | 0.1 | 0.1 | · | · | · | · | · | · | · | |
| LT Debt / Equity | 0.4 | · | 0.0 | 0.1 | 0.1 | · | · | · | · | · | · | · | |
| Interest Coverage | · | · | -37.9 | -88.0 | -239.4 | · | · | · | -7.9 | · | · | · |
效率
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | · | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 0.3 | 0.3 | 0.3 | 0.3 | · | |
| Inventory Turnover | · | · | · | · | · | 5.5 | 11.5 | 11.0 | 9.8 | 10.7 | 10.0 | · | |
| Receivables Turnover | 29.7 | · | 11.1 | 1.6 | 0.9 | 6.7 | 29.5 | 41.6 | 25.3 | 21.7 | 16.1 | · |
每股
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $1.92 | · | $2.32 | $2.55 | $2.71 | $1.14 | $5.15 | $10.28 | $2.91 | $9.79 | $2.24 | · | |
| Revenue / Share | $0.69 | · | $0.07 | $0.01 | · | · | · | · | · | · | · | · | |
| Cash Flow / Share | $-0.06 | · | $-0.23 | $-0.24 | · | · | · | · | · | · | · | · | |
| Cash / Share | $0.33 | · | $1.24 | $1.00 | $0.20 | $0.61 | $1.16 | $3.90 | $0.53 | $3.94 | $0.79 | · | |
| EPS (TTM) | $-0.14 | $-0.34 | $-0.28 | $-0.44 | $-0.30 | · | · | · | · | · | · | · |
增长率
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 849.3% | -1.7% | 1363.8% | 120.4% | -90.4% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 415.1% | 216.6% | 45.9% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 96.1% | · | · | · | · | · | · | · | · | · | · | · |
估值 (TTM)
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $161M | $17M | $17M | $1M | $533.0K | $6M | $24M | $33M | $28M | $27M | $30M | $28M | |
| Net Income TTM | $-34M | $-79M | $-66M | $-98M | $-59M | $-40M | $-29M | $-28M | $-25M | $-37M | $-36M | $-41M | |
| Market Cap | $485M | · | $279M | $451M | $865M | $545M | $33M | $17M | $257M | $481M | $5.36B | · | |
| Enterprise Value | $569M | · | $49M | $114M | $615M | · | · | · | · | · | · | · | |
| P/E | -14.3 | -6.1 | -4.1 | -4.3 | -14.3 | · | · | · | · | · | · | · | |
| P/S | 3.0 | · | 16.2 | 383.5 | 1622.0 | 98.4 | 1.3 | 0.5 | 9.3 | 17.7 | 177.8 | · | |
| P/B | 1.0 | · | 0.5 | 0.7 | 1.6 | 3.7 | 0.4 | 0.2 | 4.1 | 6.9 | 110.9 | · | |
| P / Tangible Book | 1.5 | 1.0 | 0.5 | 0.8 | 1.6 | 3.7 | · | · | · | · | · | · | |
| P / Cash Flow | -36.2 | · | -5.2 | -8.6 | -19.9 | -28.2 | -1.6 | -1.1 | -12.5 | -23.4 | -190.3 | · | |
| P / FCF | -11.1 | · | -2.6 | -3.5 | -6.3 | -21.6 | -1.2 | -0.9 | -11.4 | -18.2 | -180.9 | · | |
| EV / EBITDA | 111.2 | · | -0.8 | -1.2 | -11.2 | · | · | · | · | · | · | · | |
| EV / FCF | -13.1 | · | -0.5 | -0.9 | -4.4 | · | · | · | · | · | · | · | |
| EV / Revenue | 3.5 | · | 2.8 | 96.7 | 1154.4 | · | · | · | · | · | · | · | |
| Earnings Yield | -7.0% | -16.3% | -24.1% | -23.2% | -7.0% | · | · | · | · | · | · | · |
损益表
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $47M | $43M | $45M | $43M | $43M | $29M | $6M | $2M | $5M | $4M | $4M | $5M | $4M | $4M | $545.0K | $309.0K | |
| Cost of Revenue | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $4M | |
| Gross Profit | $20M | · | · | · | $19M | · | · | · | · | · | · | · | · | · | · | $-4M | |
| R&D Expense | $440.0K | $1M | $1M | $1M | $934.0K | $1M | $1M | $1M | $2M | $2M | $2M | $2M | $2M | $1M | $3M | $2M | |
