— Know what they know.
/
Not Investment Advice

GEV

NYSE · USD
GE Vernova Inc.
Industrials · Industrial - Machinery
CEO Scott L. Strazik Employees 75,000 R&D / revenue 3.1%
Last price
$921.20−0.57%last session
Market cap
$245.3B
P/E (TTM)
26.1x
From 52w high
−23.0%
From 52w low
+73.8%
1-year return
+53.1%
RSI 14 · vs SMA200
40.0 · −1.3%
IS score
77.3/ 100
Factor model across 8 sub-scores, ranked against 3,010 US stocks. Describes the business, not the outlook.
Download full factsheet (PDF)

One year, rebased to 100

GEV   SPY   XLI (sector ETF) · weekly closes
100120140160180200Jan 26Apr 26Jul 26Oct 26GEV 153SPY 116XLI 111

Score DNA

Each bar is a 0-100 score within the scored universe
49
Profitability
77
Growth
41
Value
93
Momentum
90
Risk (safety)
76
Quality
69
Balance sheet
61
Earnings quality

Flags

Strengths
✓ Net cash✓ FCF yield 5%+
Warnings
None of the computed warning flags fires for GEV (Altman, Beneish, accruals, FCF, dilution).
Observations
Moat model: Weak, Efficient ScalePiotroski 6 / 9Altman Z 3.7Beta 0.972 of 4 smart-money sources active

Smart-money strip

Each disclosure source on its own window. Filings coinciding is not coordination.
INSForm 4 · 180 days
Insider open-market buys
0
2 open-market sales, $7.0M
Form 144 notices (12m): 4, $21.4M proposed, not confirmed sales
CONGSTOCK Act · 180 days
Congressional purchases
0
No disclosed purchases
Members disclose in ranges, 30-45 days after the trade
13F13F · quarter to 2026-06-30
Net change in institutional holders
+318
483 new holders, 124 closed
3,437 filers hold 79.9% · 1,473 added, 995 trimmed
ETFETF holdings · 30 days
Net funds accumulating
+140
1,366 funds adding shares
1,226 funds trimming · counts of funds, not dollars
DARKFINRA · daily
Short-sale share of off-exchange volume
45.5%
20-day avg 50.4%, 50-day avg 50.0%
Latest 4.9 pp under its 20-day average · a flow, not short interest

Key financials · FY2025

USD, fiscal year. Stock-based compensation is non-cash; shown against FCF.
Income statement
Revenue$38.1B
Revenue growth YoY+9.0%
Gross margin19.8%
Operating income$1.4B
Operating margin3.6%
Net income$4.9B
Net margin12.8%
EPS (diluted)$17.69
Cash flow
Operating cash flow$5.0B
Capital expenditure$1.3B
Free cash flow$3.7B
FCF conversion (FCF / OCF)74.4%
Stock-based compensation$0
FCF less SBC$3.7B
Buybacks$3.3B
Dividends$275.0M
Balance sheet & returns
Cash & short-term investments$8.8B
Total debt$0
Net cash$8.8B
Shareholders' equity$12.3B
Goodwill & intangibles$5.2B
Debt / equity0.33
ROE (TTM)83.4%
ROIC (TTM)6.9%
Operating margin by fiscal year
1.4%FY20243.6%FY2025
Revenue $33.0B (FY2021) to $38.1B (FY2025), a 3.6% CAGR.

Valuation

P/E (TTM)26.1x
EV / EBITDA26.0x
Price / sales5.93x
Price / FCF19.7x
FCF yield5.07%
Buyback yield1.35%
SBC / revenue0.0%
Price / book20.65x
Forward P/E FY202630.3x
Forward P/E FY202737.7x
Forward P/E FY202826.7x
Forward multiples divide today's price by Street EPS estimates. Street mean target $1,258.13 across 8 analysts last quarter is theirs, not ours.

