GE Vernova (GEV)
Market Price (12/29/2025): $662.72 | Market Cap: $180.3 BilSector: Industrials | Industry: Heavy Electrical Equipment
GE Vernova (GEV)
Market Price (12/29/2025): $662.72Market Cap: $180.3 BilSector: IndustrialsIndustry: Heavy Electrical Equipment
Investment Highlights Why It Matters Detailed financial logic regarding cash flow yields vs trend-riding momentum.
| Attractive cash flow generationCFO LTM is 3.4 Bil, FCF LTM is 2.5 Bil | Expensive valuation multiplesP/EBITPrice/EBIT or Price/(Operating Income) ratio is 131x, P/CFOPrice/(Cash Flow from Operations). CFO is cash before capital expenditures. is 53x, P/EPrice/Earnings or Price/(Net Income) is 106x |
| Megatrend and thematic driversMegatrends include Renewable Energy Transition, Offshore Wind Development, Sustainable Infrastructure, Hydrogen Economy, Show more. | Yield minus risk free rate is negativeERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is -3.1% |
| Key risksGEV key risks include [1] its dependency on the pace of the energy transition and electricity demand from growth drivers like AI, Show more. |
| Attractive cash flow generationCFO LTM is 3.4 Bil, FCF LTM is 2.5 Bil |
| Megatrend and thematic driversMegatrends include Renewable Energy Transition, Offshore Wind Development, Sustainable Infrastructure, Hydrogen Economy, Show more. |
| Expensive valuation multiplesP/EBITPrice/EBIT or Price/(Operating Income) ratio is 131x, P/CFOPrice/(Cash Flow from Operations). CFO is cash before capital expenditures. is 53x, P/EPrice/Earnings or Price/(Net Income) is 106x |
| Yield minus risk free rate is negativeERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is -3.1% |
| Key risksGEV key risks include [1] its dependency on the pace of the energy transition and electricity demand from growth drivers like AI, Show more. |
Why The Stock Moved
Qualitative Assessment
AI Analysis | Feedback
1. Profit-Taking Following an All-Time High Rally
GE Vernova's stock reached an all-time high of $723 in early December 2025, having undergone a "meteoric rise" and a "staggering 4.5x return in less than two years" since its April 2024 spin-off. The subsequent approximate 8.3% movement, bringing the stock to around $661 by late December 2025, likely represents a period of profit-taking by investors after such a rapid and substantial gain.
2. Sustained Bullish Analyst Sentiment and Price Target Increases
Despite the recent consolidation, Wall Street analysts largely maintained a bullish outlook on GEV in December 2025. Multiple firms, including Jefferies and Goldman Sachs, maintained "Buy" or "Strong Buy" ratings and raised their price targets, indicating continued confidence in the company's future prospects. For example, Jefferies increased its price target from $815 to $830, and Goldman Sachs raised its target from $735 to $840. This strong analyst support likely provided a floor for the stock, preventing a more significant decline.
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Stock Movement Drivers
Fundamental Drivers
The 9.7% change in GEV stock from 9/28/2025 to 12/28/2025 was primarily driven by a 43.3% change in the company's Net Income Margin (%).| 9282025 | 12282025 | Change | |
|---|---|---|---|
| Stock Price ($) | 604.92 | 663.46 | 9.68% |
| Change Contribution By | LTM | LTM | |
| Total Revenues ($ Mil) | 36614.00 | 37670.00 | 2.88% |
| Net Income Margin (%) | 3.16% | 4.52% | 43.27% |
| P/E Multiple | 142.33 | 105.90 | -25.59% |
| Shares Outstanding (Mil) | 272.00 | 272.00 | 0.00% |
| Cumulative Contribution | 9.68% |
Market Drivers
9/28/2025 to 12/28/2025| Return | Correlation | |
|---|---|---|
| GEV | 9.7% | |
| Market (SPY) | 4.3% | 55.3% |
| Sector (XLI) | 3.0% | 63.1% |
Fundamental Drivers
