Gevo Inc (GEVO) — Titan Protect Analysis

GEVO

Gevo Inc

Basic Materials · ·

$1.63

Data: 2026-06-03

✓ ETHICAL PASS

NONE MOAT

LIMITED

Data Confidence: 0.0%

Key Metrics

How this company measures up on the fundamentals that matter

Market Cap

$425M

Total market value of the company

Trailing P/E

N/A

Forward P/E

174.50

Based on estimated future earnings — lower means cheaper

Rev Growth

+47.5%

Year-over-year revenue change

Profit Margin

-19.4%

How much profit the company keeps from each dollar of revenue

ROE

-6.9%

Return on equity — how efficiently it uses shareholder money

Analyst Target

$2.75

+69% from current price — median analyst estimate

Recommendation

BUY

Consensus view from 4 analysts covering this stock

About Gevo Inc

Gevo, Inc. operates as a carbon abatement company. It operates in four segments: Gevo, GevoFuels, GevoRNG, and GevoND. The company offers sustainable aviation fuel, motor fuels, and chemicals and materials; certain specialty fuels, on-road fuels, and certain products for the food chain comprising protein and feeds; hydrocarbons for gasoline, racing fuel blend stocks, and diesel fuel; ethylene and butenes; plastics and materials; and renewable natural gas, isobutanol, and isooctane. It is also in

https://gevo.com

Country: United States Employees: 151 Industry: Specialty Chemicals

Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity

PASS

Core business does not involve prohibited activities

Debt Ratio

0.0% PENDING

Debt must be below 33% of total assets

Cash Ratio

0.0% PENDING

Interest-bearing cash below 33% of assets

Receivables

0.0% PENDING

Receivables below 49% of assets

Revenue Purity

0.0% PENDING

Non-compliant revenue below 5% — any excess requires purification

Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

Regime

MARKDOWN

Price trending down — defensive positioning

Sharpe Ratio

0.968

Good returns relative to risk taken

Kelly Fraction

0.0259

Modest edge detected — smaller position warranted

Calmar Ratio

0.950

Acceptable balance between returns and drawdown risk

Annual Return

65.5%

Historical annualised return based on price data

Max Drawdown

-69.0%

Largest peak-to-trough decline — the worst it has been

HMM State

BEAR

Statistical model detects bearish conditions

Days in State

184

How long the current regime has persisted — longer means more stable

Market Data

Trading characteristics and market positioning

Beta

1.01

Moves slightly more than the broader market

52W High

$2.97

45% below the year high

52W Low

$1.10

48% above the year low

Avg Volume

4,369,239

Average daily shares traded — higher means easier to buy and sell

Short Ratio

6.5

Days it would take all short sellers to cover — higher means more crowded

Short % Float

N/A

Div Yield

N/A

Annual dividend as a percentage of the share price

EPS (TTM)

$-0.14

Earnings per share over the last 12 months

Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

Debt/Equity

37.44

Heavy leverage — higher financial risk if revenues decline

Current Ratio

N/A

Quick Ratio

N/A

Like current ratio but excludes inventory — stricter test

Gross Margin

45.8%

Revenue left after cost of goods — higher means pricing power

Operating Margin

-11.4%

Profit from core operations before interest and tax

Free Cash Flow

$-10,523,250

Negative — the business is spending more than it generates

Revenue (TTM)

$174M

Total revenue over the last 12 months

Net Income

$-33,805,000

Loss-making — spending exceeds revenue after all costs

Analyst Coverage

Analysts

Target High

$14.00

Target Median

$2.75

Target Low

$1.80

Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-06-03

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