General Fusion (GFUZ)
Market Price (9/15/2026): $8.1 | Market Cap: $653.9 MilSector: Industrials | Industry: Industrial Machinery & Supplies & Components
General Fusion (GFUZ)
Market Price (9/15/2026): $8.1Market Cap: $653.9 MilSector: IndustrialsIndustry: Industrial Machinery & Supplies & Components
Investment Highlights Why It Matters Detailed financial logic regarding cash flow yields vs trend-riding momentum.
Megatrend and thematic driversMegatrends include Energy Transition & Decarbonization. Themes include Fusion Energy Development. | Weak multi-year price returns2Y Excs Rtn is -65%, 3Y Excs Rtn is -97% | High stock price volatilityVol 12M is 146% Key risksGFUZ key risks include [1] failure to complete an initial business combination, Show more. |
| Megatrend and thematic driversMegatrends include Energy Transition & Decarbonization. Themes include Fusion Energy Development. |
| Weak multi-year price returns2Y Excs Rtn is -65%, 3Y Excs Rtn is -97% |
| High stock price volatilityVol 12M is 146% |
| Key risksGFUZ key risks include [1] failure to complete an initial business combination, Show more. |
Qualitative Assessment
AI Analysis | Feedback
Updated on 9/9/2026
General Fusion (GFUZ) stock has lost about 25% since it went public on 7/13/2026 because of the following key factors:
1. Significant Capital Shortfall from SPAC Merger Due to High Redemptions.
General Fusion entered the public markets on July 13, 2026, with approximately US$150 million in cash, substantially less than the anticipated US$338 million in gross proceeds initially projected from its business combination with Spring Valley Acquisition Corp. III. This shortfall was primarily due to an estimated 73% redemption rate from the SPAC trust by shareholders, indicating a significant lack of investor commitment to hold the stock of a long-duration, pre-revenue company post-merger.
2. Material Weakness in Internal Controls and Financial Restatement.
On September 4, 2026, General Fusion Group Ltd. announced an amendment to its quarterly report for fiscal Q1 2026 (the three months ended March 31, 2026). Management concluded that the original financial statements were materially misstated due to an overstated non-cash subscription liability, leading to a restatement that reduced the reported net loss for fiscal Q1 2026 by $411.3 million to $12.0 million. This also identified a material weakness in internal control over financial reporting, which can erode investor confidence in the company's financial transparency and reliability.
Show more
General Fusion (GFUZ) stock has lost about 25% since it went public on 7/13/2026 because of the following key factors:
1. Significant Capital Shortfall from SPAC Merger Due to High Redemptions.
General Fusion entered the public markets on July 13, 2026, with approximately US$150 million in cash, substantially less than the anticipated US$338 million in gross proceeds initially projected from its business combination with Spring Valley Acquisition Corp. III. This shortfall was primarily due to an estimated 73% redemption rate from the SPAC trust by shareholders, indicating a significant lack of investor commitment to hold the stock of a long-duration, pre-revenue company post-merger.
2. Material Weakness in Internal Controls and Financial Restatement.
On September 4, 2026, General Fusion Group Ltd. announced an amendment to its quarterly report for fiscal Q1 2026 (the three months ended March 31, 2026). Management concluded that the original financial statements were materially misstated due to an overstated non-cash subscription liability, leading to a restatement that reduced the reported net loss for fiscal Q1 2026 by $411.3 million to $12.0 million. This also identified a material weakness in internal control over financial reporting, which can erode investor confidence in the company's financial transparency and reliability.
Show more
Updated on 9/9/2026
General Fusion (GFUZ) stock has lost about 25% since it went public on 7/13/2026 because of the following key factors:
1. Significant Capital Shortfall from SPAC Merger Due to High Redemptions.
General Fusion entered the public markets on July 13, 2026, with approximately US$150 million in cash, substantially less than the anticipated US$338 million in gross proceeds initially projected from its business combination with Spring Valley Acquisition Corp. III. This shortfall was primarily due to an estimated 73% redemption rate from the SPAC trust by shareholders, indicating a significant lack of investor commitment to hold the stock of a long-duration, pre-revenue company post-merger.