The 27.8% change in GEV stock from 6/29/2025 to 12/28/2025 was primarily driven by a 43.6% change in the company's P/E Multiple.| 6292025 | 12282025 | Change | |
|---|---|---|---|
| Stock Price ($) | 519.22 | 663.46 | 27.78% |
| Change Contribution By | LTM | LTM | |
| Total Revenues ($ Mil) | 35707.00 | 37670.00 | 5.50% |
| Net Income Margin (%) | 5.42% | 4.52% | -16.57% |
| P/E Multiple | 73.75 | 105.90 | 43.59% |
| Shares Outstanding (Mil) | 275.00 | 272.00 | 1.09% |
| Cumulative Contribution | 27.77% |
Market Drivers
6/29/2025 to 12/28/2025| Return | Correlation | |
|---|---|---|
| GEV | 27.8% | |
| Market (SPY) | 12.6% | 50.1% |
| Sector (XLI) | 7.5% | 58.5% |
Fundamental Drivers
The 99.1% change in GEV stock from 12/28/2024 to 12/28/2025 was primarily driven by a 0.0% change in the company's P/E Multiple.| 12282024 | 12282025 | Change | |
|---|---|---|---|
| Stock Price ($) | 333.26 | 663.46 | 99.08% |
| Change Contribution By | LTM | LTM | |
| Total Revenues ($ Mil) | � | 37670.00 | � |
| Net Income Margin (%) | � | 4.52% | � |
| P/E Multiple | � | 105.90 | � |
| Shares Outstanding (Mil) | 272.08 | 272.00 | 0.03% |
| Cumulative Contribution | � |
Market Drivers
12/28/2024 to 12/28/2025| Return | Correlation | |
|---|---|---|
| GEV | 99.1% | |
| Market (SPY) | 17.0% | 58.8% |
| Sector (XLI) | 19.2% | 60.7% |
Fundamental Drivers
nullnull
Market Drivers
12/29/2023 to 12/28/2025| Return | Correlation | |
|---|---|---|
| GEV | ||
| Market (SPY) | 48.4% | 57.4% |
| Sector (XLI) | 41.4% | 58.0% |
Price Returns Compared
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Total [1] | |
|---|---|---|---|---|---|---|---|
| Returns | |||||||
| GEV Return | - | - | - | - | 135% | 103% | 378% |
| Peers Return | 16% | 38% | -12% | 21% | 26% | 16% | 150% |
| S&P 500 Return | 16% | 27% | -19% | 24% | 23% | 18% | 114% |
Monthly Win Rates [3] | |||||||
| GEV Win Rate | - | - | - | - | 78% | 67% | |
| Peers Win Rate | 52% | 65% | 42% | 68% | 57% | 52% | |
| S&P 500 Win Rate | 58% | 75% | 42% | 67% | 75% | 73% | |
Max Drawdowns [4] | |||||||
| GEV Max Drawdown | - | - | - | - | -12% | -18% | |
| Peers Max Drawdown | -34% | -5% | -26% | -7% | -9% | -23% | |
| S&P 500 Max Drawdown | -31% | -1% | -25% | -1% | -2% | -15% | |
[1] Cumulative total returns since the beginning of 2020
[2] Peers: HPQ, HPE, IBM, CSCO, AAPL.
[3] Win Rate = % of calendar months in which monthly returns were positive
[4] Max drawdown represents maximum peak-to-trough decline within a year
[5] 2025 data is for the year up to 12/26/2025 (YTD)
How Low Can It Go
GEV has limited trading history. Below is the Industrials sector ETF (XLI) in its place.
| Event | XLI | S&P 500 |
|---|---|---|
| 2022 Inflation Shock | ||
| % Loss | -22.6% | -25.4% |
| % Gain to Breakeven | 29.2% | 34.1% |
| Time to Breakeven | 273 days | 464 days |
| 2020 Covid Pandemic | ||
| % Loss | -42.8% | -33.9% |
| % Gain to Breakeven | 74.8% | 51.3% |
| Time to Breakeven | 232 days | 148 days |
| 2018 Correction | ||
| % Loss | -24.6% | -19.8% |
| % Gain to Breakeven | 32.6% | 24.7% |
| Time to Breakeven | 312 days | 120 days |
| 2008 Global Financial Crisis | ||
| % Loss | -63.3% | -56.8% |
| % Gain to Breakeven | 172.8% | 131.3% |
| Time to Breakeven | 1,463 days | 1,480 days |
Compare to HPQ, HPE, IBM, CSCO, AAPL
In The Past
SPDR Select Sector Fund's stock fell -22.6% during the 2022 Inflation Shock from a high on 1/4/2022. A -22.6% loss requires a 29.2% gain to breakeven.
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AI Analysis | Feedback
- Caterpillar for electricity generation infrastructure.
- The industrial energy solutions arm of Siemens.
- ABB for large-scale power generation and electricity grids.
AI Analysis | Feedback
- Wind Power Solutions: Designs, manufactures, and services onshore and offshore wind turbines for renewable electricity generation.
