Positive context积极背景
Stocks股票 / Materials / GEVO
Gevo Inc · Materials
GEVO US listed · USD美股 · 美元
Materials
Russell 2000罗素2000
Speculative / unprofitable投机／未盈利
$1.22
Regular quote常规时段报价
-$0.06 · -4.69%
Extended quote unavailable. Showing the regular quote.盘前盘后报价暂不可用，现显示常规时段报价。
Pre-market盘前
·
52w low52周低 $1.08high高 $2.86
Neutral — no clear edge中性 — 无明显优势
Daily low forming, but the bigger trend is still bearish. Small size only; stop below 1.11.日线低点正在形成，但大趋势仍偏空。只适合小仓位；止损设于 1.11 下方。
As of 2026-11-05截至 2026-11-05
Company news公司新闻
The latest reporting最新报道
One story, with the reporting behind it.将同一事件汇总，保留各来源报道。
Company intelligence公司情报
The latest call, in context把最新财报放回历史脉络
A synthesized event record across management commentary and recorded metrics. Read as context; verify exact wording in the transcript before relying.综合管理层表述与记录指标形成事件档案。仅供参考；使用前请在电话会原文中核对准确措辞。
Live company record实时公司记录
JavaScript loads the source-bounded event record here. Open Terminal if the live module does not start.JavaScript 会在此加载受来源约束的事件记录。如实时模块未启动，请打开终端。
Continue with full transcript history继续查看完整电话会历史 ↗Pressure context压力背景
History mode历史模式
Context only仅供参考 · not a signal or recommendation不构成信号或建议
Narrative claims may await line-level citation; verify in the transcript.叙述性内容可能仍待逐行引用，请在电话会原文中核对。
Price chart价格图表
daily · interactive日线 · 可交互
Open in Terminal打开终端 ↗
Loading chart…图表加载中…
The interactive chart could not load here.互动图表暂时无法在此加载。
Open the live chart in Terminal在终端中打开实时图表 ↗
Candles, volume and moving averages — pan and zoom inside the chart.蜡烛图、成交量与均线 — 图内可缩放拖动。
MMastermind Terminal — live & interactiveMastermind 终端 — 实时互动 ↗
Technicals技术面
daily bars日线数据 · 2026-11-05
Momentum (RSI 14)动量（RSI 14）
47
Neutral zone中性区域
vs 50-day average相对50日均线
-11.5% below下方
Below trend跌破趋势
vs 200-day average相对200日均线
-28.4% below下方
Long trend down长期向下
Volatility波动率
67th percentile第67百分位
These readings feed the stance at the top — one source per number, refreshed nightly.以上读数构成页首的引擎立场 — 每个数字只有一个来源，每晚更新。
Earnings财务业绩
Post-earnings drift: +4.5% (20d)财报后漂移：+4.5%（20日）
Financials财务数据
fiscal years财年Revenue营业收入
$160.6M2025
20202025
5-yr growth5年复合增速 96.1%
Earnings per share每股收益
$-0.142025
20202025
Free cash flow自由现金流
-$43.5M2025
20202025
Operating margin营业利润率
-12.6%
Net margin净利率
-21.1%
FCF margin自由现金流利润率
-8.3%
Balance-sheet quality财务体质 3/8
Return on equity股本回报率 -7%
Watch关注
Leverage杠杆
Current ratio流动比率1.82
Capital allocation资本配置
Stock-based comp股权薪酬$9.2M
Share count change (1y)股数变化（1年）+1.4%
Debt coming due到期债务
FY2025 10-KThe 12-month bucket following fiscal period end 2025-12-31 is not reported. The years below are what the filing did report.文件未披露财年期末 2025-12-31 之后12个月区间的到期金额；下方为其确实披露的年度。
All maturity buckets are measured from fiscal period end 2025-12-31, not from today.所有到期区间均从财年期末 2025-12-31 起算，而非从今天起算。