| SG&A Expense | $13M | $16M | $18M | $12M | $11M | $11M | $10M | $12M | $12M | $12M | $11M | $11M | $11M | $11M | $11M | $11M | |
| Operating Expenses | $192M | $48M | $48M | $46M | $13M | $49M | $25M | $26M | $29M | $27M | $26M | $25M | $23M | $25M | $27M | $44M | |
| Operating Income | $-172M | $-5M | $-2M | $-4M | $6M | $-20M | $-20M | $-24M | $-24M | $-23M | $-21M | $-21M | $-19M | $-21M | $-27M | $-44M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $542.0K | · | $540.0K | $536.0K | $539.0K | $708.0K | $455.0K | |
| Interest Income | · | · | · | · | · | $2M | $3M | $4M | · | $5M | $18M | $0 | $200.0K | $800.0K | $300.0K | $1M | |
| Other Non-op | $446.0K | $-2M | $-144.0K | $332.0K | $-44.0K | $-110.0K | $-5.0K | $116.0K | $-3.0K | $215.0K | $-2M | $305.0K | $-7.0K | $-6.0K | $-244.0K | $-301.0K | |
| Income Tax | $0 | $0 | · | $0 | $0 | $0 | · | $0 | $0 | $0 | · | · | · | · | · | · | |
| Net Income | $-177M | $-22M | $-6M | $-8M | $2M | $-22M | $-18M | $-21M | $-21M | $-19M | $-18M | $-16M | $-14M | $-18M | $-25M | $-44M | |
| EPS (Basic) | $-0.75 | $-0.09 | $-0.03 | $-0.03 | $0.01 | $-0.09 | $-0.08 | $-0.09 | $-0.09 | $-0.08 | $-0.08 | $-0.07 | $-0.06 | $-0.07 | $-0.11 | $-0.19 | |
| EPS (Diluted) | $-0.75 | $-0.09 | $-0.03 | $-0.03 | $0.01 | $-0.09 | $-0.08 | $-0.09 | $-0.09 | $-0.08 | $-0.08 | $-0.07 | $-0.06 | $-0.07 | $-0.11 | $-0.19 | |
| Shares (Basic) | 237,054,708 | 236,837,191 | · | 232,684,017 | 232,945,048 | 232,027,993 | · | 239,445,900 | 239,014,435 | 240,844,334 | · | 239,537,811 | 237,417,618 | 237,260,681 | · | 236,649,805 | |
| Shares (Diluted) | 237,054,708 | 236,837,191 | · | 232,684,017 | 236,839,117 | 232,027,993 | · | 239,445,900 | 239,014,435 | 240,844,334 | · | 239,537,811 | 237,417,618 | 237,260,681 | · | 236,649,805 | |
| EBITDA | $-165M | $2M | · | $4M | $13M | $-15M | · | $-21M | $-20M | $-19M | · | $-21M | $-19M | $-16M | · | $-44M |
资产负债表
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $58M | $79M | $81M | $73M | $57M | $65M | $189M | $223M | $246M | $271M | $298M | $324M | $348M | $342M | $237M | $201M | |
| Short-term Investments | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $167M | $222M | |
| Receivables | $12M | $10M | $8M | $8M | $11M | $12M | $2M | $1M | $2M | $2M | $3M | $2M | $1M | $855.0K | $476.0K | $352.0K | |
| Inventory | $19M | $22M | $19M | $22M | $17M | $17M | $5M | $6M | $3M | $4M | $4M | $4M | $4M | $4M | $6M | $4M | |
| Prepaid Expense | $12M | $6M | $6M | $6M | $16M | $9M | $6M | $5M | $5M | $5M | $4M | $4M | $4M | $5M | $3M | $4M | |
| Other Current Assets | $2M | $1M | $2M | · | · | · | $3M | $2M | $2M | $1M | · | $838.0K | $697.0K | · | · | · | |
| Current Assets | $102M | $116M | $143M | $137M | $170M | $104M | $204M | $237M | $258M | $282M | $386M | $411M | $429M | $386M | $415M | $432M | |
| PP&E (Net) | $238M | $358M | $354M | $343M | $345M | $339M | $222M | $220M | $233M | $228M | $212M | $238M | $199M | $184M | $185M | $166M | |
| PP&E (Gross) | $291M | $408M | $400M | $455M | $453M | $444M | $323M | $317M | $327M | $318M | $298M | $321M | $278M | $259M | $257M | $234M | |
| Accum. Depreciation | $53M | $50M | $47M | $112M | $108M | $104M | $101M | $98M | $94M | $90M | $86M | $83M | $79M | $75M | $72M | $68M | |