GEV vs industry median

328 companies in Industrial - Machinery
Gross margin 20.2% 31.0% Operating margin 4.4% 8.4% Net margin 23.0% 6.0% ROIC 6.9% 8.7%
GEV (TTM)Industry median Asset turnover 0.51 vs industry 0.76 · financial leverage 6.76

Earnings delivery

Next report 2026-10-28 · consensus EPS $3.99
56%
beat rate, 5 of 9 quarters
+1.5%
median EPS surprise
2
longest beat streak
-14-4+83-24+94+26-5+357+2
EPS surprise in % vs the consensus at the time, oldest (left) to newest, 2024-04-25 to 2026-04-22. Bars cap at ±60%.

Peers

Market-cap band, not the industry cohort above
CompanyMkt capP/EROENet marginRev growth12m return
GEV GE Vernova Inc. $245.3B26.1x83.4%23.0%+9.0% +53.1%
PH Parker-Hannifin Corporation $121.5B33.3x25.1%19.0%+8.3% +33.8%
TT Trane Technologies plc $101.0B34.5x35.8%14.6%+7.0% +11.4%
EMR Emerson Electric Co. $90.1B35.2x12.8%14.7%+4.8% +25.8%
ITW Illinois Tool Works Inc. $77.5B24.6x104.7%18.9%+4.3% +10.3%
CMI Cummins Inc. $73.1B27.0x22.0%9.9%+2.9% —
PCAR PACCAR Inc $58.3B23.3x12.8%10.0%−12.3% —
ROK Rockwell Automation, Inc. $47.4B39.9x34.5%17.6%+11.3% —
12-month window: SPY +15.9%, sector ETF XLI +10.7%. Past returns describe history only.

Recent 8-K filings

2026-08-27Officer/Director Change
2026-07-22Earnings Release; Exhibits
2026-05-22Shareholder Vote
2026-04-22Earnings Release; Exhibits
2026-02-04Other Events; Financial Statements and Exhibits
2026-01-28Results of Operations and Financial Condition; Financial Statements and Exhibits

Context

Shares outstanding266,333,600
Free float99.8%
Institutional ownership79.9%
Beta0.97
Dividend yield0.19%
Last dividend$0.50 on 2026-10-27
50 / 200-day average$965.42 / $932.37

Full factsheet

The PDF carries everything on this page plus the cash-allocation waterfall, Form 144 notices, 13F holder detail, dark-pool and short-flow history, seasonality and the moat assessment (Weak).

Read it in the browser Download (PDF)

All fundamentals · 140 measures in 13 categories

Percentile = where GEV sits among 62 scored companies in Industrial - Machinery (0 = lowest value, 100 = highest). It is a position, not a grade.
ValuationProfitability (TTM)Returns on capitalGrowthMargin history & stabilityLiquidity (latest quarter)Leverage & solvency (latest quarter)EfficiencyCash flow & earnings qualityDividends & buybacksScores & forensic checksPer shareSize (TTM)

Valuation

MeasureGEVIndustry medianIndustry percentileSector median
P/E (TTM) 25.7x 29.1x
39th		 25.4x
PEG (P/E ÷ 3-yr EPS CAGR) —
Price / sales 5.9x 2.4x
97th		 2.0x
Price / book 20.5x 3.7x
97th		 2.9x
Price / tangible book —
Price / free cash flow 19.7x 22.0x
34th		 20.8x
Price / operating cash flow 17.4x 17.8x
47th		 14.5x
Enterprise value $236.2B $7.5B
100th		 $4.8B
EV / sales 5.7x 2.5x
95th		 2.4x
EV / EBITDA 26.0x 16.3x
89th		 13.6x
EV / EBIT 30.0x 21.3x
81st		 19.9x
EV / free cash flow 19.0x 26.6x
20th		 24.3x
Earnings yield 3.9% 3.2%
66th		 3.3%
FCF yield 5.1% 4.2%
69th		 3.8%
Operating cash flow yield 5.8% 5.4%
56th		 6.2%
Graham number (per share) $187.53 $37.80
96th		 $38.21

Profitability (TTM)

