General Fusion (GFUZ)
Market Price (10/9/2026): $9.33 | Market Cap: $753.1 MilSector: Industrials | Industry: Industrial Machinery & Supplies & Components
General Fusion (GFUZ)
Market Price (10/9/2026): $9.33Market Cap: $753.1 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 -68%, 3Y Excs Rtn is -113% | High stock price volatilityVol 12M is 126% 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 -68%, 3Y Excs Rtn is -113% |
| High stock price volatilityVol 12M is 126% |
| Key risksGFUZ key risks include [1] failure to complete an initial business combination, Show more. |
Qualitative Assessment
AI Analysis | Feedback
Updated on 10/1/2026
General Fusion (GFUZ) stock has lost about 30% since it went public on 7/13/2026 because of the following key factors:
1. High SPAC Redemptions and Lower-than-Expected Capital Raise.General Fusion's public debut via a SPAC merger on July 13, 2026, was significantly hampered by high shareholder redemptions. Approximately 87% of the SPAC unitholders opted to redeem their shares, drastically reducing the anticipated capital infusion. As a result, General Fusion entered the public markets with approximately US$150 million in cash, which was substantially less than the originally targeted US$314 million, signaling early investor apprehension and limiting the company's long-term funding runway.
2. Material Weakness and US$411 Million Financial Reporting Error.In early September 2026, General Fusion Group disclosed a material weakness in its internal controls and a significant US$411 million reporting error related to its fiscal Q1 2026 net loss (a pre-merger financial period). The net loss was restated from an overstated figure to US$11.99 million. This revelation, tied to unreliable pre-merger financials, occurred post-IPO and likely eroded investor confidence in the company's financial transparency and governance.
Show more
General Fusion (GFUZ) stock has lost about 30% since it went public on 7/13/2026 because of the following key factors:
1. High SPAC Redemptions and Lower-than-Expected Capital Raise.General Fusion's public debut via a SPAC merger on July 13, 2026, was significantly hampered by high shareholder redemptions. Approximately 87% of the SPAC unitholders opted to redeem their shares, drastically reducing the anticipated capital infusion. As a result, General Fusion entered the public markets with approximately US$150 million in cash, which was substantially less than the originally targeted US$314 million, signaling early investor apprehension and limiting the company's long-term funding runway.
2. Material Weakness and US$411 Million Financial Reporting Error.In early September 2026, General Fusion Group disclosed a material weakness in its internal controls and a significant US$411 million reporting error related to its fiscal Q1 2026 net loss (a pre-merger financial period). The net loss was restated from an overstated figure to US$11.99 million. This revelation, tied to unreliable pre-merger financials, occurred post-IPO and likely eroded investor confidence in the company's financial transparency and governance.
Show more
Updated on 10/1/2026
General Fusion (GFUZ) stock has lost about 30% since it went public on 7/13/2026 because of the following key factors:
1. High SPAC Redemptions and Lower-than-Expected Capital Raise.General Fusion's public debut via a SPAC merger on July 13, 2026, was significantly hampered by high shareholder redemptions. Approximately 87% of the SPAC unitholders opted to redeem their shares, drastically reducing the anticipated capital infusion. As a result, General Fusion entered the public markets with approximately US$150 million in cash, which was substantially less than the originally targeted US$314 million, signaling early investor apprehension and limiting the company's long-term funding runway.
2. Material Weakness and US$411 Million Financial Reporting Error.In early September 2026, General Fusion Group disclosed a material weakness in its internal controls and a significant US$411 million reporting error related to its fiscal Q1 2026 net loss (a pre-merger financial period). The net loss was restated from an overstated figure to US$11.99 million. This revelation, tied to unreliable pre-merger financials, occurred post-IPO and likely eroded investor confidence in the company's financial transparency and governance.
3. Significant Cash Burn Leading to Liquidity Concerns.Despite securing approximately US$150 million in cash at its IPO in July 2026, intended to fund its Lawson program through technical milestones by 2028, General Fusion's cash and cash equivalents precipitously dropped to US$1.89 million by its most recent reporting period. This extremely rapid cash burn rate within a short period raised substantial concerns among investors regarding the company's operational efficiency and its ability to sustain its ambitious fusion energy development plans without further significant capital raises.
