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GEV GE Vernova Inc.

NYSE, CIK 0001996810, fiscal year ends 12/31. Last price 815.0 on 2026-10-23, market value 217.1 billion dollars.

Machine-readable: GEV.json, GEV.md. Sections: Graham Defensive, Magic Formula, Momentum, Insider, Buffett Quality, Lynch GARP, Graham Enterprising, Piotroski F-Score, earnings record, insiders, filings and links.

Philosophy	Score	Status	Current inputs as of	History used	Price	Verification	Rules
Graham Defensive	6 partial, missing 3, 5	partial: 3, 5	2025-12-31 stale: Revenue	2022–2025	2026-10-23	3 verified, 12 unverified	method
Magic Formula	n/a	insufficient data (no fresh property, plant and equipment (PropertyPlantAndEquipmentNet) reported)	—	—	—	—	method
Momentum	59	ok	2026-10-23	—	2026-10-23	—	method
Insider	0	no open-market transactions in window	2026-10-23	—	—	—	method
Buffett Quality	25 partial, missing 1, 2, 3	partial: 1, 2, 3	2025-12-31 stale: debt_short	2022–2025	2026-10-23	0 verified, 18 unverified	method
Lynch GARP	24 partial, missing 1, 2, 5	partial: 1, 2, 5	2025-12-31 stale: debt_short	2025–2025	2026-10-23	0 verified, 5 unverified	method
Graham Enterprising	10 partial, missing 3, 5	partial: 3, 5	2026-06-30	—	2026-10-23	0 verified, 3 unverified	method
Piotroski F-Score	67 partial, missing 5	partial: 5	—	2024–2026	—	0 verified, 23 unverified	method

Market value, source trail

market_value = traded_price (price date) / depositary_ratio x latest point-in-time SEC shares outstanding (share-count date shown; from the filing cover page, summed across share classes only where the issuer filing verifies the classes are economically equivalent (rule + evidence URL in the source text), else withheld; priced at the primary listed class, so where other classes trade at a different price the value is an approximation; restated only for issuer-verified splits after the count date); weighted-average share counts are never used

Input	Value	Unit	Period / date	Source
Traded price	815.0	USD per traded unit (share or ADS)	2026-10-23	Yahoo Finance
SEC shares outstanding	266,333,581	underlying shares	2026-06-30	SEC cover page 10-Q 0001996810-26-000148 (266,333,581 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/1996810/000199681026000148/gev-20260630.htm 0001996810-26-000148
Depositary ratio	1.0	underlying shares per traded unit		domestic 10-K filer; SEC shares are the traded units
Market value price date × latest reported shares	217,061,868,515	USD	2026-10-23 shares at 2026-06-30	815.0 (price 2026-10-23) / 1 x 266,333,581 (shares at 2026-06-30) = 217,061,868,515

Graham Defensive

6 of 100. partial: 3, 5. How this is scored.

Test or factor	Value	Threshold	Points
1 Adequate size	38.07 revenue $B	>= 1	5.0 / 5
2a Current ratio	0.85	>= 2.0	0.0 / 15
2b Long-term debt vs working capital working capital not positive	— LTD / WC	<= 1.0	0.0 / 15
3 Positive earnings each of 10 years	4 years reported missing 2016, 2017, 2018, 2019, 2020, 2021	10 of 10	None / 15
4 Dividends every year for 20 years	2 of 20 missing 2006, 2007, 2008, 2009, 2010, 2011, 2012, 2013, 2014, 2015, 2016, 2017, 2018, 2019, 2020, 2021, 2022, 2023 XBRL check: 2 years agree, 18 unverified	20 of 20	1.5 / 15
5 EPS growth, 3-yr avg now vs 10 yrs ago	— missing 2014, 2015, 2016	>= +33%	None / 10
6 P/E on 3-year average EPS	112.8	<= 15	0.0 / 15
7 P/B <= 1.5, or P/E x P/B <= 22.5	P/B 18.15, product 2048.2	<= 1.5 or <= 22.5	0.0 / 10