MeasureGEVIndustry medianIndustry percentileSector median
Gross margin 20.2% 35.6%
10th		 30.5%
EBITDA margin 22.0% 18.4%
72nd		 14.3%
Operating margin 4.4% 13.7%
18th		 9.8%
EBIT margin 19.0% 12.6%
77th		 9.9%
Net margin 23.0% 8.6%
98th		 6.0%
NOPAT margin 5.3% 10.7%
25th		 7.8%
FCF margin 30.1% 11.2%
98th		 7.0%
Operating cash flow margin 34.2% 14.1%
98th		 11.2%
R&D / revenue 3.2% 0.0%
85th		 0.0%
SG&A / revenue 12.7% 18.6%
13th		 14.1%
Stock comp / revenue 0.0% 0.6%
0th		 0.6%
Effective tax rate -20.8% 21.2%
0th		 21.0%

Returns on capital

MeasureGEVIndustry medianIndustry percentileSector median
ROE (on average equity) 91.5% 12.8%
98th		 11.9%
ROA 14.2% 6.1%
92nd		 4.8%
ROIC 77.8% 10.9%
100th		 8.7%
ROCE 31.6% 10.9%
95th		 9.4%
Return on tangible assets 11.8% 9.0%
67th		 7.9%
Cash ROIC (OCF / invested capital) 505.5% 12.9%
100th		 12.8%
Gross profitability (GP / assets) 10.3% 24.7%
3rd		 19.2%
ROIC, 3-yr average —
ROIC, 5-yr average —
ROE, 5-yr average —
Incremental ROIC 11.1% 21.5%
41st		 20.5%

Growth

MeasureGEVIndustry medianIndustry percentileSector median
Revenue growth (TTM YoY) 13.0% 7.3%
72nd		 8.6%
Revenue growth (QoQ) 18.9% 9.4%
79th		 9.9%
Revenue CAGR, 3 yr —
Revenue CAGR, 5 yr —
Gross profit CAGR, 3 yr —
Operating income CAGR, 3 yr —
Net income growth (TTM YoY) 724.3% -2.3%
100th		 11.3%
Net income CAGR, 3 yr —
EPS growth (TTM YoY) 742.6% -1.2%
100th		 13.3%
EPS CAGR, 3 yr —
EPS CAGR, 5 yr —
FCF growth (TTM YoY) 359.3% 9.0%
100th		 14.7%
FCF CAGR, 3 yr —
Operating cash flow CAGR, 3 yr —
Book value CAGR, 3 yr —
Dividend CAGR, 3 yr —
Sustainable growth rate 87.5% 9.5%
100th		 11.0%

Margin history & stability

MeasureGEVIndustry medianIndustry percentileSector median
Gross margin, 3-yr average 18.8% 35.7%
8th		 30.6%
Operating margin, 3-yr average 2.6% 13.7%
8th		 10.0%
Net margin, 3-yr average 11.2% 10.2%
63rd		 6.2%
FCF margin, 3-yr average 12.8% 10.7%
67th		 7.1%
Revenue stability (0-1) 0.88 0.78
65th		 0.81
Earnings stability (0-1) 0.75 0.40
77th		 0.47
Margin stability (0-1) 0.94 0.94
50th		 0.90

Liquidity (latest quarter)

MeasureGEVIndustry medianIndustry percentileSector median
Cash & short-term investments $13.1B $240.9M
100th		 $249.6M
Net cash (− = net debt) $9.2B −$710.5M
100th		 −$666.5M
Working capital −$8.4B $596.2M
0th		 $376.4M
Current ratio 0.85 2.06
2nd		 1.79
Quick ratio 0.64 1.20
0th		 1.33
Cash ratio (cash + ST investments / current liabilities) 0.23 0.30
43rd		 0.32
Defensive interval (days) 1,878 days 495 days
98th		 614 days

Leverage & solvency (latest quarter)

MeasureGEVIndustry medianIndustry percentileSector median
Total debt $4.0B $1.2B
84th		 $919.8M
Debt / equity 0.33 0.55
23rd		 0.65
Net debt / equity −0.77 0.43
2nd		 0.46
Debt / assets 4.9% 26.8%
13th		 29.3%
Debt / capital 24.9% 35.6%
23rd		 39.5%
Debt / EBITDA 0.44 2.00
11th		 2.44
Net debt / EBITDA −1.01 1.61
4th		 1.86
Interest coverage (EBIT / interest) —
Cash interest coverage —
Debt payback (years of OCF) 0.3 yrs 2.6 yrs
10th		 3.2 yrs
Liabilities / assets 83.8% 50.7%
97th		 56.7%
IS credit model rating AA — —
Implied credit spread (bps) 80 125
10th		 200

