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GNTX · Gentex Corp

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$23.64 -0.04 (-0.17%) At close · Aug 19
Market Cap
$4.98B
Shares
210.68M

Price & Indicators

Indicators
Price
Panels
Event markers
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$23.64 Open$23.83 Day$23.50–24.15 52W close$20.70–29.06 Avg vol 30d2.4M Short int15.3M · 7.2% float · 5.4d Short vol55% Last earningsJul 24, 2026 DataJan 2020–Aug 2026 Filing10-Q · Aug 4

Up next

Next earnings call
Oct 23, 2026 Est · unconfirmed · in 9 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
Latest filing: 10-Q
filed Aug 4, 2026

AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Ask ALVIS about this →

      Equibles Rating

      blended score · not investment advice
      Overall
      Buy
      SellHoldBuy
      Technical Buy Momentum Weak Sentiment Neutral Fundamentals Excellent Quant / Vol Moderate
      Market backdrop VIX 14.9 · calm Equity put/call 0.52
      Technical
      price trend
      Buy
      50 / 200-day cross No cross
      Price vs 200-day avg +1%
      above
      Price vs 50-day avg −3%
      below
      RSI (14) 47
      neutral
      MACD trend Positive
      52-week position 35%
      mid-range
      Momentum
      relative strength
      Weak
      1-month return −1%
      trailing
      6-month return 0%
      trailing
      YTD return +2%
      this year
      Relative strength −12%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50d $24 › 200d $23 — 50d above 200d
      Institutional flow Accumulating
      +4% holders QoQ · +77 funds added
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Rising
      7.25% of float · ▲ +2.5% MoM · 5.4 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      525 holders — near 3-yr high, broad support
      Squeeze score 58
      elevated · 0–100
      Fundamentals
      Excellent
      Revenue growth +10%
      Y/Y
      Gross margin 34%
      expanding
      EPS growth −1%
      Y/Y
      Valuation P/E 12.5
      below peers
      Balance sheet $141.8M
      net cash
      Quant / Vol
      risk profile
      Moderate
      Volatility 26%
      annualized · 1-yr
      Max drawdown −29%
      past year
      ATR 2.5%
      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.

      Guidance & track record

      Beat or met 1 of last 2
      Latest guidance · from the 8-K filed Jan 30, 2026
      Revenue · 2026 Consolidated Guidance $2.6B – $2.7B
      Gross Margin · 2026 Consolidated Guidance 34% – 35%
      Estimated Annual Tax Rate · 2026 Consolidated Guidance 16% – 18%
      Operating Expenses (E,R&D and S,G&A) · 2026 Consolidated Guidance $410M – $420M
      Depreciation & Amortization · 2026 Consolidated Guidance $100M – $110M
      Capital Expenditures · 2026 Consolidated Guidance $125M – $140M
      Prior guidance period ended · from the 8-K filed Oct 24, 2025
      VOXX Revenue estimate · full-year 2025 $250M – $275M
      VOXX (stand-alone) Gross Margin · full-year 2025 28% – 29%
      Guided vs delivered · last 2 settled
      Revenue calendar year 2024
      guided $2.45B – $2.55B
      $2.31B Miss −7.5%
      Revenue calendar year 2023
      guided $2.2B – $2.3B
      $2.3B In line

      Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

      Technicals

      trend & momentum for long-term holders Buy
      0 · 4 · 2
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +1% Bullish
      Price vs 50-day avg
      −3% Neutral
      RSI (14)
      47 Neutral
      MACD trend
      Positive Bullish
      52-week position
      35% Neutral
      Market signals — smart money & positioning
      Bullish · 2 of 6
      Trend (MA cross) No cross
      50d $24 › 200d $23 — 50d above 200d
      Institutional flow Accumulating
      +4% holders QoQ · +77 funds added
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Rising
      7.25% of float · ▲ +2.5% MoM · 5.4 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      525 holders — near 3-yr high, broad support
      Price context
      position in its 52-week range
      Range low $21 Now $24 · 35% Range high $29
      vs 200-day avg +1% vs 50-day avg -3%

