GOWell Energy Technology (GOW)


Market Price (10/6/2026): $4.46 | Market Cap: $170.2 MilSector: Energy | Industry: Oil & Gas Equipment & Services

GOWell Energy Technology (GOW)


Market Price (10/6/2026): $4.46
Market Cap: $170.2 Mil
Sector: Energy
Industry: Oil & Gas Equipment & Services

Investment Highlights Why It Matters Detailed financial logic regarding cash flow yields vs trend-riding momentum.

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Megatrend and thematic drivers
Megatrends include US Energy Independence, and Energy Transition & Decarbonization. Themes include US Oilfield Technologies, Geothermal Energy, Show more.

Trading close to highs
Dist 52W High is 0.0%, Dist 3Y High is 0.0%

Stock price has recently run up significantly
6M Rtn6 month market price return is 118%, 12M Rtn12 month market price return is 118%

High stock price volatility
Vol 12M is 550%

0 Megatrend and thematic drivers
Megatrends include US Energy Independence, and Energy Transition & Decarbonization. Themes include US Oilfield Technologies, Geothermal Energy, Show more.
1 Trading close to highs
Dist 52W High is 0.0%, Dist 3Y High is 0.0%
2 Stock price has recently run up significantly
6M Rtn6 month market price return is 118%, 12M Rtn12 month market price return is 118%
3 High stock price volatility
Vol 12M is 550%

Valuation & Metrics

Price Chart

Why The Stock Moved

Qualitative Assessment

AI Analysis | Feedback

Updated on 10/5/2026

GOWell Energy Technology (GOW) stock has gained about 120% since it went public on 9/28/2026 because of the following key factors:

1. Successful Nasdaq Debut Following SPAC Merger.

GOWell Energy Technology commenced trading on the Nasdaq stock exchange under the ticker "GOW" on September 28, 2026, after completing its business combination with Inflection Point Acquisition Corp. V on September 25, 2026. This public market debut provided the company with enhanced access to capital markets and increased visibility among a broader investor base.

2. Strategic Positioning in Energy Transition Technologies.

The company's focus on innovative well logging technologies and distributed sensing solutions extends beyond traditional oil and gas to include critical applications in the energy transition sector, such as geothermal energy, carbon capture and storage (CCS), and natural gas storage. This positioning as a technology-led provider of recurring-revenue energy services is attractive to investors seeking exposure to growth areas within the evolving energy landscape.

Show more
Updated on 10/5/2026

GOWell Energy Technology (GOW) stock has gained about 120% since it went public on 9/28/2026 because of the following key factors:

1. Successful Nasdaq Debut Following SPAC Merger.

GOWell Energy Technology commenced trading on the Nasdaq stock exchange under the ticker "GOW" on September 28, 2026, after completing its business combination with Inflection Point Acquisition Corp. V on September 25, 2026. This public market debut provided the company with enhanced access to capital markets and increased visibility among a broader investor base.

2. Strategic Positioning in Energy Transition Technologies.

The company's focus on innovative well logging technologies and distributed sensing solutions extends beyond traditional oil and gas to include critical applications in the energy transition sector, such as geothermal energy, carbon capture and storage (CCS), and natural gas storage. This positioning as a technology-led provider of recurring-revenue energy services is attractive to investors seeking exposure to growth areas within the evolving energy landscape.

3. Significant Capital Infusion from PIPE Investment.

The business combination successfully raised approximately $70 million in gross proceeds through PIPE (Private Investment in Public Equity) investments. This included about $50 million from preferred shares and warrants, alongside an earlier $20 million private placement. This substantial capital injection is earmarked to support GOWell's growth initiatives and provide working capital, signaling financial stability and expansion potential to the market.

4. Robust Investor Demand and Trading Momentum.

Following its public listing, GOWell's stock experienced significant trading activity and upward price momentum. The stock, which traded as low as $1.60 on its debut day, surged to $3.87 by October 5, 2026, representing a gain of approximately 141.88%. This increase was marked by substantial daily trading volumes, including a record of 21,301,091 shares traded on September 30, 2026, and 11,177,802 shares on October 2, 2026, indicating strong investor interest and buying pressure.

