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Institutional ownership roughly stable: -0.08% change quarter-over-quarter.
Data as of Q1 2026
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Total shares institutions bought (green) vs sold (red) each quarter across all holders.
Inferred from quarter-over-quarter change in each fund's 13F position (new stakes count as buys, exits as sells). Not tick-level trades.
Solve the discounted cash flow backwards, then stress-test the assumptions.
This company doesn't have positive free cash flow, so a reverse DCF can't be run.
Total return (dividends reinvested) vs the market, from quarter-end prices.
Above 0 = ahead of the S&P 500 since the window start; below 0 = behind. Rising means it's pulling ahead.
How far the stock fell below its prior peak. Deeper, longer drawdowns = a rougher ride to the same return.
Quarter-end, dividend-adjusted (total return). Beta & volatility from quarterly returns (annualized). Benchmark is the S&P 500 (SPY total return). Annual returns compound the quarters ending in each calendar year; the first and last years in a window may be partial. Past performance doesn't predict future results.
Ranked against 238 sector peers with collected financials. Valuation from latest close × latest fiscal-year fundamentals; 13F conviction as of 2026-03-31.
Percentile is “goodness” within the peer set (100 = best). For valuation and leverage that means cheaper / less-levered ranks higher.
| Company | Mkt cap ▼ | P/E | EV/EBITDA | P/S | Rev gr | Gross | Net | ROE | ROIC | Net D/EBITDA | 13F |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BHP | $439.4B | — | — | — | — | — | — | — | — | — | 713 |
| LIN | $215.3B | 31.4× | 19.3× | 6.3× | 3.0% | — | 20.3% | 18.0% | 10.9% | 2.1× | 2,148 |
| SCCO | $162.1B | 37.4× | 20.9× | 12.1× | 17.4% | 60.1% | 32.4% | 39.4% | 24.4% | 0.9× | 791 |
| CX | $147.8B | — | — | — | — | — | — | — | — | — | 297 |
| TX | $116.5B | — | — | — | — | — | — | — | — | — | 139 |
| FCX | $101.8B | — | 12.3× | 3.9× | 1.8% | 28.2% | 16.0% | 22.0% | 14.7% | 1.1× | 1,775 |
| AEM | $100.7B | — | — | — | — | — | — | — | — | — | 1,066 |
| SHW | $79.5B | 31.3× | — | 3.4× | 2.1% | 48.8% | 10.9% | 55.9% | 17.0% | — | 1,610 |
| ECL | $76.6B | 37.3× | 22.5× | 4.8× | 2.2% | 44.5% | 12.9% | 21.2% | 19.5% | 0.3× | 1,619 |
| B | $73.2B | — | — | — | — | — | — | — | — | — | 979 |
| WPM | $69.1B | — | — | — | — | — | — | — | — | — | 809 |
| APD | $63.7B | — | 90.0× | 5.3× | -0.5% | 31.4% | -3.3% | -2.6% | -2.6% | 0.1× | 1,702 |
| VALE | $61.6B | — | — | — | — | — | — | — | — | — | 537 |
| NUE | $61.2B | 35.3× | — | 1.9× | 5.7% | 11.9% | 5.4% | 8.3% | 8.3% | — | 1,325 |
| CRH | $58.0B | 15.7× | 9.3× | 1.6× | 5.3% | 36.1% | 10.0% | 15.6% | 9.2% | 2.2× | 9 |
| MT | $57.2B | — | — | — | — | — | — | — | — | — | 286 |
| DD | $53.6B | — | — | 7.8× | 1.9% | 34.5% | -11.4% | -5.6% | -5.6% | — | 1,172 |
| AU | $51.7B | — | — | — | — | — | — | — | — | — | 537 |
| FNV | $51.4B | — | — | — | — | — | — | — | — | — | 614 |
| NTR | $37.7B | — | — | — | — | — | — | — | — | — | 718 |
| STLD | $35.6B | 30.7× | 19.2× | 2.0× | 3.6% | 13.2% | 6.5% | 13.2% | 9.0% | 2.1× | 893 |
| KGC | $34.2B | — | — | — | — | — | — | — | — | — | 630 |
| VMC | $31.9B | 30.1× | 15.3× | 4.0× | 7.1% | 27.4% | 13.6% | 12.6% | 8.4% | 1.8× | 981 |
| MLM | $29.8B | 26.3× | 16.9× | 4.8× | 8.6% | 30.7% | 18.5% | 11.3% | 7.4% | 2.6× | 1,022 |
| PPG | $23.6B | 15.2× | — | 1.5× | 0.2% | 41.3% | 9.9% | 19.8% | 10.3% | — | 1,003 |
| GEVO | $386M | — | — | 2.4× | 849% | — | -21.1% | -7.3% | -5.4% | -22.5× | 157 |
Peers = companies sharing GEVO's sector (Basic Materials) with collected SEC financials. Multiples use the most recent end-of-day close and latest fiscal-year fundamentals (trailing, not forward). Missing cells mean the peer never reported that line item, has no collected price, or has a non-positive denominator. Not investment advice.
