GEVGE Vernova Inc.Mega cap · $278.45B · FY ending 2025-12-31
$1036.22-1.81% · 2026-07-16 · EOD
49/100 composite
A transparent blend of the four reads below — each opens into the tool it comes from. Not advice.Quality68
wide moat · ROIC 37%Value32
P/E 58.6 · 78% of 12-mo rangeMomentum72
golden · price above 200-daySmart Money25
selling · 2 funds · 0P/3S insidersMixed trendGolden crossAbove 200-day
vs S&P 500+50.7%
6-mo excess Trailing performance1M +5.8%
3M +5.1%
6M +58.9%
YTD +52.5%
1Y +85.2%
P/E vs its last 12 months (our price history): 31.0 low → 66.4 high
Current price sits at the 78th percentile of that window — near the top (richer). We only compare against the price history we own (no paid multi-year multiples — nothing invented).
Wide moat — ROIC 37%
Piotroski F6/9
fundamental strength Altman ZSafe
bankruptcy zone ROIC = NOPAT ÷ (debt + equity − cash), using an effective tax rate of 0%. Annual figures from SEC XBRL.
Dividend & capital return
Payout ratio5.6%
comfortable Shareholder yield1.3%
dividends + buybacks Annual figures from SEC cash-flow statements. Shareholder yield = total cash returned ÷ market cap.
Net selling0P / 3S insiders · 2 funds hold · 0 Congress buys
Recent insidersAbate Victor · Chief Executive Officer, WindSELL$4.6M
Potvin Matthew Joseph · Chief Accounting OfficerSELL$2.5M
Baert Steven · Chief People OfficerSELL$4.5M
Fund holders (13F)Tiger Global$849.3M3.7% of book
Bridgewater Associates (Ray Dalio)$379.6M1.7% of book
Ahealth · 85/100
Self-fundingSelf-funding — profitable · generates cash
No red flags from its filings.
Educational tools — not financial advice. Fundamentals from SEC EDGAR (XBRL); prices are end-of-day (Databento). Scores are a transparent blend of the components shown, computed on our own data — a research aid, not a recommendation.