Skip to main content
GNTX logo

GNTX · Gentex Corp

Track GNTX — free
Market Cap
$4.73B
Shares
210.68M

Price & Indicators

Drag to pan · scroll to zoom
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$22.24 Open$22.33 Day$22.12–22.40 52W close$20.70–29.05 Avg vol 30d2.3M Short int16.9M · 8.0% float · 6.7d Short vol79% Last earningsJul 24, 2026 DataJan 2020–Sep 2026 Filing10-Q · Aug 4

Up next

Next earnings call
Oct 23, 2026 Est · unconfirmed · in 5 wks
filed Aug 4, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
$2.63B
Trailing 12 months
Net income (TTM)
$407.07M
Trailing 12 months
Revenue growth YoY
-1.0%
Year over year
Operating margin
19.3%
Trailing 12 months
P / E (TTM)
11.8
Trailing earnings · reciprocal yield 8.5%
FCF yield
10.5%
TTM · current market cap
Return on invested capital
Trailing 12 months
Net cash
Latest balance sheet
Dividend yield
Trailing 12 months
Shares change YoY
-5.0%
Year over year · fewer shares
Price change (1Y)
-23.4%
Trailing year
Short interest
8.0%
Latest settlement · 6.7 days to cover
View all 115 metrics

AI Brief

Q2 FY26 earnings call · Jul 24, 2026
Q2 FY26

TL;DR. Gentex delivered record Q2 EPS of $0.54 (+26% YoY) and raised full-year gross margin guidance to 34.5%–35.5%, despite a 1% revenue decline and a sharp 20% China revenue drop tied to tariff disruptions.

Bullish
  • + Raised full-year 2026 gross margin guidance to 34.5%–35.5% from 34%–35%.
  • + Q2 gross margin expanded 280 bps YoY to 37.0%, with record Q2 EPS of $0.54 up 26%.
  • + Lowered full-year operating expenses, tax rate, and capex guidance ranges.
  • + Free cash flow up ~20% YoY to $161.7M with $66M of Q2 buybacks.
Bearish
  • China revenue declined ~20% YoY due to tariff disruptions and is expected to keep falling.
  • International interior mirror units fell 26% YoY with Europe base mirror softness from VW program losses and customer weakness.
  • Q2 net sales of $651.3M missed beginning-of-quarter forecast, down 1% YoY.
  • Global light vehicle production outlook calls for ~3% decline in 2026 and flat 2027 with weakness in core markets.
  • Other loss widened to $4.5M from $3.0M on technology investment impairment charges.

AI-generated from the earnings call and 8-K · may contain errors · not investment advice

Equibles Rating

blended score · not investment advice
Overall
Neutral
SellHoldBuy
Technical Strong Sell Momentum Weak Sentiment Neutral Fundamentals Excellent Quant / Vol Moderate
Market backdrop VIX 14.8 · calm Equity put/call 0.58
Technical
price trend
Strong Sell
50 / 200-day cross Death cross
Price vs 200-day avg −5%
below
Price vs 50-day avg −5%
below
RSI (14) 38
neutral
MACD trend Negative
52-week position 18%
mid-range
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Weak
1-month return −6%
trailing
6-month return +2%
trailing
YTD return −4%
this year
Relative strength −18%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) Death cross
50d $23 › 200d $23 — 200d above 50d
Institutional flow Accumulating
+5% holders QoQ · +79 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
8.03% of float · ▲ +7.2% MoM · 6.7 days cover
Volume signal Reversal watch
High volume on a down day — possible exhaustion
Institution breadth Multi-yr high
533 holders — near 3-yr high, broad support
Squeeze score 70
high risk · 0–100
Fundamentals
Excellent
Revenue growth +10%
Y/Y
Gross margin 34%
expanding
EPS growth −1%
Y/Y
Valuation P/E 11.9
below peers
Balance sheet $569.7M
net cash
Quant / Vol
risk profile
Moderate
Volatility 26%
annualized · 1-yr
Max drawdown −29%
past year
ATR 2.2%
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