4. Broad Macroeconomic Headwinds and Cautious Investor Sentiment.The period following General Fusion's IPO in July 2026 through September 2026 was characterized by broader macroeconomic headwinds. Persistent inflation, which remained above the U.S. Federal Reserve's 2% target since 2021, and rising interest rates generally dampen investor appetite for speculative, long-duration growth companies that are pre-revenue. This environment, coupled with concerns about overvaluation in the wider AI/tech sector, contributed to a cautious sentiment, with the cleantech market broadly struggling for catalysts and facing balance sheet risks in 2026.
Show less
General Fusion (GFUZ) stock has lost about 30% since it went public on 7/13/2026 because of the following key factors:
1. High SPAC Redemptions and Lower-than-Expected Capital Raise.General Fusion's public debut via a SPAC merger on July 13, 2026, was significantly hampered by high shareholder redemptions. Approximately 87% of the SPAC unitholders opted to redeem their shares, drastically reducing the anticipated capital infusion. As a result, General Fusion entered the public markets with approximately US$150 million in cash, which was substantially less than the originally targeted US$314 million, signaling early investor apprehension and limiting the company's long-term funding runway.
2. Material Weakness and US$411 Million Financial Reporting Error.In early September 2026, General Fusion Group disclosed a material weakness in its internal controls and a significant US$411 million reporting error related to its fiscal Q1 2026 net loss (a pre-merger financial period). The net loss was restated from an overstated figure to US$11.99 million. This revelation, tied to unreliable pre-merger financials, occurred post-IPO and likely eroded investor confidence in the company's financial transparency and governance.
3. Significant Cash Burn Leading to Liquidity Concerns.Despite securing approximately US$150 million in cash at its IPO in July 2026, intended to fund its Lawson program through technical milestones by 2028, General Fusion's cash and cash equivalents precipitously dropped to US$1.89 million by its most recent reporting period. This extremely rapid cash burn rate within a short period raised substantial concerns among investors regarding the company's operational efficiency and its ability to sustain its ambitious fusion energy development plans without further significant capital raises.
4. Broad Macroeconomic Headwinds and Cautious Investor Sentiment.The period following General Fusion's IPO in July 2026 through September 2026 was characterized by broader macroeconomic headwinds. Persistent inflation, which remained above the U.S. Federal Reserve's 2% target since 2021, and rising interest rates generally dampen investor appetite for speculative, long-duration growth companies that are pre-revenue. This environment, coupled with concerns about overvaluation in the wider AI/tech sector, contributed to a cautious sentiment, with the cleantech market broadly struggling for catalysts and facing balance sheet risks in 2026.
Show less
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Stock Movement Drivers
Fundamental Drivers
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Market Drivers
6/30/2026 to 10/7/2026| Return | Correlation | |
|---|---|---|
| GFUZ | ||
| Market (SPY) | 4.1% | 21.2% |
| Sector (XLI) | -9.4% | -1.4% |
Fundamental Drivers
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Market Drivers
3/31/2026 to 10/7/2026| Return | Correlation | |
|---|---|---|
| GFUZ | ||
| Market (SPY) | 19.8% | 21.2% |
| Sector (XLI) | 4.0% | -1.4% |
Fundamental Drivers
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Market Drivers
9/30/2025 to 10/7/2026| Return | Correlation | |
|---|---|---|
| GFUZ | ||
| Market (SPY) | 17.6% | 21.2% |
| Sector (XLI) | 9.8% | -1.4% |
Fundamental Drivers
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Market Drivers
9/30/2023 to 10/7/2026| Return | Correlation | |
|---|---|---|
| GFUZ | ||
| Market (SPY) | 88.1% | 21.2% |
| Sector (XLI) | 72.2% | -1.4% |
Price Returns Compared
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | Total [1] | |
|---|---|---|---|---|---|---|---|
| Returns | |||||||
| GFUZ Return | - | - | - | - | - | -31% | -31% |
| Peers Return | -16% | -36% | 33% | 119% | -9% | 54% | 119% |
| S&P 500 Return | 27% | -19% | 24% | 23% | 16% | 14% | 108% |
Monthly Win Rates [3] | |||||||
| GFUZ Win Rate | - | - | - | - | - | 25% | |
| Peers Win Rate | 44% | 39% | 56% | 47% | 50% | 45% | |
| S&P 500 Win Rate | 75% | 42% | 67% | 75% | 67% | 50% | |
Max Drawdowns [4] | |||||||
| GFUZ Max Drawdown | - | - | - | - | - | - | |
| Peers Max Drawdown | -40% | -51% | -36% | -38% | -48% | -42% | |
| S&P 500 Max Drawdown | -5% | -25% | -10% | -8% | -19% | -9% | |
[1] Cumulative total returns since the beginning of 2021
[2] Peers: GGG, GHM, GFUZ, MFP, OPTT.