Inputs, 17 numbers with their sources

Input	Value	Period	Source	Check
Price (close, per traded unit)	815.0	2026-10-23	Alpaca Market Data (consolidated SIP daily bar)	not cross-checked
Revenue	38068000000.0	2025-12-31 stale	SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0001996810-26-000015	unverified
current_assets	47433000000.0	2026-06-30	SEC XBRL AssetsCurrent 0001996810-26-000148	unverified
current_liabilities	55830000000.0	2026-06-30	SEC XBRL LiabilitiesCurrent 0001996810-26-000148	unverified
lt_debt	2794000000.0	2026-06-30	SEC XBRL LongTermDebtAndCapitalLeaseObligations 0001996810-26-000148	unverified
equity	11957000000.0	2026-06-30	SEC XBRL StockholdersEquity 0001996810-26-000148	unverified
Net income FY2022	-2736000000.0	2022-12-31 history	SEC XBRL NetIncomeLoss 0001996810-25-000011	unverified
Net income FY2023	-438000000.0	2023-12-31 history	SEC XBRL NetIncomeLoss 0001996810-26-000015	unverified
Net income FY2024	1552000000.0	2024-12-31 history	SEC XBRL NetIncomeLoss 0001996810-26-000015	unverified
Net income FY2025	4884000000.0	2025-12-31 history	SEC XBRL NetIncomeLoss 0001996810-26-000015	unverified
Dividend years (Yahoo)	[2024, 2025, 2026]	history	Yahoo Finance dividend history	verified (partly: XBRL covers 2 of 20 years)
Dividends per share FY2024 (XBRL)	0.25	2024-12-31 history	SEC XBRL CommonStockDividendsPerShareDeclared 0001996810-26-000015	verified
Dividends per share FY2025 (XBRL)	1.25	2025-12-31 history	SEC XBRL CommonStockDividendsPerShareDeclared 0001996810-26-000015	verified
EPS diluted FY2023	-1.6	2023-12-31 history	SEC XBRL EarningsPerShareDiluted 0001996810-26-000015	unverified
EPS diluted FY2024	5.58	2024-12-31 history	SEC XBRL EarningsPerShareDiluted 0001996810-26-000015	unverified
EPS diluted FY2025	17.69	2025-12-31 history	SEC XBRL EarningsPerShareDiluted 0001996810-26-000015	unverified
Shares outstanding	266333581.0	2026-06-30	SEC cover page 10-Q 0001996810-26-000148 (266,333,581 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/1996810/000199681026000148/gev-20260630.htm 0001996810-26-000148	not cross-checked

Magic Formula

insufficient data (no fresh property, plant and equipment (PropertyPlantAndEquipmentNet) reported). How this is scored.

insufficient data (no fresh property, plant and equipment (PropertyPlantAndEquipmentNet) reported).

Momentum

59 of 100. ok. How this is scored.

Test or factor	Value	Points
12-1 month return	60.2 % (percentile 91.3)	45.7 / 50
6 month return	-29.1 % (percentile 3.6)	0.7 / 20
Price / 52-week high	0.694	10.4 / 15
Volatility penalty (60d annualised)	46.6 %	2.2 / 15

Inputs, 1 numbers with their sources

Input	Value	Period	Source	Check
Adjusted close series (14 months)	815.0	2026-10-23	Yahoo Finance / Alpaca Market Data daily history	not cross-checked

Insider

0 of 100. no open-market transactions in window. How this is scored. Form 4 data loaded through 2026-10-23

Test or factor	Value	Points
Open-market buy value / market cap (percentile among buyers)	0.0 bp	0.0 / 35
Distinct buyers	0	0.0 / 25
Buyer seniority	0.0	0.0 / 20
Recency (half-life 30d)	0.0	0.0 / 10
Sales penalty (excludes 10b5-1 plan sales)	0.0 bp	-0.0 / 0

Inputs, 0 numbers with their sources

Input	Value	Period	Source	Check

Buffett Quality

25 of 100. partial: 1, 2, 3. How this is scored.

