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GNTX · Gentex Corp

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$23.87 +0.17 (+0.72%) At close · Aug 14
Market Cap
$4.99B
Shares
210.68M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$23.87 Open$23.63 Day$23.50–23.92 52W close$20.70–29.06 Avg vol 30d2.5M Short int15.3M · 7.2% float · 5.4d Short vol61% Last earningsJul 24, 2026 DataJan 2020–Aug 2026 Filing10-Q · Aug 4

Up next

Next earnings call
Oct 23, 2026 Est · unconfirmed · in 10 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed Aug 4, 2026

AI Brief

TL;DR.

Bullish
    Bearish

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

      Ask ALVIS about this →

      Equibles Rating

      blended score · not investment advice
      Overall
      Buy
      SellHoldBuy
      Technical Buy Momentum Neutral Sentiment Neutral Fundamentals Excellent Quant / Vol Moderate
      Market backdrop VIX 14.3 · calm Equity put/call 0.52
      Technical
      price trend
      Buy
      50 / 200-day cross No cross
      Price vs 200-day avg +2%
      above
      Price vs 50-day avg −2%
      below
      RSI (14) 50
      neutral
      MACD trend Positive
      52-week position 38%
      mid-range
      Momentum
      relative strength
      Neutral
      1-month return −2%
      trailing
      6-month return +1%
      trailing
      YTD return +3%
      this year
      Relative strength −13%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50d $24 › 200d $23 — 50d above 200d
      Institutional flow Accumulating
      +2% holders QoQ · +75 funds added
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Rising
      7.25% of float · ▲ +2.5% MoM · 5.4 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      518 holders — mid 3-yr range
      Squeeze score 63
      elevated · 0–100
      Fundamentals
      Excellent
      Revenue growth +10%
      Y/Y
      Gross margin 34%
      expanding
      EPS growth −1%
      Y/Y
      Valuation P/E 12.5
      below peers
      Balance sheet $141.8M
      net cash
      Quant / Vol
      risk profile
      Moderate
      Volatility 26%
      annualized · 1-yr
      Max drawdown −29%
      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.

      Guidance & track record

      Latest guidance · from the 8-K filed Jan 30, 2026
      Revenue · 2026 Consolidated Guidance $2.6B – $2.7B
      Gross Margin · 2026 Consolidated Guidance 34% – 35%
      Estimated Annual Tax Rate · 2026 Consolidated Guidance 16% – 18%
      Operating Expenses (E,R&D and S,G&A) · 2026 Consolidated Guidance $410M – $420M
      Depreciation & Amortization · 2026 Consolidated Guidance $100M – $110M
      Capital Expenditures · 2026 Consolidated Guidance $125M – $140M
      Prior guidance period ended · from the Earnings Call filed Sep 30, 2025
      Consolidated revenue · full year 2025 $2.5B – $2.6B
      Consolidated gross margin · full year 2025 33.5% – 34%
      Consolidated operating expenses, excluding severance · full year 2025 $380M – $390M
      Capital expenditures · full year 2025 $115M – $125M
      Effective tax rate · full year 2025 16% – 16.5%
      Depreciation and amortization · full year 2025 $96M – $99M

      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
      +2% Bullish
      Price vs 50-day avg
      −2% Neutral
      RSI (14)
      50 Neutral
      MACD trend
      Positive Bullish
      52-week position
      38% Neutral
      Market signals — smart money & positioning
      Mixed
      Trend (MA cross) No cross
      50d $24 › 200d $23 — 50d above 200d
      Institutional flow Accumulating
      +2% holders QoQ · +75 funds added
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Rising
      7.25% of float · ▲ +2.5% MoM · 5.4 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      518 holders — mid 3-yr range
      Price context
      position in its 52-week range
      Range low $21 Now $24 · 38% Range high $29
      vs 200-day avg +2% vs 50-day avg -2%

      Illustrative technical + ownership context — a signal mix, not investment advice.

      Key metrics

      the company's own KPIs, from written earnings releases and filings
      Metric Latest Period YoY
      Share repurchases (total dollars) $71.6M first quarter of 2026
      Dividends 106.9M Calendar Year 2025
      International Exterior Mirrors 2.56M Fourth Quarter 2025
      International Interior Mirrors 4.53M Fourth Quarter 2025
      North American Exterior Mirrors 1.4M Fourth Quarter 2025
      North American Interior Mirrors 1.97M Fourth Quarter 2025
      Sales into China 34.5M Fourth Quarter 2025
      Shares remaining available for repurchase 35.9M As of December 31, 2025
      Shares repurchased 3.8M Fourth Quarter 2025
      Total Auto-Dimming Mirror Units 10.46M Fourth Quarter 2025
      Total Exterior Mirrors 3.96M Fourth Quarter 2025
      Total Interior Mirrors 6.5M Fourth Quarter 2025
      Total International Mirror Units 7.09M Fourth Quarter 2025
      Total North American Mirror Units 3.37M Fourth Quarter 2025

      Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

      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
      $4.99B +2.6% +9.6% 12.5 7.2%
      ORLY
      O Reilly Automotive Inc
      $74.46B -0.2% +6.4% 29.2 3.1%
      AZO
      Autozone Inc
      $49.64B -10.8% +2.4% 2.7%
      SMTOY
      Sumitomo Electric Industries Ltd/Adr/
      $45.48B 0.0%
      HSAI
      Hesai Group
      $24.25B -18.7% +52.1% 0.8%

      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
      518
      % held
      186.3%
      Net QoQ
      +193.0M sh
      Top holder
      XXEC, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      668
      View
      Short & Settlement
      Short Interest Rising
      Shares short
      15.3M
      Days to cover
      5.4d
      Change
      +374.6K sh
      View
      Short Volume
      Short vol %
      61%
      As of
      Aug 14, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      6
      Value
      $148
      As of
      Jul 2, 2026
      View
      Off-Exchange
      Off-exchange %
      37.4%
      Week of
      Jul 6, 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 Upcoming
      Next call
      Aug 27, 2026
      Last call
      Jul 24, 2026
      View
      Investor Relations
      Upcoming events
      2
      View

      Performance

      5D 20D 120D MTD YTD
      GNTX -0.9% -2.0% +1.3% +2.2% +2.6%
      SPY +0.4% +4.5% +13.8% +3.9% +13.9%
      vs SPY -1.3% -6.4% -12.5% -1.7% -11.3%

      Capital returns

      Latest dividend
      $0.12 / share · ex Jul 8, 2026
      Raised 4.3%
      Paid (TTM)
      $0.48 / share · 4 payouts
      Dividend yield (TTM, derived)
      2.01%

      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) 493 filings 485 filers Visit website Investor relations