Company Profile

GEV insider trades (13 months) →

Today's multi-factor rank: 27 of 466 · see the ranking

Quant500 Scores

Momentum

5.9/10

Value

4.0/10

Growth

8.4/10

Quality

5.3/10

Multifactor

5.9/10

Market and Valuation

Price & Market

Prev Close Price:$924.93

Open:$934.97

Day's Low:$926.20

Day's High:$949.50

Bid / Ask:-

Market Cap:250.44B

Enterprise Value:242.60B

52-Week Range

52-Week Low:$530.16

52-Week High:$1,195.94

Current position in 52-week range

52w Low-52w High

50-Day Avg:$986.22

200-Day Avg:$900.14

Volume

Volume Today:3,993,062

Avg Volume (3m):2,536,596

Avg Volume (10d):2,095,700

52-Week Change:+48.19%

vs S&P 500, 52 weeks:-

Beta:0.97

Valuation Multiples

PER Trailing:26.53

PER Forward:37.15

PEG Ratio:1.80

Price / Book:20.95

Price / Sales (TTM):6.05

EV / Revenue:5.87

EV / EBITDA:61.78

Dividends

Current yield:0.22%

Annual Dividend Rate:$2.00

Dividend Trailing:$1.75

Yield Trailing:0.19%

5-Year Avg Yield:-

Payout Ratio:5.73%

Last Ex-Dividend Date:-

Valuation Context

P/E vs sector (indicative)

Most Recent Quarter:-

Fiscal Year (Next):-

Date Filter (Month):

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Financial Statements TTM (Trailing 12 Months)

Income Statement

Total Revenue (TTM):41.37B

Gross Profit:8.51B

EBITDA:3.93B

Net Income (TTM):9.53B

Rev Growth (YoY):+21.90%

Earnings Growth (YoY):+32.80%

Quarterly earnings growth (YoY):+30.00%

Margins

Gross Margin:-

EBITDA Margin:-

Operating Margin:-

Net Margin:-

Per Share

EPS Trailing (TTM):-

EPS Forward (Est.):$25.31

Revenue Per Share:$153.78

Cash Per Share:-

Book Value:$44.90

Last Dividend:-

Ex-Dividend Date:-

Last Split:-

Balance Sheet & Liquidity

Total cash:12.72B

Total Debt:3.72B

Net Debt (Debt - Cash):−9.00B (net cash)

Debt / Equity:28.36%

Current Ratio:0.85

Quick Ratio:0.56

Cash Flows

Operating Cash Flow:14.14B

Free Cash Flow (FCF):15.72B

FCF Yield (FCF / Market Cap):-

Enterprise Value:242.60B

EV / Revenue:5.87

EV / EBITDA:61.78

Profitability

ROE (Return on Equity):82.58%

ROA (Return on Assets):2.54%

PER Trailing:26.53

PER Forward:37.15

Price / Book:20.95

PEG Ratio:1.80

52-Week Change:+48.19%

S&P 500 change, 52 weeks:+14.80%

Historical Evolution (Last 4 Years)

Income Statement

Balance Sheet

Cash Flow

EPS and Earnings Per Share

Key EPS Metrics

EPS Trailing (TTM):$35.45

EPS Forward (Est.):$25.31

PER Forward:-

PEG Ratio:1.80

Growth and Margins

Earnings Growth YoY:-

Quarterly Earnings Growth YoY:-

Rev Growth YoY:-

Net Margin:-

Gross Margin:-

EBITDA Margin:-

Per Share

Revenue Per Share:$153.78

Cash Per Share:-

Book Value:$44.90

Cash Flows (TTM)

Free Cash Flow:15.72B

Operating Cash Flow:14.14B

EBITDA:3.93B

Total Revenue (TTM):41.37B

Net Income (TTM):9.53B

Fiscal Year (Last):-

EPS Surprise History - Last 4 Quarters

Actual vs. Analyst Estimates · Green = beat expectations · Red = missed

Quarter	Period	Actual EPS	Estimated EPS	Difference	Surprise %	Currency

Ownership Structure

Ownership Distribution

% Insiders:-

% Institutional:-

% Inst. (of Float):-

No. of Institutions:-

Visual distribution

InsidersInstitutionalFree Float

Shares & Short Interest

Shares Outstanding:266,333,581

Float (free shares):265,776,944

Short interest (shares):8,763,426

Short % of float:-

Short Ratio (days to cover):4.28

Short interest, prior month:-

Short Interest Date:-

Governance Score (1=Best, 10=Worst)

Overall risk:-

Audit Risk:-

Board risk:-

Compensation Risk:-

Shareholder rights risk:-

Top Institutional Holders

Position Change: ▲ Increased · ▼ Reduced · = Unchanged

Organization	Report Date	% Shares	No. Shares	Value (USD)	Change %

Top Mutual Funds

Position Change: ▲ Increased ▼ Decreased = Unchanged

Fund	Report Date	% Shares	No. Shares	Value (USD)	Change %

Recent Insider Trades

Executive / Insider	Title	Date	Action	Shares

Options Chain

Expiration Date:

CALLS

Strike	Last	Bid	Ask	Vol.	O.I.	IV

PUTS

Strike	Last	Bid	Ask	Vol.	O.I.	IV

GE Vernova Inc. (GEV) SEC filings: 10-K, 10-Q and 8-K

Direct links to financial reports filed with the SEC.