First 12 months after period end报告期末之后首12个月
not reported未披露
Year 2第2年
not reported未披露
Year 3第3年
not reported未披露
Year 4第4年
not reported未披露
Year 5第5年
$173.2M
After year 55年以后
not reported未披露
Cash reported at 2025-12-31: $81163000.截至 2025-12-31 披露的现金：$81163000。 At the cash-burn pace reported over 2025-01-01 to 2025-12-31, that cash represented about 22.4 months. This scenario excludes debt payments and future financing.按 2025-01-01 至 2025-12-31 期间披露的现金消耗速度，该现金约对应 22.4 个月。此情景不包括债务偿还与未来融资。
Capital-need coverage is partial; incomplete or incompatible filing inputs are not combined.资本需求覆盖信息不完整；不会合并不完整或不兼容的报告数据。
Any available cash-flow scenario is context only. Missing or incompatible inputs are not replaced with zero or a financing forecast.可用现金流情景仅供参考；缺失或不兼容的输入不以零值或融资预测替代。
Sources and cash-flow calculation来源与现金流计算
Figures are XBRL facts from one filing — no two years are mixed. Filing数据取自同一份文件中的 XBRL 事实，不跨文件拼接。文件
0001392380-26-000006, period ending报告期截至 2025-12-31, unit单位 USD.
Cache acquired缓存获取时间: 2026-10-29T17:33:51.963706+00:00.
1/6 buckets reported.个区间有披露。
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths— period_mismatchLongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo— period_mismatchLongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree— period_mismatchLongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour— period_mismatchLongTermDebtMaturitiesRepaymentsOfPrincipalInYearFiveLongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive— period_mismatch
Annual period年度区间 2025-01-01 — 2025-12-31 · USD · 10-K · 0001392380-26-000006 · Filed提交日期 2026-03-05.
Cache acquired缓存获取时间: 2026-10-29T17:33:51.963706+00:00 · Evaluated as of评估截至 2026-11-07.
- Reported operating cash flow已披露经营活动现金流: $-13401000
- Reported equipment spending (capex outflow)已披露设备支出（资本开支流出）: $30113000
- Derived free cash flow (operating cash flow minus capex)计算所得自由现金流（经营现金流减资本开支）: $-43514000
Cash is the reported balance at period end. The runway scenario holds this annual cash-flow pace constant and excludes debt payments, restricted-cash adjustments and future financing.现金为期末已披露余额。现金跑道情景假设本年度现金流速度保持不变，不包括债务偿还、受限现金调整与未来融资。
Research context only — reported figures from SEC filings, not a rating, a signal or investment advice.仅供研究参考 — 数据摘自 SEC 文件披露口径，不构成评级、信号或投资建议。
Why is it moving为何波动
6 checks · nightly六项检查 · 每晚
Positioning持仓
Insider cluster activity内部人集中交易
Technical技术面
UNCONFIRMED TURN → DOWNTREND未确认转向 → 下跌趋势
Ownership & smart money持仓与聪明钱
13FInsider activity:内部人动向： -$2.0M net (2 buyers, 6 sellers)-$2.0M 净值（2 买家，6 卖家）
Signal history信号历史
engine events引擎事件
DOWNTREND → UNCONFIRMED TURN下跌趋势 → 未确认转向
