GE Vernova Inc. GEV
Weak Industrials sector · GE Vernova — power-grid and electrification equipment riding the datacenter/electricity-demand surge.
GE Vernova Inc. (GEV) is an established Industrials company, graded Weak on FrontierLab's evidence-based quality rubric (data as of 2026-08-21). Revenue grew 13% year-over-year at a 20.2% gross margin. Gross-profits-to-assets is 0.1; Rule of 40 is 17.4. Net share issuance -2.2% YoY (buying back shares). 1 risk flag is noted below. Analyst mix: 35 buy / 8 hold / 0 sell.
These sentences are generated from the day's data by deterministic templates.
Key quality signals
| Revenue growth (YoY) | 13% |
|---|---|
| Gross margin | 20.2% |
| Gross profits / assets | 0.1 |
| Rule of 40 | 17.4 |
| Net margin | 4.4% |
| Cash runway (months) | — |
| PEG | — |
| Price / sales | 6.2 |
Quality checklist
Each line is one quality test behind the grade — ✓ passed · ~ borderline · ✗ failed. Hover a metric in the tables below for what it means.
- ~ Revenue growth — 13% (pass ≥ 20%)
- ✗ Gross profits / assets — 0.1 (pass ≥ 0.33)
- · Rule of 40 — 17.4 (context — graded for software only)
- ✗ Gross margin — 20.2% (pass ≥ 32% · Industrials)
- ✓ Cash generation
- ✓ Share dilution — -2.2%
- ~ Competitive moat — Narrow
- ✓ Market size (TAM) — Large
Grade history
Graded Weak since 2026-06-17 — no grade changes recorded yet.
How have Weak-graded names performed?
The forward returns of all Weak-graded names since each grade was recorded — the bucket this name currently sits in, not a forecast of this individual stock.
| Window | Forward record vs the S&P | Median |
|---|---|---|
| ~1 month | 60% of Weak-graded names beat the S&P over 21 sessions (95% CI 39–78%, N=20). | Median excess vs the S&P was +0.6%. |
| ~3 months | building — 13 more sessions needed | |
| ~6 months | building — 76 more sessions needed | |
How have this name's flags scored?
| Flag | N | Mean excess vs S&P |
|---|---|---|
| Thin gross margin — keeps little of each sales dollar (judge it against its industry). | 20 | +2.1% |
These per-flag figures are observational — a flag firing is not a randomized assignment, so any edge can reflect what kind of names trip a flag, not the flag itself. Descriptive, not causal.
Scope: these are forward returns vs the S&P among names still covered at each horizon's end, within the curated universe — not a survivorship-clean whole-market backtest. Names later dropped from coverage are counted as attrition (not hidden), and single-session moves beyond ±300% are treated as split/data artifacts and excluded. How this is measured → · Full track record →
How it compares
Coarse same-sector, same-stage context — not a percentile or rank. GP/A is graded on its absolute level, not position.
Fundamentals
| Market cap | $257.28B |
|---|---|
| Stage | Established |
| Share issuance (YoY) | -2.2% · buying back shares |
| Moat | Narrow |
| TAM | LARGE |
| P/E (trailing) | 27.7 |
| EPS (trailing) | $34.83 |
| Burn multiple | — |
| Gross-margin trend (pts) | 2.2 |
| Cash / assets | 0.16 |
| Accruals (%) | -6.9% |
| Net debt / EBITDA | -1.1 |
| Statements as of | Q2 FY2026 · filed 2026-07-22 |
Momentum context — describes the past, not a signal
Low reached Nov 4, 2025 · high reached Jun 30, 2026 — by daily close.
| Price | $966.01 (as of 2026-08-20) |
|---|---|
| Last session move | — |
| % off 52-wk high | -19.2% |
| RSI (14) | 42 |
| Relative volume | 1.1× |
Risk flags
Insider activity (90 days)
| Cluster buyers | 0 |
|---|---|
| Sellers | 1 |
Insider selling is routine diversification, not a bearish signal.
Analyst mix
| Strong buy | 11 |
|---|---|
| Buy | 24 |
| Hold | 8 |
| Sell | 0 |
| Strong sell | 0 |
▲ Analyst view improving — net +1 buy rating, coverage 42→43 analysts over ~4 weeks (per aggregated analyst ratings)
Ratings are context, not a price target. "Momentum" = how the mix changed over recent weeks, not a forecast.
From the headlines
Rating upgrade and whale activity noted; positive momentum in industrials sector.
AI take — daily, AI-generated
AI leans cautious
Weak fundamentals (low margins, thin profitability) dressed up by sector momentum and whale activity—rating upgrade may be noise rather than substance.
Generated by an AI model from the day's news — an opinion for context only. Not financial advice, not a recommendation, and not a price target.
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Data as of 2026-08-21 08:12 (end-of-day). How grades are computed →