GEVO

Gevo, Inc.
NasdaqCMUSDEQUITY Basic Materials DELAYED
Last price
1.30
▲ 0.01 (0.77%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
1.29
Prev close
1.29
Day high
1.31
Day low
1.27
Volume
2.30M
Market cap
$316.46M
P/E (TTM)
—
52W range
1.27 – 2.97

Day trading desk

Current session · delayed
Gap from prior close
+0.00%
Prior close 1.29
VWAP
1.29
+0.97% from price
Relative volume
0.66×
Normal
Session range
5.14%
1.26 – 1.33
Position in range
54%
Mid range
ATR (14D)
0.06
4.78% of price
Prior day high
1.32
PDH
Prior day low
1.27
PDL
Bid / ask spread
—
Quote not published
Session volume
2.02M
Avg 3.05M

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-3.76% -5.7%
1M
-21.95% -23.1%
3M
-13.51% -18.0%
6M
-35.03% -53.2%
YTD
-36.00% -50.2%
1Y
-40.19% -56.6%
3Y
+7.56% -74.7%
5Y
— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Free account

3 more panels on GEVO open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
+1.85M
Net buying
Buy transactions
23
2.93M shares
Sell transactions
21
1.08M shares
Net transactions
+44
Buys less sells
Sell : buy shares
0.4 : 1
Mixed
Insider-held shares
10.79M
Total on file
Bought 2.93MSold 1.08M

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Sep 3, 26
GRUBER PATRICK R
Director
SELL 3.33K $5.67K Direct
Sep 3, 26
BLOOM PAUL D
Chief Executive Officer
SELL 1.51K $2.59K Direct
Sep 3, 26
BOWRON KIMBERLY T
Officer
SELL 1.22K $2.09K Direct
Aug 21, 26
BARBER JAMES J
Director
BUY 50.00K $77.00K Direct
Aug 21, 26
KETTNER DAVID MICHAEL
Officer
BUY 12.50K $19.37K Direct
Aug 20, 26
WERPY TODD AQUINAS
Director
STOCK 62.58K $0 Direct
Aug 13, 26
BLOOM PAUL D
Chief Executive Officer
CONVERSION 50.00K $59.00K Direct
Aug 6, 26
GRUBER PATRICK R
Director
SELL 247.64K $373.82K Direct
Aug 6, 26
AGIRI OLUWAGBEMILEKE YUSUF
Chief Financial Officer
SELL 18.22K $28.03K Direct
Aug 6, 26
BLOOM PAUL D
Chief Executive Officer
SELL 31.10K $48.07K Direct
Aug 6, 26
BOWRON KIMBERLY T
Officer
SELL 10.26K $15.86K Direct
Jun 12, 26
RYAN CHRISTOPHER MICHAEL
President
SELL 35.20K $50.16K Direct
Jun 12, 26
GRUBER PATRICK R
Director
SELL 157.56K $220.86K Direct
Jun 12, 26
SHAFER ANDREW
Officer
SELL 9.44K $13.46K Direct
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

10 reporting
NameRelationShares heldLatest
AGIRI OLUWAGBEMILEKE YUSUF
Chief Financial Officer 497.74K Sale
BLOOM PAUL D
Chief Executive Officer 1.53M Sale
BOWRON KIMBERLY T
Officer 699.77K Sale
FITZGERALD LINDSAY CLINTON
Officer 292.26K Stock Award(Grant)
GRUBER PATRICK R
Director 3.35M Sale
MARSH ANDREW J
Director 343.67K Stock Award(Grant)
MIZE GARY W
Director 351.23K Stock Award(Grant)
RYAN CHRISTOPHER MICHAEL
President 1.31M Sale
SHAFER ANDREW
Officer 328.47K Sale
SMULL L LYNN
Officer 1.12M Sale

Fundamentals

TTM · reported
Market cap$316.46M
Enterprise value$426.80M
Revenue (TTM)$177.51M
Gross profit$79.28M
EBITDA$-23.43M
Net income$-212.89M
EPS (TTM)$-0.89
Free cash flow$18.51M
Total cash$58.15M
Total debt$170.70M
Book value / share$1.14
Shares outstanding247.24M
Float227.57M
Short % of float10.14%
Dividend yield0.00%
Beta (5Y)1.14