Type	Date	Official link
8-K	2026-08-27	View filing ↗
10-Q	2026-07-22	View filing ↗
11-K	2026-06-25	View filing ↗
SD	2026-06-01	View filing ↗
8-K	2026-05-22	View filing ↗
8-K	2026-04-22	View filing ↗
DEF 14A	2026-04-03	View filing ↗
8-K	2026-02-04	View filing ↗
S-3ASR	2026-01-29	View filing ↗
8-K	2026-01-28	View filing ↗

Company and Executive Profile

GE Vernova Inc., an energy company, engages in the provision of various products and services that generate, transfer, orchestrate, convert, and store electricity in the United States, Europe, Asia, the Middle East, and Africa. The company operates through three segments: Power, Wind, and Electrification. The Power segment designs, manufactures, and services gas, nuclear, hydro, and steam technologies. It serves industrial, government, and other customers. The Wind segment offers wind generation technologies, including onshore and offshore wind turbines and blades. The Electrification segment provides grid solutions; power conversion; electrification software; and solar and storage solutions technologies required for the transmission, distribution, conversion, storage, and orchestration of electricity from point of generation to point of consumption. The company was incorporated in 2023 and is headquartered in Cambridge, Massachusetts.

General Information

Headquarters:United States

City:Cambridge

Employees:78,000

Sector:Industrials

Industry:Specialty Industrial Machinery

Website:-

Key Executives

Name	Title	Age	Total pay
Mr. Scott L. Strazik	CEO, President & Director	46	6.26M
Mr. Kenneth S. Parks	Chief Financial Officer	62	2.88M
Mr. Steven Baert	Chief People Officer	51	2.80M
Mr. Philippe Piron	Chief Executive Officer of Electrification Systems	54	2.99M
Mr. Pablo M. Koziner	Chief Commercial & Operations Officer	52	-
Matthew Joseph Potvin	VP, Controller & Chief Accounting Officer	-	-
Mr. Michael Jay Lapides	Vice President of Investor Relations	-	-
Ms. Lola Felice Lin J.D.	Chief Legal Officer & Secretary	49	-

You have seen the engine room

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GE Vernova Inc. (GEV): Quantitative Analysis

Name: Factor scores for GE Vernova Inc. (GEV)
Creator: Quant500
License: https://quant500.com/legal

GE Vernova Inc. (GEV) — Industrials — Specialty Industrial Machinery. GEV is in the S&P 500 today. Model factor scores and market data, recalculated every trading day.

So far in 2026, GEV has returned +44.1% against +12.2% for the S&P 500 (SPY): total return, dividends included on both sides, from Dec 31, 2025 to Sep 18, 2026.

GEV ranks 27 of 466 on today's multifactor score, and 3 of the 70 Industrials companies that score. Its strongest factor is growth (Z 2.01, ranked 12 of 494); its weakest is value (Z -0.61, ranked 424 of 494). Each factor ranks only the companies with data for it, and the multifactor score only those with all four: that is why the totals differ.

Factor scores

The Z-Score is how many standard deviations the company sits from the index average: 0 is average, positive is better than average, negative is worse.

Factor	Z-Score	Rank
Multifactor	0.535	27 of 466 =
Momentum	0.536	113 of 497 ↓2
Value	-0.605	424 of 494 ↓1
Quality	0.195	146 of 473 =
Growth	2.013	12 of 494 =

Market data

Metric	Value
Price	$940.33
Market Cap	250.44B
P/E	26.53
Revenue (last 12 months)	41.37B
Price / book	20.95
Book value per share	$44.90
52-week range	$530.16 – $1,195.94
Dividend yield	0.22%
Beta	0.97
Average volume	2,536,596
Shares outstanding	266.33M
Short interest (% of float)	3.29% (as of Aug 31, 2026)

When does GEV report earnings? 9 of its last 9, before the open →

What are GEV insiders doing? 34 transactions filed with the SEC, of them 4 sells, the last one on Jun 1, 2026 →

Data as of Sep 18, 2026. Source: point-in-time SEC fundamentals and closing prices. Method and formulas are on the home page.

Company Profile

Market and Valuation

Price & Market

52-Week Range

Volume

Valuation Multiples

Dividends

Valuation Context

Financial Statements TTM (Trailing 12 Months)

Income Statement

Margins

Per Share

Balance Sheet & Liquidity

Cash Flows

Profitability

Historical Evolution (Last 4 Years)

Income Statement

Balance Sheet

Cash Flow

EPS and Earnings Per Share

Key EPS Metrics

Growth and Margins

Per Share

Cash Flows (TTM)

EPS Surprise History - Last 4 Quarters

Ownership Structure

Ownership Distribution

Shares & Short Interest

Governance Score (1=Best, 10=Worst)

Top Institutional Holders

Top Mutual Funds

Recent Insider Trades

Options Chain

CALLS

PUTS

Sentiment Metrics

Expected move

GE Vernova Inc. (GEV) SEC filings: 10-K, 10-Q and 8-K

Company and Executive Profile

General Information

Key Executives

You have seen the engine room

GE Vernova Inc. (GEV): Quantitative Analysis

Factor scores

Market data