- Gas Power Technology: Provides gas turbines, steam turbines, generators, and comprehensive services for natural gas and other fuel-based power plants.
- Hydro Power Solutions: Offers turbines, generators, and related equipment and services for hydroelectric power generation projects globally.
- Grid Solutions: Delivers critical hardware and software for electrical grids, enabling the transmission, distribution, and control of electricity.
- Nuclear Power Services: Offers advanced technologies and services to support the operation, maintenance, and upgrade of nuclear power plants.
AI Analysis | Feedback
GE Vernova (symbol: GEV) primarily sells its products and services, which include power generation equipment, wind turbines, and grid solutions, to other companies (Business-to-Business, or B2B) rather than directly to individuals.
Due to the nature of its business involving large capital projects and long-term contracts with a diverse, global customer base, specific named "major customers" are not typically disclosed in public reports. However, GE Vernova's customer base broadly consists of the following types of entities:
-
Electric Utilities: These are companies (both public and privately owned) responsible for generating, transmitting, and distributing electricity to end-users. They are major buyers of power plants (e.g., gas turbines, steam turbines, nuclear plant components), wind farms (onshore and offshore turbines), and grid infrastructure (e.g., transformers, substations, control systems).
- Examples of companies in this category that would be potential customers include:
- NextEra Energy (symbol: NEE)
- Duke Energy (symbol: DUK)
- Southern Company (symbol: SO)
- Examples of companies in this category that would be potential customers include:
-
Independent Power Producers (IPPs) and Project Developers: These firms specialize in developing, building, owning, and operating power generation facilities (including renewable energy projects like wind farms) and then selling the electricity to utilities, industrial consumers, or other entities. They frequently procure GE Vernova's generation equipment and wind turbines for their projects.
- Examples of companies in this category that would be potential customers include:
- Vistra Corp (symbol: VST)
- Various global renewable energy developers (many of which may not be publicly traded).
- Examples of companies in this category that would be potential customers include:
- Large Industrial and Commercial Enterprises: While not as primary as utilities or IPPs, some very large industrial facilities (e.g., in oil & gas, mining, data centers, large manufacturing) may purchase smaller-scale power generation equipment or specialized grid solutions from GE Vernova for their own on-site power needs, improved reliability, or microgrid development.
AI Analysis | Feedback
nullAI Analysis | Feedback
Scott Strazik, Chief Executive Officer
Scott Strazik serves as the Chief Executive Officer of GE Vernova. Prior to leading GE Vernova, he held various leadership positions within GE, including CEO of GE's Power business and CEO of GE Gas Power. He has a long history of working within General Electric's energy businesses. His background does not indicate that he founded or managed companies outside of GE, sold companies to an acquirer in a personal capacity, or has a pattern of managing companies backed by private equity firms.
James Fisher, Chief Financial Officer
James Fisher is the Chief Financial Officer of GE Vernova. Before this role, he served as the CFO of GE's Power business. He has an extensive background in finance leadership roles within General Electric. His career history does not indicate that he founded or managed other companies, sold companies he was previously involved with to an acquirer, or has a pattern of managing companies backed by private equity firms.
Ghassan Barghout, President & CEO, GE Vernova’s Power Generation
Ghassan Barghout is the President & CEO of GE Vernova’s Power Generation. He previously led GE Grid Solutions in the Middle East, North Africa and Turkey. He has held various leadership roles at GE, including in the power and oil & gas sectors.
Roger Martella, Chief Sustainability Officer
Roger Martella is the Chief Sustainability Officer for GE Vernova. Before joining GE, he served as General Counsel of the U.S. Environmental Protection Agency. He also has experience in private law practice, advising clients on environmental and energy matters.
Pablo Perez Fernandez, Chief Commercial Officer
Pablo Perez Fernandez serves as the Chief Commercial Officer of GE Vernova. He previously held the position of Chief Commercial Officer for GE Power. He has a long career within GE, focused on commercial operations in the energy sector.
AI Analysis | Feedback
The key risks to GE Vernova's business operations primarily revolve around the dynamics of the global energy transition, operational challenges within key segments, and external economic factors impacting production costs and supply chains.
Sensitivity to the Pace of Energy Transition and Demand for Electricity: GE Vernova's growth and backlog are significantly dependent on the global demand for electricity, which is currently being driven by trends such as the expansion of AI and data centers, as well as broader decarbonization initiatives. A deceleration in the need for AI, the development of more energy-efficient data centers, or a slower-than-anticipated pace of the energy transition, particularly in regions like Europe, could lead to a decline in turbine sales and overall business growth.
