Skip to main content
GNRC logo

GNRC · Generac Holdings Inc.

Track GNRC — free
Market Cap
$12.23B
Shares
59.01M

Price & Indicators

Drag to pan · scroll to zoom
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$207.44 Open$209.52 Day$201.58–214.85 52W close$136.37–295.54 Avg vol 30d1.2M Short int2.7M · 4.5% float · 2.5d Short vol66% Last earningsJul 29, 2026 DataJan 2020–Sep 2026 Filing10-Q · Aug 4

Up next

Next earnings call
Oct 28, 2026 Est · unconfirmed · in 5 wks
filed Aug 4, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
$4.44B
Trailing 12 months
Net income (TTM)
$258.19M
Trailing 12 months
Revenue growth YoY
+10.6%
Year over year
Operating margin
9.5%
Trailing 12 months
P / E (TTM)
47.7
Trailing earnings · reciprocal yield 2.1%
FCF yield
3.1%
TTM · current market cap
Return on invested capital
8.5%
Trailing 12 months
Net cash
−$947.61M
Latest balance sheet
Dividend yield
Trailing 12 months
Shares change YoY
+1.0%
Year over year · more shares
Price change (1Y)
+12.7%
Trailing year
Short interest
4.5%
Latest settlement · 2.5 days to cover
View all 115 metrics

Equibles Rating

blended score · not investment advice
Overall
Neutral
SellHoldBuy
Technical Buy Momentum Strong Sentiment Neutral Fundamentals Weak Quant / Vol Very High
Market backdrop VIX 14.8 · calm Equity put/call 0.58
Technical
price trend
Buy
50 / 200-day cross No cross
Price vs 200-day avg −1%
below
Price vs 50-day avg +2%
above
RSI (14) 58
neutral
MACD trend Positive
52-week position 45%
mid-range
Momentum
relative strength
Strong
1-month return 0%
trailing
6-month return +7%
trailing
YTD return +52%
this year
Relative strength −13%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $203 › 200d $210 — 200d above 50d
Institutional flow Accumulating
+15% holders QoQ · +202 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
4.51% of float · ▲ +16.5% MoM · 2.5 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
1,006 holders — near 3-yr high, broad support
Squeeze score 67
elevated · 0–100
Fundamentals
Weak
Revenue growth −2%
Y/Y
Gross margin 38%
contracting
EPS growth −50%
Y/Y
Free cash flow $268.1M
Valuation P/E 47.6
rich
Buyback $199.3M
remaining
Balance sheet $941.0M
net debt
Quant / Vol
risk profile
Very High
Volatility 58%
annualized · 1-yr
Max drawdown −41%
past year
ATR 5.7%
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

Latest guidance · from the 8-K filed Jul 29, 2026
Adjusted EBITDA margin, before deducting for non-controlling int · full-year 2026 Non-GAAP Initiated 20% – 21%
Prior guidance period ended · from the 8-K filed Jul 31, 2024
Adjusted EBITDA margin, before deducting for non-controlling int · full-year 2024 17% – 18%

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% Neutral
Price vs 50-day avg
+2% Bullish
RSI (14)
58 Neutral
MACD trend
Positive Bullish
52-week position
45% Neutral
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross) No cross
50d $203 › 200d $210 — 200d above 50d
Institutional flow Accumulating
+15% holders QoQ · +202 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
4.51% of float · ▲ +16.5% MoM · 2.5 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
1,006 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $136 Now $207 · 45% Range high $296
vs 200-day avg -1% vs 50-day avg +2%

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

Specialty Industrial Machinery — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
GNRC
Generac Holdings Inc.
this stock
$12.23B +52.1% -2.0% 47.6 4.5%
GEV
GE Vernova Inc.
$246.34B +43.9% +9.0% 26.6 3.3%
ETN
Eaton Corp plc
$159.03B +33.4% +10.3% 41.7 1.9%
SMERY
Siemens Energy AG/ADR
$137.75B 0.0%
PH
Parker-Hannifin Corp
$118.93B +7.3% +18.9% 33.1 1.1%

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
1,006
% held
93.6%
Net QoQ
-1.0M sh
Top holder
BlackRock, Inc.
Held Float
View
Held by Funds
Fund positions
635
View
Short & Settlement
Short Interest Rising
Shares short
2.7M
Days to cover
2.5d
Change
+376.0K sh
View
Short Volume
Short vol %
66%
As of
Sep 18, 2026
Short Total
View
Fails to Deliver
FTD shares
181.9K
Value
$35.9M
As of
Aug 28, 2026
View
Off-Exchange
Off-exchange %
45.1%
Week of
Aug 10, 2026
Off-exch Lit
View
Smart Money
Congressional Trades Sell
Member
Rob Bresnahan
Amount
$1.0K–$15.0K
Traded
Apr 8, 2025
View
Financials
Financials
Revenue (FY)
$4.2B
Net income (FY)
$159.6M
EPS diluted
$2.69
View
Buybacks
Authorized
$500.0M
Remaining
$199.3M
Spent Remaining
View
Filings
SEC Filings
Latest
8-K
Filed
Sep 16, 2026
This year
10
View
Proposed Sales
Value
$34.4K
Shares
150
Filed
Sep 17, 2026
View
Earnings & Events
Earnings Calls
Last call
Jul 29, 2026
View

Performance

5D 20D 120D MTD YTD
GNRC +10.9% +0.3% +6.7% +11.9% +52.1%
SPY -0.3% -0.1% +20.1% -0.7% +11.7%
vs SPY +11.3% +0.5% -13.4% +12.6% +40.4%

Capital returns

Buyback program · as of Feb 9, 2026
Authorized
$500.00M
Spent (derived)
$300.66M
Remaining
$199.34M
Spent Remaining

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 1474735 CUSIP 368736104 13F (30d) 30 filings 19 filers Visit website Investor relations