Valuation & profitability ratios

Account required
Trailing P/E—
Forward P/E21.33
PEG ratio—
Price / sales—
Price / book1.12
EV / revenue2.40
EV / EBITDA-18.21
Gross margin44.66%
Operating margin-76.79%
Profit margin-119.93%
Return on equity-55.53%
Return on assets-5.19%
Debt / equity60.76
Current ratio2.70
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 5 years · 6 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $160.58M$16.91M$17.20M$1.18M +849.3%
Operating revenue $160.58M$16.91M$17.20M$1.18M +849.3%
Cost of revenue $85.24M$12.00M$11.99M$8.70M +610.2%
Gross profit $75.34M$4.91M$5.21M-$7.52M +1,433.5%
Research & development $16.20M$23.74M$21.37M$17.49M -31.7%
Selling, general & admin $51.20M$45.80M$42.63M$39.94M +11.8%
Total operating expense $94.20M$90.81M$87.04M$69.92M +3.7%
Operating income -$18.86M-$85.89M-$81.83M-$77.44M +78.0%
Net interest income -$12.45M$11.86M$16.93M$2.31M -205.0%
Pre-tax income -$32.63M-$78.64M-$66.22M-$98.01M +58.5%
Net income -$33.84M-$78.64M-$66.22M-$98.01M +57.0%
Net income to common -$33.84M-$78.64M-$66.22M-$98.01M +57.0%
Basic EPS -0.14-0.34-0.28-0.44 +58.8%
Diluted EPS -0.14-0.34-0.28-0.44 +58.8%
EBIT -$15.07M-$74.76M-$64.05M-$96.84M +79.8%
EBITDA $12.27M-$56.46M-$45.05M-$88.95M +121.7%
Basic shares 234.01M231.67M238.69M221.54M +1.0%
Diluted shares 234.01M231.67M238.69M221.54M +1.0%

Earnings

History & consensus estimates
Reported vs expected · EPS
QuarterEst.ActualSurprise
Jun 2026 -0.02-0.75 -3,665.1%
Mar 2026 -0.02-0.09 -285.8%
Dec 2025 -0.03-0.02 +33.3%
Sep 2025 -0.06-0.03 +52.6%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter 0.04 2 $54.50M +27.6%
Next quarter 0.01 2 $50.99M +12.4%
Current year -0.44 4 $194.96M +21.4%
Next year -0.02 4 $206.01M +5.7%

Analyst targets & ownership

Account required
Mean target$5.18
High target$14.00
Low target$1.70
Implied upside298.11%
Analyst count4
ConsensusBUY
Strong buy / Buy0 / 2
Hold2
Sell / Strong sell0 / 0
Held by insiders4.51%
Held by institutions38.67%
Institutions holding199
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
1.34
-3.28% from price
SMA 20
1.46
-12.03% from price
SMA 50
1.53
-16.42% from price
SMA 100
1.56
-16.71% from price
SMA 200
1.80
-28.70% from price
EMA 12
1.37
-5.15% from price
EMA 26
1.45
-10.42% from price
EMA 50
1.51
-13.94% from price
RSI (14)
27.9
Oversold
MACD (12,26,9)
-0.08
Hist -0.02
ATR (14)
0.06
4.85% of price
Realised vol 30D
49.4%
Annualised
Bollinger upper
1.69
20, 2σ
Bollinger lower
1.22
20, 2σ
50 / 200 cross
Death
1.53 vs 1.80
Trend bias
Below 200
-28.70%

Options chain

Account required
Expiry
Spot 1.30
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.99
Less volatile than market
Correlation to SPY
0.20
Largely independent
Realised vol 30D
49.4%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-54.0%
Peak to trough
Max drawdown 5Y
-93.5%
Peak to trough
ATR 14
0.06
4.85% of price
Beta (reported)
1.14
5Y monthly, from filing

Short interest

Semi-monthly exchange report · lags by ~2 weeks
Shares short
24.17M
Prior 26.50M
Change vs prior
-8.8%
Shorts covering
% of float
10.14%
Elevated
% of shares out
9.77%
Against total outstanding
Days to cover
11.6
Crowded exit
Float
227.57M
Freely tradeable shares

Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.

Rating changes

42 on file
DateFirm ActionFromTo
May 22, 26 UBS MAINTAINED Neutral Neutral
Apr 16, 26 Northland Capital Markets MAINTAINED Outperform Outperform
Dec 31, 25 Northland Capital Markets MAINTAINED Outperform Outperform
Sep 17, 25 UBS MAINTAINED Neutral Neutral
May 30, 25 HC Wainwright & Co. MAINTAINED Buy Buy
Apr 2, 25 UBS MAINTAINED Neutral Neutral
Mar 28, 25 HC Wainwright & Co. MAINTAINED Buy Buy
Mar 10, 25 HC Wainwright & Co. MAINTAINED Buy Buy
Feb 4, 25 HC Wainwright & Co. MAINTAINED Buy Buy
Nov 13, 24 HC Wainwright & Co. MAINTAINED Buy Buy
Oct 22, 24 UBS MAINTAINED Neutral Neutral
Oct 18, 24 HC Wainwright & Co. MAINTAINED Buy Buy

Dividends & splits

Declared · from the issuer
Forward rate—
Forward yield0.00%
5-year avg yield—
Payout ratio0.00%
Ex-dividend date—
Next pay dateJun 4, 2018
Last split1:20
Split dateJun 4, 2018

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.