Challenges in the Wind Segment and Operational Execution: The company's wind business is projected to continue experiencing negative organic growth metrics in the coming years, posing a drag on overall financial performance. Furthermore, the inherent complexity of GE Vernova's products and services, including its gas and wind turbines, introduces operational risks such as potential quality control issues or safety failures, which could result in significant financial and reputational damage. The service segment, a crucial part of GE Vernova's operations, also faces risks from third-party competition.
Raw Material Cost Volatility and Supply Chain Disruptions: Rising raw material costs, especially if these increases cannot be effectively passed on to customers through pricing adjustments, could significantly erode profit margins. Additionally, the company faces ongoing challenges in managing supply chain disruptions, which have the potential to impact financial results and cash flows by affecting production and delivery timelines.
AI Analysis | Feedback
Increased market dominance and aggressive pricing strategies by Asian, particularly Chinese, wind turbine manufacturers. These competitors are rapidly expanding their global footprint beyond their domestic markets, offering lower-cost turbines with increasingly competitive technology and integrated solutions. This intensifies pricing pressure and erodes market share for established Western players like GE Vernova, directly impacting GEV's ability to achieve profitability and secure new orders in its crucial renewable energy segment.
AI Analysis | Feedback
GE Vernova (symbol: GEV) operates across several key energy sectors, addressing substantial global and regional markets for its main products and services.
Power Generation (Gas Power)
- The global industrial gas turbine market is projected to see over $192 billion in new orders over the next 10 years, excluding ancillary system and installation expenditures.
- In the U.S., a forecast of 2.5% compound annual growth in electricity demand through 2035 implies roughly 1,000 gigawatts of gross generation capacity additions, with approximately one-third (330 gigawatts) expected to come from natural gas turbines.
- GE Vernova's Power segment has an estimated total addressable market of $110 billion.
Wind Energy
- The global wind energy market was valued at USD 174.5 billion in 2024 and is anticipated to grow by over 11.1% from 2025 to 2034.
- The U.S. wind energy market was valued at USD 17.2 billion in 2024.
- The North American wind energy industry is projected to grow by more than USD 52 billion by 2034.
- Wind is expected to increase its contribution to the world's energy supply from 7% to over 25% by 2040.
- GE Vernova's Wind segment has an estimated total addressable market of $80 billion.
Electrification (Grid Solutions)
- The global smart grid market size is expected to reach US$ 52 billion in 2025 and is estimated to grow to US$ 154.1 billion by 2032, with a compound annual growth rate (CAGR) of 16.8%.
- In North America, the smart grid market was estimated at USD 16.6 billion in 2024 and is projected to reach USD 44.5 billion in 2034, growing at a CAGR of 10.6%.
- The global smart grid analytics market is anticipated to expand at a CAGR of 12.4%, from an estimated USD 7.9 billion in 2024 to USD 14.3 billion by 2029.
- The market opportunity for synchronous condensers, which are used for grid stabilization, is estimated at a credible $5 billion annually.
- GE Vernova's Electrification segment has an estimated total addressable market of $75 billion.
Nuclear Energy (Small Modular Reactors - SMRs)
- The global nuclear energy market was valued at USD 30.80 billion in 2023, increasing to an estimated USD 31.25 billion in 2024, and is projected to reach USD 38.32 billion by 2031, growing at a CAGR of 2.96%.
- The North American nuclear energy market share was approximately 32.63% in 2023, valued at USD 10.05 billion.
- The market for small modular reactors (SMRs) and microreactors, which offer clean energy solutions, is a global market worth US$7.49 billion in 2025 and is expected to more than double to US$16.13 billion by 2034.
- Globally, more than 70 gigawatts of new nuclear capacity are currently under construction.
AI Analysis | Feedback
GE Vernova (GEV) is expected to drive future revenue growth over the next 2-3 years through several key strategic areas:
-
Strong Demand for Electrification and Decarbonization Solutions: GE Vernova is positioned to benefit from the global investment supercycle in the energy transition, driven by increased demand for electrification and decarbonization. The company is seeing robust demand for its technologies and services, particularly in grid equipment across the Middle East, North America, and Europe. This includes growth in high-voltage direct current (HVDC) and switchgear, as well as battery energy storage solutions. Additionally, there is continued strong demand for heavy-duty gas turbines, which are capable of running on hydrogen blends, and increased project commissioning.
