GENC
Gencor Industries Inc
$15.50
+0.24 (+1.57%)
At close · Jul 10
Market Cap
$227.19M
Shares
14,657,702
Price & Indicators
Indicators
Price
Panels
Event markers
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$15.50
Open$15.27
Day$15.10–15.57
52W$12.22–17.40
Avg vol 30d36K
Short int90K · 0.6% float · 2.1d
Short vol30%
DataJan 2020–Jul 2026
Filing10-Q · Jun 12
Up next
FQ4-26 quarter ends
~Sep 30, 2026
Est
filed Jun 12, 2026
Equibles Rating
blended score · not investment advice
Overall
Buy
SellHoldBuy
Technical
Buy
Momentum
Very Strong
Sentiment
Neutral
Fundamentals
Excellent
Quant / Vol
Moderate
Market backdrop
VIX 15 · calm
Equity put/call 0.55
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
+8%
above
Price vs 50-day avg
+5%
above
RSI (14)
61
neutral
MACD trend
Positive
52-week position
63%
mid-range
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
+4%
trailing
6-month return
+10%
trailing
YTD return
+20%
this year
Relative strength
+1%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $15 › 200d $14 — 50d above 200d
Institutional flow
Distributing
2 of 99 funds reported for Jun 30 · net -31 sh shares
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
0.61% of float · ▲ +47.5% MoM · 2.1 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
99 holders — near 3-yr high, broad support
Squeeze score
50
elevated · 0–100
Fundamentals
Revenue growth
−23%
Y/Y
Gross margin
65%
expanding
EPS growth
+8%
Y/Y
Valuation
P/E 17.6
below peers
Balance sheet
$26.6M
net cash
Quant / Vol
risk profile
Volatility
38%
annualized · 1-yr
Max drawdown
−26%
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.
Technicals
trend & momentum for long-term holders Buy
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
+8%
Bullish
Price vs 50-day avg
+5%
Bullish
RSI (14)
61
Neutral
MACD trend
Positive
Bullish
52-week position
63%
Neutral
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross)
No cross
50d $15 › 200d $14 — 50d above 200d
Institutional flow
Distributing
2 of 99 funds reported for Jun 30 · net -31 sh shares
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
0.61% of float · ▲ +47.5% MoM · 2.1 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
99 holders — near 3-yr high, broad support
Price context
position in its 52-week range
52-wk low $12
Now $16 · 63%
52-wk high $17
vs 200-day avg +8%
vs 50-day avg +5%
Illustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from its earnings releases, calls, and filings| Metric | Latest | Period | YoY |
|---|---|---|---|
| net working capital | $200.9M | first quarter of fiscal 2026 | — |
Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file
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
|
$227.19M | +19.6% | -22.5% | 17.6 | 0.6% |
|
CAT
Caterpillar Inc
|
$438.72B | +66.6% | +4.3% | 47.4 | 2.0% |
|
DE
Deere & Co
|
$158.42B | +26.4% | -11.7% | 33.3 | 2.6% |
|
SNHIY
Sany Heavy Industries Co., Ltd./ADR
|
$103.44B | — | — | — | 0.0% |
|
PCAR
Paccar Inc
|
$65.56B | +14.4% | -15.5% | 26.5 | 2.9% |
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 | +3.2% | +4.3% | +9.9% | +3.9% | +19.6% |
| SPY | +1.4% | +4.1% | +9.1% | +1.1% | +10.7% |
| vs SPY | +1.8% | +0.2% | +0.8% | +2.8% | +8.9% |