Gencor Industries Inc (GENC) Stock Price & Analysis

Gencor Industries Inc (GENC) rose 1.06% to USD 15.23 as of July 25, 2026 at 10:40 UTC, according to Nexqual real-time market data.

GENC last closed at USD 15.07; the session ranged USD 15.15–15.5 on volume of 9,332 shares. Market capitalization is $223.24M, with a 52-week range of USD 12.22–17.4 (ASE). Source: Nexqual, July 25, 2026 at 10:40 UTC.

Key Statistics (as of July 25, 2026 at 10:40 UTC)

PriceUSD 15.23
Change▲ 1.06% (up)
Previous CloseUSD 15.07
OpenUSD 15.29
Day RangeUSD 15.15 – 15.5
52-Week RangeUSD 12.22 – 17.4
Volume9,332 shares
Market Cap$223.24M
ExchangeASE

Technical Analysis (GENC)

Nexqual's technical model rates GENC "BUY" based on 4 bullish and 2 bearish signals across 125 daily candles, as of July 25, 2026 at 10:40 UTC.

Overall SignalBUY
RSI (14)49.85 (neutral)
vs SMA50Above (USD 14.93)
MACD0.12 (positive)

Analyst Ratings (GENC)

Wall Street analysts rate GENC "None" based on 1 analysts, with a mean price target of USD 18.7 (range USD 18.7–18.7), per Nexqual as of July 25, 2026 at 10:40 UTC.

Consensus RatingNone
Analyst Count1
Mean TargetUSD 18.7
High TargetUSD 18.7
Low TargetUSD 18.7
Buy / Hold / Sell1 / 0 / 0

Earnings (GENC)

Next Earnings Date2026-08-10
Revenue Estimate$26.40M

Recent Earnings History

QuarterActual vs Estimate
2026-03-31USD 0.41 vs est 0.41 ▲ beat

Source: Nexqual, July 25, 2026 at 10:40 UTC.

Financials & Fundamentals (GENC)

Total Revenue$103.19M
Revenue Growth (YoY)-11.50%
Gross Margin+28.25%
Operating Margin+12.53%
Profit Margin+12.63%
ROE+6.13%
Debt / Equity0.07
Current Ratio14.15
Total Cash$155.13M
Total Debt$156,000
Free Cash Flow$5.60M

Source: Nexqual, July 25, 2026 at 10:40 UTC.

Financial Health Score (GENC)

Nexqual rates Gencor Industries Inc's overall financial health "Weak" across five dimensions, as of July 25, 2026 at 10:40 UTC.

GrowthCritical — Revenue -12% YoY (latest Q), sharp decline
ProfitabilityWeak — Pre-revenue or very early stage
Balance SheetStrong — $155M cash, no debt
Cash FlowWeak — Operating cash flow -$6M
EfficiencyMixed — ROE 6%, ROA 2.8%

Ownership (GENC)

Insider Ownership+28.67%
Institutional Ownership+62.45%
Shares Outstanding12.34M
Float10.32M
Short % of Float+0.81%

Source: Nexqual, July 25, 2026 at 10:40 UTC.

Leadership (GENC)

Gencor Industries Inc is led by Marc G. Elliott (age 59), President & Chairman of the Board, per Nexqual as of July 25, 2026 at 10:40 UTC.

President & Chairman of the BoardMarc G. Elliott (age 59)
Senior Vice President of Sales & MarketingDennis B. Hunt (age 68)
Interim Chief Financial OfficerRaymond Cole (age 60)

Major Backers & Investors (GENC)

Notable institutional backers of Gencor Industries Inc include Systematic Financial Management, L.P., Royce & Associates LP, ROYCE FUND-Royce Small-Cap Special Equity Fund, according to Nexqual as of July 25, 2026 at 10:40 UTC.

Active Investors

InvestorStake
Systematic Financial Management, L.P.8.5%
Royce & Associates LP7.58%
ROYCE FUND-Royce Small-Cap Special Equity Fund7.58%
Renaissance Technologies3.1%
DFA INVESTMENT DIMENSIONS GROUP INC-U.S. Small Cap Value Portfolio3.02%
MARTIN & CO INC /TN/2.7%
Gamco Investors, Inc ET AL2.45%

Index Funds (Passive)

FundStake
Vanguard Group7.12%
Dimensional Fund Advisors6.17%
BlackRock6.17%

Source: Nexqual, July 25, 2026 at 10:40 UTC.

From Gencor Industries Inc's Latest SEC 10-K Filing (filed 2025-12-09)

Key Strengths & Strategy (as disclosed to the SEC)

Source: SEC EDGAR 10-K, official filing. Curated by Nexqual.

Peers & Related Stocks

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GBLIGlobal Indemnity Group, LLCUSD 27▲ 0%
FBIZFirst Business Financial ServicUSD 67.18▲ 1.57%
HBCPHome Bancorp, Inc.USD 70.21▲ 1.34%

Data source: Nexqual — real-time market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: July 25, 2026 at 10:40 UTC. This page is informational and not investment advice.