EOD close · as of 2026-09-17
How a revenue dollar becomes profit — FY2025
Each value shows its share of revenue below it (common-size).
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $160.6M 100.0% | $16.9M 100.0% | $17.2M 100.0% | $1.2M 100.0% | $711K 100.0% | $5.5M 100.0% | $24.5M 100.0% | $32.9M 100.0% | $27.5M 100.0% | $27.2M 100.0% |
| Cost of Revenue | — | — | — | — | — | $15.0M 271.0% | $36.7M 150.0% | $41.6M 126.5% | $38.2M 138.6% | $37.0M 136.0% |
| Cost of Products | — | — | — | — | — | — | — | — | $38.2M 138.6% | $37.0M 136.0% |
| Gross Profit | — | — | — | — | -$11.5M -1611.0% | -$9.5M -171.0% | -$12.2M -50.0% | -$8.7M -26.5% | -$10.6M -38.6% | -$9.8M -36.0% |
| Research & Development | $4.5M 2.8% | $5.6M 33.0% | $6.6M 38.6% | $7.4M 632.1% | $6.8M 952.9% | $3.5M 63.4% | $3.9M 15.8% | $5.4M 16.4% | $5.2M 18.8% | $5.2M 19.2% |
| Selling, General & Admin | $51.2M 31.9% | $45.8M 270.8% | $42.6M 247.8% | $39.9M 3399.2% | $25.5M 3585.5% | $11.2M 202.2% | $9.8M 40.1% | $8.1M 24.7% | $7.5M 27.1% | $9.0M 32.9% |
| Total Operating Expenses | $180.8M 112.6% | $107.7M 636.9% | $99.0M 575.8% | $103.9M 8839.2% | $48.6M 6840.5% | $17.5M 316.0% | $14.1M 57.6% | $13.5M 41.1% | $12.7M 46.0% | $14.2M 52.1% |
| Operating Income | -$20.2M -12.6% | -$90.8M -536.9% | -$81.8M -475.8% | -$102.7M -8739.2% | -$60.3M -8476.5% | -$27.0M -487.0% | -$26.4M -107.6% | -$22.2M -67.6% | -$23.3M -84.6% | -$24.0M -88.1% |
| Interest Expense | $17.6M 10.9% | $3.9M 22.9% | $2.2M 12.6% | $1.2M 99.3% | $251K 35.3% | $2.1M 37.8% | $2.7M 11.2% | $3.2M 9.8% | $3.0M 10.7% | $7.8M 28.8% |
| Interest & Investment Income | — | $15.6M 92.4% | $19.0M 110.2% | $4.3M 366.0% | $500K 70.3% | — | — | — | — | — |
| Other Income (Expense), net | -$12.4M -7.7% | $12.2M 72.0% | $15.6M 90.8% | $4.7M 398.2% | $1.1M 149.8% | -$13.2M -238.9% | -$2.3M -9.4% | -$5.8M -17.6% | -$1.3M -4.9% | -$13.2M -48.7% |
| Income Tax Expense | — | — | — | — | — | $0 0.0% | $0 0.0% | $0 0.0% | — | — |
| Net Income | -$33.8M -21.1% | -$78.6M -464.9% | -$66.2M -385.0% | -$98.0M -8341.0% | -$59.2M -8326.7% | -$40.2M -725.9% | -$28.7M -117.0% | -$28.0M -85.1% | -$24.6M -89.4% | -$37.2M -136.8% |
| Per Share | ||||||||||
| EPS (Basic) | $-0.14 | $-0.34 | $-0.28 | $-0.44 | $-0.30 | — | — | — | — | — |
| EPS (Diluted) | $-0.14 | $-0.34 | $-0.28 | $-0.44 | $-0.30 | — | — | — | — | — |
| Weighted Avg Shares (Basic) | 234.0M | 231.7M | 238.7M | 221.5M | 195.8M | — | — | — | — | — |
| Weighted Avg Shares (Diluted) | 234.0M | 231.7M | 238.7M | 221.5M | 195.8M | — | — | — | — | — |
Source: SEC EDGAR XBRL filings (annual, fiscal year). Quarterly flow items are derived from cumulative filings; balance-sheet figures are as-of each period end. Ratios and margins are computed, not reported.
