Gevo, Inc.(GEVO)Stock Analysis
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Rank #2,140 of 2,879 stocks
Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Aug 14, 2026.
Revenue Growth
Profitability
Balance Sheet
Earnings Quality
Free Cash Flow
Institutional Flow
Revenue Scale
Dilution Risk
GEVO Stock Analysis & AI Quality Score
AI stock analysis and institutional research for Gevo, Inc. (GEVO), a Materials sector company. 13F Pro's AI-powered ranking engine scores GEVO at 35.5/100 on a 32-signal composite quality model, placing it at rank #2,140 of 2,879 stocks — the bottom half of the AI-ranked universe. GEVO scores in the top quartile across revenue growth (98.2). Areas of concern include free cash flow (9.2) and profitability (14.5), which score below median versus the broader universe. Shareholder dilution risk is elevated at 23.7/100, reflecting ongoing share issuance or stock-based compensation. Based on the latest XBRL financial filings (Q1 2026), Gevo, Inc. reports quarterly revenue of $42.9M, net income of $-21.7M, an operating margin of -11.4%. Top institutional holders of GEVO by reported 13-F value include BlackRock,, VANGUARD CAPITAL MANAGEMENT, STATE STREET, based on the most recent SEC filings. GEVO trades on the Nasdaq exchange and files with the SEC under CIK 1392380. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate GEVO daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for Gevo, Inc. directly from SEC EDGAR. Gevo, Inc.'s 13F Pro composite quality score has ranged between 5 and 87 since 2021, currently 35.5 — an improving long-term trajectory across 56 quarterly and live scoring snapshots.
Revenue
Q1 2026
$42.9M
Net Income
Q1 2026
$-21.7M
Free Cash Flow
Q1 2026
$-30.0M
Operating Margin
Q1 2026
-11.4%
ROIC
Q1 2026
-0.8%
D/E Ratio
Q1 2026
0.37
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · Pro+Revenue
+849.3% YoYNet Income
+57.0% YoYOperating Income
+77.7% YoYEPS (Diluted)
+58.8% YoYTotal Assets
+23.1% YoYTotal Debt
+145.3% YoYOp. Cash Flow
+76.6% YoY| Metric | FY 2025 | FY 2024 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
| Revenue | $160.6M +849.3% | $16.9M +1339.6% | $1.2M +65.3% | $711.0K -87.2% | $5.5M -77.4% | $24.5M |
| Net Income | $-33.8M +57.0% | $-78.6M +19.8% | $-98.0M -65.5% | $-59.2M -47.3% | $-40.2M -40.2% | $-28.7M |
| Operating Income | $-20.2M +77.7% | $-90.8M +11.6% | $-102.7M -70.4% | $-60.3M -123.5% | $-27.0M -2.3% | $-26.4M |
| EPS (Diluted) | $-0.14 +58.8% | $-0.34 +22.7% | $-0.44 -46.7% | $-0.30 | — | — |
| Total Assets | $718.9M +23.1% | $583.9M -16.7% | $700.7M +8.6% | $645.4M +324.3% | $152.1M +62.9% | $93.4M |
| Total Debt | $164.8M +145.3% | $67.2M -0.8% | $67.7M +0.9% | $67.1M +3156.7% | $2.1M +175.2% | $749.0K |
| Operating Cash Flow | $-13.4M +76.6% | $-57.4M -29.5% | $-44.3M +8.2% | $-48.3M -149.6% | $-19.3M +7.2% | $-20.8M |
AI Insight: GEVO Financial Trends
Revenue surged from $6M in Q4 2024 to $43M by Q1 2026, but profitability remains elusive with persistent losses and volatile cash flow.
• Revenue jumped from $6M in Q4 2024 to $45M in Q4 2025, maintaining $43M in Q1 2026.
• Operating income improved from $-24M in Q3 2024 to $-2M in Q4 2025 before declining to $-5M in Q1 2026.
• Total debt increased from $67M in Q4 2024 to $167M in Q1 2026.
• Equity declined from $523M in Q2 2024 to $448M in Q1 2026.
⚠ Operating cash flow swung from $20M positive in Q4 2025 to $-21M in Q1 2026.
⚠ Net income volatility continues with losses in seven of eight quarters despite revenue growth.
AI Insight: GEVO Ratio Trends
Gevo shows volatile profitability with operating margin swinging from positive 13.4% in Q2 2025 to negative 11.4% in Q1 2026.
• Operating margin deteriorated from 13.4% in Q2 2025 to -11.4% in Q1 2026, reversing brief profitability.
• ROE declined from 1.8% in Q2 2025 to -19.4% in Q1 2026, showing earnings volatility.
• Debt-to-equity ratio remained relatively stable, ranging between 0.13 and 0.42 over the period.
⚠ Net profit margin plunged to -50.5% in Q1 2026 from -13.9% in Q4 2025.
⚠ ROIC improved from -16.8% in Q3 2024 to -0.8% TTM, but volatility persists quarter-to-quarter.
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Available Research
13F Pro tracks comprehensive data for Gevo, Inc. including:
Top Institutional Holders of GEVO
BlackRock, Inc.
$47.3M17,321,015 shVANGUARD CAPITAL MANAGEMENT LLC
$27.7M10,133,640 shSTATE STREET CORP
$24.7M9,065,919 shGEODE CAPITAL MANAGEMENT, LLC
$16.1M5,881,507 shVANGUARD PORTFOLIO MANAGEMENT LLC
$13.9M5,103,775 shGOLDMAN SACHS GROUP INC
$10.6M3,878,382 shNuveen, LLC
$9.8M3,603,607 shInvesco Ltd.
$9.1M3,349,900 shFirst Bank & Trust
$8.4M3,064,948 shRENAISSANCE TECHNOLOGIES LLC
$6.0M2,215,194 sh
| Fund | Value | Shares |
|---|---|---|
| BlackRock, Inc. | $47.3M | 17,321,015 |
| VANGUARD CAPITAL MANAGEMENT LLC | $27.7M | 10,133,640 |
| STATE STREET CORP | $24.7M | 9,065,919 |
| GEODE CAPITAL MANAGEMENT, LLC | $16.1M | 5,881,507 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $13.9M | 5,103,775 |
| GOLDMAN SACHS GROUP INC | $10.6M | 3,878,382 |
| Nuveen, LLC | $9.8M | 3,603,607 |
| Invesco Ltd. | $9.1M | 3,349,900 |
| First Bank & Trust | $8.4M | 3,064,948 |
| RENAISSANCE TECHNOLOGIES LLC | $6.0M | 2,215,194 |
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Popular Research
Is GEVO a good stock to buy?
13F Pro's AI-powered analysis of Gevo, Inc. (GEVO) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Materials sector (listed on Nasdaq). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for GEVO are available on the GEVO stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing.
Which hedge funds own GEVO?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling GEVO. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of Gevo, Inc.'s investment landscape.