GEV

Market overnight02:44:37 UTCChain 4663

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AI Analyst

Corvus, structured analysis. Figures as of the 2026-09-30 close.

GEVGE VernovaUS36828A1016

last price: session change:

GEV on the exchangeAlpaca

The bet: GE Vernova keeps growing fast enough to carry its price.
What would prove it: Sales growth holding up in the next report, due 28 Oct 2026.
What would break it: A weak quarter that tests its debt.

Growth is speeding up.
Sales grew faster in the latest quarter than 2 quarters before, and speeding growth tends to pull estimates up behind it.
- Sales growth, latest qtrSales growth in the latest quarter, against a year earlier: 24.58%
- 2 quarters earlierSales growth 2 quarters earlier, against a year before: 6.80%
- Fundamentals
Turns a large share of sales into free cash.
Cash left after investment can fund buybacks, dividends or growth without new debt or new shares.
- FCF margin, 4 qtrsFree cash flow margin over the last 4 quarters: 30.18%
- Fundamentals

Source: Finnhub

Short-term bills exceed short-term assets.
It needs steady cash flow or new funding to meet what falls due within the year.
- Current ratioThe current ratio: 0.85
- Fundamentals
Missed estimates in 2 of the last 4 quarters.
Misses cost a company the benefit of the doubt, so the price needs more proof before buyers pay up again.
- Misses, last 4 qtrsEstimates missed in the last 4 quarters: 2
- Average surpriseAverage surprise over the last 4 quarters: -3.7%

The bet: GE Vernova keeps growing fast enough to carry its price.
What would prove it: Sales growth holding up in the next report, due 28 Oct 2026.
What would break it: A weak quarter that tests its debt.

Growth is speeding up.
Sales grew faster in the latest quarter than 2 quarters before, and speeding growth tends to pull estimates up behind it.
- Sales growth, latest qtrSales growth in the latest quarter, against a year earlier: 24.58%
- 2 quarters earlierSales growth 2 quarters earlier, against a year before: 6.80%
- Fundamentals
Turns a large share of sales into free cash.
Cash left after investment can fund buybacks, dividends or growth without new debt or new shares.
- FCF margin, 4 qtrsFree cash flow margin over the last 4 quarters: 30.18%
- Fundamentals

Source: Finnhub

Short-term bills exceed short-term assets.
It needs steady cash flow or new funding to meet what falls due within the year.
- Current ratioThe current ratio: 0.85
- Fundamentals
Missed estimates in 2 of the last 4 quarters.
Misses cost a company the benefit of the doubt, so the price needs more proof before buyers pay up again.
- Misses, last 4 qtrsEstimates missed in the last 4 quarters: 2
- Average surpriseAverage surprise over the last 4 quarters: -3.7%

Next report Next report: 28 Oct 2026; Created and redeemed: 5.59K USD created and redeemed.

Next report: 28 Oct 2026

Created and redeemed: 5.59K USDcreated and redeemedissuer day, read 2026-10-01 02:44 UTC

Sources: Robinhood, Finnhub