Skip to main content
GNTX logo

GNTX · Gentex Corp

Track GNTX — free
$21.74 -0.39 (-1.76%) At close · Sep 30
Market Cap
$4.76B
Shares
210.68M
Volume · Sep 30 2.89M Avg daily vol (3M) 2.41M

Price & Indicators

Drag to pan · scroll to zoom
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$21.74 Open$22.19 Day$21.71–22.21 52W close$20.70–28.30 Avg vol 30d2.3M Short int17.1M · 8.1% float · 8.2d Short vol57% Last earningsJul 24, 2026 DataJan 2020–Sep 2026 Filing10-Q · Aug 4

Up next

Next earnings call
Oct 23, 2026 Est · unconfirmed · in 3 wks
filed Aug 4, 2026
call held Jul 24, 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)
11.7
Trailing earnings · reciprocal yield 8.5%
FCF yield
10.4%
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)
-21.9%
Trailing year
Short interest
8.1%
Latest settlement · 8.2 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 Very Weak Sentiment Neutral Fundamentals Excellent Quant / Vol Moderate
Market backdrop VIX 16.3 · calm Equity put/call 0.53
Technical
price trend
Strong Sell
50 / 200-day cross No cross
Price vs 200-day avg −7%
below
Price vs 50-day avg −6%
below
RSI (14) 36
neutral
MACD trend Negative
52-week position 14%
near low
Momentum
relative strength
Very Weak
1-month return −2%
trailing
6-month return −2%
trailing
YTD return −7%
this year
Relative strength −14%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No 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
8.13% of float · ▲ +1.3% MoM · 8.2 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
533 holders — near 3-yr high, broad support
Squeeze score 69
elevated · 0–100
Fundamentals
Excellent
Revenue growth +10%
Y/Y
Gross margin 34%
expanding
EPS growth −1%
Y/Y
Valuation P/E 12
below peers
Balance sheet $569.7M
net cash
Quant / Vol
risk profile
Moderate
Volatility 27%
annualized · 1-yr
Max drawdown −27%
past year
ATR 2.1%
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 4
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
Guided vs delivered · last 4 settled
Revenue 2024 Annual
guided $2.4B – $2.5B
$2.31B Miss −5.6%
Revenue 2025
guided $2.65B – $2.75B
$2.53B Miss −6.1%
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 · 2 · 0
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−7% Bearish
Price vs 50-day avg
−6% Bearish
RSI (14)
36 Neutral
MACD trend
Negative Bearish
52-week position
14% Bearish
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross) No 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
8.13% of float · ▲ +1.3% MoM · 8.2 days cover
Volume signal Normal
Volume near normal
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 · 14% Range high $28
vs 200-day avg -7% vs 50-day avg -6%

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
$4.76B -6.6% +9.6% 12.0 8.1%
ORLY
O Reilly Automotive Inc
$69.66B -6.4% +6.4% 27.3 3.2%
AZO
Autozone Inc
$46.95B -16.6% +2.4% — 3.0%
SMTOY
Sumitomo Electric Industries Ltd/Adr/
$43.43B — — — 0.0%
HSAI
Hesai Group
$20.43B -28.8% +52.1% — 0.7%

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 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
17.1M
Days to cover
8.2d
Change
+214.3K sh
View
Short Volume
Short vol %
57%
As of
Sep 30, 2026
Short Total
View
Fails to Deliver
FTD shares
141.4K
Value
$3.2M
As of
Sep 11, 2026
View
Off-Exchange
Off-exchange %
41.9%
Week of
Aug 24, 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
Aug 27, 2026
View
Investor Relations
Latest news
Gentex Announces Third Quarter 20…
Published
Aug 31, 2026
View

Performance

5D 20D 120D MTD YTD
GNTX -2.0% -1.8% -2.1% -2.8% -6.6%
SPY -0.7% +0.1% +12.2% -0.6% +11.8%
vs SPY -1.3% -1.9% -14.3% -2.2% -18.4%

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) 16 filings 12 filers Visit website Investor relations