Efficiency

MeasureGEVIndustry medianIndustry percentileSector median
Asset turnover 0.62 0.78
34th		 0.75
Fixed asset turnover 5.63 5.95
43rd		 5.14
Inventory turnover 3.1 3.7
28th		 5.0
Receivables turnover 6.2 5.9
54th		 6.7
Days sales outstanding 59 days 61 days
46th		 54 days
Days inventory outstanding 116 days 99 days
72nd		 72 days
Days payables outstanding 88 days 53 days
98th		 41 days
Cash conversion cycle (days) 87 days 107 days
16th		 63 days
Capex / revenue 4.1% 2.1%
90th		 3.0%
Capex / depreciation 1.42 0.65
90th		 0.76
Operating expense ratio 15.4% 21.2%
25th		 17.7%

Cash flow & earnings quality

MeasureGEVIndustry medianIndustry percentileSector median
Operating cash flow / net income 1.48 1.42
55th		 1.50
FCF / net income 1.31 1.22
62nd		 1.15
FCF / operating cash flow 88.0% 83.2%
70th		 74.0%
Capex / operating cash flow 12.0% 16.8%
30th		 26.1%
Accruals ratio -6.9% -3.4%
10th		 -4.0%
Sloan accruals ratio -15.8% -1.5%
0th		 -2.4%
Earnings quality score (0-1) 0.75 1.00
4th		 1.00

Dividends & buybacks

MeasureGEVIndustry medianIndustry percentileSector median
Dividend yield 0.2% 0.9%
25th		 0.6%
Dividend per share (TTM) $1.75 $0.97
80th		 $0.44
Payout ratio (dividends / net income) 4.3% 29.1%
17th		 22.5%
Dividends / FCF 3.3% 24.6%
20th		 19.6%
Dividend growth (YoY) 200.8% 5.8%
100th		 5.6%
Buyback yield 2.2% 0.7%
75th		 0.5%
Shareholder yield (dividends + buybacks) 2.4% 2.2%
55th		 2.0%
Share count change (YoY) -2.2% -0.1%
17th		 0.0%
Buybacks, last 5 years $16.0B $147.1M
100th		 $76.0M

Scores & forensic checks

MeasureGEVIndustry medianIndustry percentileSector median
IS score 77 58
100th		 53
IS profitability 49 45
59th		 37
IS growth 77 48
97th		 54
IS value 41 48
26th		 47
IS momentum 93 73
93rd		 76
IS risk (safety) 90 100
36th		 80
IS quality 76 71
64th		 67
IS balance sheet 69 63
59th		 56
IS earnings quality 61 72
15th		 70
IS cash flow 96 60
100th		 54
Piotroski F-score (0-9) 6 6
36th		 6
Altman Z-score 3.7 4.4
44th		 3.3
Beneish M-score −2.30 −2.55
78th		 −2.52
Ohlson O-score −7.32 −8.00
69th		 −7.49
IS credit score 89 76
85th		 65

Per share

MeasureGEVIndustry medianIndustry percentileSector median
EPS, diluted (TTM) $35.29 $2.85
100th		 $2.21
Book value per share $44.29 $26.75
74th		 $18.38
Tangible book per share −$4.03 $2.15
34th		 $4.39
Revenue per share $153.21 $46.23
95th		 $36.64
FCF per share $46.07 $4.10
100th		 $2.70
Operating cash flow per share $52.37 $4.77
100th		 $4.28
Cash per share $48.59 $3.39
100th		 $3.02

Size (TTM)