2. Material Weakness in Internal Controls and Financial Restatement.
On September 4, 2026, General Fusion Group Ltd. announced an amendment to its quarterly report for fiscal Q1 2026 (the three months ended March 31, 2026). Management concluded that the original financial statements were materially misstated due to an overstated non-cash subscription liability, leading to a restatement that reduced the reported net loss for fiscal Q1 2026 by $411.3 million to $12.0 million. This also identified a material weakness in internal control over financial reporting, which can erode investor confidence in the company's financial transparency and reliability.
3. Long-Term Commercialization Horizon and Pre-Revenue Status.
General Fusion is a pre-revenue company, reporting null in trailing 12-month revenue as of December 31, 2025. The company operates in the highly speculative fusion energy sector, with commercial power plant operations targeted for around 2035. This extended timeline to profitability and the substantial capital requirements for research, development, and eventual deployment of its Magnetized Target Fusion technology present inherent long-term risks, making the stock particularly sensitive to investor sentiment in the immediate post-IPO period.
4. Macroeconomic Headwinds of Elevated Inflation and Rising Interest Rates.
During fiscal Q3 2026, the broader market experienced macroeconomic pressures, including elevated inflation, with the Personal Consumption Expenditures price index growing at an annual rate of 3.7%, and rising long-term government bond yields, which were above 4.6%. These conditions typically make long-duration assets, especially pre-revenue technology companies requiring significant future funding, less attractive to investors as higher discount rates diminish the present value of distant future cash flows.
Show less
General Fusion (GFUZ) stock has lost about 25% since it went public on 7/13/2026 because of the following key factors:
1. Significant Capital Shortfall from SPAC Merger Due to High Redemptions.
General Fusion entered the public markets on July 13, 2026, with approximately US$150 million in cash, substantially less than the anticipated US$338 million in gross proceeds initially projected from its business combination with Spring Valley Acquisition Corp. III. This shortfall was primarily due to an estimated 73% redemption rate from the SPAC trust by shareholders, indicating a significant lack of investor commitment to hold the stock of a long-duration, pre-revenue company post-merger.
2. Material Weakness in Internal Controls and Financial Restatement.
On September 4, 2026, General Fusion Group Ltd. announced an amendment to its quarterly report for fiscal Q1 2026 (the three months ended March 31, 2026). Management concluded that the original financial statements were materially misstated due to an overstated non-cash subscription liability, leading to a restatement that reduced the reported net loss for fiscal Q1 2026 by $411.3 million to $12.0 million. This also identified a material weakness in internal control over financial reporting, which can erode investor confidence in the company's financial transparency and reliability.
3. Long-Term Commercialization Horizon and Pre-Revenue Status.
General Fusion is a pre-revenue company, reporting null in trailing 12-month revenue as of December 31, 2025. The company operates in the highly speculative fusion energy sector, with commercial power plant operations targeted for around 2035. This extended timeline to profitability and the substantial capital requirements for research, development, and eventual deployment of its Magnetized Target Fusion technology present inherent long-term risks, making the stock particularly sensitive to investor sentiment in the immediate post-IPO period.
4. Macroeconomic Headwinds of Elevated Inflation and Rising Interest Rates.
During fiscal Q3 2026, the broader market experienced macroeconomic pressures, including elevated inflation, with the Personal Consumption Expenditures price index growing at an annual rate of 3.7%, and rising long-term government bond yields, which were above 4.6%. These conditions typically make long-duration assets, especially pre-revenue technology companies requiring significant future funding, less attractive to investors as higher discount rates diminish the present value of distant future cash flows.