Test or factor	Value	Threshold	Points
1 Average return on equity (net income / year-end equity) needs at least 5 years of net income and positive equity	4 years with positive equity	>= 15%	None / 25
2 Profitable every year needs at least 7 years of net income	4 years reported	all years	None / 15
3 Net income growth, 3-yr average now vs start of window needs at least 6 years	4 years reported	>= +10%	None / 10
4 Borrowings / 3-yr average earnings (years to repay) LongTermDebt (incl. current maturities) + short-term borrowings	1.5 years	<= 4	15.0 / 15
5 Operating margin, 5-yr average	-1.9%	>= 20%	0.0 / 10
6 Free cash flow / net income, 5-yr (operating cash flow minus capex)	1.60	>= 1.0	10.0 / 10
7 Owner-earnings yield (3-yr avg free cash flow / market cap)	0.9%	>= 7%	0.0 / 15

Inputs, 20 numbers with their sources

Input	Value	Period	Source	Check
Price (close, per traded unit)	815.0	2026-10-23	Alpaca Market Data (consolidated SIP daily bar)	not cross-checked
debt_incl_current	2849000000.0	2026-06-30	SEC XBRL LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities 0001996810-26-000148	unverified
debt_short	63000000.0	2025-12-31 stale	SEC XBRL ShortTermBorrowings 0001996810-26-000015	unverified
Operating income FY2022	-2881000000.0	2022-12-31 history	SEC XBRL OperatingIncomeLoss 0001996810-25-000011	unverified
Revenue FY2022	29654000000.0	2022-12-31 history	SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0001996810-25-000011	unverified
Operating income FY2023	-923000000.0	2023-12-31 history	SEC XBRL OperatingIncomeLoss 0001996810-26-000015	unverified
Revenue FY2023	33239000000.0	2023-12-31 history	SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0001996810-26-000015	unverified
Operating income FY2024	471000000.0	2024-12-31 history	SEC XBRL OperatingIncomeLoss 0001996810-26-000015	unverified
Revenue FY2024	34935000000.0	2024-12-31 history	SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0001996810-26-000015	unverified
Operating income FY2025	1388000000.0	2025-12-31 history	SEC XBRL OperatingIncomeLoss 0001996810-26-000015	unverified
Revenue FY2025	38068000000.0	2025-12-31 history	SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0001996810-26-000015	unverified
Operating cash flow FY2022	-114000000.0	2022-12-31 history	SEC XBRL NetCashProvidedByUsedInOperatingActivities 0001996810-25-000011	unverified
Capital expenditure FY2022	513000000.0	2022-12-31 history	SEC XBRL PaymentsToAcquireProductiveAssets (10-K via companyfacts; capex fallback) 0001996810-25-000011	unverified
Operating cash flow FY2023	1186000000.0	2023-12-31 history	SEC XBRL NetCashProvidedByUsedInOperatingActivities 0001996810-26-000015	unverified
Capital expenditure FY2023	744000000.0	2023-12-31 history	SEC XBRL PaymentsToAcquireProductiveAssets (10-K via companyfacts; capex fallback) 0001996810-26-000015	unverified
Operating cash flow FY2024	2583000000.0	2024-12-31 history	SEC XBRL NetCashProvidedByUsedInOperatingActivities 0001996810-26-000015	unverified
Capital expenditure FY2024	883000000.0	2024-12-31 history	SEC XBRL PaymentsToAcquireProductiveAssets (10-K via companyfacts; capex fallback) 0001996810-26-000015	unverified
Operating cash flow FY2025	4987000000.0	2025-12-31 history	SEC XBRL NetCashProvidedByUsedInOperatingActivities 0001996810-26-000015	unverified
Capital expenditure FY2025	1277000000.0	2025-12-31 history	SEC XBRL PaymentsToAcquireProductiveAssets (10-K via companyfacts; capex fallback) 0001996810-26-000015	unverified
Shares outstanding	266333581.0	2026-06-30	SEC cover page 10-Q 0001996810-26-000148 (266,333,581 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/1996810/000199681026000148/gev-20260630.htm 0001996810-26-000148	not cross-checked

Lynch GARP

24 of 100. partial: 1, 2, 5. How this is scored.

Test or factor	Value	Threshold	Points
1 PEG: P/E divided by 5-yr EPS growth (in % points) needs diluted EPS for the last fiscal year and five years earlier	—	<= 1.0	None / 30
2 EPS growth, 5-yr compound rate needs diluted EPS for the last fiscal year and five years earlier	—	12% to 35% a year	None / 20
3 P/E on latest annual EPS	46.1	<= 25	0.0 / 10
4 Borrowings / equity LongTermDebt (incl. current maturities) + short-term borrowings	0.24	<= 0.5	15.0 / 15
5 Years of the last 5 in which EPS rose needs six consecutive fiscal years of diluted EPS	—	5 of 5	None / 15
6 Net cash (cash minus borrowings) / market cap	+4.7%	>= +10%	8.5 / 10

