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GENC · Gencor Industries Inc

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$18.42 +0.29 (+1.60%) At close · Sep 4
Russell 2000 member Rebalance outlook locked
Market Cap
$269.99M
Shares
14.66M

Price & Indicators

Indicators
Price
Panels
Event markers
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$18.42 Open$18.01 Day$18.01–18.94 52W close$12.23–20.00 Avg vol 30d64K Short int98K · 0.7% float · 1.7d Short vol45% DataJan 2020–Sep 2026 Filing10-Q · Aug 10

Up next

Latest filing: 10-Q
filed Aug 10, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
$110.01M
Trailing 12 months
Net income (TTM)
$14.89M
Trailing 12 months
Revenue growth YoY
+25.3%
Year over year
Operating margin
11.7%
Trailing 12 months
P / E (TTM)
18.2
Trailing earnings · reciprocal yield 5.5%
FCF yield
-0.6%
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
+0.0%
Year over year
Price change (1Y)
+14.0%
Trailing year
Short interest
0.7%
Latest settlement · 1.7 days to cover
View all 114 metrics

Equibles Rating

blended score · not investment advice
Overall
Buy
SellHoldBuy
Technical Buy Momentum Very Strong Sentiment Bearish Fundamentals Strong Quant / Vol Moderate
Market backdrop VIX 14.5 · calm Equity put/call 0.58
Technical
price trend
Buy
50 / 200-day cross No cross
Price vs 200-day avg +24%
above
Price vs 50-day avg +12%
above
RSI (14) 59
neutral
MACD trend Negative
52-week position 80%
mid-range
Momentum
relative strength
Very Strong
1-month return +27%
trailing
6-month return +27%
trailing
YTD return +42%
this year
Relative strength +12%
vs S&P · 6-mo
Sentiment
smart money
Bearish
Trend (MA cross) No cross
50d $16 › 200d $15 — 50d above 200d
Institutional flow Distributing
-7% holders QoQ · +3 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
0.67% of float · ▲ +22.4% MoM · 1.7 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
94 holders — mid 3-yr range
Squeeze score 45
elevated · 0–100
Fundamentals
Strong
Revenue growth −23%
Y/Y
Gross margin 65%
expanding
EPS growth +8%
Y/Y
Balance sheet $26.6M
net cash
Quant / Vol
risk profile
Moderate
Volatility 39%
annualized · 1-yr
Max drawdown −24%
past year
ATR 3.9%
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
1 · 3 · 2
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+24% Bullish
Price vs 50-day avg
+12% Bullish
RSI (14)
59 Neutral
MACD trend
Negative Bearish
52-week position
80% Neutral
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross) No cross
50d $16 › 200d $15 — 50d above 200d
Institutional flow Distributing
-7% holders QoQ · +3 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
0.67% of float · ▲ +22.4% MoM · 1.7 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
94 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $12 Now $18 · 80% Range high $20
vs 200-day avg +24% vs 50-day avg +12%

Illustrative technical + ownership context — a signal mix, not investment advice.

Key metrics

Earlier KPI extraction records exist, but do not meet the current evidence-completeness requirements. No current verified series is available. Earlier figures remain withheld until revalidated; this is not evidence that the company reports no KPIs.

Versus peers

Farm & Heavy Construction Machinery — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
GENC
Gencor Industries Inc
this stock
$269.99M +42.1% -22.5% — 0.7%
CAT
Caterpillar Inc
 $374.15B +42.1% +4.3% 35.0 1.4%
DE
Deere & Co
 $186.99B +49.0% -11.7% 38.6 1.9%
SNHIY
Sany Heavy Industries Co., Ltd./ADR
 $91.67B — — — 0.0%
PCAR
Paccar Inc
 $65.64B +13.9% -15.5% 26.2 2.0%

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 Reducing
Holders
94
% held
48.8%
Net QoQ
-215.3K sh
Top holder
SYSTEMATIC FINANCIAL MANA…
Held Float
View
Held by Funds
Fund positions
122
View
Short & Settlement
Short Interest Rising
Shares short
97.7K
Days to cover
1.7d
Change
+17.9K sh
View
Short Volume
Short vol %
45%
As of
Sep 4, 2026
Short Total
View
Fails to Deliver
FTD shares
132
Value
$1.9K
As of
Jun 8, 2026
View
Off-Exchange
Off-exchange %
52.8%
Week of
Jul 27, 2026
Off-exch Lit
View
Financials
Financials
Revenue (FY)
$48.9M
Net income (FY)
$15.7M
EPS diluted
$1.07
View
Filings
SEC Filings
Latest
10-Q
Filed
Aug 10, 2026
This year
14
View

Performance

5D 20D 120D MTD YTD
GENC -2.6% +27.3% +27.0% -0.8% +42.1%
SPY +0.1% -0.4% +15.1% +0.4% +12.9%
vs SPY -2.7% +27.7% +11.8% -1.2% +29.2%
Key facts CIK 64472 CUSIP 368678108 13F (30d) 72 filings 71 filers Visit website