Show less
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Stock Movement Drivers
Fundamental Drivers
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Market Drivers
5/31/2026 to 9/14/2026| Return | Correlation | |
|---|---|---|
| GFUZ | ||
| Market (SPY) | 0.6% | 25.3% |
| Sector (XLI) | -1.8% | -2.0% |
Fundamental Drivers
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Market Drivers
2/28/2026 to 9/14/2026| Return | Correlation | |
|---|---|---|
| GFUZ | ||
| Market (SPY) | 11.2% | 25.3% |
| Sector (XLI) | -3.8% | -2.0% |
Fundamental Drivers
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Market Drivers
8/31/2025 to 9/14/2026| Return | Correlation | |
|---|---|---|
| GFUZ | ||
| Market (SPY) | 19.0% | 25.3% |
| Sector (XLI) | 13.0% | -2.0% |
Fundamental Drivers
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Market Drivers
8/31/2023 to 9/14/2026| Return | Correlation | |
|---|---|---|
| GFUZ | ||
| Market (SPY) | 74.9% | 25.3% |
| Sector (XLI) | 63.5% | -2.0% |
Price Returns Compared
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | Total [1] | |
|---|---|---|---|---|---|---|---|
| Returns | |||||||
| GFUZ Return | - | - | - | - | - | -24% | -24% |
| Peers Return | -1% | -19% | 64% | 66% | 21% | -5% | 151% |
| S&P 500 Return | 27% | -19% | 24% | 23% | 16% | 12% | 104% |
Monthly Win Rates [3] | |||||||
| GFUZ Win Rate | - | - | - | - | - | 33% | |
| Peers Win Rate | 50% | 42% | 67% | 54% | 58% | 42% | |
| S&P 500 Win Rate | 75% | 42% | 67% | 75% | 67% | 44% | |
Max Drawdowns [4] | |||||||
| GFUZ Max Drawdown | - | - | - | - | - | - | |
| Peers Max Drawdown | -22% | -40% | -22% | -20% | -31% | -28% | |
| S&P 500 Max Drawdown | -5% | -25% | -10% | -8% | -19% | -9% | |
[1] Cumulative total returns since the beginning of 2021
[2] Peers: GGG, GHM, CEPL, GFUZ, MFP.
[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] 2026 data is for the year up to 9/14/2026 (YTD)
How Low Can It Go
GFUZ has limited trading history. Below is the Industrials sector ETF (XLI) in its place.
| Event | XLI | S&P 500 |
|---|---|---|
| 2025 US Tariff Shock | ||
| % Loss | -15.8% | -18.8% |
| % Gain to Breakeven | 18.8% | 23.1% |
| Time to Breakeven | 34 days | 79 days |
| Summer-Fall 2023 Five Percent Yield Shock | ||
| % Loss | -11.7% | -9.5% |
| % Gain to Breakeven | 13.2% | 10.5% |
| Time to Breakeven | 45 days | 24 days |
| 2022 Inflation Shock & Fed Tightening | ||
| % Loss | -20.1% | -24.5% |
| % Gain to Breakeven | 25.1% | 32.4% |
| Time to Breakeven | 125 days | 427 days |
| 2020 COVID-19 Crash | ||
| % Loss | -41.6% | -33.7% |
| % Gain to Breakeven | 71.2% | 50.9% |
| Time to Breakeven | 231 days | 140 days |
| Q4 2018 Fed Policy Error / Growth Scare | ||
| % Loss | -23.7% | -19.2% |
| % Gain to Breakeven | 31.1% | 23.8% |
| Time to Breakeven | 120 days | 105 days |
| 2015-2016 China Devaluation / Global Growth Scare | ||
| % Loss | -11.1% | -12.2% |
| % Gain to Breakeven | 12.5% | 13.9% |
| Time to Breakeven | 51 days | 62 days |
In The Past
State Street Industrial Select Sector SPDR ETF's stock fell -15.8% during the 2025 US Tariff Shock. Such a loss loss requires a 18.8% gain to breakeven.
