GENC
Gencor Industries, Inc.
NYSE AmericanUSDEQUITY
Industrials
DELAYED
Strong buy
+55/100
Last price
18.14
▲ 0.46 (2.60%)
MARKET · —
Price
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Interval
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Overlays
Session levels
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Both series are rebased to 0% at the left edge, so the lines show relative performance rather than price.
Tool
1D
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Range —
Vol —
vs
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Open
—
Prev close
17.68
Day high
18.33
Day low
17.68
Volume
69.79K
Market cap
$265.89M
P/E (TTM)
18.32
52W range
12.22 – 20.19
Trailing performance
Returnvs SPY
1W
+5.28%
+3.3%
1M
-1.52%
-2.7%
3M
+19.34%
+14.8%
6M
+22.90%
+4.7%
YTD
+39.97%
+25.7%
1Y
+27.48%
+11.1%
3Y
+28.38%
-53.9%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Free account
5 more panels on GENC open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Insider net activity
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
4.20M
Total on file
Fundamentals
Market cap$265.89M
Enterprise value$101.78M
Revenue (TTM)$110.01M
Gross profit$31.45M
EBITDA$15.04M
Net income$14.89M
EPS (TTM)$0.99
Free cash flow$21.77M
Total cash$164.17M
Total debt$63.00K
Book value / share$15.34
Shares outstanding12.34M
Float10.32M
Short % of float0.96%
Dividend yield0.00%
Beta (5Y)0.53
Valuation & profitability ratios
Trailing P/E18.32
Forward P/E21.34
PEG ratio—
Price / sales—
Price / book1.18
EV / revenue0.93
EV / EBITDA6.77
Gross margin28.58%
Operating margin17.16%
Profit margin13.53%
Return on equity6.85%
Return on assets3.52%
Debt / equity0.03
Current ratio19.16
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $115.44M | $113.17M | $105.08M | $103.48M | +2.0% |
| Operating revenue | $114.30M | $112.21M | $104.25M | $103.03M | +1.9% |
| Cost of revenue | $83.72M | $81.84M | $76.04M | $82.94M | +2.3% |
| Gross profit | $31.71M | $31.33M | $29.04M | $20.54M | +1.2% |
| Research & development | $2.76M | $3.31M | $3.46M | $4.33M | -16.8% |
| Selling, general & admin | $14.94M | $14.33M | $12.15M | $12.05M | +4.3% |
| Total operating expense | $17.70M | $17.64M | $15.61M | $16.38M | +0.3% |
| Operating income | $14.02M | $13.69M | $13.43M | $4.17M | +2.4% |
| Net interest income | $4.37M | $3.44M | $2.11M | $1.30M | +27.3% |
| Pre-tax income | $20.20M | $20.73M | $18.78M | -$1.69M | -2.6% |
| Tax provision | $4.54M | $6.17M | $4.11M | -$1.32M | -26.5% |
| Net income | $15.66M | $14.56M | $14.67M | -$372.00K | +7.6% |
| Net income to common | $15.66M | $14.56M | $14.67M | -$372.00K | +7.6% |
| Basic EPS | 1.07 | 0.99 | 1.00 | -0.03 | +8.1% |
| Diluted EPS | 1.07 | 0.99 | 1.00 | -0.03 | +8.1% |
| EBIT | $14.02M | $13.69M | $13.43M | $4.17M | +2.4% |
| EBITDA | $16.37M | $16.29M | $16.26M | $6.99M | +0.5% |
| Basic shares | 14.64M | 14.71M | 14.66M | 12.40M | -0.5% |
| Diluted shares | 14.64M | 14.71M | 14.66M | 12.40M | -0.5% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $26.59M | $25.48M | $17.03M | $9.58M | +4.3% |
| Cash & short-term investments | $136.30M | $115.41M | $101.28M | $98.88M | +18.1% |
| Accounts receivable | $3.13M | $1.98M | $2.47M | $3.00M | +58.1% |
| Inventory | $53.50M | $63.76M | $71.53M | $55.81M | -16.1% |
| Total current assets | $206.54M | $192.84M | $178.95M | $162.48M | +7.1% |
| Property, plant & equipment | $11.08M | $11.47M | $13.25M | $13.49M | -3.4% |
| Total assets | $222.60M | $208.12M | $195.92M | $179.31M | +7.0% |
| Total current liabilities | $8.81M | $10.60M | $14.16M | $12.39M | -16.9% |
| Total debt | $339.00K | $330.00K | $328.00K | $396.00K | +2.7% |
| Total liabilities | $10.79M | $11.98M | $14.34M | $12.40M | -9.9% |
| Retained earnings | $197.75M | $182.09M | $167.53M | $152.86M | +8.6% |
| Shareholder equity | $211.80M | $196.14M | $181.58M | $166.92M | +8.0% |
