GOWell Energy Technology (GOW)
Market Price (10/17/2026): $3.02 | Market Cap: $115.3 MilSector: Energy | Industry: Oil & Gas Equipment & Services
GOWell Energy Technology (GOW)
Market Price (10/17/2026): $3.02Market Cap: $115.3 MilSector: EnergyIndustry: Oil & Gas Equipment & Services
Investment Highlights Why It Matters Detailed financial logic regarding cash flow yields vs trend-riding momentum.
Megatrend and thematic driversMegatrends include US Energy Independence, and Energy Transition & Decarbonization. Themes include US Oilfield Technologies, Geothermal Energy, Show more. | Weak multi-year price returns3Y Excs Rtn is -27% | High stock price volatilityVol 12M is 364% |
| Megatrend and thematic driversMegatrends include US Energy Independence, and Energy Transition & Decarbonization. Themes include US Oilfield Technologies, Geothermal Energy, Show more. |
| Weak multi-year price returns3Y Excs Rtn is -27% |
| High stock price volatilityVol 12M is 364% |
Qualitative Assessment
AI Analysis | Feedback
Updated on 10/16/2026
GOWell Energy Technology (GOW) stock has gained about 50% since it went public on 9/28/2026 because of the following key factors:
1. Successful Nasdaq Listing and Market Entry: GOWell Energy Technology completed its business combination with Inflection Point Acquisition Corp. V on September 25, 2026, and subsequently commenced trading on the Nasdaq under the ticker "GOW" on September 28, 2026. This public listing provided the company with enhanced visibility and access to public capital markets, attracting initial investor interest. Following an initial low of $1.60 per share on its first day of trading, the stock demonstrated significant upward momentum, reflecting positive market reception to its debut.
2. Strategic Capital Infusion and Insider Confidence: The company secured a Private Investment in Public Equity (PIPE) totaling $70 million concurrently with its business combination, including approximately $50 million in preferred shares and warrants purchased at closing, in addition to an earlier $20 million private placement. This substantial capital injection is earmarked to support GOWell's growth initiatives and working capital. Furthermore, Inflection Point Fund I, LP, an insider entity, reported beneficial ownership, including Series A preferred shares with an accrued value of over $25.7 million acquired through a $20 million investment, demonstrating significant institutional confidence in the newly public company.
Show more
GOWell Energy Technology (GOW) stock has gained about 50% since it went public on 9/28/2026 because of the following key factors:
1. Successful Nasdaq Listing and Market Entry: GOWell Energy Technology completed its business combination with Inflection Point Acquisition Corp. V on September 25, 2026, and subsequently commenced trading on the Nasdaq under the ticker "GOW" on September 28, 2026. This public listing provided the company with enhanced visibility and access to public capital markets, attracting initial investor interest. Following an initial low of $1.60 per share on its first day of trading, the stock demonstrated significant upward momentum, reflecting positive market reception to its debut.
2. Strategic Capital Infusion and Insider Confidence: The company secured a Private Investment in Public Equity (PIPE) totaling $70 million concurrently with its business combination, including approximately $50 million in preferred shares and warrants purchased at closing, in addition to an earlier $20 million private placement. This substantial capital injection is earmarked to support GOWell's growth initiatives and working capital. Furthermore, Inflection Point Fund I, LP, an insider entity, reported beneficial ownership, including Series A preferred shares with an accrued value of over $25.7 million acquired through a $20 million investment, demonstrating significant institutional confidence in the newly public company.
Show more
Updated on 10/16/2026
GOWell Energy Technology (GOW) stock has gained about 50% since it went public on 9/28/2026 because of the following key factors:
1. Successful Nasdaq Listing and Market Entry: GOWell Energy Technology completed its business combination with Inflection Point Acquisition Corp. V on September 25, 2026, and subsequently commenced trading on the Nasdaq under the ticker "GOW" on September 28, 2026. This public listing provided the company with enhanced visibility and access to public capital markets, attracting initial investor interest. Following an initial low of $1.60 per share on its first day of trading, the stock demonstrated significant upward momentum, reflecting positive market reception to its debut.