HIGH-RISK · NIMBLE ONLY. A daily bottoming setup is forming (swing low in, momentum turned up) — but the higher timeframes haven't confirmed it: the bigger picture is still bearish (weekly momentum negative; investor cycle failed (broke its start low); last cycle left-translated (topped early)). This is an UNCONFIRMED TURN, not a confirmed buy. Weekly confirmation lags price, so this exact reading covers BOTH bounces that fail AND the first leg of a genuine new cycle — you can't tell which in real time, so treat it as a risk/size signal, not a direction call. Measured: weekly-unconfirmed bottoming setups held the low ~49% of the time vs ~68% once the weekly turns up. Last cycle was left-translated (topped early) — a bearish structural tell高风险 · 仅限灵活操作。正在形成日线筑底形态（摆动低点已现、动量转向上行）——但更高周期尚未确认：大局仍偏空（周线动量为负；投资者周期失败（跌破起始低点）；上一周期左移（见顶偏早））。这是「未确认转向」，并非已确认的买入。周线确认滞后于价格，因此同样的读数既涵盖最终失败的反弹，也涵盖真正新周期的第一段——实时无法判定属于哪一种，故应将其视为风险/仓位信号，而非方向判断。实测：周线未确认的筑底形态约 49% 守住低点，周线转向后升至约 68%。 上一周期为左移结构（见顶偏早）——属于看空的结构性信号
Nov 2, 2026
UNCONFIRMED TURN → DOWNTREND未确认转向 → 下跌趋势
AVOID回避
Oct 27, 2026
GEVO daily MACD crossed upGEVO 日线MACD上穿
The daily MACD histogram turned positive — fast and noisy, context rather than a standalone trigger. $1.17.日线MACD柱状图转正 — 快速且嘈杂，仅作背景。$1.17。
Oct 23, 2026
GEVO StochRSI turned up from oversoldGEVO StochRSI自超卖区上行
StochRSI popped back above 20 — the earliest oscillator heads-up that downside momentum is easing. $1.16.StochRSI重回20上方 — 下行动量趋缓的最早预警。$1.16。
Oct 21, 2026
GEVO printed a daily-cycle lowGEVO 打出日线周期低点
A confirmed local low — in this cycle framework the highest-odds long-entry window. $1.11.一个已确认的局部低点 — 在本周期框架中做多胜率最高的入场窗口。$1.11。
Oct 14, 2026
GEVO made a new 52-week lowGEVO 创52周新低
Price reached a fresh 52-week low — a momentum / trend extreme the whole market watches. $1.17.价格创出52周新低 — 全市场关注的动量/趋势极值。$1.17。
Oct 14, 2026
GEVO RSI reached oversoldGEVO RSI进入超卖
RSI(14) crossed below 30 — washed out; context, not a timing trigger alone. $1.17.RSI(14)下穿30 — 超卖；仅作背景，单独不构成择时。$1.17。
Oct 12, 2026
UNCONFIRMED TURN → DOWNTREND未确认转向 → 下跌趋势
AVOID回避
Oct 12, 2026
GEVO made a new 52-week lowGEVO 创52周新低
Price reached a fresh 52-week low — a momentum / trend extreme the whole market watches. $1.28.价格创出52周新低 — 全市场关注的动量/趋势极值。$1.28。
Oct 8, 2026
DOWNTREND → UNCONFIRMED TURN下跌趋势 → 未确认转向
HIGH-RISK · NIMBLE ONLY高风险 · 仅限灵活操作
Oct 8, 2026
GEVO StochRSI turned up from oversoldGEVO StochRSI自超卖区上行
StochRSI popped back above 20 — the earliest oscillator heads-up that downside momentum is easing. $1.35.StochRSI重回20上方 — 下行动量趋缓的最早预警。$1.35。
Showing the last 15 of显示最近15条，共 156 signals条信号
Company profile公司档案
The whole US universe — S&P 1500 and Russell 2000 — read nightly.覆盖标普1500与罗素2000全部成分股 — 每晚更新解读。
Signals, options positioning, smart-money moves and factor DNA — the same engine that wrote this page covers 2,700+ US stocks.信号、期权持仓、聪明钱动向与因子基因 — 撰写本页的引擎覆盖2700多只美股。
Statistics — full detail统计数据 — 完整明细
Price history价格历史