Inputs, 6 numbers with their sources

Input	Value	Period	Source	Check
Price (close, per traded unit)	815.0	2026-10-23	Alpaca Market Data (consolidated SIP daily bar)	not cross-checked
EPS diluted FY2025	17.69	2025-12-31 history	SEC XBRL EarningsPerShareDiluted 0001996810-26-000015	unverified
debt_incl_current	2849000000.0	2026-06-30	SEC XBRL LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities 0001996810-26-000148	unverified
debt_short	63000000.0	2025-12-31 stale	SEC XBRL ShortTermBorrowings 0001996810-26-000015	unverified
equity	11957000000.0	2026-06-30	SEC XBRL StockholdersEquity 0001996810-26-000148	unverified
cash	13120000000.0	2026-06-30	SEC XBRL CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents 0001996810-26-000148	unverified

Graham Enterprising

10 of 100. partial: 3, 5. How this is scored.

Test or factor	Value	Threshold	Points
1 Current ratio	0.85	>= 1.5	0.0 / 15
2 Borrowings vs working capital working capital not positive	—	<= 1.1x	0.0 / 15
3 No earnings deficit in the last 5 years needs five consecutive fiscal years of net income	4 years reported	5 of 5	None / 15
4 Pays a current dividend	yes	yes	10.0 / 10
5 EPS higher than five years earlier needs diluted EPS for the last fiscal year and five years earlier	—	higher	None / 10
6 Price / book value per share book value used because intangibles are not separated in the dataset (Graham uses net tangible assets)	18.15	<= 1.2	0.0 / 20
7 Price / net current asset value per share (current assets minus all liabilities) net current asset value not positive	—	<= 0.67	0.0 / 15

Inputs, 6 numbers with their sources

Input	Value	Period	Source	Check
Price (close, per traded unit)	815.0	2026-10-23	Alpaca Market Data (consolidated SIP daily bar)	not cross-checked
current_assets	47433000000.0	2026-06-30	SEC XBRL AssetsCurrent 0001996810-26-000148	unverified
current_liabilities	55830000000.0	2026-06-30	SEC XBRL LiabilitiesCurrent 0001996810-26-000148	unverified
Dividend years (Yahoo)	[2024, 2025, 2026]	history	Yahoo Finance dividend history	not cross-checked
equity	11957000000.0	2026-06-30	SEC XBRL StockholdersEquity 0001996810-26-000148	unverified
Shares outstanding	266333581.0	2026-06-30	SEC cover page 10-Q 0001996810-26-000148 (266,333,581 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/1996810/000199681026000148/gev-20260630.htm 0001996810-26-000148	not cross-checked

Piotroski F-Score

67 of 100. partial: 5. How this is scored.

Test or factor	Value	Threshold	Points
1 Return on assets is positive	7.8%	pass = 1	11.11111111111111 / 11.11111111111111
2 Operating cash flow is positive	4,987M	pass = 1	11.11111111111111 / 11.11111111111111
3 Return on assets improved on the prior year	3.0% -> 7.8%	pass = 1	11.11111111111111 / 11.11111111111111
4 Operating cash flow exceeds net income (accruals)	4,987M vs 4,884M	pass = 1	11.11111111111111 / 11.11111111111111
5 Long-term debt / assets fell an input is not reported for one of the two years	—	pass = 1	None / 11.11111111111111
6 Current ratio improved	1.08 -> 0.98	pass = 1	0.0 / 11.11111111111111
7 No new shares issued (share count did not rise)	272M -> 266M	pass = 1	11.11111111111111 / 11.11111111111111
8 Operating margin improved (stand-in for gross margin, which the dataset does not carry)	1.3% -> 3.6%	pass = 1	11.11111111111111 / 11.11111111111111
9 Asset turnover (revenue / assets) improved	0.68 -> 0.60	pass = 1	0.0 / 11.11111111111111

