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GEVO

GevoB
Nasdaq / Energy
Last Price
At close
2026-06-02
View Chart
Current thesis
Core operations improved meaningfully into late 2025: Gevo reported positive Q4 operating cash flow, three consecutive quarters of positive adjusted EBITDA, record Gevo North Dakota production, monetized carbon credits, and a cleaner post-consolidation liquidity position, which supports a case that the legacy 'cash burn only' narrative is stale [#IR-2026-03-05].
Posture
Constructive
Lead driver
Momentum
What changed
Momentum remains the lead driver in the composite.
What can break
Alternative financing for ATJ-30 may take longer or come on worse terms after the DOE application withdrawal.
Momentum
86
Value
33
Sentiment
60
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $2.00 · Bull $2.80 · Bear $1.10
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-02 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2026-04-17 • Model: RankAlpha Sentiment Codex
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade B · Constructive
Confidence Medium · Net Neutral
Target $5.94
Why
Momentum86 · Δ7d -
Value33 · Δ7d +0.0
Sentiment60 · Δ7d -
So what
Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.
Lead driver: Momentum · See technicals
Momentum
86
34% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Value
33
32% active weight
Current posture
7d trendFlat
Δ7d
+0.0
Δ21d
+0.1
Sentiment
60
33% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade

Composite grade B. Momentum 86.4 / Value 32.7 / Sentiment 60.1

Fundamentals (TTM)
As of 2026-06-02
Market Cap
$440.57M
Beta
1.49
Shares Out
242.31M
P/E (TTM) · Derived
-5.3
P/S (TTM)
4.23
P/FCF (TTM) · Derived
-4.82
Rev YoY
+2073.5%
EPS YoY
+61.3%
Gross Margin
+44.8%
Op Margin
-31.2%
Net Debt
-$120.07M
Current Ratio
1.91
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology