📊 GEVO Key Takeaways
Is Gevo, Inc. (GEVO) a Good Investment?
Gevo exhibits weak operational fundamentals with zero revenue growth, negative gross margins of -24.1%, and severe cash burn of -$30M annually that is unsustainable despite improving loss trends. While the company benefits from strong liquidity (4.31x current ratio) and reasonable leverage (0.37x debt-to-equity), it lacks demonstrated paths to profitability or positive cash flow generation required for long-term viability.
Gevo’s fundamentals remain weak: revenue is flat, gross profit is negative, and both operating and free cash flow are meaningfully negative, which points to poor growth quality and an unprofitable core business. The balance sheet is not yet distressed, with a solid current ratio and moderate debt relative to equity, but persistent losses and negative interest coverage materially weaken the outlook unless margins and cash generation improve.
Why Buy Gevo, Inc. Stock? GEVO Key Strengths
- Strong balance sheet liquidity with 4.31x current ratio and 3.51x quick ratio provides operational runway
- Improving loss trajectory with 58.5% YoY improvement in net loss suggests operational progress toward profitability
- Conservative leverage position with 0.37x debt-to-equity ratio and $78.9M cash reserves limits insolvency risk
- Liquidity is still adequate, with a 1.82x current ratio and 1.58x quick ratio
- Leverage is moderate on paper, with debt-to-equity at 0.35x
- Net loss and diluted EPS show some year-over-year improvement despite ongoing losses
GEVO Stock Risks: Gevo, Inc. Investment Risks
- Unsustainable free cash flow burn of -$30M annually with only ~2.6 years of cash runway at current burn rate
- Fundamental profitability challenges with negative gross margins (-24.1%), zero revenue growth (0% YoY), and negative operating cash flow (-$21.1M)
- Negative interest coverage of -9.0x indicates inability to service debt from operations; dependence on cash reserves or capital raises
- High capital expenditure of $8.9M combined with negative operating cash flow suggests capital-intensive business model with uncertain returns
- Negative gross margin suggests the core business is not currently generating profitable unit economics
- Free cash flow is deeply negative due to weak operating cash flow and ongoing capital spending
- Negative interest coverage indicates earnings do not support debt service from operations
Key Metrics to Watch
- Revenue growth rate and gross margin trajectory toward positive territory
- Operating cash flow inflection point toward positive generation
- Cash runway sustainability and potential dilution from future capital raises
- Gross margin and operating margin progression
- Operating cash flow and free cash flow trend
Gevo, Inc. (GEVO) Financial Metrics & Key Ratios
💡 AI Analyst Insight
Strong liquidity with a 4.31x current ratio provides a solid financial cushion.
GEVO Profit Margin, ROE & Profitability Analysis
GEVO vs Materials Sector: How Gevo, Inc. Compares
How Gevo, Inc. compares to Materials sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is Gevo, Inc. Stock Overvalued? GEVO Valuation Analysis 2026
Based on fundamental analysis, Gevo, Inc. has mixed fundamental signals relative to the Materials sector in 2026.
Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.
Gevo, Inc. Balance Sheet: GEVO Debt, Cash & Liquidity
GEVO Revenue & Earnings Growth: 5-Year Financial Trend
5-Year Trend Summary: Gevo, Inc.'s revenue has grown significantly by 13,566% over the 5-year period, indicating strong business expansion. The most recent EPS of $-0.34 indicates the company is currently unprofitable.
GEVO Revenue Growth, EPS Growth & YoY Performance
GEVO Quarterly Earnings & Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q1 2026 | $29.1M | -$21.7M | $-0.09 |
| Q3 2025 | $2.0M | -$8.0M | $-0.03 |
| Q2 2025 | $5.3M | $2.1M | $0.01 |
| Q1 2025 | $4.0M | -$18.9M | $-0.08 |
| Q3 2024 | $2.0M | -$15.7M | $-0.07 |
| Q2 2024 | $4.2M | -$14.4M | $-0.06 |
| Q1 2024 | $4.0M | -$17.6M | $-0.07 |
| Q3 2023 | $309.0K | -$15.7M | $-0.07 |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
Gevo, Inc. Dividends, Buybacks & Capital Allocation
GEVO SEC Filings: Latest 10-K & 10-Q Analysis
Access official SEC EDGAR filings for Gevo, Inc. (CIK: 0001392380)
📋 Recent SEC Filings
❓ Frequently Asked Questions about GEVO
What is the AI rating for GEVO?
Gevo, Inc. (GEVO) has a Combined AI Rating of SELL from Claude (SELL) and ChatGPT (SELL) with 82% combined confidence, based on fundamental analysis of SEC EDGAR filings.
What are GEVO's key strengths?
Claude: Strong balance sheet liquidity with 4.31x current ratio and 3.51x quick ratio provides operational runway. Improving loss trajectory with 58.5% YoY improvement in net loss suggests operational progress toward profitability. ChatGPT: Liquidity is still adequate, with a 1.82x current ratio and 1.58x quick ratio. Leverage is moderate on paper, with debt-to-equity at 0.35x.
What are the risks of investing in GEVO?
Claude: Unsustainable free cash flow burn of -$30M annually with only ~2.6 years of cash runway at current burn rate. Fundamental profitability challenges with negative gross margins (-24.1%), zero revenue growth (0% YoY), and negative operating cash flow (-$21.1M). ChatGPT: Negative gross margin suggests the core business is not currently generating profitable unit economics. Free cash flow is deeply negative due to weak operating cash flow and ongoing capital spending.
What is GEVO's revenue and growth?
Gevo, Inc. reported revenue of $42.9M.
Does GEVO pay dividends?
Gevo, Inc. does not currently pay dividends.
Where can I find GEVO SEC filings?
Official SEC filings for Gevo, Inc. (CIK: 0001392380) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is GEVO's EPS?
Gevo, Inc. has a diluted EPS of $-0.09.
How is the AI analysis conducted?
Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined rating reflects both perspectives for balanced insights.
Is GEVO a good stock to buy right now?
Based on our AI fundamental analysis in May 2026, Gevo, Inc. has a SELL rating with 82% confidence. Review the strengths and risks sections above before making a decision. This is not investment advice.
Is GEVO stock overvalued or undervalued?
Valuation metrics for GEVO: ROE of -4.8% (sector avg: 14%), net margin of -50.5% (sector avg: 10%). Compare these metrics with sector averages to assess valuation.
Should I buy GEVO stock in 2026?
Our dual AI analysis gives Gevo, Inc. a combined SELL rating for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.
What is GEVO's free cash flow?
Gevo, Inc.'s operating cash flow is $-21.1M, with capital expenditures of $8.9M. FCF margin is -69.9%.
How does GEVO compare to other Materials stocks?
Vs Materials sector averages: Net margin -50.5% (avg: 10%), ROE -4.8% (avg: 14%), current ratio 4.31 (avg: 1.6).