Materials · Industrial Organic Chemicals · Nasdaq · CIK 1392380 · FYE Dec 31 · Prices AT CLOSE 2026-07-28 (USD) — end-of-day, never a live or intraday quote
Last $1.49Day −4.79%Mkt cap $363M1Y +1.4%Off 52W high −49.8%Vol (1Y) 87.7%
Daily closing price, split-adjusted to the current basis; 3y shown of 3,885 bars on file. Sampled to 240 points — every point is a real close, none averaged. Price return, not total return (dividends excluded). Source marketstack.
| Short interest11.0% of sh out |
| Days to cover10.1d |
| 13F net flow (QoQ)−0.59% |
| Top-10 13F concentration72.7% |
| Next report (est.)2026-08-06 |
Short interest is FINRA semi-monthly, settlement 2026-07-15. 13F figures are quarterly filings, period 2026-Q1 — a lower bound on true ownership.
| Sales (TTM)$174.4M |
| Earnings (TTM)-$33.8M |
| ROE−7.1% |
| Net margin−21.1% |
| Debt / equity0.35× |
| Total debt / EBITDA32.23× |
| Sales growth 3Y415.1% |
Screener basis: ratios from the latest reported fiscal year; Sales/Earnings are trailing twelve months in the reporting currency (USD). The P/E is a trailing FULL-YEAR P/E, not TTM. Missing lines are absent from the filings, never imputed.
| YTD−25.5% |
| 1Y+1.4% |
| 3Y−9.1% |
| 5Y−76.2% |
| 10Y−99.3% |
| Since incept. (ann.)−51.2% |
Total return through 2026-07-28 · series begins 2011-02-09. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)87.7% |
| Ann. volatility (3Y)93.0% |
| Sharpe (1Y)0.40 |
| Sharpe (3Y)0.41 |
| Max drawdown (1Y)−49.5% |
| Max drawdown (3Y)−71.0% |
| Beta (3Y vs SPY)−0.41 |
Daily simple returns, annualized; drawdown is peak-to-trough within the window. Beta is the OLS slope of monthly returns on SPY's over three years. Each figure is labeled by the window it was measured over — they are not comparable across windows.
| Manager | Shares | Value | % sh out | QoQ |
|---|---|---|---|---|
| BlackRock, Inc. | 17.3M | $47M | 7.12% | −0.3% |
| VANGUARD CAPITAL MANAGEMENT LLC | 10.1M | $28M | 4.16% | new |
| STATE STREET CORP | 9.1M | $25M | 3.72% | +7.6% |
| GEODE CAPITAL MANAGEMENT, LLC | 5.9M | $16M | 2.42% | +3.9% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 5.1M | $14M | 2.10% | new |
| GOLDMAN SACHS GROUP INC | 3.9M | $11M | 1.59% | +35.6% |
| Nuveen, LLC | 3.6M | $10M | 1.48% | −12.9% |
| Invesco Ltd. | 3.3M | $9M | 1.38% | −43.0% |
Reported 13F long positions as filed for 2026-Q1 (change vs 2025-Q4). 13F covers US-listed long equity only — the sum is a LOWER BOUND on institutional ownership, never a total.
| Period end | Reported | EPS | EPS YoY | Revenue | Rev YoY |
|---|---|---|---|---|---|
| 2026-03-31 | 2026-05-07 | −$0.09 | — | $42.9M | +47.5% |
| 2025-12-31 | 2026-03-05 | — | — | $45.3M | +695.6% |
| 2025-09-30 | 2025-11-10 | −$0.03 | — | $42.7M | +2073.5% |
| 2025-06-30 | 2025-08-11 | $0.01 | — | $43.4M | +725.3% |
EPS and revenue as reported in this filer's own XBRL — our extraction of the filings, not a vendor consensus feed, and never a beat/miss claim (we carry no estimates). YoY compares the same fiscal quarter a year earlier. Next report 2026-08-06 is ESTIMATED from filing cadence (median gap 91d) — not company-confirmed.
Gevo North Dakota 85% · Renewable Natural Gas 11% · Gevo 4%
business segments · each slice's share of TAGGED segment revenue in the latest annual filing (XBRL, as filed). Untagged revenue is excluded from the denominator, so slices need not sum to consolidated sales.