MeasureGEVIndustry medianIndustry percentileSector median
Market cap $245.3B $6.0B
100th		 $3.9B
Revenue $41.4B $2.7B
100th		 $2.7B
EBITDA $9.1B $370.8M
100th		 $394.8M
Net income $9.5B $165.9M
100th		 $136.3M
Free cash flow $12.4B $324.5M
100th		 $162.9M
Total assets $80.8B $3.6B
100th		 $3.5B
Shareholders' equity $12.0B $1.6B
92nd		 $1.4B
Employees 78,000 6,800
100th		 6,050

Insider transactions, last 6 months

Form 4 · most recent 12
DateInsiderTypeSharesPriceValueOwned after
2026-06-01Abate Victor
Chief Executive Officer, Wind
 Open-market sale 4,819$948.08$4.6M1,835
2026-05-20Angel Stephen F
Director
 Award / grant 173——173
2026-05-20Angel Stephen F
Director
 Award / grant 299——299
2026-05-20Rucker Kim K.W.
Director
 Award / grant 173——173
2026-05-20Akins Nicholas K
Director
 Award / grant 173——173
2026-05-20Donald Arnold W
Director
 Award / grant 173——173
2026-05-20Matthew C. Harris
Director
 Award / grant 173——173
2026-05-20Reynolds Paula Rosput
Director
 Award / grant 173——173
2026-05-20Hundmejean Martina
Director
 Award / grant 173——173
2026-05-20Malave Jesus Jr
Director
 Award / grant 173——173
2026-05-14Potvin Matthew Joseph
Chief Accounting Officer
 Open-market sale 2,333$1,059.09$2.5M3,549
2026-05-14Matthew C. Harris
Director
 Option exercise 495——1,824

Shares acquired vs disposed, by month

acquired disposed · all Form 4 types
MarAprMayJun

By transaction type, 6 months

TypeDirectionFilingsSharesValue
Award / grantAcquired91,683—
Open-market saleDisposed27,152$7.0M
Option exerciseAcquired1149,311$5.4M
Option exerciseDisposed1048,816$5.4M
Tax withholdingDisposed224,260$27.1M
Awards, option exercises and tax withholding are compensation mechanics; open-market buys and sales are the discretionary ones.

Form 144 notices

12 months: 4 notices · 24,119 shares · $21.4M
FiledFilerShares proposedEst. proceeds
2026-06-01Abate Victor4,819$4.6M
2026-03-03Baert Steven5,300$4.5M
2026-03-02Zingoni Maria Victoria10,000$8.8M
2026-02-26Zingoni Maria Victoria4,000$3.5M
A Form 144 is notice of a proposed sale, not a confirmed one.

Congress trades

12 months: House 25 trades (17 purchases) · Senate 0 (0 purchases)
TradedMemberChamberTypeAmountDisclosed
2026-06-16Matt Van EppsHouseSale$1,001 - $15,0002026-06-17
2026-04-29Michael McCaulHouseSale$15,001 - $50,0002026-05-11
2026-04-29Michael T. McCaulHouseSale$15,001 - $50,0002026-05-11
2026-03-27Michael McCaulHouseSale$1,001 - $15,0002026-04-10
STOCK Act disclosures, in ranges, filed up to 45 days after the trade.

Largest 13F holders

Quarter to 2026-06-30, the latest most managers have filed
ManagerSharesValue% of shares out
BlackRock, Inc.21,763,980$25.6B8.17%
VANGUARD CAPITAL MANAGEMENT LLC17,552,000$20.6B6.59%
FMR LLC16,150,499$19.0B6.06%
STATE STREET CORP11,765,340$13.8B4.42%
GEODE CAPITAL MANAGEMENT, LLC6,346,988$7.4B2.38%
JPMORGAN CHASE & CO5,418,864$6.0B2.03%
Capital World Investors5,007,405$5.9B1.88%
VANGUARD PORTFOLIO MANAGEMENT LLC4,723,958$5.5B1.77%
Fisher Asset Management, LLC3,559,479$4.2B1.34%
NORGES BANK3,419,249$4.0B1.28%
GOLDMAN SACHS GROUP INC2,941,181$3.5B1.10%
PRICE T ROWE ASSOCIATES INC /MD/2,715,924$3.2B1.02%
Invesco Ltd.2,611,700$3.1B0.98%
BANK OF AMERICA CORP /DE/2,520,821$3.0B0.95%
NORTHERN TRUST CORP2,178,203$2.6B0.82%