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Stock Movement Drivers

Fundamental Drivers

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Market Drivers

6/30/2026 to 10/5/2026
ReturnCorrelation
GOW  
Market (SPY)3.8%-15.1%
Sector (XLE)19.5%-23.8%

Fundamental Drivers

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Market Drivers

3/31/2026 to 10/5/2026
ReturnCorrelation
GOW  
Market (SPY)19.4%-15.1%
Sector (XLE)4.3%-23.8%

Fundamental Drivers

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Market Drivers

9/30/2025 to 10/5/2026
ReturnCorrelation
GOW  
Market (SPY)17.3%-15.1%
Sector (XLE)45.2%-23.8%

Fundamental Drivers

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Market Drivers

9/30/2023 to 10/5/2026
ReturnCorrelation
GOW  
Market (SPY)87.5%-15.1%
Sector (XLE)53.4%-23.8%

Return vs. Risk

Price Returns Compared

 202120222023202420252026Total [1]
Returns
GOW Return-----94%94%
Peers Return-17%81%16%39%27%65%402%
S&P 500 Return27%-19%24%23%16%13%106%

Monthly Win Rates [3]
GOW Win Rate-----100% 
Peers Win Rate46%65%54%44%60%80% 
S&P 500 Win Rate75%42%67%75%67%50% 

Max Drawdowns [4]
GOW Max Drawdown------ 
Peers Max Drawdown-54%-44%-35%-28%-34%-25% 
S&P 500 Max Drawdown-5%-25%-10%-8%-19%-9% 


[1] Cumulative total returns since the beginning of 2021
[2] Peers: FTI, HLX, FTK, GOW, SLB.
[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 10/5/2026 (YTD)

How Low Can It Go

GOW has limited trading history. Below is the Energy sector ETF (XLE) in its place.

EventXLES&P 500
2025 US Tariff Shock
  % Loss-16.3%-18.8%
  % Gain to Breakeven19.5%23.1%
  Time to Breakeven169 days79 days
2023 SVB Regional Banking Crisis
  % Loss-14.5%-6.7%
  % Gain to Breakeven16.9%7.1%
  Time to Breakeven145 days31 days
2020 COVID-19 Crash
  % Loss-56.3%-33.7%
  % Gain to Breakeven128.7%50.9%
  Time to Breakeven352 days140 days
Q4 2018 Fed Policy Error / Growth Scare
  % Loss-29.9%-19.2%
  % Gain to Breakeven42.6%23.8%
  Time to Breakeven1117 days105 days
2015-2016 China Devaluation / Global Growth Scare
  % Loss-24.3%-12.2%
  % Gain to Breakeven32.0%13.9%
  Time to Breakeven98 days62 days
2014-2016 Oil Price Collapse
  % Loss-45.4%-6.8%
  % Gain to Breakeven83.0%7.3%
  Time to Breakeven2233 days15 days

Compare to FTI, HLX, FTK, GOW, SLB

In The Past

State Street Energy Select Sector SPDR ETF's stock fell -16.3% during the 2025 US Tariff Shock. Such a loss loss requires a 19.5% 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.

GOW has limited trading history. Below is the Energy sector ETF (XLE) in its place.

EventXLES&P 500
2020 COVID-19 Crash
  % Loss-56.3%-33.7%
  % Gain to Breakeven128.7%50.9%
  Time to Breakeven352 days140 days
Q4 2018 Fed Policy Error / Growth Scare
  % Loss-29.9%-19.2%
  % Gain to Breakeven42.6%23.8%
  Time to Breakeven1117 days105 days
2015-2016 China Devaluation / Global Growth Scare
  % Loss-24.3%-12.2%
  % Gain to Breakeven32.0%13.9%
  Time to Breakeven98 days62 days
2014-2016 Oil Price Collapse
  % Loss-45.4%-6.8%
  % Gain to Breakeven83.0%7.3%
  Time to Breakeven2233 days15 days
2011 US Debt Ceiling Crisis & European Contagion
  % Loss-28.8%-17.9%
  % Gain to Breakeven40.5%21.8%
  Time to Breakeven484 days123 days
2008-2009 Global Financial Crisis
  % Loss-52.0%-53.4%
  % Gain to Breakeven108.4%114.4%
  Time to Breakeven717 days1085 days