| Working capital | $197.73M | $182.24M | $164.79M | $150.09M | +8.5% |
| Net tangible assets | $211.80M | $196.14M | $181.58M | $166.92M | +8.0% |
| Shares issued | 14.66M | 14.66M | 14.66M | 14.66M | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $15.66M | $14.56M | $14.67M | -$372.00K | +7.6% |
| Depreciation & amortisation | $2.36M | $2.60M | $2.83M | $2.82M | -9.5% |
| Change in working capital | -$13.12M | -$6.59M | -$3.16M | -$14.17M | -99.1% |
| Operating cash flow | $3.07M | $9.29M | $10.20M | -$9.13M | -67.0% |
| Capital expenditure | -$1.96M | -$840.00K | -$2.75M | -$4.52M | -133.7% |
| Investing cash flow | -$1.96M | -$840.00K | -$2.75M | -$4.52M | -133.7% |
| Financing cash flow | — | — | — | $0 | — |
| Free cash flow | $1.10M | $8.45M | $7.45M | -$13.65M | -86.9% |
| End cash position | $26.59M | $25.48M | $17.03M | $9.58M | +4.3% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|---|
| Total revenue | $33.80M | $33.80M | $23.58M | $18.83M | $26.99M | — | +0.0% |
| Operating revenue | $33.65M | $33.33M | $23.52M | $18.52M | $26.76M | — | +1.0% |
| Cost of revenue | $24.37M | $23.09M | $16.82M | $14.28M | $19.84M | — | +5.5% |
| Gross profit | $9.43M | $10.71M | $6.75M | $4.55M | $7.14M | — | -11.9% |
| Research & development | $680.00K | $629.00K | $758.00K | $659.00K | $741.00K | — | +8.1% |
| Selling, general & admin | $2.95M | $5.84M | $2.90M | $4.11M | $3.27M | — | -49.5% |
| Total operating expense | $3.63M | $6.47M | $3.65M | $4.77M | $4.01M | — | -43.9% |
| Operating income | $5.80M | $4.24M | $3.10M | -$223.00K | $3.14M | — | +37.0% |
| Net interest income | $1.18M | $1.11M | $1.18M | $1.08M | $1.14M | — | +5.9% |
| Pre-tax income | $7.22M | $5.17M | $4.65M | $1.63M | $5.17M | — | +39.6% |
| Tax provision | $1.54M | $1.33M | $1.21M | -$289.00K | $1.34M | — | +15.5% |
| Net income | $5.68M | $3.84M | $3.44M | $1.92M | $3.83M | — | +47.9% |
| Net income to common | $5.68M | $3.84M | $3.44M | $1.92M | $3.83M | — | +47.9% |
| Basic EPS | 0.39 | 0.26 | 0.23 | — | 0.26 | 0.42 | +50.0% |
| Diluted EPS | 0.39 | 0.26 | 0.23 | — | 0.26 | 0.42 | +50.0% |
| EBIT | $5.80M | $4.24M | $3.10M | -$223.00K | $3.14M | — | +37.0% |
| EBITDA | $6.28M | $4.76M | $3.64M | $351.00K | $3.71M | — | +31.9% |
| Basic shares | 14.66M | 14.66M | 14.66M | — | 14.72M | 14.51M | 0.0% |
| Diluted shares | 14.66M | 14.66M | 14.66M | — | 14.72M | 14.51M | 0.0% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $26.26M | $43.46M | $36.73M | $26.59M | $27.87M | -39.6% |
| Cash & short-term investments | $164.17M | $155.13M | $147.73M | $136.30M | $135.97M | +5.8% |
| Accounts receivable | $2.79M | $3.93M | $3.50M | $3.13M | $3.16M | -28.9% |
| Inventory | $46.98M | $51.07M | $53.25M | $53.50M | $52.87M | -8.0% |
| Total current assets | $222.91M | $220.86M | $212.49M | $206.54M | $205.33M | +0.9% |
| Property, plant & equipment | $11.22M | $11.15M | $11.51M | $11.08M | $10.64M | +0.6% |
| Total assets | $238.98M | $237.06M | $228.91M | $222.60M | $220.16M | +0.8% |
| Total current liabilities | $11.63M | $15.61M | $11.55M | $8.81M | $8.28M | -25.5% |
| Total debt | $63.00K | $156.00K | $248.00K | $339.00K | $432.00K | -59.6% |
| Total liabilities | $14.21M | $17.98M | $13.67M | $10.79M | $10.28M | -20.9% |
| Retained earnings | $210.71M | $205.03M | $201.19M | $197.75M | $195.82M | +2.8% |
| Shareholder equity | $224.77M | $219.09M | $215.24M | $211.80M | $209.88M | +2.6% |
| Working capital | $211.28M | $205.25M | $200.94M | $197.73M | $197.05M | +2.9% |
| Net tangible assets | $224.77M | $219.09M | $215.24M | $211.80M | $209.88M | +2.6% |
| Shares issued | 14.66M | 14.66M | 14.66M | 14.66M | 14.66M | 0.0% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Net income | $5.68M | $3.84M | $3.44M | $1.92M | $3.83M | +47.8% |
| Depreciation & amortisation | $482.00K | $529.00K | $542.00K | $574.00K | $576.00K | -8.9% |