2. Strategic Capital Infusion and Insider Confidence: The company secured a Private Investment in Public Equity (PIPE) totaling $70 million concurrently with its business combination, including approximately $50 million in preferred shares and warrants purchased at closing, in addition to an earlier $20 million private placement. This substantial capital injection is earmarked to support GOWell's growth initiatives and working capital. Furthermore, Inflection Point Fund I, LP, an insider entity, reported beneficial ownership, including Series A preferred shares with an accrued value of over $25.7 million acquired through a $20 million investment, demonstrating significant institutional confidence in the newly public company.
3. Strong Business Fundamentals and Energy Transition Exposure: GOWell Energy Technology presented robust financial fundamentals and a strategic position in both traditional and emerging energy markets. The company reported expected revenue of approximately $47 million for fiscal year 2025, with a gross margin of roughly 59% and adjusted EBITDA of about $18 million for the same period. A key highlight was its recurring revenue, which exceeded 62% of overall revenue in fiscal year 2025, coupled with a record backlog of over $23 million and bookings of more than $51 million for the first nine months of fiscal year 2025. GOWell's innovative well logging technologies and distributed sensing solutions, applicable to the growing $7.4 billion wireline logging market and energy transition initiatives like geothermal and carbon capture, appealed to investors seeking growth in the evolving energy sector.
Show less
GOWell Energy Technology (GOW) stock has gained about 50% since it went public on 9/28/2026 because of the following key factors:
1. Successful Nasdaq Listing and Market Entry: GOWell Energy Technology completed its business combination with Inflection Point Acquisition Corp. V on September 25, 2026, and subsequently commenced trading on the Nasdaq under the ticker "GOW" on September 28, 2026. This public listing provided the company with enhanced visibility and access to public capital markets, attracting initial investor interest. Following an initial low of $1.60 per share on its first day of trading, the stock demonstrated significant upward momentum, reflecting positive market reception to its debut.
2. Strategic Capital Infusion and Insider Confidence: The company secured a Private Investment in Public Equity (PIPE) totaling $70 million concurrently with its business combination, including approximately $50 million in preferred shares and warrants purchased at closing, in addition to an earlier $20 million private placement. This substantial capital injection is earmarked to support GOWell's growth initiatives and working capital. Furthermore, Inflection Point Fund I, LP, an insider entity, reported beneficial ownership, including Series A preferred shares with an accrued value of over $25.7 million acquired through a $20 million investment, demonstrating significant institutional confidence in the newly public company.
3. Strong Business Fundamentals and Energy Transition Exposure: GOWell Energy Technology presented robust financial fundamentals and a strategic position in both traditional and emerging energy markets. The company reported expected revenue of approximately $47 million for fiscal year 2025, with a gross margin of roughly 59% and adjusted EBITDA of about $18 million for the same period. A key highlight was its recurring revenue, which exceeded 62% of overall revenue in fiscal year 2025, coupled with a record backlog of over $23 million and bookings of more than $51 million for the first nine months of fiscal year 2025. GOWell's innovative well logging technologies and distributed sensing solutions, applicable to the growing $7.4 billion wireline logging market and energy transition initiatives like geothermal and carbon capture, appealed to investors seeking growth in the evolving energy sector.
Show less
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Stock Movement Drivers
Fundamental Drivers
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Market Drivers
6/30/2026 to 10/16/2026| Return | Correlation | |
|---|---|---|
| GOW | ||
| Market (SPY) | 2.2% | 16.3% |
| Sector (XLE) | 28.5% | -22.8% |
Fundamental Drivers
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Market Drivers
3/31/2026 to 10/16/2026| Return | Correlation | |
|---|---|---|
| GOW | ||
| Market (SPY) | 17.7% | 16.3% |
| Sector (XLE) | 12.2% | -22.8% |
Fundamental Drivers
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Market Drivers
9/30/2025 to 10/16/2026| Return | Correlation | |
|---|---|---|
| GOW | ||
| Market (SPY) | 15.5% | 16.3% |
| Sector (XLE) | 56.2% | -22.8% |
Fundamental Drivers
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Market Drivers
9/30/2023 to 10/16/2026| Return | Correlation | |
|---|---|---|
| GOW | ||
| Market (SPY) | 84.7% | 16.3% |
| Sector (XLE) | 65.0% | -22.8% |
Price Returns Compared
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | Total [1] | |
|---|---|---|---|---|---|---|---|
| Returns | |||||||
| GOW Return | - | - | - | - | - | 64% | 64% |
| Peers Return | -17% | 81% | 16% | 39% | 27% | 52% | 360% |
| S&P 500 Return | 27% | -19% | 24% | 23% | 16% | 14% | 108% |
Monthly Win Rates [3] | |||||||
| GOW Win Rate | - | - | - | - | - | 100% | |
| Peers Win Rate | 46% | 65% | 54% | 44% | 60% | 76% | |
| S&P 500 Win Rate | 75% | 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 10/16/2026 (YTD)
How Low Can It Go
GOW has limited trading history. Below is the Energy sector ETF (XLE) in its place.