Compare to FTI, HLX, FTK, GOW, SLB

In The Past

State Street Energy Select Sector SPDR ETF's stock fell -16.3% during the 2025 US Tariff Shock. Such a loss loss requires a 19.5% 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 GOWell Energy Technology (GOW)

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Peer Outperformance in Oil & Gas Equipment & Services

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Share of Oil & Gas Equipment & Services constituents that GOW 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 Energy sector, ranked by 5Y. Oil & Gas Equipment & Services is GOW's own industry. Use this to see which corners of the sector have carried the returns.
Industry Names 1Y med3Y med5Y med Top 3 by 5Y
Oil & Gas Refining & Marketing 11 128.2%149.7%390.4% MPC 671% · PBF 586% · VLO 549%
Integrated Oil & Gas 7 39.9%68.9%223.1% IMO 328% · SU 296% · CVE 239%
Oil & Gas Storage & Transportation 18 24.2%123.4%180.6% INSW 1012% · LPG 887% · TRGP 516%
Oil & Gas Equipment & Services ← 34 36.2%24.3%93.0% SEI 1009% · FTI 836% · TDW 577%
Coal & Consumable Fuels 14 -19.4%21.7%81.7% EU 973% · CCJ 309% · LEU 278%
Oil & Gas Drilling 7 60.3%7.3%60.3% VAL 141% · PDS 110% · NE 85%
Oil & Gas Exploration & Production 51 21.7%7.7%55.4% KGEI 10058% · OBE 6342% · EP 2583%
Median of constituents with a full price history over each window. Top names are unfiltered by size in this render.

Recent Active Movers

Peer Comparisons

Peers to compare with:

Financials

GOWFTIHLXFTKSLBMedian
NameGOWell E.TechnipF.Helix En.Flotek I.SLB  
Mkt Price4.3470.75-29.9050.2040.05
Mkt Cap-28.01.61.174.814.8
Rev LTM-10,4201,30329336,3665,862
Op Inc LTM-1,567100384,984833
FCF LTM-1,572235-44,554904
FCF 3Y Avg-1,233168-44,516701
CFO LTM-1,859253-26,5331,056
CFO 3Y Avg-1,510188-26,545849

Growth & Margins

GOWFTIHLXFTKSLBMedian
NameGOWell E.TechnipF.Helix En.Flotek I.SLB  
Rev Chg LTM-9.9%6.2%36.8%2.5%8.0%
Rev Chg 3Y Avg-13.6%6.2%16.6%5.4%9.9%
Rev Chg Q-9.0%20.8%70.3%5.0%14.9%
QoQ Delta Rev Chg LTM-2.2%4.2%16.3%1.2%3.2%
Op Inc Chg LTM-33.3%23.4%90.2%-17.2%28.3%
Op Inc Chg 3Y Avg-73.3%47.2%119.2%1.0%60.2%
Op Mgn LTM-15.0%7.7%13.1%13.7%13.4%
Op Mgn 3Y Avg-12.2%7.9%9.1%15.9%10.6%
QoQ Delta Op Mgn LTM-0.5%2.7%1.1%-0.7%0.8%
CFO/Rev LTM-17.8%19.4%-0.8%18.0%17.9%
CFO/Rev 3Y Avg-15.7%14.4%-1.0%18.4%15.1%
FCF/Rev LTM-15.1%18.1%-1.4%12.5%13.8%
FCF/Rev 3Y Avg-12.8%12.8%-1.9%12.7%12.7%

Valuation

GOWFTIHLXFTKSLBMedian
NameGOWell E.TechnipF.Helix En.Flotek I.SLB  
Mkt Cap-28.01.61.174.814.8
P/S-2.71.23.72.12.4
P/Op Inc-17.915.628.315.016.8
P/EBIT-18.018.128.716.918.0
P/E-23.839.328.424.126.3
P/CFO-15.16.2-491.811.48.8
Total Yield-4.5%2.5%3.5%6.4%4.0%
Dividend Yield-0.3%0.0%0.0%2.3%0.1%
FCF Yield 3Y Avg-7.5%12.9%-2.1%7.7%7.6%
D/E-0.00.40.10.20.1
Net D/E-0.0-0.00.00.10.0