-
Growth in High-Margin Services: The company anticipates significant revenue growth from its services segment. In the third quarter of 2025, Onshore Wind services orders were up 27% year-to-date, with progress in repowering in the U.S. Power services revenue also increased due to higher transactional volume and favorable pricing. GE Vernova's substantial services backlog, accounting for approximately 65% of its total backlog, provides clear visibility into future cash flow streams and is expected to generate recurring, high-margin revenue for years to come.
-
Enhanced Pricing Power: A robust and expanding order backlog across its segments is providing GE Vernova with increased pricing power for both equipment and services. This ability to command higher prices is a significant contributor to revenue growth and improved margins. The company's recent financial results indicate that higher prices are offsetting increased expenses and inflation, particularly within Gas Power.
-
Strategic Investments in R&D and Manufacturing Capacity: GE Vernova is committing substantial capital expenditure (CapEx) and research and development (R&D) investments to fuel future growth and innovation. The company plans to invest approximately $9 billion cumulatively in CapEx and R&D through 2028, including an anticipated 20% increase in R&D spending in 2025. These investments support capacity expansions, such as in gas power to enhance assembly and testing of efficient generators, and R&D in areas like nuclear power, strengthening its long-term market position and product offerings.
AI Analysis | Feedback
Capital Allocation Decisions of GE Vernova (GEV)
Share Repurchases
- GE Vernova approved an initial $6 billion share repurchase authorization in December 2024.
- The company repurchased 8,000 shares for approximately $3 million in late December 2024.
- As of September 2025, GE Vernova completed a total buyback of 6,279,000 shares for US$2.24 billion, which was part of the December 2024 authorization.
Share Issuance
- GE Vernova became an independent publicly traded company on April 2, 2024, through a spin-off from General Electric.
- Existing GE shareholders received one share of GE Vernova common stock for every four shares of GE common stock held on the record date of March 19, 2024.
Outbound Investments
- In 2024, GE Vernova monetized an 8% ownership stake in GE Vernova T&D India Limited and a 3% ownership stake in China XD Electric Co Ltd., generating approximately $0.6 billion in pre-tax proceeds.
- The company's capital allocation strategy includes targeted, bolt-on mergers and acquisitions.
Capital Expenditures
- GE Vernova invested $0.3 billion in capital expenditures in 2024, focusing on expanding capacity in its Power and Electrification segments.
- The company plans to invest approximately $4 billion in capital expenditures and $5 billion in R&D, for a total of $9 billion, through 2028 to drive growth and innovation.
- Over the next two years (2025-2026), GE Vernova intends to invest nearly $600 million in its U.S. factories and facilities, including approximately $300 million for gas power expansion, nearly $20 million for grid equipment manufacturing, and more than $50 million for its nuclear business.
Latest Trefis Analyses
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|---|---|
| ARTICLES |
Trade Ideas
Select ideas related to GEV. For more, see Trefis Trade Ideas.
| Date | Ticker | Company | Category | Trade Strategy | 6M Fwd Rtn | 12M Fwd Rtn | 12M Max DD |
|---|---|---|---|---|---|---|---|
| 11212025 | CNM | Core & Main | Dip Buy | DB | FCFY OPMDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | 18.3% | 18.3% | -1.6% |
| 11212025 | VRRM | Verra Mobility | Dip Buy | DB | FCFY OPMDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | 5.5% | 5.5% | -1.2% |