| Goodwill | $44M | $44M | $44M | $44M | $44M | $42M | $4M | $4M | · | · | · | · | · | · | · | · | |
| Intangibles | $72M | $60M | $95M | $80M | $70M | $52M | $8M | $9M | $6M | $6M | $7M | $7M | $7M | $7M | $8M | $8M | |
| Total Assets | $491M | $654M | $719M | $685M | $702M | $678M | $584M | $604M | $618M | $634M | $650M | $670M | $675M | $689M | $701M | $729M | |
| Accounts Payable | $8M | $6M | $1M | $3M | $8M | $6M | $539.0K | $2M | $2M | $4M | $3M | $10M | $2M | $4M | $5M | $1M | |
| Accrued Liabilities | $5M | $6M | $18M | $26M | $23M | $11M | $10M | $12M | $7M | $5M | $6M | · | · | · | $13M | · | |
| Current Liabilities | $38M | $27M | $79M | $72M | $73M | $51M | $24M | $29M | $25M | $22M | $91M | $96M | $90M | $26M | $25M | $18M | |
| Capital Leases | $2M | $2M | $1M | $2M | $2M | $2M | $966.0K | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $2M | |
| Deferred Tax | · | · | $290.0K | · | · | · | $780.0K | · | · | · | · | · | · | · | · | · | |
| Other Non-current Liabilities | $0 | $344.0K | $365.0K | $365.0K | $5M | $729.0K | $2M | $2M | $1M | · | · | · | $280.0K | $560.0K | $820.0K | $2M | |
| Total Liabilities | $210M | $199M | $248M | $210M | $222M | $203M | $94M | $99M | $95M | $92M | $93M | $98M | $91M | $95M | $95M | $104M | |
| Long-term Debt | $167M | $167M | $165M | $164M | $167M | $167M | $67M | $67M | $67M | $68M | $68M | $68M | $68M | $68M | $68M | $67M | |
| Total Debt | $167M | $167M | · | $164M | $167M | $167M | · | $67M | $67M | $68M | · | $68M | $68M | $68M | · | $67M | |
| Common Stock | · | · | · | · | · | · | · | · | · | $2M | · | $2M | $2M | $2M | · | $2M | |
| Paid-in Capital | $1.30B | $1.30B | $1.30B | $1.29B | $1.29B | $1.29B | $1.29B | $1.28B | $1.28B | $1.28B | $1.28B | $1.27B | $1.27B | $1.26B | $1.26B | $1.25B | |
| Retained Earnings | $-1.03B | $-856M | $-834M | $-828M | $-820M | $-822M | $-800M | $-783M | $-761M | $-740M | $-722M | $-703M | $-687M | $-673M | $-655M | $-630M | |
| AOCI | · | · | · | · | · | · | · | · | · | · | · | · | · | $-115.0K | $-1M | $-2M | |
| Stockholders' Equity | $273M | $448M | $466M | $469M | $474M | $470M | $489M | $505M | $523M | $542M | $557M | $572M | $583M | $593M | $605M | $625M | |
| Liabilities + Equity | $491M | $654M | $719M | $685M | $702M | $678M | $584M | $604M | $618M | $634M | $650M | $670M | $675M | $689M | $701M | $729M | |
| Shares Outstanding | 247,237,104 | 243,073,561 | 242,464,470 | 242,124,640 | 241,841,590 | 239,562,995 | 239,176,293 | 239,407,448 | 240,565,240 | 239,576,404 | 240,499,833 | 240,252,707 | 237,647,431 | 237,261,164 | 237,166,625 | 237,221,732 |
现金流
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $7M | $7M | $5M | $7M | $7M | $6M | $6M | $3M | $4M | $4M | $5M | $5M | $5M | $5M | $3M | $2M | |
| Stock-based Comp | $3M | $2M | $3M | $2M | $2M | $2M | $2M | $4M | $4M | $4M | $4M | $4M | $4M | $5M | $5M | $5M | |
| Amort. of Intangibles | $3M | $3M | $3M | $3M | $3M | $2M | $400.0K | $300.0K | $300.0K | $300.0K | $-300.0K | $900.0K | $300.0K | $300.0K | $0 | $400.0K | |
| Other Non-cash | · | $-8M | · | · | · | $-10M | · | · | · | $-6M | · | · | · | $-11M | · | · | |
