GENC

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 16.9 · calm Equity put/call 0.86

Technical

price trend

Buy

50 / 200-day cross No cross

Price vs 200-day avg +6%

above

Price vs 50-day avg +3%

above

RSI (14) 56

neutral

MACD trend Positive

52-week position 58%

mid-range

Volume (OBV) Confirms

volume backs price

Momentum

relative strength

Very Strong

1-month return +4%

trailing

6-month return +11%

trailing

YTD return +17%

this year

Relative strength +3%

vs S&P · 6-mo

Sentiment

smart money

Neutral

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 Falling

0.41% of float · ▼ -7.5% MoM · 1.6 days cover

Volume signal Normal

Volume near normal

Institution breadth Multi-yr high

99 holders — near 3-yr high, broad support

Squeeze score 53

elevated · 0–100

Fundamentals

Excellent

Revenue growth −23%

Y/Y

Gross margin 65%

expanding

EPS growth +8%

Y/Y

Valuation P/E 17.3

below peers

Balance sheet $26.6M

net cash

Quant / Vol

risk profile

Moderate

Volatility 38%

annualized · 1-yr

Max drawdown −26%

past year

ATR 2.6%

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.

Up next

Next earnings call

Oct 14, 2026 Est · unconfirmed · in 14 wks

FQ4-26 quarter ends

~Sep 30, 2026 Est

Latest filing: 10-Q

filed Jun 12, 2026

Technicals

trend & momentum for long-term holders Buy

0 · 4 · 3

50 / 200-day cross

No cross Neutral

Price vs 200-day avg

+6% Bullish

Price vs 50-day avg

+3% Bullish

RSI (14)

56 Neutral

MACD trend

Positive Bullish

52-week position

58% Neutral

Volume (OBV)

Confirms Neutral

Market signals — smart money & positioning

Bullish · 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 Falling

0.41% of float · ▼ -7.5% MoM · 1.6 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 $15 · 58% 52-wk high $17

vs 200-day avg +6% vs 50-day avg +3%

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

Open screener →

Company	Mkt cap	YTD	Rev growth Y/Y	P/E	Short % shares
GENC Gencor Industries Inc this stock	$222.80M	+17.3%	-22.5%	17.3	0.4%
CAT Caterpillar Inc	$436.72B	+65.9%	+4.3%	47.2	1.8%
DE Deere & Co	$161.30B	+30.0%	-11.7%	33.9	2.3%
SNHIY Sany Heavy Industries Co., Ltd./ADR	$103.44B	—	—	—	0.0%
PCAR Paccar Inc	$64.47B	+12.5%	-15.5%	26.1	2.7%

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

% held: 49.7%
Reported: 2 of 99
Top holder: SYSTEMATIC FINANCIAL MANA…

Held Float

View

Held by Funds

Fund positions

120

View

Short & Settlement

Short Interest Falling

Shares short

60.8K

Days to cover: 1.6d
Change: -5.0K sh

View

Short Volume

Short vol %

45%

As of: Jul 8, 2026

Short Total

View

Fails to Deliver

FTD shares

132

Value: $1.9K
As of: Jun 8, 2026

View

Off-Exchange

Off-exchange %

51.7%

Week of: May 4, 2026

Off-exch Lit

View

Financials

Revenue (FY)

$48.9M

Net income (FY): $15.7M
EPS diluted: $1.07

View

Filings

SEC Filings

Latest

8-K

Filed: Jun 17, 2026
This year: 13

View

Earnings & Events

Earnings Calls

Last call

Jun 15, 2026

View

Performance

	5D	20D	120D	MTD	YTD
GENC	+1.0%	+3.5%	+10.8%	+1.9%	+17.3%
SPY	+0.9%	+1.4%	+7.6%	+0.1%	+9.7%
vs SPY	+0.1%	+2.2%	+3.2%	+1.8%	+7.6%

Price & Indicators

Technicals

Key metrics

Versus peers

At a glance

Performance