| Event | XLE | S&P 500 |
|---|---|---|
| 2025 US Tariff Shock | ||
| % Loss | -16.3% | -18.8% |
| % Gain to Breakeven | 19.5% | 23.1% |
| Time to Breakeven | 169 days | 79 days |
| 2023 SVB Regional Banking Crisis | ||
| % Loss | -14.5% | -6.7% |
| % Gain to Breakeven | 16.9% | 7.1% |
| Time to Breakeven | 145 days | 31 days |
| 2020 COVID-19 Crash | ||
| % Loss | -56.3% | -33.7% |
| % Gain to Breakeven | 128.7% | 50.9% |
| Time to Breakeven | 352 days | 140 days |
| Q4 2018 Fed Policy Error / Growth Scare | ||
| % Loss | -29.9% | -19.2% |
| % Gain to Breakeven | 42.6% | 23.8% |
| Time to Breakeven | 1117 days | 105 days |
| 2015-2016 China Devaluation / Global Growth Scare | ||
| % Loss | -24.3% | -12.2% |
| % Gain to Breakeven | 32.0% | 13.9% |
| Time to Breakeven | 98 days | 62 days |
| 2014-2016 Oil Price Collapse | ||
| % Loss | -45.4% | -6.8% |
| % Gain to Breakeven | 83.0% | 7.3% |
| Time to Breakeven | 2233 days | 15 days |
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
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Asset Allocation
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GOW has limited trading history. Below is the Energy sector ETF (XLE) in its place.
| Event | XLE | S&P 500 |
|---|---|---|
| 2020 COVID-19 Crash | ||
| % Loss | -56.3% | -33.7% |
| % Gain to Breakeven | 128.7% | 50.9% |
| Time to Breakeven | 352 days | 140 days |
| Q4 2018 Fed Policy Error / Growth Scare | ||
| % Loss | -29.9% | -19.2% |
| % Gain to Breakeven | 42.6% | 23.8% |
| Time to Breakeven | 1117 days | 105 days |
| 2015-2016 China Devaluation / Global Growth Scare | ||
| % Loss | -24.3% | -12.2% |
| % Gain to Breakeven | 32.0% | 13.9% |
| Time to Breakeven | 98 days | 62 days |
| 2014-2016 Oil Price Collapse | ||
| % Loss | -45.4% | -6.8% |
| % Gain to Breakeven | 83.0% | 7.3% |
| Time to Breakeven | 2233 days | 15 days |
| 2011 US Debt Ceiling Crisis & European Contagion | ||
| % Loss | -28.8% | -17.9% |
| % Gain to Breakeven | 40.5% | 21.8% |
| Time to Breakeven | 484 days | 123 days |
| 2008-2009 Global Financial Crisis | ||
| % Loss | -52.0% | -53.4% |
| % Gain to Breakeven | 108.4% | 114.4% |
| Time to Breakeven | 717 days | 1085 days |
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.