| Operating Cash Flow | $-8M | $-21M | $20M | $-7M | $-3M | $-24M | $-19M | $-11M | $-11M | $-16M | $-33M | $8M | $1M | $-9M | $-12M | $-16M | |
| CapEx | $12M | $9M | $11M | $8M | $5M | $6M | $15M | $10M | $9M | $18M | $-7M | $32M | $29M | $22M | $7M | $31M | |
| Investing Cash Flow | $-12M | $-9M | $-9M | $-8M | $-5M | $-204M | $-15M | $-10M | $-9M | $-18M | $7M | $-32M | $4M | $114M | $49M | $45M | |
| Debt Issued | · | · | · | · | · | · | · | $0 | · | · | · | · | · | · | · | · | |
| Stock Repurchased | · | · | · | · | · | · | $0 | $646.0K | $3M | $1M | · | · | · | $0 | · | · | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | $-1M | · | · | · | · | · | · | |
| Financing Cash Flow | $14.0K | $-8M | $-2M | $-4M | $-266.0K | $104M | $-369.0K | $-944.0K | $-5M | $-1M | $-39.0K | $-48.0K | $-40.0K | $-62.0K | $-43.0K | $40.0K | |
| Net Change in Cash | $-21M | $-38M | $9M | $-19M | $-8M | $-124M | $-34M | $-22M | $-25M | $-35M | $-26M | $-24M | $5M | $105M | $37M | $29M | |
| Free Cash Flow | · | $-30M | · | · | · | $-30M | · | · | · | $-34M | · | · | · | $-31M | · | · |
盈利能力
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 42.6% | · | · | · | · | · | · | · | · | · | · | · | · | · | · | -1161.5% | |
| Operating Margin | -369.2% | -11.4% | · | -8.6% | 13.4% | -69.2% | · | -1221.8% | -456.8% | -580.0% | · | -457.7% | -446.3% | -513.7% | · | -14132.4% | |
| Net Margin | -380.5% | -50.5% | · | -18.6% | 4.9% | -74.6% | · | -1076.6% | -399.3% | -473.1% | · | -346.7% | -340.2% | -433.9% | · | -14170.2% | |
| EBITDA Margin | -354.7% | 4.6% | · | 8.7% | 30.0% | -49.9% | · | -1044.0% | -375.5% | -468.4% | · | -457.7% | -446.3% | -401.0% | · | -14132.4% | |
| ROA | -29.7% | -3.3% | · | -1.2% | 0.32% | -3.3% | · | -3.3% | -3.2% | -2.9% | · | -2.2% | -2.0% | -2.6% | · | -6.2% | |
| ROE | -47.4% | -4.7% | · | -1.6% | 0.43% | -4.3% | · | -3.9% | -3.8% | -3.3% | · | -2.6% | -2.3% | -3.1% | · | -7.4% |
流动性与偿付能力
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.7 | 4.3 | · | 1.9 | 2.3 | 2.0 | · | 8.3 | 10.2 | 12.8 | · | 4.3 | 4.8 | 15.1 | · | 24.5 | |
| Quick Ratio | 1.9 | 3.3 | · | 1.1 | 0.9 | 1.5 | · | 7.8 | 9.8 | 12.4 | · | 3.4 | 3.9 | 13.4 | · | 24.0 | |
| Debt / Equity | 0.6 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| LT Debt / Equity | 0.6 | 0.4 | · | 0.3 | 0.3 | 0.3 | · | 0.1 | 0.1 | 0.1 | · | 0.0 | 0.0 | 0.1 | · | 0.1 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | -42.7 | · | -38.4 | -35.3 | -38.7 | · | -61.3 |
效率
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | |
| Inventory Turnover | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 1.2 | |
| Receivables Turnover | 4.0 | 4.0 | · | 9.3 | 6.5 | 4.1 | · | 1.1 | 3.2 | 2.4 | · | 3.5 | 7.1 | 7.9 | · | 0.7 |
每股
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $1.10 | $1.84 | · | $1.94 | $1.96 | $1.96 | · | $2.11 | $2.17 | $2.26 | · | $2.38 | $2.45 | $2.50 | · | $2.63 | |
| Revenue / Share | $0.20 | $0.18 | · | $0.18 | $0.18 | $0.13 | · | $0.01 | $0.02 | $0.02 | · | $0.02 | $0.02 | $0.02 | · | $0.00 | |
| Cash Flow / Share | · | $-0.09 | · | · | · | $-0.10 | · | · | · | $-0.07 | · | · | · | $-0.08 | · | · | |
