Gentex Corporation (GNTX) Stock Price & Analysis
Gentex Corporation (GNTX) closed at USD 21.74 on Thursday, October 22, 2026, up 3.52% on the day. The US market is currently closed (pre-market); this is not a live price.
The prior close was USD 21; the Oct 22, 2026 session ranged USD 20.72–21.88 on volume of 5,957,161 shares. Market capitalization is $4.58B, with a 52-week range of USD 20.48–26.53 (NMS). Source: Nexqual, retrieved October 23, 2026 at 09:28 UTC.
Also available as compact Markdown for AI agents: nexqual.com/GNTX.md
Key facts (GNTX)
- Last four reported quarters (through Jun 30, 2026): revenue $2.63B, net income $407M (15.5% margin), free cash flow $497M (SEC filings).
- Valuation: P/E 11.3x (avg 15.6x at the last 3 fiscal year-ends).
- 2 of 80 tracked superinvestors hold GNTX (13F, Q2 2026): 0 new, 0 added, 2 reduced, 0 unchanged.
- Analysts: Hold (mean 2.78 on a 1–5 scale) (9 analysts), mean target USD 27 (range 20–42).
- Total return with dividends: 1Y -15.6% vs S&P 500 +14.9%; 5Y -30.8% vs S&P 500 +80.3%.
- Next earnings: 2026-10-23, EPS estimate USD 0.5, revenue estimate $670M.
Financials (SEC 10-K; TTM = last four 10-Q/10-K quarters) (GNTX)
| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM |
|---|---|---|---|---|---|---|
| Revenue | $1.73B | $1.92B | $2.30B | $2.31B | $2.53B | $2.63B |
| Gross profit | $620M | $610M | $763M | $771M | $867M | — |
| Operating income | $410M | $370M | $496M | $460M | $474M | $507M |
| Net income | $361M | $319M | $428M | $404M | $385M | $407M |
| EPS (diluted) | $1.50 | $1.36 | $1.84 | $1.76 | $1.74 | — |
| Free cash flow | $293M | $192M | $354M | $354M | $458M | $497M |
| Gross margin | 35.8% | 31.8% | 33.2% | 33.3% | 34.2% | — |
| Operating margin | 23.7% | 19.3% | 21.6% | 19.9% | 18.7% | 19.3% |
| Net margin | 20.8% | 16.6% | 18.6% | 17.5% | 15.2% | 15.5% |
| Revenue growth | +2.5% | +10.8% | +19.8% | +0.6% | +9.6% | — |
| Cash + short-term investments | $268M | $238M | $241M | $256M | $151M | — |
Fiscal years end Dec. EPS is split-adjusted.
Valuation (price ÷ last four quarters, through Jun 30, 2026) (GNTX)
P/E 11.3x · P/S 1.7x · P/FCF 9.2x · P/B 1.8x · FCF yield 10.84% · Earnings yield 8.89% · Dividend yield (paid, TTM) 2.27% · Buyback yield (TTM) 5.56%
P/E at fiscal year-ends: Dec 2025 13.2x, Dec 2024 16.1x, Dec 2023 17.5x.
Superinvestors (SEC 13F-HR, Q2 2026) (GNTX)
2 of 80 tracked investors hold GNTX. Each row is the investor's latest 13F; change is vs their prior-quarter share count.
| Investor | Firm | % of portfolio | Value | Change |
|---|---|---|---|---|
| John Rogers | Ariel Investments | 2.09% | $210M | Reduced -0.4% |
| Jensen Investment Management | 0.07% | $2.7M | Reduced -18.8% |
Analysts (GNTX)
Consensus Hold (mean 2.78 on a 1–5 scale), 9 analysts; mean target USD 27 (low 20, high 42).
Rating changes, last 120 days:
| Date | Firm | Action | Rating | Price target |
|---|---|---|---|---|
| 2026-10-07 | UBS | Target lowered | Neutral | $25 → $24 |
| 2026-10-06 | Goldman Sachs | Downgrade | Neutral → Sell | $23 → $20 |
| 2026-08-10 | JP Morgan | Target lowered | Neutral | $28 → $27 |
| 2026-07-09 | UBS | Target lowered | Neutral | $26 → $25 |
Total return (dividends reinvested) (GNTX)
| 1Y (from 2025-10-23) | 5Y (from 2021-10-18) | |
|---|---|---|
| Total return | -15.6% | -30.8% |
| S&P 500 (SPY) | +14.9% | +80.3% |
| Per year | -15.7% | -7.1% |
| Volatility (annualized) | 26.7% | 25.1% |
| Max drawdown | -21.0% (Oct 2025→Mar 2026) | -41.6% (Feb 2024→Mar 2026) |
GNTX analyst estimates and revisions
| Period | EPS estimate | 90 days ago | Change | Revenue estimate | Analysts |
|---|---|---|---|---|---|
| Current quarter (ends Sep 2026) | $0.50 | $0.51 | -1.7% | $669.6M | 6 |
| Next quarter (ends Dec 2026) | $0.52 | $0.51 | +2.0% | $672.0M | 6 |
| Current fiscal year (ends Dec 2026) | $2.08 | $2.00 | +4.3% | $2.67B | 7 |
| Next fiscal year (ends Dec 2027) | $2.18 | $2.22 | -1.4% | $2.80B | 7 |
Key Statistics (as of October 23, 2026 at 09:28 UTC)
| Price | USD 21.74 |
|---|---|
| Change | ▲ 3.52% (up) |
| Previous Close | USD 21 |
| Open | USD 20.85 |
| Day Range | USD 20.72 – 21.88 |
| 52-Week Range | USD 20.48 – 26.53 |
| Volume | 5,957,161 shares |
| Market Cap | $4.58B |
| Exchange | NMS |
Technical Analysis (GNTX)
Nexqual's technical model rates GNTX "NEUTRAL" based on 2 bullish and 3 bearish signals across 127 daily candles, as of October 23, 2026 at 09:28 UTC.