Inputs, 23 numbers with their sources

Input	Value	Period	Source	Check
net_income 2025-12-31	4884000000.0	2025-12-31 history	SEC XBRL NetIncomeLoss 0001996810-26-000015	unverified
total_assets 2025-12-31	63016000000.0	2025-12-31 history	SEC XBRL Assets 0001996810-26-000148	unverified
cfo 2025-12-31	4987000000.0	2025-12-31 history	SEC XBRL NetCashProvidedByUsedInOperatingActivities 0001996810-26-000015	unverified
net_income 2025-12-31	4884000000.0	2025-12-31 history	SEC XBRL NetIncomeLoss 0001996810-26-000015	unverified
net_income 2024-12-31	1552000000.0	2024-12-31 history	SEC XBRL NetIncomeLoss 0001996810-26-000015	unverified
total_assets 2025-12-31	63016000000.0	2025-12-31 history	SEC XBRL Assets 0001996810-26-000148	unverified
total_assets 2024-12-31	51485000000.0	2024-12-31 history	SEC XBRL Assets 0001996810-26-000015	unverified
cfo 2025-12-31	4987000000.0	2025-12-31 history	SEC XBRL NetCashProvidedByUsedInOperatingActivities 0001996810-26-000015	unverified
net_income 2025-12-31	4884000000.0	2025-12-31 history	SEC XBRL NetIncomeLoss 0001996810-26-000015	unverified
current_assets 2025-12-31	40216000000.0	2025-12-31 history	SEC XBRL AssetsCurrent 0001996810-26-000148	unverified
current_assets 2024-12-31	34153000000.0	2024-12-31 history	SEC XBRL AssetsCurrent 0001996810-26-000015	unverified
current_liabilities 2025-12-31	40972000000.0	2025-12-31 history	SEC XBRL LiabilitiesCurrent 0001996810-26-000148	unverified
current_liabilities 2024-12-31	31685000000.0	2024-12-31 history	SEC XBRL LiabilitiesCurrent 0001996810-26-000015	unverified
shares_out 2026-06-30	266333581.0	2026-06-30 history	SEC XBRL EntityCommonStockSharesOutstanding 0001996810-26-000148	unverified
shares_out 2025-06-30	272223940.0	2025-06-30 history	SEC XBRL EntityCommonStockSharesOutstanding 0001996810-25-000133	unverified
operating_income 2025-12-31	1388000000.0	2025-12-31 history	SEC XBRL OperatingIncomeLoss 0001996810-26-000015	unverified
operating_income 2024-12-31	471000000.0	2024-12-31 history	SEC XBRL OperatingIncomeLoss 0001996810-26-000015	unverified
revenue 2025-12-31	38068000000.0	2025-12-31 history	SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0001996810-26-000015	unverified
revenue 2024-12-31	34935000000.0	2024-12-31 history	SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0001996810-26-000015	unverified
revenue 2025-12-31	38068000000.0	2025-12-31 history	SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0001996810-26-000015	unverified
revenue 2024-12-31	34935000000.0	2024-12-31 history	SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0001996810-26-000015	unverified
total_assets 2025-12-31	63016000000.0	2025-12-31 history	SEC XBRL Assets 0001996810-26-000148	unverified
total_assets 2024-12-31	51485000000.0	2024-12-31 history	SEC XBRL Assets 0001996810-26-000015	unverified

Earnings record

SEC XBRL, by fiscal year (named by the calendar year it ends in); EPS split-adjusted to today's shares; each row links to the filing.

FY	Ended	Revenue, $M	Net income, $M	EPS diluted	Dividend	Filing
2022	2022-12-31	29,654	-2,736	-10.0	none	0001996810-25-000011
2023	2023-12-31	33,239	-438	-1.6	none	0001996810-26-000015
2024	2024-12-31	34,935	1,552	5.58	paid	0001996810-26-000015
2025	2025-12-31	38,068	4,884	17.69	paid	0001996810-26-000015

Insider transactions

SEC Form 4 open-market purchases and sales from the insider data sets; latest 20.

Date	Insider	Role	Type	Shares	Price	Value
2026-06-01	Abate Victor	CEO	sale	4,819	948.08	4,568,798
2026-05-14	Potvin Matthew Joseph	officer	sale	2,333	1059.09	2,470,857

Filings and links

Third-party sites are linked only; nothing from them is stored here.

SEC: filing index, 8-K, Form 4, XBRL companyfacts
Prices: Yahoo Finance, Stooq
Elsewhere: morningstar, finviz, stockanalysis, seeking alpha, openinsider, google news

Cite as: The Claude Trader snapshot 2026-10-26, https://theclaudetrader.com/s/GEV; data from SEC EDGAR XBRL and market prices (Alpaca Market Data, Yahoo Finance) to 2026-10-23. Data last checked 2026-10-26.