| Cash / Share | $0.24 | $0.32 | · | $0.30 | $0.24 | $0.27 | · | $0.93 | $1.02 | $1.13 | · | $1.35 | $1.46 | $1.44 | · | $0.85 | |
| EPS (TTM) | $-0.90 | $-0.14 | · | $-0.19 | $-0.25 | $-0.35 | · | $-0.34 | $-0.32 | $-0.29 | · | $-0.31 | $-0.43 | $-0.43 | · | $-0.42 |
估值 (TTM)
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $178M | $174M | · | $121M | $80M | $42M | · | $16M | $18M | $17M | · | $13M | $9M | $5M | · | $604.0K | |
| Net Income TTM | $-213M | $-34M | · | $-45M | $-58M | $-81M | · | $-80M | $-74M | $-67M | · | $-73M | $-101M | $-100M | · | $-89M | |
| Market Cap | $371M | $664M | · | $475M | $319M | $278M | · | $390M | $135M | $184M | · | $286M | $361M | $365M | · | $541M | |
| Enterprise Value | $480M | $751M | · | $566M | $429M | $380M | · | $234M | $-44M | $-18M | · | $30M | $81M | $91M | · | $186M | |
| P/E | -1.7 | -19.5 | · | -10.3 | -5.3 | -3.3 | · | -4.8 | -1.8 | -2.7 | · | -3.8 | -3.5 | -3.6 | · | -5.4 | |
| P/S | 2.1 | 3.8 | · | 3.9 | 4.0 | 6.6 | · | 25.0 | 7.4 | 10.8 | · | 21.4 | 39.5 | 73.0 | · | 895.5 | |
| P/B | 1.4 | 1.5 | · | 1.0 | 0.7 | 0.6 | · | 0.8 | 0.3 | 0.3 | · | 0.5 | 0.6 | 0.6 | · | 0.9 | |
| P / Tangible Book | 2.3 | 1.9 | · | 1.4 | 0.9 | 0.7 | · | 0.8 | 0.3 | 0.3 | · | 0.5 | 0.6 | 0.6 | · | 0.9 | |
| P / Cash Flow | · | -31.4 | · | · | · | -11.6 | · | · | · | -11.5 | · | · | · | -18.8 | · | · | |
| EV / Revenue | 2.7 | 4.3 | · | 4.7 | 5.4 | 9.0 | · | 15.0 | -2.4 | -1.0 | · | 2.3 | 8.9 | 18.1 | · | 307.4 | |
| Earnings Yield | -60.0% | -5.1% | · | -9.7% | -18.9% | -30.2% | · | -20.9% | -57.1% | -37.7% | · | -26.1% | -28.3% | -27.9% | · | -18.4% |
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财务报表 损益表、资产负债表、现金流量表 — 年度,近5年
| 指标 | 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| 收入 | $161M | · | · | $17M | · |
| 营业利润率 % | -12.6% | · | · | · | · |
| 净收入 | $-34M | · | · | $-79M | · |
| 稀释后每股收益 (EPS) | $-0.14 | · | · | $-0.34 | · |
| 指标 | 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| 负债/股东权益比率 | 0.4 | · | · | · | · |
| 流动比率 | 1.8 | · | · | · | · |
| 速动比率 | 1.1 | · | · | · | · |
| 指标 | 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| 自由现金流 | $-44M | · | · | · | · |
机构持有人 (13F) 159 家申报者 · $170.8M 总计 · 截至 2026年6月30日
在其季度SEC表格13F中报告持有此股票的机构。仅限多头头寸;单个申报人可能因单独的期权腿而出现两次。 大的抵消性看跌/看涨腿通常反映做市或对冲库存,而非方向性判断。
| 新仓位 | 已退出持仓 | 增加 | 减少 | 净股数变动 |
|---|---|---|---|---|
| 18 (-14 与上一季度对比) | 28 (+9 与上一季度对比) | 55 (+6 与上一季度对比) | 44 (-6 与上一季度对比) | +6.6M |
与Q1 2026对比。 SEC 13F表格的提交截止日期是季度末后45天,外加少量延迟提交的缓冲期——在此窗口期内的季度将被跳过,优先显示最近一个已完整报告的季度对。
| 机构 | 价值 | 股份 | % 已追踪的13F | 类型 |
|---|---|---|---|---|
| VANGUARD GROUP INC | $31290922 | 15645461 | 18.32% | 股份 |
| BlackRock, Inc. | $27493394 | 18328928 | 16.09% | 股份 |
| STATE STREET CORP | $20145788 | 13430525 | 11.79% | 股份 |
| VANGUARD CAPITAL MANAGEMENT LLC | $15381491 | 10254327 | 9.00% | 股份 |
| GEODE CAPITAL MANAGEMENT, LLC | $9412437 | 6273452 | 5.51% | 股份 |
| Invesco Ltd. | $8364494 | 5576328 | 4.90% | 股份 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $8210624 | 5473749 | 4.81% | 股份 |
| UBS Group AG | $5019907 | 3346604 | 2.94% | 股份 |
| First Bank & Trust | $4597422 | 3064948 | 2.69% | 股份 |
| Nuveen, LLC | $4210660 | 2807106 | 2.46% | 股份 |