| Change in working capital | -$23.07M | $2.06M | $7.09M | -$1.24M | -$27.44M | -1,217.5% |
| Operating cash flow | -$16.66M | $6.91M | $11.12M | -$275.00K | -$23.91M | -341.0% |
| Capital expenditure | -$546.00K | -$179.00K | -$973.00K | -$1.01M | -$491.00K | -205.0% |
| Investing cash flow | -$546.00K | -$179.00K | -$973.00K | -$1.01M | -$491.00K | -205.0% |
| Free cash flow | -$17.21M | $6.73M | $10.14M | -$1.29M | -$24.40M | -355.5% |
| End cash position | $26.26M | $43.46M | $36.73M | $26.59M | $27.87M | -39.6% |
Options analytics
Put / call volume
1.20
Put-heavy session
Put / call open interest
0.00
Positioning, not flow
Max pain
5.00
-72.4% from spot
ATM implied vol
0.0%
Nearest strike to spot
Skew (10% OTM)
-6.2%
Calls bid over puts
Call volume
10
Contracts, this expiry
Put volume
12
Contracts, this expiry
Heaviest call OI
25.00
4 contracts
Heaviest put OI
5.00
0 contracts
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Earnings
Reported vs expected · EPS
| Quarter | Est. | Actual | Surprise |
|---|---|---|---|
| Jun 2026 | 0.24 | 0.39 | +62.5% |
| Mar 2026 | 0.41 | 0.41 | 0.0% |
| Dec 2025 | — | 0.23 | — |
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | 0.17 | 1 | $26.31M | — |
| Next quarter | 0.18 | 1 | $30.65M | — |
| Current year | 1.06 | 1 | $117.49M | — |
| Next year | 0.98 | 1 | $147.66M | +25.7% |
Analyst targets & ownership
Mean target$21.00
High target$21.00
Low target$21.00
Implied upside15.77%
Analyst count1
ConsensusNONE
Strong buy / Buy0 / 0
Hold1
Sell / Strong sell0 / 0
Held by insiders28.67%
Held by institutions60.99%
Institutions holding137
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
17.44
+4.02% from price
SMA 20
17.50
+3.67% from price
SMA 50
17.42
+4.14% from price
SMA 100
16.18
+12.14% from price
SMA 200
15.36
+18.13% from price
EMA 12
17.56
+3.27% from price
EMA 26
17.58
+3.20% from price
EMA 50
17.28
+4.97% from price
RSI (14)
57.8
Neutral
MACD (12,26,9)
-0.01
Hist 0.04
ATR (14)
0.54
2.99% of price
Realised vol 30D
28.6%
Annualised
Bollinger upper
18.38
20, 2σ
Bollinger lower
16.61
20, 2σ
50 / 200 cross
Golden
17.42 vs 15.36
Trend bias
Above 200
+18.13%
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Beta vs SPY
0.89
Less volatile than market
Correlation to SPY
0.30
Largely independent
Realised vol 30D
28.6%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-15.9%
Peak to trough
Max drawdown 5Y
-55.7%
Peak to trough
ATR 14
0.54
2.99% of price
Beta (reported)
0.53
5Y monthly, from filing
Short interest
Shares short
98.25K
Prior 97.74K
Change vs prior
+0.5%
Shorts adding
% of float
0.96%
Normal
% of shares out
0.67%
Against total outstanding
Days to cover
1.3
Liquid
Float
10.32M
Freely tradeable shares
Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.
Rating changes
| Date | Firm | Action | From | To |
|---|---|---|---|---|
| Sep 10, 26 | Freedom Broker | DOWNGRADE | Buy | Hold |
| Feb 9, 26 | Freedom Broker | MAINTAINED | Buy | Buy |
| Jan 6, 26 | Freedom Broker | INITIATED | — | Buy |
| May 22, 14 | Singular Research | INITIATED | — | Buy |
Dividends & splits
Forward rate—
Forward yield0.00%
5-year avg yield—
Payout ratio0.00%
Ex-dividend dateDec 29, 1998
Next pay date—
Last split3:2
Split dateAug 2, 2016
SEC filings
Periodic Financial Reports
10-Q · 2026-08-10
Corporate Changes & Voting Matters
8-K · 2026-06-17
Corporate Changes & Voting Matters
8-K · 2026-06-15
Periodic Financial Reports
10-Q · 2026-06-12
Corporate Changes & Voting Matters
8-K · 2026-06-04
Corporate Changes & Voting Matters
8-K · 2026-06-01
Specialized Disclosure Report filed pursuant to Section 1502 of the Dodd-Frank Wall Street Reform and Consumer Protection Act relating to the use of conflict minerals (Rule 13p-1)
SD · 2026-05-28
Corporate Changes & Voting Matters
8-K · 2026-05-20
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