Institutional ownership by quarter

2023-092026-0679.9%
% of shares held by 13F filers
2023-092026-063,437
Number of 13F filers holding

Holder changes by quarter

QuarterHoldersOwnershipNewIncreasedReducedClosed
2026-06-303,43779.9%4831,473995124
2026-03-313,11976.2%4851,269907127
2025-12-312,80577.6%4601,161789119
2025-09-302,52476.9%3111,056728120
2025-06-302,37278.6%586861619120
2025-03-311,93678.6%235794596157
2024-12-311,88680.7%412630569101
2024-09-301,60781.4%299540524124
2024-06-301,44882.2%1,385451010
2024-03-31743.0%73100
2023-12-3120.0%2001
2023-09-3010.0%1000

Schedule 13D / 13G filers

FiledFormFiler% of classShares
2026-04-29SCHEDULE 13GVanguard Capital Management7.5%20,150,500
2025-05-13SCHEDULE 13G/ACapital International Investors4.6%12,686,323
2025-02-14SCHEDULE 13GCapital International Investors5.6%15,350,636
2025-01-30SCHEDULE 13G/AThe Vanguard Group8.7%23,958,951
Required above 5% of a class; 13G is the passive form.

ETFs with the largest holding

ETFWeight in fundHolding value
VITSX0.35%$8.0B
VSMPX0.35%$8.0B
VTI0.35%$8.0B
VTSAX0.35%$8.0B
VFFSX0.38%$6.6B
VOO0.38%$6.6B

Share structure

Shares outstanding266,333,600
Float265,777,229
Free float99.8%

Income statement

Fiscal years, USD
FY2021FY2022FY2023FY2024FY2025
Revenue$33.0B$29.7B$33.2B$34.9B$38.1B
Cost of revenue$28.1B$26.2B$28.4B$28.9B$30.5B
Gross profit$4.9B$3.5B$4.8B$6.1B$7.5B
R&D$1.0B$979.0M$896.0M$982.0M$1.2B
SG&A$4.8B$5.4B$4.8B$4.6B$4.9B
Operating income−$884.0M−$2.9B−$923.0M$471.0M$1.4B
EBITDA$484.0M−$526.0M$932.0M$1.6B$3.7B
Pretax income−$864.0M−$2.5B−$130.0M$2.5B$2.8B
Income tax−$140.0M$248.0M$344.0M$939.0M−$2.1B
Net income−$633.0M−$2.7B−$438.0M$1.6B$4.9B
EPS, diluted$-2.33$-10.06$-1.98$5.58$17.69
Diluted shares272.1M272.1M272.1M278.0M276.0M

Balance sheet

FY2022FY2023FY2024FY2025
Cash & short-term investments$2.1B$1.6B$8.2B$8.8B
Receivables$14.9B$16.0B$16.8B$19.1B
Inventory$6.7B$7.2B$7.8B$10.4B
Total current assets$25.9B$27.4B$34.2B$40.2B
PP&E, net$5.1B$5.2B$5.2B$6.0B
Goodwill & intangibles$5.3B$5.5B$5.1B$5.2B
Total assets$44.5B$46.1B$51.5B$63.0B
Accounts payable$4.2B$4.7B$4.9B$0
Total current liabilities$26.0B$29.3B$31.7B$41.0B
Long-term debt$360.0M$10.0M$10.0M$0
Total liabilities$32.9B$37.7B$40.9B$50.7B
Shareholders' equity$11.6B$8.4B$10.6B$12.3B