[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 10/7/2026 (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.
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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.
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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 | 6.0% | 120.4% | 193.1% | STRL 2186% · FIX 2165% · CDNL 1905% |
| Marine Transportation | 5 | 95.0% | 69.1% | 164.2% | HOS 39216% · MATX 189% · KEX 164% |
| Construction Machinery & Heavy Transportation Equipment | 13 | 0.1% | 46.2% | 94.6% | CAT 354% · ALSN 235% · WAB 224% |
| Aerospace & Defense | 54 | -15.1% | 58.5% | 60.7% | ATI 1016% · FTAI 869% · HWM 614% |
| Industrial Machinery & Supplies & Components ← | 72 | 9.7% | 47.8% | 46.9% | PSIX 1241% · CRS 1144% · EROC 652% |
| Rail Transportation | 7 | 21.0% | 57.9% | 42.0% | FSTR 128% · CSX 53% · RAIL 48% |
| Trading Companies & Distributors | 19 | 2.5% | 33.8% | 41.5% | DXPE 471% · AIT 263% · WCC 224% |
| Electrical Components & Equipment | 39 | 3.3% | 57.2% | 28.9% | POWL 2375% · BE 1421% · VRT 1004% |
| Cargo Ground Transportation | 16 | 35.1% | 1.5% | 28.4% | XPO 279% · R 215% · CVLG 145% |
| Diversified Support Services | 33 | 6.0% | 20.6% | 22.4% | LIME 3003% · TH 362% · CXW 239% |
| Building Products | 33 | -14.6% | 2.2% | 17.2% | LMB 723% · GFF 349% · PPIH 267% |
| Industrial Conglomerates | 17 | 6.7% | 3.5% | -2.8% | RCMT 568% · CSW 115% · DD 71% |
| Agricultural & Farm Machinery | 17 | 11.4% | -1.9% | -9.1% | BLBD 176% · DE 104% · GENC 58% |
| Environmental & Facilities Services | 30 | -28.4% | 16.7% | -10.3% | CECO 898% · ADUR 404% · NVRI 318% |
| Security & Alarm Services | 9 | -36.8% | 38.4% | -14.6% | CIX 164% · MG 115% · BCO 70% |
| Research & Consulting Services | 13 | -9.7% | -27.8% | -15.8% | HURN 211% · CRAI 74% · GRNQ 24% |
| Passenger Ground Transportation | 3 | -26.3% | 40.7% | -16.1% | UBER 43% · CAR -16% · LYFT -72% |
| Office Services & Supplies | 9 | 21.3% | 18.5% | -25.4% | PBI 176% · TILE 126% · HNI 45% |
| Data Processing & Outsourced Services | 6 | -34.0% | -13.9% | -26.7% | EXLS 41% · BR 4% · G -24% |
| Passenger Airlines | 11 | 12.1% | 20.7% | -33.8% | LTM 3387% · UAL 124% · DAL 98% |
| Air Freight & Logistics | 12 | -22.2% | -29.0% | -37.4% | FDX 79% · EXPD 77% · CHRW 68% |
| Human Resource & Employment Services | 22 | 6.2% | -20.8% | -42.6% | BBSI 64% · ADP 43% · KFY 3% |
| Airport Services | 3 | -77.8% | -78.5% | -72.1% | JOBY -37% · ASLE -72% · 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 | 40.55 |
| Mkt Cap | 1.0 |
| Rev LTM | 856 |
| Op Inc LTM | 84 |
| FCF LTM | 56 |
| FCF 3Y Avg | 283 |
| CFO LTM | 88 |
| CFO 3Y Avg | 337 |
Growth & Margins
| Median | |
|---|---|
| Name | |
| Rev Chg LTM | 12.9% |
| Rev Chg 3Y Avg | 8.5% |
| Rev Chg Q | 15.9% |
| QoQ Delta Rev Chg LTM | 3.6% |
| Op Inc Chg LTM | -4.2% |
| Op Inc Chg 3Y Avg | 35.4% |