| 11212025 | LII | Lennox International | Dip Buy | DB | P/E OPMDip Buy with Low PE and High MarginBuying dips for companies with tame PE and meaningfully high operating margin | 7.1% | 7.1% | 0.0% |
| 11212025 | ADP | Automatic Data Processing | Monopoly | MY | Getting CheaperMonopoly-Like with P/S DeclineLarge cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple | 2.9% | 2.9% | -1.2% |
| 11212025 | CW | Curtiss-Wright | Quality | Q | Momentum | UpsideQuality Stocks with Momentum and UpsideBuying quality stocks with strong momentum but still having room to run | 5.7% | 5.7% | -0.4% |
Research & Analysis
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Wealth Management
Peer Comparisons for GE Vernova
| Peers to compare with: |
Financials
| Median | |
|---|---|
| Name | |
| Mkt Price | 175.78 |
| Mkt Cap | 232.7 |
| Rev LTM | 56,496 |
| Op Inc LTM | 7,584 |
| FCF LTM | 7,327 |
| FCF 3Y Avg | 11,753 |
| CFO LTM | 8,590 |
| CFO 3Y Avg | 13,498 |
Growth & Margins
| Median | |
|---|---|
| Name | |
| Rev Chg LTM | 7.4% |
| Rev Chg 3Y Avg | 2.6% |
| Rev Chg Q | 9.4% |
| QoQ Delta Rev Chg LTM | 2.1% |
| Op Mgn LTM | 12.1% |
| Op Mgn 3Y Avg | 16.4% |
| QoQ Delta Op Mgn LTM | 0.2% |
| CFO/Rev LTM | 14.9% |
| CFO/Rev 3Y Avg | 21.4% |
| FCF/Rev LTM | 12.3% |
| FCF/Rev 3Y Avg | 18.6% |
Price Behavior
| Market Price | $663.46 | |
| Market Cap ($ Bil) | 180.5 | |
| First Trading Date | 04/02/2024 | |
| Distance from 52W High | -8.2% | |
| 50 Days | 200 Days | |
| DMA Price | $604.31 | $499.58 |
| DMA Trend | up | indeterminate |
| Distance from DMA | 9.8% | 32.8% |
| 3M | 1YR | |
| Volatility | 59.1% | 58.7% |
| Downside Capture | 289.14 | 200.48 |
| Upside Capture | 277.79 | 239.25 |
| Correlation (SPY) | 54.9% | 59.0% |
| 1M | 2M | 3M | 6M | 1Y | 3Y | |
|---|---|---|---|---|---|---|
| Beta | 2.35 | 1.94 | 2.13 | 1.92 | 1.71 | 0.24 |
| Up Beta | -0.06 | 1.24 | 0.74 | 1.51 | 1.37 | -0.24 |
| Down Beta | 5.06 | 2.31 | 2.02 | 1.87 | 1.73 | 0.00 |
| Up Capture | 301% | 174% | 231% | 242% | 470% | 259% |
| Bmk +ve Days | 12 | 25 | 38 | 73 | 141 | 426 |
| Stock +ve Days | 8 | 16 | 24 | 62 | 135 | 226 |
| Down Capture | 231% | 206% | 257% | 190% | 138% | 100% |
| Bmk -ve Days | 7 | 16 | 24 | 52 | 107 | 323 |
| Stock -ve Days | 11 | 24 | 37 | 62 | 112 | 189 |
[1] Upside and downside betas calculated using positive and negative benchmark daily returns respectively
Based On 1-Year Data
nullBased On 5-Year Data
nullBased On 10-Year Data
nullReturns Analyses
Earnings Returns History
Expand for More| Forward Returns | |||
|---|---|---|---|
| Earnings Date | 1D Returns | 5D Returns | 21D Returns |
| 10/22/2025 | -1.6% | -2.5% | 1.7% |
| 4/23/2025 | 3.1% | 13.8% | 38.9% |
| 1/22/2025 | 2.7% | -14.6% | -13.5% |
| 10/23/2024 | 1.3% | 8.1% | 24.0% |
| 7/24/2024 | -4.5% | -4.6% | 8.1% |
| 4/25/2024 | 1.5% | 3.8% | 10.6% |
| SUMMARY STATS | |||
| # Positive | 4 | 3 | 5 |
| # Negative | 2 | 3 | 1 |
| Median Positive | 2.1% | 8.1% | 10.6% |
| Median Negative | -3.0% | -4.6% | -13.5% |
| Max Positive | 3.1% | 13.8% | 38.9% |
| Max Negative | -4.5% | -14.6% | -13.5% |
SEC Filings
Expand for More| Report Date | Filing Date | Filing |
|---|---|---|
| 9302025 | 10222025 | 10-Q 9/30/2025 |
| 6302025 | 7232025 | 10-Q 6/30/2025 |
| 3312025 | 4232025 | 10-Q 3/31/2025 |
| 12312024 | 2062025 | 10-K 12/31/2024 |
| 9302024 | 10232024 | 10-Q 9/30/2024 |
| 6302024 | 7242024 | 10-Q 6/30/2024 |
| 3312024 | 4302024 | 10-Q 3/31/2024 |
| 12312023 | 3132024 | S-1 12/31/2023 |
External Quote Links
| Y Finance | Barrons |
| TradingView | Morningstar |
| SeekingAlpha | ValueLine |
| Motley Fool | Robinhood |
| CNBC | Etrade |
| MarketWatch | Unusual Whales |
| YCharts | Perplexity Finance |
| FinViz |
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