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GENC · Gencor Industries Inc

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$17.63 -0.51 (-2.81%) At close · Oct 7
Russell 2000 member Rebalance outlook locked
Market Cap
$257.10M
Shares
14.66M
Volume · Oct 7 60.63K Avg daily vol (3M) 56.61K

Price & Indicators

Drag to pan · scroll to zoom
Indicators
Price
Panels
Event markers
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$18.14 Open$17.83 Day$17.68–18.33 52W close$12.23–20.00 Avg vol 30d64K Short int98K · 0.7% float · 1.4d Short vol69% DataJan 2020–Oct 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)
18.0
Trailing earnings · reciprocal yield 5.6%
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)
+27.6%
Trailing year
Short interest
0.7%
Latest settlement · 1.4 days to cover
View all 115 metrics

Equibles Rating

blended score · not investment advice
Overall
Buy
SellHoldBuy
Technical Buy Momentum Strong Sentiment Neutral Fundamentals Strong Quant / Vol Moderate
Market backdrop VIX 15.1 · calm Equity put/call 0.63
Technical
price trend
Buy
50 / 200-day cross No cross
Price vs 200-day avg +18%
above
Price vs 50-day avg +4%
above
RSI (14) 58
neutral
MACD trend Positive
52-week position 76%
mid-range
Momentum
relative strength
Strong
1-month return −5%
trailing
6-month return +20%
trailing
YTD return +40%
this year
Relative strength +9%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $17 › 200d $15 — 50d above 200d
Institutional flow Flat
1 of 93 funds reported for Sep 30 · net 0 sh shares
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
0.67% of float · ▲ +13.6% MoM · 1.4 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
93 holders — mid 3-yr range
Squeeze score 51
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 −16%
past year
ATR 3.3%
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
0 · 3 · 3
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+18% Bullish
Price vs 50-day avg
+4% Bullish
RSI (14)
58 Neutral
MACD trend
Positive Bullish
52-week position
76% Neutral
Market signals — smart money & positioning
Bearish · 1 of 6
Trend (MA cross) No cross
50d $17 › 200d $15 — 50d above 200d
Institutional flow Flat
1 of 93 funds reported for Sep 30 · net 0 sh shares
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
0.67% of float · ▲ +13.6% MoM · 1.4 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 $18 · 76% Range high $20
vs 200-day avg +18% vs 50-day avg +4%

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
$257.10M +40.0% -22.5% — 0.7%
CAT
Caterpillar Inc
 $379.99B +50.7% +4.3% 35.6 1.8%
DE
Deere & Co
 $182.08B +46.7% -11.7% 37.5 2.1%
SNHIY
Sany Heavy Industries Co., Ltd./ADR
 $86.82B — — — 0.0%
PCAR
Paccar Inc
 $58.59B -0.2% -15.5% 23.4 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 section
Ownership
Institutional Holders
Holders
93
% held
48.8%
Reported
1 of 93
Top holder
SYSTEMATIC FINANCIAL MANA…
Held Float
View
Held by Funds
Fund positions
121
View
Short & Settlement
Short Interest Rising
Shares short
98.3K
Days to cover
1.4d
Change
+11.7K sh
View
Short Volume
Short vol %
69%
As of
Oct 7, 2026
Short Total
View
Fails to Deliver
FTD shares
283
Value
$5.2K
As of
Sep 8, 2026
View
Off-Exchange
Off-exchange %
46.6%
Week of
Aug 31, 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 +5.3% -4.5% +20.0% +6.4% +40.0%
SPY +2.0% +1.7% +11.3% +2.2% +14.3%
vs SPY +3.3% -6.2% +8.7% +4.2% +25.7%
Key facts CIK 64472 CUSIP 368678108 13F (30d) 2 filings 2 filers Visit website Investor relations