| BANK OF AMERICA CORP /DE/ | $3306082 | 2204055 | 1.94% | 股份 |
| NORTHERN TRUST CORP | $2844157 | 1896104 | 1.66% | 股份 |
| VANGUARD FIDUCIARY TRUST CO | $2389709 | 1593139 | 1.40% | 股份 |
| GOLDMAN SACHS GROUP INC | $2258854 | 1505902 | 1.32% | 股份 |
| Grantham, Mayo, Van Otterloo & Co. LLC | $2165793 | 1443862 | 1.27% | 股份 |
| CITADEL ADVISORS LLC | $1817343 | 1211562 | 1.06% | 股份 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1768800 | 1179200 | 1.04% | 买入期权 |
| J. Derek Lewis & Associates Inc. | $1167000 | 778000 | 0.68% | 股份 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $1082019 | 721346 | 0.63% | 股份 |
| BARCLAYS PLC | $1005763 | 670508 | 0.59% | 股份 |
| FIRST TRUST ADVISORS LP | $979575 | 653050 | 0.57% | 股份 |
| Bank of New York Mellon Corp | $925948 | 617299 | 0.54% | 股份 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $793335 | 528890 | 0.46% | 股份 |
| MILLENNIUM MANAGEMENT LLC | $671292 | 447528 | 0.39% | 股份 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $645468 | 430312 | 0.38% | 股份 |
| Rafferty Asset Management, LLC | $626643 | 417762 | 0.37% | 股份 |
| PEAK6 LLC | $625812 | 417208 | 0.37% | 股份 |
| WELLS FARGO & COMPANY/MN | $547700 | 365132 | 0.32% | 股份 |
| ALPS ADVISORS INC | $529977 | 353318 | 0.31% | 股份 |
| Inspire Investing, LLC | $519317 | 190226 | 0.30% | 股份 |
| Man Group plc | $499232 | 332821 | 0.29% | 股份 |
| SBI Securities Co., Ltd. | $460829 | 307219 | 0.27% | 股份 |
| DEUTSCHE BANK AG\ | $444350 | 296233 | 0.26% | 股份 |
| AMERICAN CENTURY COMPANIES INC | $438933 | 292622 | 0.26% | 股份 |
| TWO SIGMA INVESTMENTS, LP | $429957 | 286638 | 0.25% | 股份 |
| MORGAN STANLEY | $414019 | 276011 | 0.24% | 股份 |
| BNP PARIBAS FINANCIAL MARKETS | $359349 | 239566 | 0.21% | 股份 |
| RHUMBLINE ADVISERS | $356214 | 237479 | 0.21% | 股份 |
| Stonehage Fleming Financial Services Holdings Ltd | $277830 | 185220 | 0.16% | 股份 |
| Amundi | $242711 | 161807 | 0.14% | 股份 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $235800 | 157200 | 0.14% | 卖出期权 |
| Caprock Group, LLC | $229500 | 153000 | 0.13% | 股份 |
| Atom Investors LP | $220035 | 146690 | 0.13% | 股份 |
| JANE STREET GROUP, LLC | $210450 | 140300 | 0.12% | 买入期权 |
| CITIGROUP INC | $206192 | 137461 | 0.12% | 股份 |
| MetLife Investment Management, LLC | $198483 | 132322 | 0.12% | 股份 |
| Russell Investments Group, Ltd. | $197926 | 131951 | 0.12% | 股份 |
| JPMORGAN CHASE & CO | $180236 | 122609 | 0.11% | 股份 |
| ALLIANCEBERNSTEIN L.P. | $178542 | 65400 | 0.10% | 股份 |
| DIMENSIONAL FUND ADVISORS LP | $172208 | 114805 | 0.10% | 股份 |
激进投资者及 5%+ 股东 5 持仓
提交了 SEC Schedule 13D 的投资者 — 持有超过 5% 的受益所有权,意图影响发行人(激进股东持股、董事会活动、并购)。每一行显示该申报人持仓的最新已知状态。
| 申报人 | 已申报 | 持股 | 状态 | 目的 | 申报 |
|---|---|---|---|---|---|
| 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 申报 | 2016年6月17日 | · | 初始申报 | · | SEC |
| LANXESS Corporation, LANXESS AG ×2 申报 | 2016年4月19日 | · | 初始申报 | · | 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 ”) | 2012年2月21日 | · | 初始申报 | · | 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 ”) | 2012年2月21日 | · | 初始申报 | · | 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 ”) | 2011年2月18日 | · | 初始申报 | · | 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.
