Event-Driven Stocks

GE Vernova Inc.

GEVNYSE

Technology · Electronic & Other Electrical Equipment (No Computer Equip) · DE · SEC filings ↗ · Compare ⊕

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Signs5 good1 warning1 severedetails ↓

Financials

SEC XBRL · annual
 FY25FY24FY23FY22
Revenue$38.07B$34.94B$33.24B$29.65B
Operating income$1.39B$471.0M−$923.0M−$2.88B
Net income$4.88B$1.55B−$438.0M−$2.74B
Total assets$63.02B$51.48B$46.12B
Total liabilities$50.72B$40.89B$37.74B
Equity$11.18B$9.55B$7.42B$11.61B
EPS (diluted)$17.69$5.58$-1.60$-10.00
Shares out.269.5M274.1M274.0M274.0M

Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.

Key ratios

from filings · FY2025
Operating margin
3.6%
Net margin
12.8%
Return on equity
43.7%
Return on assets
7.8%
Return on capital (ROCE)
6.3%
Liabilities / assets
80.5%
Debt / equity
4.54×
Book value / share
$41.47
Revenue growth (YoY)
9.0%
Net income growth (YoY)
214.7%

Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.

Financial health

forensic scores · FY2025
Altman Z″ (distress)
0.62distress
Accruals / assets
0.2%clean
Piotroski F-Score
6/9mixed

Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.

Quality score

EDS Score
72
/ 100
Profitability 100Growth 100Catalyst 33Earnings quality 100Financial strength 25

Our own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast.

Signs

1 severe1 warning5 good
  • Altman Z″ in the distress zone
  • High leverage (liabilities > 70% of assets)
  • Operating margin is positive
  • Strong return on equity (>15%)
  • Revenue is growing year-over-year
  • Positive operating cash flow
  • Clean earnings (low accruals)

Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.

5%+ owners

SEC Schedule 13D / 13G · last 3 yrs

Holders who disclosed a 5%+ stake. 13D signals intent to influence or control; 13G is a passive holding. Latest filing per holder — open it for the exact stake.

Short interest

FINRA · bi-monthly
SettlementShares shortDays to coverΔ vs prior
May 15, 20268.9M4.3+13.7%
Apr 30, 20267.8M2.5-1.2%
Apr 15, 20267.9M4.0+8.2%
Mar 31, 20267.3M2.5+22.8%
Mar 13, 20265.9M2.4+0.8%

Shares sold short as reported to FINRA. Days-to-cover = short shares ÷ average daily volume — higher means more potential squeeze pressure.

Material events

SEC Form 8-K · most recent

Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.

Recent SEC filings

All filings ↗

Event-driven situations (2)