| Overall Signal | NEUTRAL |
|---|---|
| RSI (14) | 50.33 (neutral) |
| vs SMA50 | Below (USD 22.33) |
| MACD | -0.35 (negative) |
Analyst Ratings (GNTX)
Wall Street analysts rate GNTX "Hold" based on 9 analysts, with a mean price target of USD 27 (range USD 20–42), per Nexqual as of October 23, 2026 at 09:28 UTC.
| Consensus Rating | Hold |
|---|---|
| Analyst Count | 9 |
| Mean Target | USD 27 |
| High Target | USD 42 |
| Low Target | USD 20 |
| Buy / Hold / Sell | 3 / 5 / 1 |
Earnings (GNTX)
| Next Earnings Date | 2026-10-23 |
|---|---|
| EPS Estimate | USD 0.5 |
| Revenue Estimate | $669.64M |
Recent Earnings History
| Quarter | Actual vs Estimate |
|---|---|
| 2026-06-30 | USD 0.58 vs est 0.5 ▲ beat |
| 2026-03-31 | USD 0.48 vs est 0.45 ▲ beat |
| 2025-12-31 | USD 0.44 vs est 0.43 ▲ beat |
| 2025-09-30 | USD 0.46 vs est 0.47 ▼ miss |
Source: Nexqual, October 23, 2026 at 09:28 UTC.
Financials & Fundamentals (GNTX)
| Total Revenue | $2.63B |
|---|---|
| Revenue Growth (latest quarter, YoY) | -1.00% |
| Gross Margin | +34.33% |
| Operating Margin | +18.99% |
| Profit Margin | +15.50% |
| ROE | +16.35% |
| Debt / Equity | 0 |
| Current Ratio | 3.04 |
| Total Cash | $242.81M |
| Total Debt | $11.20M |
| Free Cash Flow (last four quarters to Jun 2026, SEC 10-Q / 10-K) | $496.65M (18.9% of revenue) |
Source: Nexqual, October 23, 2026 at 09:28 UTC.
Financial Health Score (GNTX)
Nexqual rates Gentex Corporation's overall financial health "Solid" across five dimensions, as of October 23, 2026 at 09:28 UTC.
| Growth | Solid — Revenue +10% YoY (annual) |
|---|---|
| Profitability | Solid — Gross margin 34%, operating 19% (last 12 months) |
| Balance Sheet | Strong — $243M cash vs $11M debt, net cash position |
| Cash Flow | Strong — FCF $497M (last 4 quarters to Jun 2026, SEC), 19% margin |
| Efficiency | Solid — ROE 16%, ROA 10.7% |
Ownership (GNTX)
| Insider Ownership | +0.47% |
|---|---|
| Institutional Ownership | +103.58% |
| Shares Outstanding | 210.68M |
| Float | 209.67M |
| Short % of Float | +9.32% |
Source: Nexqual, October 23, 2026 at 09:28 UTC.
Leadership (GNTX)
Gentex Corporation is led by Steven R. Downing, President, CEO & Director, per Nexqual as of October 23, 2026 at 09:28 UTC.
| President, CEO & Director | Steven R. Downing |
|---|---|
| VP of Finance, CFO, Treasurer & Chief Accounting Officer | Kevin C. Nash C.M.A. |
| COO & CTO | Neil Boehm |
| Vice President of Investor Relations | Josh O'Berski |
| Vice President of Marketing & Corporate Communications | Craig Piersma |
Major Backers & Investors (GNTX)
Notable institutional backers of Gentex Corporation include American Century Companies Inc, Ariel Investments, LLC, Fuller & Thaler Asset Management Inc., according to Nexqual as of October 23, 2026 at 09:28 UTC.
Active Investors
| Investor | Stake |
|---|---|
| American Century Companies Inc | 5.18% |
| Ariel Investments, LLC | 3.9% |
| Fuller & Thaler Asset Management Inc. | 3.81% |
| Bank of Montreal /CAN/ | 3.45% |
| UNDISCOVERED MANAGERS Fd.S-Undiscovered Managers Behavioral Value Fd. | 1.9% |
Index Funds (Passive)
| Fund | Stake |
|---|---|
| BlackRock | 10.23% |
| Vanguard Group | 9.34% |
| Dimensional Fund Advisors | 4.24% |
| State Street | 3.37% |
| Geode Capital | 2.9% |
Source: Nexqual, October 23, 2026 at 09:28 UTC.
Peers & Related Stocks
| Symbol | Name | Price | Change |
|---|---|---|---|
| GTX | Garrett Motion Inc. | USD 22 | ▼ 8.07% |
| ATMU | Atmus Filtration Technologies I | USD 44.75 | ▼ 0.73% |
| DORM | Dorman Products, Inc. | USD 127.49 | ▲ 3.34% |
| LKQ | LKQ Corporation | USD 22.47 | ▲ 5.1% |
| LEA | Lear Corporation | USD 118.61 | ▲ 0.61% |
| MBLY | Mobileye Global Inc. | USD 6.95 | ▼ 1% |
Data source: Nexqual — market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: October 23, 2026 at 09:28 UTC. This page is informational and not investment advice.
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