      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
      Adjusted earnings per diluted share non-GAAP $0.58 the second quarter of 2026 —
      Adjusted Earnings Per Share - Basic non-GAAP $0.58 Three Months Ended June 30, 2026 —
      Adjusted Gross Margin - (Non-GAAP) non-GAAP 37% Three Months Ended June 30, 2026 —
      Adjusted income from operations non-GAAP $141.7M the second quarter of 2026 —
      GAAP → non-GAAP reconciliation
      GAAP Income from Operations - GAAP $141,338,394
      +$0 Inventory Purchase Price Step-up Adjustment Pursuant to ASC 805
      +$0 Acquisition Related Costs
      +$362,871 Severance Costs
      = Adjusted Income from Operations $141,701,265
      Adjusted net income non-GAAP $122.9M the second quarter of 2026 —
      Adjusted operating expenses non-GAAP $99.3M the second quarter of 2026 —
      GAAP → non-GAAP reconciliation
      GAAP Operating Expenses - GAAP $99,659,333
      +$0 Acquisition Related Costs
      -$362,871 Severance Costs
      = Adjusted Operating Expenses $99,296,462
      Adjusted Other (Loss) Income - (Non-GAAP) non-GAAP $4,914,069 Three Months Ended June 30, 2026 —
      Gross margin 37% the second quarter of 2026 —
      Shares remaining available for repurchase 29.9M As of June 30, 2026 —
      Dividends 106.9M Calendar Year 2025 —
      Sales into China 34.5M Fourth Quarter 2025 —
      Shares repurchased 3.8M Fourth Quarter 2025 —

      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

      Auto Parts — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      GNTX
      Gentex Corp
      this stock
      		$4.98B +1.6% +9.6% 12.5 7.2%
      ORLY
      O Reilly Automotive Inc
      		 $73.84B 0.0% +6.4% 29.0 3.1%
      AZO
      Autozone Inc
      		 $50.17B -9.3% +2.4% — 2.7%
      SMTOY
      Sumitomo Electric Industries Ltd/Adr/
      		 $45.73B — — — 0.0%
      HSAI
      Hesai Group
      		 $22.34B -20.7% +52.1% — 0.8%

      Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

      At a glance

      key data from every section
      Ownership
      Institutional Holders Accumulating
      Holders
      525
      % held
      98.7%
      Net QoQ
      +8.3M sh
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      477
      View
      Short & Settlement
      Short Interest Rising
      Shares short
      15.3M
      Days to cover
      5.4d
      Change
      +374.6K sh
      View
      Short Volume
      Short vol %
      55%
      As of
      Aug 19, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      3.1K
      Value
      $70.1K
      As of
      Jul 27, 2026
      View
      Off-Exchange
      Off-exchange %
      38.7%
      Week of
      Jul 13, 2026
      Off-exch Lit
      View
      Smart Money
      Congressional Trades Sell
      Member
      Thomas H Tuberville
      Amount
      $15.0K–$50.0K
      Traded
      Jan 19, 2024
      View
      Financials
      Financials
      Revenue (FY)
      $2.5B
      Net income (FY)
      $384.8M
      EPS diluted
      $1.74
      View
      Filings
      SEC Filings
      Latest
      10-Q
      Filed
      Aug 4, 2026
      This year
      8
      View
      Proposed Sales
      Value
      $246.3K
      Shares
      10.8K
      Filed
      May 5, 2026
      View
      Earnings & Events
      Earnings Calls Upcoming
      Next call
      Aug 27, 2026
      Last call
      Jul 24, 2026
      View
      Investor Relations
      Upcoming events
      2
      View

      Performance

      5D 20D 120D MTD YTD
      GNTX +1.0% -1.1% -0.2% +1.2% +1.6%
      SPY -0.4% +2.9% +11.6% +3.0% +12.8%
      vs SPY +1.5% -4.0% -11.7% -1.8% -11.2%

      Capital returns

      Latest dividend
      $0.12 / share · ex Jul 8, 2026
      Raised 4.3%
      Paid (TTM)
      $0.48 / share · 4 payouts
      Dividend yield (TTM, derived)
      2.03%

      Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

      Key facts CIK 355811 CUSIP 371901109 13F (30d) 470 filings 463 filers Visit website Investor relations

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