Beat or met 2 of last 3
Latest guidance · from the 8-K filed Jul 24, 2026
Gross Margin · full year 2026 Initiated 34.5% – 35.5%
Operating Expenses (excluding severance and impairments) · full year 2026 Initiated $405M – $415M
Capital Expenditures · full year 2026 Initiated $115M – $125M
Tax Rate · full year 2026 Initiated 16% – 17%
Depreciation & Amortization · full year 2026 Initiated $100M – $110M
Prior guidance period ended · from the 8-K filed Jul 26, 2024
Revenue · 2024 Annual $2.4B – $2.5B
Gross Margin · 2024 Annual 34% – 34.5%
Operating Expenses · 2024 Annual $295M – $305M
Tax Rate · 2024 Annual 15% – 16%
Capital Expenditures · 2024 Annual $175M – $200M
Depreciation & Amortization · 2024 Annual $95M – $100M
Guided vs delivered · last 3 settled
Revenue 2024 Annual
guided $2.4B – $2.5B
$2.31B Miss −5.6%
Net sales second half of 2021
guided $770M – $840M
$1.73B Beat +115.1%
Revenue second half of 2020
guided $940M – $960M
$1.69B Beat +77.7%

Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

Technicals

trend & momentum for long-term holders Strong Sell
4 · 3 · 0
50 / 200-day cross
Death cross Bearish
Price vs 200-day avg
−5% Bearish
Price vs 50-day avg
−5% Bearish
RSI (14)
38 Neutral
MACD trend
Negative Bearish
52-week position
18% Neutral
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross) Death cross
50d $23 › 200d $23 — 200d above 50d
Institutional flow Accumulating
+5% holders QoQ · +79 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
8.03% of float · ▲ +7.2% MoM · 6.7 days cover
Volume signal Reversal watch
High volume on a down day — possible exhaustion
Institution breadth Multi-yr high
533 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $21 Now $22 · 18% Range high $29
vs 200-day avg -5% vs 50-day avg -5% 50-day below 200-day death cross

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

Auto Parts — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
GNTX
Gentex Corp
this stock
$4.73B -4.4% +9.6% 11.9 8.0%
ORLY
O Reilly Automotive Inc
$68.53B -7.1% +6.4% 26.9 3.3%
AZO
Autozone Inc
$46.69B -15.8% +2.4% 2.7%
SMTOY
Sumitomo Electric Industries Ltd/Adr/
$41.24B 0.0%
HSAI
Hesai Group
$21.26B -26.3% +52.1% 0.6%

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 Accumulating
Holders
533
% held
99.3%
Net QoQ
+9.7M sh
Top holder
BlackRock, Inc.
Held Float
View
Held by Funds
Fund positions
479
View
Short & Settlement
Short Interest Rising
Shares short
16.9M
Days to cover
6.7d
Change
+1.1M sh
View
Short Volume
Short vol %
79%
As of
Sep 18, 2026
Short Total
View
Fails to Deliver
FTD shares
20.3K
Value
$480.0K
As of
Aug 26, 2026
View
Off-Exchange
Off-exchange %
37.4%
Week of
Aug 10, 2026
Off-exch Lit
View
Smart Money
Congressional Trades Sell
Member
Thomas H Tuberville
Amount
$15.0K–$50.0K
Traded
Jan 19, 2024
View
Financials
Financials
Revenue (FY)
$2.5B
Net income (FY)
$384.8M
EPS diluted
$1.74
View
Filings
SEC Filings
Latest
10-Q
Filed
Aug 4, 2026
This year
8
View
Proposed Sales
Value
$246.3K
Shares
10.8K
Filed
May 5, 2026
View
Earnings & Events
Earnings Calls
Last call
Jul 24, 2026
View
Investor Relations
Latest news
Gentex Announces Third Quarter 20…
Published
Aug 31, 2026
View

Performance

5D 20D 120D MTD YTD
GNTX -2.4% -5.7% +2.4% -0.6% -4.4%
SPY -0.3% -0.1% +20.1% -0.7% +11.7%
vs SPY -2.1% -5.6% -17.7% +0.1% -16.1%

Capital returns

Declared · upcoming
$0.12 / share · ex Oct 7, 2026
Paid (TTM)
$0.00 / share · 0 payouts
Dividend yield (TTM, derived)
· no payout in the trailing year

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 355811 CUSIP 371901109 13F (30d) 14 filings 13 filers Visit website Investor relations