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GEVO

GevoB
Nasdaq / Energy
Last Price
At close
2026-07-18
View Chart
Current thesis
The bull case is that Q1 showed a real operating inflection: revenue rose to about $43 million, adjusted EBITDA turned positive at $9 million, and management reiterated a path toward about $30 million of 2026 adjusted EBITDA plus a roughly $40 million annualized run-rate by year-end, which could help support ATJ financing credibility [#SEC-8K-2026-05-07].
Posture
Constructive
Lead driver
Momentum
What changed
Momentum remains the lead driver in the composite.
What can break
Peer set quality is weak because most packet candidates are broad energy small caps rather than close renewable-fuels operating matches, which lowers comp-based valuation confidence.
Momentum
86
Value
33
Sentiment
54
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $1.80 · Bull $2.40 · Bear $0.90
Data freshness
Prices
As of 2026-07-18
Fundamentals
As of 2026-07-17 • Vendor: Data Vendor v1
Scores
As of 2026-07-18 • Model: HYBRID_IC_RP
AI Memo
As of 2026-07-07 • Model: RankAlpha Sentiment Codex
Investment thesis
As of 2026-07-18
Supporting evidence
What
Grade B · Constructive
Confidence Medium · Net Neutral
Target $6.14
Why
Momentum86 · Δ7d -
Value33 · Δ7d +0.0
Sentiment54 · Δ7d -
So what
Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.
Lead driver: Momentum · See technicals
Momentum
86
26% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Value
33
39% active weight
Current posture
7d trendFlat
Δ7d
+0.0
Δ21d
+0.1
Sentiment
54
34% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade

Composite grade B. Momentum 86.4 / Value 32.8 / Sentiment 54.4

Fundamentals (TTM)
As of 2026-07-17
Market Cap
$396.76M
Beta
1.49
Shares Out
243.41M
P/E (TTM) · Derived
-11.3
P/S (TTM)
4.23
P/FCF (TTM) · Derived
-8.75
Rev YoY
+47.5%
EPS YoY
-2.1%
Gross Margin
+36.3%
Op Margin
-31.2%
Net Debt
$57.59M
Current Ratio
4.31
As of 2026-07-18 • Updated nightlySource: Internal modelMethodology