公司内部人士 42 位内幕人士 · 21 位高管 · 19 位董事
| 内部人士 | 角色 | 上次活动 | 持股数量 | 买入 12个月 | 卖出 12个月 | 净额 12个月 |
|---|---|---|---|---|---|---|
| Paul D Bloom | CEO | 2026年9月3日 S | 1500789 | 0 | 4 | $-234402 |
| Oluwagbemileke Yusuf Agiri | CFO | 2026年8月6日 S | 472893 | 0 | 4 | $-342154 |
| Mike Willis | CFO | 2017年12月29日 M | 2351 | 0 | 0 | $0 |
| Mark L Smith | Chief Financial Officer | 2013年9月17日 S | 158440 | 0 | 0 | $0 |
| Christopher Michael Ryan | President & COO | 2026年6月12日 S | 1279245 | 0 | 5 | $-850881 |
| Kimberly T Bowron | Chief of Staff | 2026年9月3日 S | 684817 | 0 | 4 | $-84286 |
| David Michael Kettner | Chief Legal & Emrg Biz Officer | 2026年8月21日 P | 276788 | 1 | 0 | $19375 |
| Davaajargal Gendenjamts | VP Acctg and Treasurer | 2026年6月12日 S | 108865 | 0 | 2 | $-12078 |
| Andrew Shafer | Chief Mktg Cust & Brnd Officer | 2026年6月12日 S | 311608 | 0 | 10 | $-220840 |
| Lindsay Clinton Fitzgerald | Chief Advocacy Officer | 2026年5月20日 A | 271650 | 0 | 1 | $-50200 |
| Kyle Dean James | Chief Commercial Officer | 2026年5月20日 A | 266448 | 0 | 0 | $0 |
| Lynn L Smull | EVP | 2025年8月5日 S | 1102131 | 0 | 0 | $0 |
| Alisher K Nurmat | VP AND TREASURER | 2024年8月6日 S | 192476 | 0 | 0 | $0 |
| Carolyn Romero | Chief Accounting Officer | 2021年8月20日 A | 325168 | 0 | 0 | $0 |
| Bradford K Towne | Chief Accounting Officer | 2018年8月9日 A | 30000 | 0 | 0 | $0 |
| Brett Lund | EVP, GC and Secretary | 2015年11月12日 S | 2555 | 0 | 0 | $0 |
| Brant Demuth | EVP, Strategy and Corp. Dev. | 2012年11月13日 P | 34269 | 0 | 0 | $0 |
| David Glassner | EVP, Technology | 2012年9月25日 S | 31203 | 0 | 0 | $0 |
| Jack Huttner | EVP, Commercial&Public Affairs | 2012年5月24日 S | 30659 | 0 | 0 | $0 |
| David Black | EVP, Upstream Business Dev. | 2012年2月13日 X | 0 | 0 | 0 | $0 |
| Michael Slaney | EVP, Upstream Business Dev. | 2012年2月13日 X | 0 | 0 | 0 | $0 |
| Patrick R. Gruber | 董事 | 2026年9月3日 S | 3320455 | 0 | 4 | $-928378 |
| James J Barber | 董事 | 2026年8月21日 P | 120000 | 1 | 0 | $77000 |
| Todd Allen Werpy | 董事 | 2026年8月20日 A | 62583 | 0 | 0 | $0 |
| Mary Kathryn Ellet | 董事 | 2026年5月27日 A | 132821 | 0 | 0 | $0 |
| Jaime Guillen | 董事 | 2026年5月27日 A | 264046 | 0 | 0 | $0 |
| Gary W. Mize | 董事 | 2026年5月27日 A | 351226 | 0 | 1 | $-250614 |
| Andrew Marsh | 董事 | 2026年5月27日 A | 343669 | 0 | 0 | $0 |
| William H Baum | 董事 | 2026年5月27日 A | 218679 | 0 | 0 | $0 |
| Carol Jane Battershell | 董事 | 2025年11月13日 M | 278265 | 0 | 1 | $-152706 |
| Angelo Amorelli | 董事 | 2025年10月14日 M | 2942 | 0 | 1 | $-250000 |
