No connection

Search Results

GEVO

BEARISH
$1.91 Live
Gevo, Inc. · NASDAQ
Target $5.5 (+188.0%)
$1.0 52W Range $2.97

At a glance

Key valuation, profitability, growth, and risk metrics.

Unlock key metrics

Market cap, P/E, ROE, margins, leverage and more.

AI Analysis

AI-powered fundamental assessment

Confidence
85%
GEVO exhibits critical fundamental weakness, highlighted by a Piotroski F-Score of 1/9, indicating severe financial instability. While the company shows explosive year-over-year revenue growth of 695.60% and recent earnings beats, these are overshadowed by negative profit margins and a complete lack of positive cash flow. The disconnect between bullish analyst targets ($5.50) and aggressive insider selling (15 sell transactions, 0 buys) suggests a high-risk speculative profile. The technical trend is currently bearish, and the lack of a Graham Number reflects the company's inability to generate earnings.

Key Strengths

Exceptional YoY revenue growth of 695.60%
Healthy liquidity with a Current Ratio of 1.82
Low leverage with a Debt/Equity ratio of 0.36
Recent trend of beating quarterly earnings estimates (3/4 last 4 quarters)
Trading slightly below book value (P/B 0.97)

Key Risks

Critical financial health failure (Piotroski F-Score 1/9)
Persistent negative profitability (Profit Margin -21.07%)
Strongly bearish insider sentiment with $1.66M in recent sales
High volatility and negative short-term price momentum (-17% in 1 week)
Lack of positive operating cash flow to sustain growth
AI Fair Value Estimate
Based on comprehensive analysis
$1.85
-3.1% below current price

Performance Snowflake

Multi-dimensional AI analysis across 5 key categories

Unlock AI-Powered Analysis

See Value, Future Performance, Past Performance, Financial Health & Dividend scores

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Unlock Price Charts

View historical price trends and analyst targets

Historical Performance Trends

Long-term financial metrics and growth patterns

Unlock Historical Data

View 3-year revenue, profit margins, and growth trends

Valuation Metrics

Key valuation ratios and pricing indicators

Sign up to view

P/E, P/B, P/S, EV/EBITDA and more

Profitability, Growth & Financial Health

Detailed profit margins, ROE, debt ratios, and liquidity metrics

Unlock Detailed Metrics

View ROE, Operating Margin, Debt/Equity, Current Ratio and more

Sector Comparison & Peer Analysis

Compare GEVO against industry averages and similar companies

Unlock Sector Insights

See how GEVO compares to competitors and industry standards

Insider Trading & Analyst Ratings

Track insider transactions and Wall Street analyst recommendations

Unlock Insider Data

See recent insider buys/sells and analyst price targets

Past News Coverage

Recent headlines mentioning GEVO from our newsroom.

Newest → oldest

See the full GEVO analysis

Free signup • Unlock all metrics • No credit card required

TradingGPT V2 Copilot
Fundamentals • Valuation • Risk
Hi! I'm your fundamentals copilot.

Ask me to:
• Summarize the business quality
• Review valuation and multiples
• Highlight risks and red flags
• Explain growth and margin trends
Home
Terminal
AI
Markets
Profile