Cash flow statement

Outflows are negative
FY2021FY2022FY2023FY2024FY2025
Net income−$724.0M−$2.7B−$438.0M$1.6B$4.9B
Depreciation & amortization$1.2B$991.0M$964.0M$1.2B$853.0M
Stock-based compensation$0$0$0$0$0
Change in working capital−$1.3B$860.0M$1.1B$1.3B$2.9B
Operating cash flow−$1.7B−$114.0M$1.2B$2.6B$5.0B
Capital expenditure−$577.0M−$513.0M−$744.0M−$883.0M−$1.3B
Free cash flow−$2.2B−$627.0M$442.0M$1.7B$3.7B
Investing cash flow−$1.1B−$322.0M−$734.0M−$37.0M−$755.0M
Net debt issued / repaid−$104.0M$15.0M$16.0M−$23.0M$0
Buybacks$0$0$0$0−$3.3B
Dividends paid$0$0$0$0−$275.0M

Ratio history

Margins on the fiscal-year (TTM at Q4) basis; multiples at each year end
FY2024FY2025
Gross margin17.4%19.8%
Operating margin1.4%3.6%
Net margin4.4%12.8%
FCF margin4.9%9.7%
ROE16.3%47.1%
ROIC12.3%102.8%
ROA3.0%8.5%
Debt / equity0.110.00
Interest coverage48.4x—
Current ratio1.080.98
Revenue growth—+9.0%
EPS growth—+217.0%
P/E at year end58.8x36.9x
EV / EBITDA at year end45.5x54.8x
FCF yield at year end1.86%2.06%
Dividend payout0.0%5.6%

Revenue by segment

FY2024FY2025
Product$19.0B$20.9B
Service$16.0B$17.1B

Revenue by region · FY2025

Non-US$20.7B · 35%
UNITED STATES$17.3B · 29%
Europe$7.6B · 13%
Middle East and Africa$5.4B · 9%
Asia$4.6B · 8%
Americas, Excluding U.S.$3.1B · 5%

Street estimates by fiscal year

Next report 2026-10-28 · consensus EPS $3.99 · these are analysts' numbers, not ours
Fiscal yearRevenue (mean)Revenue rangeEPS (mean)EPS rangeAnalystsP/E on mean EPS
2026$46.3B$45.1B – $46.8B$30.37$28.15 – $31.261530.3x
2027$53.1B$49.6B – $55.0B$24.43$18.52 – $27.202037.7x
2028$60.9B$52.9B – $66.4B$34.56$21.64 – $46.722126.7x

Reported vs expected, every quarter on file

ReportedEPS expectedEPS actualEPS surpriseRevenue expectedRevenue actualRevenue surprise
2026-04-22$1.95$1.98+1.5%$9.3B$9.3B+0.9%
2026-01-28$2.93$13.39+357.0%$10.2B$11.0B+7.4%
2025-10-22$1.72$1.64−4.7%$9.1B$10.0B+9.0%
2025-07-23$1.48$1.86+25.7%$8.8B$9.1B+3.4%
2025-04-23$0.47$0.91+94.2%$7.6B$8.0B+6.5%
2025-01-22$2.28$1.73−24.1%$10.7B$10.6B−1.3%
2024-10-23$0.19$0.35+82.7%$8.8B$8.9B+1.8%
2024-07-24$0.74$0.71−4.3%$8.3B$8.2B−0.7%
2024-04-25$-0.36$-0.41−13.9%$7.3B$7.3B−0.3%

Off-exchange (dark pool) volume, weekly

FINRA ATS, $ billions · through the week of 2026-08-31 (FINRA publishes with a delay)
3.906-154.306-223.506-294.107-063.107-134.607-204.107-272.408-032.008-102.608-172.408-242.408-31
Week ofNotionalSharesTrades
2026-08-31$2.4B2,624,066114,383
2026-08-24$2.4B2,520,275104,666
2026-08-17$2.6B2,604,753120,072
2026-08-10$2.0B1,982,35388,784
2026-08-03$2.4B2,386,570115,666
2026-07-27$4.1B4,308,036160,843

Short-sale share of off-exchange volume

daily 20-day average
07-2310-1545.5%
DateShort shareShort volumeTotal volume
2026-10-1545.5%786,7081,729,768
2026-10-1454.4%1,019,8751,875,940
2026-10-1351.8%435,493840,124
2026-10-1243.2%187,531434,341
2026-10-0958.3%311,275534,013
2026-10-0864.4%778,2091,209,274
2026-10-0750.6%472,751934,098
2026-10-0644.6%563,1541,263,175
2026-10-0556.1%493,437879,338
2026-10-0247.7%561,8881,178,516
A daily flow measure from FINRA, not short interest.

