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GEV

GE Vernova Inc.
CIK 0001996810 ยท EDGAR โ†—
cleanelevatedtriggeredno dataplanned
80.3
composite ยท 3 signals ยท ELEVATED

Every card below shows the score and the exact filing data it was computed from โ€” no unexplained numbers. Some signals (P-02, P-03, P-08, P-09, P-10, P-11) pull live documents from SEC EDGAR the first time you view this company; a few of those (P-03, P-10, P-11) use AI to read the filing text, but every AI claim must quote the actual document verbatim or it's discarded โ€” never a guess.

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Signals

P-05 ยท FY 2025-12-31 ยท ELEVATED100.0

Tax arbitrage

ETR -72.5% vs 21% statutory โ€” gap persistent across 1 of 2 years
trend: flat
Trend
Source: 10-K on SEC.gov (filed 2026-01-29) โ†—
Evidence โ€” inputs and thresholds
{
  "etr_by_year": {
    "2025-12-31": -0.7252,
    "2024-12-31": 0.3759
  },
  "statutory_rate": 0.21,
  "gap_by_year": {
    "2025-12-31": 0.9352,
    "2024-12-31": -0.1659
  },
  "note": "Low ETR can be fully legitimate; this flags persistence + magnitude for review.",
  "stale": false,
  "latest_filing_period": "2025-12-31",
  "source": {
    "url": "https://www.sec.gov/Archives/edgar/data/1996810/000199681026000015/0001996810-26-000015-index.htm",
    "form": "10-K",
    "filed": "2026-01-29"
  }
}
P-01 ยท FY 2025-12-31 ยท CLEAN32.5

Earnings quality

Beneish M-Score -2.36 โ€” no manipulation profile
trend: flat
Trend
Source: 10-K on SEC.gov (filed 2026-01-29) โ†—
Evidence โ€” inputs and thresholds
{
  "m_score": -2.364,
  "threshold": -1.78,
  "ratios": {
    "DSRI": 1.1,
    "GMI": 0.88,
    "AQI": 1.075,
    "SGI": 1.09,
    "DEPI": 1,
    "SGAI": 0.981,
    "LVGI": 1.056,
    "TATA": -0.002
  },
  "defaulted_to_neutral": [
    "DEPI"
  ],
  "sloan_accruals": -0.0018,
  "inputs": {
    "revenue_t": 38068000000,
    "revenue_t1": 34935000000,
    "total_assets_t": 63016000000,
    "net_income_t": 4884000000,
    "cfo_t": 4987000000
  },
  "stale": false,
  "latest_filing_period": "2025-12-31",
  "source": {
    "url": "https://www.sec.gov/Archives/edgar/data/1996810/000199681026000015/0001996810-26-000015-index.htm",
    "form": "10-K",
    "filed": "2026-01-29"
  }
}
P-12 ยท FY 2025-12-31 ยท CLEAN19.8

Restatement predictor

F-Score 0.59 โ€” at or below the population base rate
trend: flat
Trend
Source: 10-K on SEC.gov (filed 2026-01-29) โ†—
Evidence โ€” inputs and thresholds
{
  "f_score": 0.593,
  "probability": 0.00219,
  "components": {
    "rsst": -0.0018,
    "drec": 0.0284,
    "dinv": 0.0322,
    "soft": 0.8596,
    "dcs": 0.0431,
    "droa": 0.0474,
    "issue": 0
  },
  "model": "Dechow et al. 2011, Model 1 (simplified RSST)",
  "thresholds": {
    "elevated": 1,
    "triggered": 1.85
  },
  "stale": false,
  "latest_filing_period": "2025-12-31",
  "source": {
    "url": "https://www.sec.gov/Archives/edgar/data/1996810/000199681026000015/0001996810-26-000015-index.htm",
    "form": "10-K",
    "filed": "2026-01-29"
  }
}