Lumida
/GEVO
⌘K
Gevo Inc

Gevo Inc

GEVO
$1.57USD-0.63%-0.01 today

MARKET CAP

388.2M

P/E (TTM)

FWD P/E

DAY RANGE

$2 – $2

52W RANGE

$1
$3

AI Summary

Stalk
Sell NowMedium

GEVO remains entrenched in a Stage 4 decline with a clear lower-high/ lower-low sequence under declining EMAs. The recent oversold bounce stalled at the 9- and 21-EMA resistance zone, showing no sustained follow-through and leaving price extended into overhead supply. Medium-term bias is bearish; the optimal posture is to sell into strength at failed tests of these moving averages. Primary risks include a decisive breakout above the EMAs signaling a reversal or the development of a consolidation base that stabilizes price.

  • Insiders bought shares at ~$1.54, signaling confidence.
  • Q2 revenue up 7% YoY to $47M; gross profit $20M (43% margin).
  • Negative earnings yield and weak profitability question viability.
Full analysis →
STATEMENT·Income statement
USD · GAAP
METRICFY 2021FY 2022FY 2023FY 2024FY 2025TREND
Sales, Adj.$533,000$1.2M$17.2M$16.9M$160.6M
YoY %-90.4%+120.5%+1363.8%-1.7%+849.3%
P / Sales1572.2x343.1x16.2x28.6x2.9x
EV / Sales1679.7x222.4x4.3x23.0x4.0x
Gross Profit, Adj.$-7.2M$-12.1M$5.2M$4.9M$75.3M
YoY %-89.4%-69.4%+143.0%-5.7%+1433.5%
Margin %-1342.2%-1031.7%30.3%29.0%46.9%
EV / Gross Profit-125.1x-21.6x14.2x79.2x8.4x
EBITDA, Adj.$-50.0M$-69.6M$-62.8M$-67.6M$6.5M
YoY %-170.6%-39.1%+9.7%-7.6%+109.6%
Margin %-9381.4%-5919.2%-365.3%-399.6%4.0%
EV / EBITDA-17.9x-3.8x-1.2x-5.8x98.3x
EBIT$-55.1M$-102.2M$-81.8M$-90.8M$-20.2M
YoY %-123.8%-85.4%+19.9%-11.0%+77.7%
Margin %-10343.5%-8696.8%-475.8%-536.9%-12.6%
EV / EBIT-16.2x-2.6x-0.9x-4.3x-31.4x
Net Income$-59.2M$-98.0M$-66.2M$-78.6M$-33.8M
YoY %-47.3%-65.5%+32.4%-18.8%+57.0%
Net Margin-11107.5%-8341.0%-385.0%-464.9%-21.1%
EPS (GAAP)-$0.30-$0.44-$0.28-$0.34-$0.14
YoY %+57.7%-46.7%+36.4%-21.4%+58.8%