Is the value real, and is the business safe? Academic scores + earnings quality + solvency, from SEC filings.
3/8 of the 9 checks — 1 couldn't be scored (see above), so the score is out of the 8 with data.
Safe > 2.99 · grey 1.81–2.99 · distress < 1.81
Needs granular two-year detail (receivables, PP&E, D&A, SG&A) — not fully reported.
Cash-conversion data unavailable. Lower/negative accruals = higher quality (Sloan).
Interest coverage is thin — monitor; leverage falling year-over-year.
F-Score (0–9 fundamental momentum), Altman Z (distress risk), and Beneish M (earnings-manipulation screen) are academic models computed from the SEC filings. Screens and context — educational, not recommendations.
What the company returns to shareholders — and whether it's covered by cash.
No dividend to cover. Last year: $0 dividends + $0 buybacks = $0 returned on -$44M FCF.
Yields use the latest fiscal-year dividends/buybacks over current market cap. Dividends and buybacks from the SEC cash-flow statement; payout coverage vs net income and free cash flow. Educational — not a recommendation.
How management deployed cash over 10 years — and what it earned on reinvestment.
A reinvestment story — most cash went back into growth rather than to shareholders.
Modest payoff on reinvested capital. Current ROIC on all capital: -5%. Rough measure (includes maintenance capex).
Cash uses aggregated from the SEC cash-flow statement over 10 fiscal years. "Return on reinvestment" is a rough proxy — operating-income change ÷ cumulative CapEx + M&A — and includes maintenance capex. Educational — not a recommendation.
How much the company owes, how it's trended, and how comfortably it's serviced.
Cash of $81M is below the $105M due within a year — relies on refinancing or operating cash flow. Scheduled principal only (excludes interest & revolver draws). As of 2025-03-31 (10-Q).
Insufficient EBITDA/debt history.
Green ≤ 1.5× · amber ≤ 3× · red > 3× (leverage relative to cash earnings).
Thin coverage — earnings barely cover interest. Effective rate ~10.7% on $165M of debt.
Cash vs short-term debt unavailable.
Mostly long-term debt (balance-sheet current vs non-current split). See the maturity ladder above for the year-by-year repayment schedule.
Debt, cash, interest and equity from the SEC balance sheet & income statement. Effective rate = interest ÷ average debt. Maturity ladder from the SEC long-term-debt repayment schedule. Educational — not a recommendation.
EOD close · as of 2026-09-17
Where each multiple sits in its own 14-yr range · 28th pct blended
Dot = today · shaded = middle 50% · line = median. Lower percentile = cheaper vs its own 14-yr history.
Is the profit real, and how strong is the balance sheet?
FY2025 · every deduction from revenue to net income
DuPont — the three levers
Watch the leverage lever — a chunk of ROE comes from the balance sheet.
What the company owes vs. what it holds
Year-by-year maturities aren't in SEC companyfacts (footnote-only), so this shows the debt/cash structure and net leverage instead.
Latest year: profit growth vs revenue growth
Profit and sales moved in opposite directions this year.
Each line as % of revenue — the trend in color
| % of revenue | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|
| Cost of Revenue | 126.5 | 150.0 | 271.0 | — | — | — | — | — |
| Gross Profit | -26.5 | -50.0 | -171.0 | -1611.0 | — | — | — | — |
| R&D | 16.4 | 15.8 | 63.4 | 952.9 | 632.1 | 38.6 | 33.0 | 2.8 |
| SG&A | 24.7 | 40.1 | 202.2 | 3585.5 | 3399.2 | 247.8 | 270.8 | 31.9 |
| Operating Income | -67.6 | -107.6 | -487.0 | -8476.5 | -8739.2 | -475.8 | -536.9 | -12.6 |
| Income Tax | 0.0 | 0.0 | 0.0 | — | — | — | — | — |
| Net Income | -85.1 | -117.0 | -725.9 | -8326.7 | -8341.0 | -385.0 | -464.9 | -21.1 |
Green = margin-favorable vs the row's own range · red = unfavorable.
The metrics that matter, over time
A 30-second read on GEVO: price, valuation, headline fundamentals, and an auto-generated scorecard from SEC filings. Flags are rule-based signals, not recommendations.
Top 40 institutional holders — bubble size is position value, color is the move since last quarter. Hover any holder for detail.
Drag any bubble to rearrange · size = dollar value of the position