Research & Analysis
Invest in Strategies
Wealth Management
Peer Comparisons
| Peers to compare with: |
Financials
| Median | |
|---|---|
| Name | |
| Mkt Price | 36.70 |
| Mkt Cap | 14.6 |
| Rev LTM | 5,862 |
| Op Inc LTM | 833 |
| FCF LTM | 904 |
| FCF 3Y Avg | 701 |
| CFO LTM | 1,056 |
| CFO 3Y Avg | 849 |
Growth & Margins
| Median | |
|---|---|
| Name | |
| Rev Chg LTM | 8.0% |
| Rev Chg 3Y Avg | 9.9% |
| Rev Chg Q | 14.9% |
| QoQ Delta Rev Chg LTM | 3.2% |
| Op Inc Chg LTM | 28.3% |
| Op Inc Chg 3Y Avg | 60.2% |
| Op Mgn LTM | 13.4% |
| Op Mgn 3Y Avg | 10.6% |
| QoQ Delta Op Mgn LTM | 0.8% |
| CFO/Rev LTM | 17.9% |
| CFO/Rev 3Y Avg | 15.1% |
| FCF/Rev LTM | 13.8% |
| FCF/Rev 3Y Avg | 12.7% |
Price Behavior
Price Behavior
| Market Price | $3.02 | |
| Distance from 52W High | -30.3% | |
| 50 Days | 200 Days | |
| DMA Price | ||
| DMA Trend | ||
| Distance from DMA | ||
| 3M | 1YR | |
| Volatility | 363.6% | 363.6% |
| Downside Capture | ||
| Upside Capture | ||
| Correlation (S&P 500) |
GOW 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 | -89.89 | 90.62 | 86.62 | -76.03 | -73.31 | -62.20 |
| Up Beta | � | � | � | � | � | � |
| Down Beta | -259.59 | 254.64 | 176.88 | -126.33 | -108.69 | -83.08 |
| Up Capture | 0% | 0% | 0% | 0% | 0% | 0% |
| Bmk +ve Days | 6 | 16 | 27 | 66 | 132 | 424 |
| Stock +ve Days | 1 | 1 | 1 | 1 | 1 | 1 |
| Down Capture | -962% | -638% | -398% | -228% | -117% | -68% |
| Bmk -ve Days | 16 | 26 | 37 | 60 | 120 | 328 |
| Stock -ve Days | 1 | 1 | 1 | 1 | 1 | 1 |
[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 | |
|---|---|---|---|---|
| GOW | 52.0% | 363.6% | 3.33 | - |
| Sector ETF (XLE) | 62.0% | 22.1% | 2.09 | -22.8% |
| Equity (SPY) | 15.8% | 12.7% | 0.86 | 16.3% |
| Gold (GLD) | -1.4% | 29.4% | -0.05 | -21.8% |
| Commodities (DBC) | 50.4% | 20.7% | 1.86 | 11.0% |
| Real Estate (VNQ) | 4.8% | 13.7% | 0.09 | -30.0% |
| Bitcoin (BTCUSD) | -25.9% | 43.6% | -0.57 | 2.6% |
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 | |
|---|---|---|---|---|
| GOW | 8.7% | 363.6% | 3.33 | - |
| Sector ETF (XLE) | 23.4% | 25.5% | 0.80 | -22.8% |
| Equity (SPY) | 13.2% | 17.1% | 0.59 | 16.3% |
| Gold (GLD) | 18.4% | 18.9% | 0.79 | -21.8% |
| Commodities (DBC) | 9.6% | 19.5% | 0.37 | 11.0% |
| Real Estate (VNQ) | 1.6% | 18.8% | -0.02 | -30.0% |
| Bitcoin (BTCUSD) | 8.8% | 51.8% | 0.35 | 2.6% |
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 | |
|---|---|---|---|---|
| GOW | 4.3% | 363.6% | 3.33 | - |
| Sector ETF (XLE) | 11.1% | 29.6% | 0.41 | -22.8% |
| Equity (SPY) | 15.2% | 17.9% | 0.72 | 16.3% |
| Gold (GLD) | 12.3% | 16.4% | 0.61 | -21.8% |
| Commodities (DBC) | 8.1% | 18.1% | 0.36 | 11.0% |
| Real Estate (VNQ) | 5.2% | 20.7% | 0.21 | -30.0% |
| Bitcoin (BTCUSD) | 63.2% | 66.2% | 1.03 | 2.6% |
Smart multi-asset allocation framework can stack odds in your favor. Learn How
Industry Resources
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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Core Cache Last Updated: 10/16/2026