GEVOGevo, Inc.
Is it safe?
Nothing alarming, nothing pristine: comfortable debt (A) and big price swings.
Investment-grade balance sheet. A rule of thumb on leverage, not a credit rating.
Large price swings, high volatility. Worst drawdown -100% · now 51% below its 52-week high.
Where this answer is blind. Altman sits structurally low for utilities and pipelines; Beneish runs high for fast growers, since sales growth alone lifts it; banks and REITs are excluded.
Can GEVO take a bad year?
The deepest fall in GEVO's price history on file is −100%; it is 51% below its high today.
Net debt · as at Q2 2026 · debt less the cash on hand
- Cash runway
- 1.0 years
Cash runway · burning $14M a quarter at the current rate
- Annualised volatility
- 90%
Annualised volatility · three times the market's own swing
- Worst drawdown on file
- −100%
Worst drawdown on file · −51% today
Details›
- Total debtQ2 2026
- $167M
- Cash and short-term investments
- $58M
- Net debt
- $109M
- Operating profit, trailing twelve months
- −$182M
- Debt / equity
- 0.61×
- Annualised volatilitytwo years of daily moves
- 90%
- Worst drawdown on file
- −100%
- Below its 52-week high
- 51%
Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.
Specialty Chemicals
Ranks #33 of 33 by RyuScore