42Stockpicking

GEVO

Gevo Inc
NASDAQ·Energy·USD

Henter pris…

Værdiansættelse (TTM)

P/Ei
—
EV/EBITDAi
—
P/Bi
1,0
19th %ile · 105p
P/Si
239,1
99th %ile · 104p
EV/Salesi
286,9
99th %ile · 104p
Div yieldi
—

Kursudvikling

Kun 137 handelsdage i databasen. Viser al tilgængelig historik.

Pris

Data-readiness

10 års prishistorik er idealet for høj confidence.

Beregnet 10.6.2026none
Prishistorik
0,3 år
Pris-dage
79
Årsregnskaber
21
Peers
0/0
Valuation
3/6
Fundamentals
8/8
Datovindue
2026-02-09 til 2026-06-02

Blokkere

  • Raw confidence is below the 0.95 high-confidence guardrail.

Mangler før højere confidence

  • Mangler ca. 9,7 års prishistorik før ideal/full.
  • Backfill mindst 1 års daglige priser før seriøs teknisk vurdering.
  • Kør compute-multiples for manglende valuation metrics.

Seneste assessment

GEVO vurderet 2026-06-10

Score
33.8%
Ikke high-confidence

Raw confidence is below the 0.95 high-confidence guardrail.

Sell watch placeholder

Stores exit-aware fields without issuing sell scores yet.

67%

Current drawdown: Future exit logic can use drawdown from recent high.

Trend break: Future exit logic can use moving-average trend breaks.

Valuation

Compares price paid with earnings, cash-generation proxies and sales.

34%

P/E: Reasonable P/E gets rewarded; very expensive or distressed multiples do not.

Earnings yield: Earnings yield is the inverse P/E lens.

Technicals

Checks trend, momentum and current damage from recent highs.

18%

6M momentum: Positive medium-term momentum confirms sponsorship.

Trend stack: Strong setup keeps price above MA50 and MA200 with MA50 above MA200.

Data quality

Checks whether the assessment has enough recent price, fundamental and valuation data.

60%

Price history depth: More than one trading year gives the technical pillar enough context.

Latest price freshness: Latest live or EOD price should be recent.

Macro/regime

Treats macro as context, not a standalone trading instruction.

46%

VIX: Normal volatility is supportive; panic or complacency is less clean.

10Y-2Y curve: Positive yield curve lowers recession stress.

Fundamentals

Scores growth, margins, capital efficiency, balance-sheet resilience and composite financial-health KPIs.

25%

Revenue growth 3Y: Sustained top-line growth supports durable compounding.

Gross margin: High gross margin gives room for reinvestment and downturns.

Peer/relative context

Adds relative context when sector peers have comparable data.

26%

Peer count: Peer context is only scored when comparable data exists.

P/E vs peers: P/E relative valuation needs both own multiple and peer median.

Insider activity

Net 90d (aktier)
-564.900
Net 90d (værdi)
-820.273 USD
Købere 90d
2
Cluster
—
DatoPersonRolleTypeAntalVærdiKilde
21.8.2026Kettner David MichaelChief Legal & Emrg Biz Officer▲ KØB12.50019.369 USDsec
21.8.2026Barber James J—▲ KØB50.00077.000 USDsec
20.8.2026Werpy Todd Allen—· ANDET62.583—sec
13.8.2026Bloom Paul DCEO◆ OPT.50.00059.000 USDsec
6.8.2026Agiri Oluwagbemileke YusufCFO▼ SALG-18.223-28.034 USDsec
6.8.2026Bloom Paul DCEO▼ SALG-31.096-48.068 USDsec
6.8.2026Gruber Patrick R.—▼ SALG-247.642-373.816 USDsec
6.8.2026Bowron Kimberly TChief of Staff▼ SALG-10.257-15.855 USDsec
12.6.2026Bowron Kimberly TChief of Staff▼ SALG-15.470-22.048 USDsec
12.6.2026Shafer AndrewChief Mktg Cust & Brnd Officer▼ SALG-9.443-13.458 USDsec
12.6.2026Gendenjamts DavaajargalVP Acctg and Treasurer▼ SALG-4.293-6.118 USDsec
12.6.2026Agiri Oluwagbemileke YusufCFO▼ SALG-63.028-88.075 USDsec
12.6.2026Gruber Patrick R.—▼ SALG-157.563-220.856 USDsec
12.6.2026Ryan Christopher MichaelPresident & COO▼ SALG-35.196-50.161 USDsec
12.6.2026Bloom Paul DCEO▼ SALG-35.189-50.151 USDsec
27.5.2026Shafer AndrewChief Mktg Cust & Brnd Officer▼ SALG-32.667-57.487 USDsec
27.5.2026Barber James J—· ANDET70.000—sec
27.5.2026Marsh Andrew—· ANDET70.000—sec
27.5.2026Gruber Patrick R.—· ANDET70.000—sec
27.5.2026Gruber Patrick R.—▼ SALG-186.469-328.148 USDsec

Earnings

QuarterDateEPS actualEPS estEPS surpriseRevenue surprise
2026Q17.5.2026-0,09-0,02-285.8%-285.8%Miss
2025Q430.1.2026-0,02-0,03+33.3%+33.3%Beat
2025Q330.10.2025-0,03-0,06+52.6%+52.6%Beat
2025Q230.7.20250,01-0,06+118.2%+118.2%Beat