| Op Mgn LTM | 9.8% |
| Op Mgn 3Y Avg | 16.7% |
| QoQ Delta Op Mgn LTM | -0.1% |
| CFO/Rev LTM | 10.3% |
| CFO/Rev 3Y Avg | 18.9% |
| FCF/Rev LTM | 6.5% |
| FCF/Rev 3Y Avg | 13.3% |
Price Behavior
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GFUZ Betas & Captures as of 9/30/2026
[1] Upside and downside betas calculated using positive and negative benchmark daily returns respectively
| 1M | 2M | 3M | 6M | 1Y | 3Y | |
|---|---|---|---|---|---|---|
| Beta | 0.20 | -1.39 | 1.63 | 0.29 | -0.64 | 0.28 |
| Up Beta | 5.05 | -0.97 | -4.75 | 7.21 | -2.49 | -0.78 |
| Down Beta | 1.96 | 2.26 | -5.48 | -6.15 | 2.25 | 0.38 |
| Up Capture | -22% | -225% | 97% | 33% | 14% | 1% |
| Bmk +ve Days | 6 | 16 | 27 | 66 | 132 | 424 |
| Stock +ve Days | 10 | 18 | 25 | 25 | 25 | 25 |
| Down Capture | -109% | -28% | 291% | 166% | 86% | 49% |
| Bmk -ve Days | 16 | 26 | 37 | 60 | 120 | 328 |
| Stock -ve Days | 12 | 24 | 31 | 31 | 31 | 31 |
[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 | -31.0% | 126.2% | -0.63 | - |
| Sector ETF (XLI) | 9.2% | 17.5% | 0.34 | -1.4% |
| Equity (SPY) | 16.8% | 13.0% | 0.92 | 21.2% |
| Gold (GLD) | 3.2% | 29.5% | 0.11 | 17.3% |
| Commodities (DBC) | 44.6% | 20.9% | 1.66 | -11.1% |
| Real Estate (VNQ) | 1.6% | 13.7% | -0.13 | -22.5% |
| Bitcoin (BTCUSD) | -31.7% | 44.2% | -0.73 | 19.0% |
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Based On 5-Year Data
| Annualized Return | Annualized Volatility | Sharpe Ratio | Correlation with GFUZ | |
|---|---|---|---|---|
| GFUZ | -7.1% | 126.2% | -0.63 | - |
| Sector ETF (XLI) | 12.6% | 17.6% | 0.54 | -1.4% |
| Equity (SPY) | 13.8% | 17.1% | 0.62 | 21.2% |
| Gold (GLD) | 18.4% | 18.9% | 0.79 | 17.3% |
| Commodities (DBC) | 10.3% | 19.6% | 0.40 | -11.1% |
| Real Estate (VNQ) | 0.8% | 18.8% | -0.07 | -22.5% |
| Bitcoin (BTCUSD) | 15.5% | 52.2% | 0.46 | 19.0% |
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Based On 10-Year Data
| Annualized Return | Annualized Volatility | Sharpe Ratio | Correlation with GFUZ | |
|---|---|---|---|---|
| GFUZ | -3.6% | 126.2% | -0.63 | - |
| Sector ETF (XLI) | 13.1% | 20.1% | 0.57 | -1.4% |
| Equity (SPY) | 15.5% | 17.9% | 0.73 | 21.2% |
| Gold (GLD) | 11.5% | 16.4% | 0.57 | 17.3% |
| Commodities (DBC) | 8.4% | 18.1% | 0.38 | -11.1% |
| Real Estate (VNQ) | 4.2% | 20.7% | 0.16 | -22.5% |
| Bitcoin (BTCUSD) | 64.0% | 66.2% | 1.04 | 19.0% |
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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 |
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| 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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| SeekingAlpha | ValueLine |
| Motley Fool | Robinhood |
| CNBC | Etrade |
| MarketWatch | Unusual Whales |
| YCharts | Perplexity Finance |
| FinViz |
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Core Cache Last Updated: 10/7/2026