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Asset Allocation
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GFUZ has limited trading history. Below is the Industrials sector ETF (XLI) in its place.
| Event | XLI | S&P 500 |
|---|---|---|
| 2022 Inflation Shock & Fed Tightening | ||
| % Loss | -20.1% | -24.5% |
| % Gain to Breakeven | 25.1% | 32.4% |
| Time to Breakeven | 125 days | 427 days |
| 2020 COVID-19 Crash | ||
| % Loss | -41.6% | -33.7% |
| % Gain to Breakeven | 71.2% | 50.9% |
| Time to Breakeven | 231 days | 140 days |
| Q4 2018 Fed Policy Error / Growth Scare | ||
| % Loss | -23.7% | -19.2% |
| % Gain to Breakeven | 31.1% | 23.8% |
| Time to Breakeven | 120 days | 105 days |
| 2011 US Debt Ceiling Crisis & European Contagion | ||
| % Loss | -22.5% | -17.9% |
| % Gain to Breakeven | 29.0% | 21.8% |
| Time to Breakeven | 114 days | 123 days |
| 2008-2009 Global Financial Crisis | ||
| % Loss | -60.5% | -53.4% |
| % Gain to Breakeven | 153.2% | 114.4% |
| Time to Breakeven | 700 days | 1085 days |
In The Past
State Street Industrial Select Sector SPDR ETF's stock fell -15.8% during the 2025 US Tariff Shock. Such a loss loss requires a 18.8% gain to breakeven.
Preserve Wealth
Limiting losses and compounding gains is essential to preserving wealth.
Asset Allocation
Actively managed asset allocation strategies protect wealth. Learn more.
About General Fusion (GFUZ)
General Fusion (GFUZ) is a blank check company, also known as a Special Purpose Acquisition Company (SPAC). Its primary business is to identify and acquire an existing private company through a merger, share exchange, or similar business combination, effectively taking that private company public. Currently, GFUZ does not operate any businesses, nor does it have specific products or services, as it has not yet completed an acquisition.
The company's strategy is to focus on acquisition targets within the natural resources and decarbonization industries. It plans to leverage its management team's extensive experience in these sectors. Specific areas of interest for potential target companies include energy resources (such as oil and gas exploration and production, oilfield services, and biofuels) and metals and mining (including critical metals like rare earths and uranium).
Additionally, GFUZ is seeking opportunities in various decarbonization themes, such as clean energy generation (including nuclear, hydrogen, solar, and wind), energy storage, grid infrastructure technologies, resource optimization, carbon capture, environmental services (like waste management and recycling), and advanced transportation solutions like electric and autonomous vehicles. The company aims to execute a transformative business combination within these focus industries.
AI Analysis | Feedback
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AI Analysis | Feedback
- Facilitating a Business Combination: GFUZ is a special purpose acquisition company (SPAC) formed for the purpose of effecting a merger, acquisition, or similar business combination with one or more operating businesses.
AI Analysis | Feedback
Based on the provided description, General Fusion (GFUZ) is a blank check company (SPAC) that has recently been incorporated for the purpose of effecting a business combination with one or more businesses or entities. The company explicitly states that it has not yet selected any potential business combination target and has not had any substantive discussions with potential targets.
Therefore, General Fusion (GFUZ) does not currently have any major customers, as it has not yet acquired an operating business and is not generating revenue.
AI Analysis | Feedback
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Christopher Sorrells – Chairman of the Board & Chief Executive Officer
Mr. Sorrells has served as Chairman and Chief Executive Officer for Spring Valley Acquisition Corp. III since its inception in 2025. He also holds these roles for Spring Valley II and IV, and previously served as CEO and a director of Spring Valley I until its merger with NuScale Power in May 2022, at which point he joined NuScale Power's board. Mr. Sorrells has over 30 years of experience as an investor, operator, advisor, and board member in the natural resources and decarbonization industries. He was a Managing Director and Operating Partner at NGP Energy Technology Partners (NGP ETP), an affiliate of Natural Gas Partners (NGP), a private equity fund with $25 billion in capital commitments, where he helped grow it into a successful decarbonization-focused fund. This demonstrates a pattern of managing companies backed by private equity firms. Mr. Sorrells also served as Lead Director and Chairman of the compensation committee for Renewable Energy Group, Inc. (REGI) until its $3.1 billion merger with Chevron Corporation in June 2022, having previously led a $100 million financing to establish REGI in 2006. He currently serves as Managing Director of Pearl Energy Investments, a private equity fund.
Jeffrey Schramm – Chief Financial Officer
Mr. Schramm serves as the Chief Financial Officer for Spring Valley Acquisition Corp. III.
Robert Kaplan – Chief Operating Officer & Head of Business Development
Mr. Kaplan has served as Chief Operating Officer and Head of Business Development for Spring Valley Acquisition Corp. III since June 2025. He previously held the position of Chief Financial Officer for Spring Valley II since its inception in January 2021.
AI Analysis | Feedback
Key Risks to General Fusion (GFUZ)
- Inability to complete an initial business combination
- Reliance on management team to identify and execute a business combination
- Lack of an operating business and revenue
AI Analysis | Feedback
- Increased competition for attractive acquisition targets within the natural resources and decarbonization industries, potentially driving up target valuations or making it difficult to secure a suitable business combination.
- Deteriorating investor sentiment towards blank check companies (SPACs) generally, leading to higher shareholder redemptions or challenges in securing additional financing, which could hinder General Fusion's ability to complete its initial business combination.
AI Analysis | Feedback
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AI Analysis | Feedback
The user prompt contained outdated information about General Fusion (GFUZ). Based on current market information, General Fusion Group Ltd. (GFUZ) completed its business combination with Spring Valley Acquisition Corp. III and began trading on Nasdaq on July 13, 2026.
General Fusion is an energy company focused on developing nuclear fusion power technology. The company aims to build a fusion power plant, with a target for a first pilot plant by approximately 2035. As of its Nasdaq debut, General Fusion has "yet to generate revenue from its core technology" and is in the research and development phase, with its LM26 demonstration machine targeting key technical milestones by 2028.
Given that the company is pre-revenue from its core technology and its first pilot plant is targeted for 2035, it is not possible to identify 3-5 expected drivers of future revenue growth over the next 2-3 years in the traditional sense (e.g., price increases, growth in customers, expansion to new markets, new product launches). The company is currently focused on technological development and achieving scientific milestones, which are prerequisites for future commercialization and revenue generation rather than direct drivers of short-term revenue growth. Therefore, the request cannot be accurately fulfilled.
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Peer Outperformance in Industrial Machinery & Supplies & Components
nullShare of Industrial Machinery & Supplies & Components constituents that GFUZ has outperformed, by holding period. Peers without a full price history over a given window are excluded from that window.
1Y
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insufficient peer history
3Y
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insufficient peer history
5Y
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insufficient peer history
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Median price return by industry across the Industrials sector, ranked by 5Y. Industrial Machinery & Supplies & Components is GFUZ's own industry. Use this to see which corners of the sector have carried the returns.
| Industry | Names | 1Y med | 3Y med | 5Y med | Top 3 by 5Y |
|---|---|---|---|---|---|
| Construction & Engineering | 31 | 9.7% | 97.1% | 177.4% | CDNL 2480% · FIX 2192% · STRL 1980% |
| Marine Transportation | 5 | 76.2% | 62.9% | 160.6% | HOS 44584% · MATX 198% · KEX 161% |
| Construction Machinery & Heavy Transportation Equipment | 13 | 6.3% | 60.9% | 118.4% | CAT 315% · ALSN 262% · WAB 216% |
| Aerospace & Defense | 54 | -2.5% | 75.1% | 69.9% | ATI 948% · FTAI 881% · HWM 620% |
| Rail Transportation | 7 | 33.8% | 65.3% | 43.0% | FSTR 145% · CSX 70% · UNP 56% |
| Passenger Ground Transportation | 3 | -23.7% | 41.0% | 38.8% | UBER 89% · CAR 39% · LYFT -69% |
| Trading Companies & Distributors | 19 | 6.6% | 37.2% | 38.0% | DXPE 543% · AIT 283% · URI 202% |
| Industrial Machinery & Supplies & Components ← | 71 | 6.1% | 43.1% | 36.7% | CRS 1250% · PSIX 925% · GHM 579% |
| Cargo Ground Transportation | 16 | 37.0% | 5.2% | 32.8% | XPO 256% · R 234% · CVLG 227% |
| Diversified Support Services | 33 | 10.1% | 31.6% | 26.4% | LIME 3473% · TH 425% · WLFC 348% |
| Electrical Components & Equipment | 41 | 12.2% | 53.3% | 18.2% | POWL 2153% · BE 1230% · VRT 913% |
| Building Products | 33 | -12.2% | 3.2% | 17.7% | LMB 672% · GFF 383% · PPIH 285% |
| Industrial Conglomerates | 17 | 4.5% | 1.7% | 5.8% | RCMT 428% · CSW 134% · CSL 76% |
| Environmental & Facilities Services | 29 | -9.5% | 25.1% | -3.2% | CECO 911% · ADUR 390% · NVRI 358% |
| Research & Consulting Services | 13 | -10.4% | -21.9% | -5.8% | HURN 212% · CRAI 92% · GRNQ 86% |
| Agricultural & Farm Machinery | 17 | 7.7% | 5.2% | -9.7% | BLBD 219% · DE 102% · GENC 50% |
| Data Processing & Outsourced Services | 6 | -30.8% | -11.1% | -22.8% | EXLS 47% · BR 13% · G -22% |
| Passenger Airlines | 11 | 1.9% | 2.4% | -27.7% | LTM 3279% · UAL 148% · SKYW 115% |
| Office Services & Supplies | 9 | 8.3% | 22.4% | -29.0% | PBI 199% · TILE 144% · HNI 50% |
| Air Freight & Logistics | 12 | -8.0% | -22.1% | -36.6% | CHRW 95% · FDX 68% · EXPD 60% |
| Security & Alarm Services | 10 | -31.9% | 16.1% | -37.3% | CIX 154% · MG 106% · NL 67% |
| Human Resource & Employment Services | 22 | 2.8% | -20.1% | -38.0% | BBSI 85% · ADP 54% · PAYX 26% |
| Airport Services | 3 | -70.8% | -79.3% | -58.0% | JOBY -23% · ASLE -58% · UP -100% |
Median of constituents with a full price history over each window. Top names are unfiltered by size in this render.
Research & Analysis
Invest in Strategies
Wealth Management
Peer Comparisons
| Peers to compare with: |
Financials
| Median | |
|---|---|
| Name | |
| Mkt Price | 41.51 |
| Mkt Cap | 6.8 |
| Rev LTM | 558 |
| Op Inc LTM | 49 |
| FCF LTM | 29 |
| FCF 3Y Avg | 283 |
| CFO LTM | 47 |
| CFO 3Y Avg | 337 |
Growth & Margins
| Median | |
|---|---|
| Name | |
| Rev Chg LTM | 5.4% |
| Rev Chg 3Y Avg | 11.7% |
| Rev Chg Q | 3.3% |
| QoQ Delta Rev Chg LTM | 0.8% |
| Op Inc Chg LTM | 7.8% |
| Op Inc Chg 3Y Avg | 69.8% |
| Op Mgn LTM | 7.6% |
| Op Mgn 3Y Avg | 5.6% |
| QoQ Delta Op Mgn LTM | 0.6% |
| CFO/Rev LTM | 7.3% |
| CFO/Rev 3Y Avg | 18.9% |
| FCF/Rev LTM | 4.6% |
| FCF/Rev 3Y Avg | 13.3% |
Price Behavior
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GFUZ Betas & Captures as of 8/31/2026
[1] Upside and downside betas calculated using positive and negative benchmark daily returns respectively
| 1M | 2M | 3M | 6M | 1Y | 3Y | |
|---|---|---|---|---|---|---|
| Beta | -3.58 | -1.40 | 2.34 | -1.28 | -1.86 | -1.76 |
| Up Beta | -3.93 | -5.14 | 4.59 | 1.63 | 0.40 | -2.38 |
| Down Beta | 4.30 | -1.04 | 3.40 | -2.04 | -1.00 | 0.07 |
| Up Capture | -419% | 154% | 89% | 34% | 15% | 1% |
| Bmk +ve Days | 10 | 21 | 32 | 68 | 138 | 427 |
| Stock +ve Days | 9 | 16 | 16 | 16 | 16 | 16 |
| Down Capture | -295% | 411% | 218% | 127% | 80% | 44% |
| Bmk -ve Days | 11 | 21 | 32 | 59 | 113 | 324 |
| Stock -ve Days | 12 | 19 | 19 | 19 | 19 | 19 |
[1] Upside and downside betas calculated using positive and negative benchmark daily returns respectively
Based On 1-Year Data
| Annualized Return | Annualized Volatility | Sharpe Ratio | Correlation with GFUZ | |
|---|---|---|---|---|
| GFUZ | -26.3% | 145.5% | -0.52 | - |
| Sector ETF (XLI) | 12.4% | 17.2% | 0.51 | -2.0% |
| Equity (SPY) | 16.8% | 12.8% | 0.93 | 25.3% |
| Gold (GLD) | 17.4% | 29.3% | 0.55 | 23.4% |
| Commodities (DBC) | 49.5% | 20.6% | 1.85 | -13.0% |
| Real Estate (VNQ) | 5.1% | 13.5% | 0.12 | -24.8% |
| Bitcoin (BTCUSD) | -33.3% | 43.9% | -0.80 | 21.5% |
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Based On 5-Year Data
| Annualized Return | Annualized Volatility | Sharpe Ratio | Correlation with GFUZ | |
|---|---|---|---|---|
| GFUZ | -5.9% | 145.5% | -0.52 | - |
| Sector ETF (XLI) | 11.8% | 17.6% | 0.51 | -2.0% |
| Equity (SPY) | 12.4% | 17.2% | 0.55 | 25.3% |
| Gold (GLD) | 18.1% | 18.8% | 0.78 | 23.4% |
| Commodities (DBC) | 11.4% | 19.5% | 0.46 | -13.0% |
| Real Estate (VNQ) | 0.6% | 18.9% | -0.07 | -24.8% |
| Bitcoin (BTCUSD) | 9.1% | 52.6% | 0.36 | 21.5% |
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Based On 10-Year Data
| Annualized Return | Annualized Volatility | Sharpe Ratio | Correlation with GFUZ | |
|---|---|---|---|---|
| GFUZ | -3.0% | 145.5% | -0.52 | - |
| Sector ETF (XLI) | 13.1% | 20.1% | 0.57 | -2.0% |
| Equity (SPY) | 15.2% | 17.9% | 0.72 | 25.3% |
| Gold (GLD) | 12.1% | 16.4% | 0.61 | 23.4% |
| Commodities (DBC) | 8.8% | 18.1% | 0.40 | -13.0% |
| Real Estate (VNQ) | 4.7% | 20.7% | 0.19 | -24.8% |
| Bitcoin (BTCUSD) | 63.3% | 66.2% | 1.03 | 21.5% |
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General Fusion — Investor Video Playlist
Products & Services
The Path to Commercialization | From Fusion Science to a Practical Power Plant
Products & Services
This Is General Fusion | The Race to Commercial Fusion Is On
Leadership
Dr. Michel Laberge discusses the benefits of Magnetized Target Fusion technology
Products & Services
General Fusion: What is Magnetized Target Fusion?
Products & Services
General Fusion's LM26: Built and Operating
Products & Services
General Fusion's LM26 achieves first plasma compression
Industry Resources
| Industrials Resources |
| IndustryWeek |
| Manufacturing.net |
| Aviation Week |
| Industrial Machinery & Supplies & Components Resources |
| Machine Design |
| Modern Machine Shop |
| Industrial Equipment News (IEN) |
External Quote Links
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| TradingView | Morningstar |
| SeekingAlpha | ValueLine |
| Motley Fool | Robinhood |
| CNBC | Etrade |
| MarketWatch | Unusual Whales |
| YCharts | Perplexity Finance |
| FinViz |
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Core Cache Last Updated: 9/14/2026