| Period周期 | This stock本股 | S&P 500标普500 |
|---|---|---|
| 1 Week近1周 | +0.8% | -4.7% |
| 1 Month近1月 | -4.7% | -5.9% |
| 3 Months近3月 | -22.3% | -5.0% |
| 6 Months近6月 | -33.3% | -0.1% |
| Year to date年初至今 | -40.8% | +8.1% |
| 1 Year近1年 | -43.5% | +9.3% |
Trading information交易信息
Volatility rank波动率分位
67th pctile
EPS (trailing)每股收益
$-0.14
Off 52-week high距52周高点
-56.1%
Research context only — refreshed nightly. Not investment advice.仅供研究参考 — 每晚更新，不构成投资建议。
Financials — full detail财务数据 — 完整明细
Multi-year record多年财务记录
| 20202020 | 20212021 | 20222022 | 20232023 | 20242024 | 20252025 | |
|---|---|---|---|---|---|---|
| Revenue营业收入 | $6M | $711,000 | $1M | $17M | $17M | $161M |
| EPS每股收益 | $-0.71 | $-0.30 | $-0.44 | $-0.28 | $-0.34 | $-0.14 |
| Free cash flow自由现金流 | $-25M | $-138M | $-128M | $-108M | $-108M | $-44M |
| Gross margin毛利率 | -171.0% | -1611.0% | — | — | — | — |
| Net margin净利率 | -725.9% | -8326.7% | -8341.0% | -385.0% | -464.9% | -21.1% |
| FCF margin自由现金流利润率 | -456.0% | -19453.9% | -10926.6% | -628.9% | -641.3% | -27.1% |
Latest fiscal year最近财年
Revenue (FY)营业收入（财年）
$161M
Net income净利润
$-34M
Operating cash flow经营现金流
$-13M
Total assets总资产
$719M
Shareholder equity股东权益
$466M
Long-term debt长期负债
$165M
Shares outstanding总股本
0.24B
Returns & growth回报与增长
Return on equity股本回报率
-7.3%
Return on assets资产回报率
-4.7%
Debt / assets负债/资产
22.9%
Asset growth资产增速
+23.1%
Accounting quality checks会计质量检查
- Earnings quality: accruals trending up over 6 fiscal years — earnings increasingly not cash-backed盈利质量：应计利润在 6 个财年间走高——盈利的现金支撑减弱
- Working capital: inventory & receivables lean vs sales营运资本：存货与应收相对销售保持精简
- Capital discipline: share count +89.2% over 6 years (dilution)资本纪律：股本 6 年增加 89.2%（稀释）
- Balance sheet: leverage unremarkable资产负债表：杠杆水平一般
Research context only — refreshed nightly. Not investment advice.仅供研究参考 — 每晚更新，不构成投资建议。
Technicals — full detail技术面 — 完整明细
Indicator readings指标读数
RSI (14-day)RSI（14日）
47
RSI (2-day)RSI（2日）
43
vs 20-day average相对20日均线
+2.0%
vs 50-day average相对50日均线
-11.5%
vs 200-day average相对200日均线
-28.4%
Golden cross (50>200)金叉（50>200）
not in effect未生效
MACDMACD
above signal位于信号线上方
Timeframe alignment多周期共振
Daily日线
momentum up动能向上
3-day3日线
momentum down — turning up soon动能向下——接近转强
Weekly周线
momentum down动能向下
When daily through monthly point the same way, moves carry further.当日线到月线方向一致时，行情往往更有延续性。
Volatility regime波动状态
Range width percentile波幅宽度分位
29/100
Research context only — refreshed nightly. Not investment advice.仅供研究参考 — 每晚更新，不构成投资建议。
Ownership — full detail持仓 — 完整明细
Insiders & shorts内部人与空头
Insider net buying (6 months)内部人净买入（6个月）
-$2.0M
Insider buyers vs sellers内部人买家vs卖家
2 : 6
Recent fund flows近期基金流向
Invesco WilderHill Clean EnergyInvesco WilderHill Clean Energy
trimming减持
Research context only — refreshed nightly. Not investment advice.仅供研究参考 — 每晚更新，不构成投资建议。