Seasonality

Average return by calendar month
MonthAvg returnUp yearsYears
None on file.
History, not a forecast.

Indicators

as of 2026-10-16
RSI 1440.0
MFI51.4
ADX15.1
Stochastic %K / %D24.3 / 35.1
Williams %R-72.6
CCI-108
TSI / signal0.0 / 4.4
Chaikin money flow0.09
ATR$42.41
Bollinger width12.0%
Volume vs 20-day avg1.14x
SupertrendUp

Moving averages and bands

level (price vs level)
SMA 20$970.52 (−5.1%)
SMA 50$963.83 (−4.4%)
SMA 200$933.62 (−1.3%)
EMA 21$965.80 (−4.6%)
EMA 50$970.37 (−5.1%)
EMA 200$908.23 (+1.4%)
Bollinger upper$1,028.55 (−10.4%)
Bollinger lower$912.48 (+1.0%)
Parabolic SAR$1,035.36 (−11.0%)
Open the live chart, 110+ indicators

About GE Vernova Inc.

GE Vernova Inc. is an energy enterprise primarily engaged in generating electricity. Its business activities are categorized into three main divisions: Power, Wind, and Electrification. The Power segment is responsible for producing and distributing electricity from various sources, including hydroelectric, natural gas, nuclear, and steam power. The Wind division concentrates on the fabrication and sale of wind turbine blades. Meanwhile, the Electrification segment offers an array of services such as grid infrastructure solutions, power conversion technologies, and both solar and energy storage systems. The company was established in 2023 and has its headquarters situated in Cambridge, Massachusetts.

https://www.gevernova.com

Key executives

NameTitlePayBorn
Scott L. StrazikChief Executive Officer, President & Director$6.3M1979
Philippe PironChief Executive Officer of Electrification Systems$3.0M1971
Kenneth S. ParksChief Financial Officer$2.9M1963
Steven BaertChief People Officer$2.8M1974
Matthew Joseph PotvinVice President, Controller & Chief Accounting Officer——
Michael Jay LapidesVice President of Investor Relations——
Pablo KozinerChief Commercial & Operations Officer—1973
Roger J. Martella Jr.Chief Corporate & Sustainability Officer——

Executive pay, latest proxy

ExecutiveYearSalaryStock awardsIncentiveTotal
Scott Strazik , Chief Executive Officer2025$1.5M$8.5M$4.5M$18.0M
Rachel Gonzalez , Former General Counsel2025$362,300$11.6M$522,616$14.0M
Ken Parks , Chief Financial Officer2025$961,150$2.7M$1.8M$6.3M
Maví Zingoni , Former CEO, Power2025$1.2M$1.9M$2.2M$6.0M
Steven Baert , Chief People Officer2025$897,124$2.3M$1.8M$5.7M
Philippe Piron, CEO, Electrification2025$904,497$1.9M$1.9M$5.4M

Employees

75k202475k2025

Dividends

Ex-dateAmountPaid
2026-10-27$0.52026-11-24
2026-06-16$0.52026-07-14
2026-03-17$0.52026-04-14
2026-01-05$0.52026-02-02
2025-10-20$0.252025-11-17
2025-07-21$0.252025-08-18
2025-04-17$0.252025-05-16
2024-12-20$0.252025-01-28

Moat model

Weak · Efficient Scale · 2026-06-30
Cost advantage48
Intangibles44
Switching costs50
Network effect45
Efficient scale68
Our component scores (0-100) and overall 50.1; a model of the business, not a call on the stock.
InsiderStreet reports findings from filings and market data. Nothing on this page is a recommendation to buy or sell.Every figure is computed in code · data as of 2026-10-17

Sign in to InsiderStreet

You'll also get our free weekly newsletter with
smart money signals, market insights, and alpha ideas.
Unsubscribe anytime.

For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms