MEDIUM confidence: 100% data completeness, but the composite (55) sits in the indecisive 30–70 range — strong-buy and short calls require a more decisive composite. What does confidence mean?
Technical context for active traders — derived from price, the 50/200-day moving averages, the 52-week range, and recent volume. Not part of the QScore.
AI classification of policy/regulatory sensitivity from the company's sector, industry, and business description. Exposure/sensitivity only — not a political opinion, a prediction of government action, or investment advice. As of 2026-08-30.
Dated events from the market calendar; the “also watch” items are AI-generated observations from QScoring data. Informational only — not investment advice, and dates can change.
Not enough return history to estimate factor exposures — 29 of 36 months required. This stock is too recently listed (or has too short a price history) for a reliable Fama-French regression.
Net buyback (repurchases less issuance) ÷ market cap, plus trailing dividend yield.
| Metric (USD) | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | $33.0B— | $29.7B-10.2% | $33.2B+12.1% | $34.9B+5.1% | $38.1B+8.9% |
| EPS (dil.) | $-2.33— | $-10.06n/m | $-1.61n/m | $5.58n/m | $17.69+217.0% |
| Free Cash Flow | -$2.2B— | -$627Mn/m | $442Mn/m | $1.7B+284.6% | $3.7B+118.3% |
| Gross Margin | 15.0% | 11.7%-3.3pp | 14.5%+2.8pp | 18.1%+3.6pp | 19.8%+1.7pp |
| Operating Margin | -2.7% | -9.7%-7.0pp | -2.8%+6.9pp | 2.3%+5.0pp | 3.6%+1.4pp |
| Net Margin | -1.9% | -9.2%-7.3pp | -1.3%+7.9pp | 4.4%+5.8pp | 12.8%+8.4pp |
Absolute figures with year-over-year change. Margins show the level with the change in percentage points (pp). “n/m” = not meaningful (prior ≤ 0); ⚠ marks a large percentage off a small base — read the dollar figure.
Working the DCF backward: holding the assumptions below, this is the free-cash-flow growth today's price implies over the next 10 years. It is a read on the price's embedded expectations — not a fair-value or target price.
The price implies FCF growth above the analyst consensus of 14.4%/yr (revenue basis).
Base free cash flow $2.0B (avg FY2023–FY2025; latest year $3.7B) · equity value $225.7B · levered FCF discounted at the cost of equity. Reverse DCF is illustrative, not advice.
Net insider -$7.0M over 180 days (0 open-market buys, 2 sells). Insider buying is the informative signal; routine selling is normal.
Short interest, days-to-cover, and institutional-ownership change require a data-plan upgrade (not yet available).
Forward-return IC, quintile spread & hit rate publish on /performance as the tracking panel accrues enough no-look-ahead history.
Avg target $1226 (last qtr, 7 analysts) → $1233 (last mo, 6) (+0.6%).
Buy-rated share 79% → 82% over ~3 months (+3pp).
| Quarter | Est. | Actual | Surprise |
|---|---|---|---|
| Oct 2026 | $4.03 | $4.81 | +19.4% |
| Jul 2026 | $3.17 | $2.47 | -22.1% |
| Apr 2026 | $1.95 | $17.44 | +794.4% |
| Jan 2026 | $2.93 | $13.39 | +357.0% |
| Oct 2025 | $1.72 | $1.64 | -4.7% |
| Jul 2025 | $1.48 | $1.86 | +25.7% |
| Apr 2025 | $0.47 | $0.91 | +94.2% |
| Jan 2025 | $2.28 | $1.73 | -24.1% |
The QScore of 55 for GE Vernova Inc. suggests a neutral outlook, with the stock's strong growth and profitability metrics offset by its relatively low value score and mixed momentum indicators. The stock scores high on growth, driven by impressive revenue and EPS growth rates, and exhibits strong profitability with an ROE near 86%. However, it trades at a premium, as reflected in its low value score, with a P/E of 22.2 and P/B of 19.9, and its momentum is somewhat bearish, with a 3-month return of -14.8% and a bearish 50-day versus 200-day moving average crossover.