Returns

GOWFTIHLXFTKSLBMedian
NameGOWell E.TechnipF.Helix En.Flotek I.SLB  
1M Rtn118.1%-11.4%-27.0%-12.7%7.8%
3M Rtn118.1%5.3%24.6%28.7%10.4%24.6%
6M Rtn118.1%-1.0%10.4%94.2%1.9%10.4%
12M Rtn118.1%86.6%58.9%87.8%50.1%86.6%
3Y Rtn118.1%276.4%5.6%603.5%-2.6%118.1%
1M Excs Rtn117.8%-12.0%-25.6%-12.9%6.8%
3M Excs Rtn114.5%0.3%18.4%29.9%5.1%18.4%
6M Excs Rtn100.5%-18.7%-7.2%76.4%-15.6%-7.2%
12M Excs Rtn102.3%68.9%49.1%81.1%35.0%68.9%
3Y Excs Rtn37.1%162.6%-87.7%496.6%-91.7%37.1%

Comparison Analyses

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Financials

Segment Financials

Revenue by Segment
$ Mil20242023
Equipment lease22,42717,185
Equipment sales21,16421,592
Provision of services5,7356,143
Total49,32544,920


Price Behavior

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GOW Betas & Captures as of 9/30/2026

 1M2M3M6M1Y3Y
Beta-89.8990.6286.62-76.03-73.31-62.20
Up Beta������
Down Beta-259.59254.64176.88-126.33-108.69-83.08
Up Capture0%0%0%0%0%0%
Bmk +ve Days6162766132424
Stock +ve Days111111
Down Capture-962%-638%-398%-228%-117%-68%
Bmk -ve Days16263760120328
Stock -ve Days111111

[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 GOW
GOW118.3%549.9%9.35-
Sector ETF (XLE)46.9%21.9%1.66-23.8%
Equity (SPY)16.8%13.0%0.92-15.1%
Gold (GLD)7.0%29.6%0.23-76.0%
Commodities (DBC)45.9%20.9%1.7136.1%
Real Estate (VNQ)1.6%13.6%-0.14-46.0%
Bitcoin (BTCUSD)-30.1%44.3%-0.68-55.0%

Smart multi-asset allocation framework can stack odds in your favor. Learn How
Based On 5-Year Data
Annualized
Return
Annualized
Volatility
Sharpe
Ratio
Correlation
with GOW
GOW16.8%549.9%9.35-
Sector ETF (XLE)23.4%25.5%0.80-23.8%
Equity (SPY)13.3%17.2%0.59-15.1%
Gold (GLD)18.3%18.9%0.78-76.0%
Commodities (DBC)10.0%19.6%0.3936.1%
Real Estate (VNQ)0.9%18.8%-0.06-46.0%
Bitcoin (BTCUSD)14.9%52.2%0.45-55.0%

Smart multi-asset allocation framework can stack odds in your favor. Learn How
Based On 10-Year Data
Annualized
Return
Annualized
Volatility
Sharpe
Ratio
Correlation
with GOW
GOW8.1%549.9%9.35-
Sector ETF (XLE)10.8%29.6%0.40-23.8%
Equity (SPY)15.4%17.9%0.73-15.1%
Gold (GLD)11.5%16.4%0.57-76.0%
Commodities (DBC)8.4%18.1%0.3836.1%
Real Estate (VNQ)4.1%20.7%0.16-46.0%
Bitcoin (BTCUSD)64.0%66.2%1.04-55.0%

Smart multi-asset allocation framework can stack odds in your favor. Learn How

SEC Filings

Expand for More
Report DateFiling DateFiling
12/31/202508/11/2026424B3
09/30/202503/24/2026F-4
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Report DateFiling DateFiling
12/31/202508/11/2026424B3
09/30/202503/24/2026F-4
Core Cache Last Updated: 10/5/2026