GENC · Gencor Industries Inc
$19.03
-0.09 (-0.47%)
At close · Aug 20
Market Cap
$280.26M
Shares
14.66M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$19.03
Open$18.91
Day$18.91–19.46
52W close$12.23–20.00
Avg vol 30d52K
Short int80K · 0.5% float · 2.7d
Short vol42%
DataJan 2020–Aug 2026
Filing10-Q · Aug 10
Up next
FQ4-26 quarter ends
~Sep 30, 2026
Est
filed Aug 10, 2026
Equibles Rating
blended score · not investment adviceOverall
Buy
SellHoldBuy
Technical
Buy
Momentum
Very Strong
Sentiment
Neutral
Fundamentals
Strong
Quant / Vol
High
Market backdrop
VIX 14.9 · calm
Equity put/call 0.52
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
+30%
above
Price vs 50-day avg
+22%
above
RSI (14)
71
overbought
MACD trend
Positive
52-week position
88%
near high
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
+26%
trailing
6-month return
+22%
trailing
YTD return
+47%
this year
Relative strength
+11%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $16 › 200d $15 — 50d above 200d
Institutional flow
Distributing
-8% holders QoQ · +3 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
0.54% of float · ▼ -3.6% MoM · 2.7 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
93 holders — mid 3-yr range
Squeeze score
56
elevated · 0–100
Fundamentals
Revenue growth
−23%
Y/Y
Gross margin
65%
expanding
EPS growth
+8%
Y/Y
Balance sheet
$26.6M
net cash
Quant / Vol
risk profile
Volatility
39%
annualized · 1-yr
Max drawdown
−26%
past year
ATR
4.7%
of price · 14-day
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Technicals
trend & momentum for long-term holders Buy
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
+30%
Bullish
Price vs 50-day avg
+22%
Bullish
RSI (14)
71
Bearish
MACD trend
Positive
Bullish
52-week position
88%
Bullish
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross)
No cross
50d $16 › 200d $15 — 50d above 200d
Institutional flow
Distributing
-8% holders QoQ · +3 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
0.54% of float · ▼ -3.6% MoM · 2.7 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
93 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $12
Now $19 · 88%
Range high $20
vs 200-day avg +30%
vs 50-day avg +22%
Illustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from written earnings releases and filings| Metric | Latest | Period | YoY |
|---|---|---|---|
| backlog | $60.5M | March 31, 2026 | — |
Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period
Versus peers
Farm & Heavy Construction Machinery — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
GENC
this stock
Gencor Industries Inc
|
$280.26M | +46.8% | -22.5% | — | 0.5% |
|
CAT
Caterpillar Inc
|
$374.81B | +42.3% | +4.3% | 35.1 | 1.5% |
|
DE
Deere & Co
|
$167.61B | +33.4% | -11.7% | 35.2 | 2.3% |
|
SNHIY
Sany Heavy Industries Co., Ltd./ADR
|
$87.81B | — | — | — | 0.0% |
|
PCAR
Paccar Inc
|
$67.10B | +17.7% | -15.5% | 26.8 | 2.3% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Financials
Filings
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| GENC | +5.7% | +26.3% | +21.8% | +33.6% | +46.8% |
| SPY | -2.0% | +3.3% | +11.2% | +2.1% | +11.8% |
| vs SPY | +7.7% | +23.0% | +10.7% | +31.6% | +35.0% |