| Ruth Dreessen | 董事 | 2022年6月3日 A | 245532 | 0 | 0 | $0 |
| Johannes Minho Roth | 董事 | 2020年7月6日 A | 289397 | 0 | 0 | $0 |
| Ganesh Kishore | 董事 | 2015年5月8日 S | 102716 | 0 | 0 | $0 |
| Carlos A. Cabrera | 董事 | 2014年7月1日 A | 99076 | 0 | 0 | $0 |
| Bruce A Smith | 董事 | 2014年7月1日 A | 151113 | 0 | 0 | $0 |
| Stacy J Smith | 董事 | 2014年3月12日 A | 65777 | 0 | 0 | $0 |
| Shai Weiss | 董事 | 2013年12月16日 P | 3124288 | 0 | 0 | $0 |
| Samir Kaul | 董事 | 2013年6月6日 A | 32051 | 0 | 0 | $0 |
| Timothy J Cesarek | · | 2023年8月23日 S | 946304 | 0 | 0 | $0 |
| Geoffrey Thomas Williams Jr. | · | 2023年8月3日 A | 455530 | 0 | 0 | $0 |
| Gregory Roda | · | 2017年3月13日 S | 506 | 0 | 0 | $0 |
来自SEC表格3/4/5申报的内部人士;净额=仅公开市场买卖
ETF持仓 由 18 只交易所交易基金持有
权重仅反映直接股权持仓(N-PORT);杠杆基金或基于衍生品的基金可能持有未显示的额外掉期敞口。
| 基金 | 权重 | 单位 | 截至 | 来源 |
|---|---|---|---|---|
| PBW · Invesco Exchange-Traded Fund Trust | 1.29% | 3303312 SH | 2026年10月2日 | 每日 |
| GUSH · Direxion Shares ETF Trust | 0.25% | 421825 NS | 2026年7月31日 | N-PORT |
| IWC · iShares Trust | 0.09% | 805865 SH | 2026年9月11日 | 每日 |
| VFMO · VANGUARD WELLINGTON FUND | 0.04% | 579828 SH | 2026年8月19日 | 每日 |
| VDE · VANGUARD WORLD FUND | 0.04% | 3282581 SH | 2026年8月19日 | 每日 |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.02% | 165902 SH | 2026年8月19日 | 每日 |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.02% | 351584 SH | 2026年10月2日 | 每日 |
| IWM · iShares Trust | 0.01% | 5982847 SH | 2026年9月11日 | 每日 |
| RSSL · Global X Funds | 0.01% | 114190 NS | 2026年7月31日 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.01% | 1376364 SH | 2026年8月19日 | 每日 |
| IWO · iShares Trust | 0.01% | 458459 SH | 2026年9月11日 | 每日 |
| ITOT · iShares Trust | 0.00% | 433635 SH | 2026年9月11日 | 每日 |
| IWV · iShares Trust | 0.00% | 76135 SH | 2026年9月3日 | 每日 |
| VXF · VANGUARD INDEX FUNDS | 0.00% | 2805560 SH | 2026年8月19日 | 每日 |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 7217382 SH | 2026年8月19日 | 每日 |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.00% | 52449 SH | 2026年8月19日 | 每日 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 16625 SH | 2026年8月19日 | 每日 |
| IWN · iShares Trust | · | 1736608 SH | 2026年9月11日 | 每日 |
GEVO 分析师共识 看涨和看跌分析师观点、12个月价格目标、上涨空间
12个月价格目标
4 位分析师 · 2026-10-04平均目标 $5.17 +295.0%
同行比较(GICS 子行业) 关键指标与行业同行对比
财年依据,价格截至各公司上一个财年末收盘价。
| 股票代码 | 市值 | P/E | 营收同比增长 | 净利润率 | ROE | 毛利率 |
|---|---|---|---|---|---|---|
| GEVO | $485M | -14.3 | 849.3% | -21.1% | -7.2% | · |
| 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% |
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