GNRC

Generac Holdings Inc.
NYSEUSDEQUITY Industrials DELAYED
Last price
225.31
▲ 10.11 (4.70%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
216.23
Prev close
215.20
Day high
227.00
Day low
216.20
Volume
1.03M
Market cap
$13.21B
P/E (TTM)
51.41
52W range
134.80 – 296.44

Day trading desk

Current session · delayed
Gap from prior close
+0.48%
Prior close 215.20
VWAP
223.75
+0.70% from price
Relative volume
1.61×
Unusually busy
Session range
5.42%
215.47 – 227.15
Position in range
84%
Near session high
ATR (14D)
12.02
5.34% of price
Prior day high
216.36
PDH
Prior day low
211.29
PDL
Bid / ask spread
—
Quote not published
Session volume
1.93M
Avg 1.20M

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+5.37% +3.4%
1M
+19.36% +18.2%
3M
-5.49% -10.0%
6M
+17.02% -1.2%
YTD
+63.98% +49.7%
1Y
+34.98% +18.6%
3Y
+105.23% +23.0%
5Y
— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on GNRC 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

6m · Form 4 rollup
Net shares
-20.18K
Net selling
Buy transactions
16
7.45K shares
Sell transactions
10
27.64K shares
Net transactions
+26
Buys less sells
Sell : buy shares
3.7 : 1
Mixed
Insider-held shares
990.13K
Total on file
Bought 7.45KSold 27.64K

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Sep 8, 26
TAFFE NORMAN P
Officer
CONVERSION 100 $11.95K Direct
Sep 8, 26
TAFFE NORMAN P
Officer
SELL 400 $75.48K Direct
Sep 1, 26
JAGDFELD AARON P
Chief Executive Officer
SELL 5.00K $911.05K Direct
Aug 7, 26
RAABE KYLE ANDREW
Officer
CONVERSION 213 $21.81K Direct
Aug 7, 26
RAABE KYLE ANDREW
Officer
SELL 586 $125.02K Direct
Aug 5, 26
TAFFE NORMAN P
Officer
CONVERSION 250 $29.89K Direct
Aug 5, 26
TAFFE NORMAN P
Officer
SELL 550 $120.36K Direct
Aug 3, 26
JAGDFELD AARON P
Chief Executive Officer
SELL 5.00K $974.45K Direct
Jul 31, 26
LAMPEREUR ANDREW G
Director
STOCK 160 $31.39K Direct
Jul 31, 26
MORGAN BENNETT J
Director
STOCK 166 $32.56K Direct
Jul 31, 26
ZARCONE DOMINICK P
Director
STOCK 128 $25.11K Direct
Jul 6, 26
TAFFE NORMAN P
Officer
CONVERSION 250 $29.89K Direct
Jul 6, 26
TAFFE NORMAN P
Officer
SELL 550 $140.80K Direct
Jul 1, 26
JAGDFELD AARON P
Chief Executive Officer
SELL 5.00K $1.44M Direct
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

10 reporting
NameRelationShares heldLatest
BOHL KATHRYN V.
Director 14.02K Stock Award(Grant)
BOWLIN JOHN D
Director 80.39K Stock Award(Grant)
DIXON ROBERT D
Director 21.50K Stock Award(Grant)
JAGDFELD AARON P
Chief Executive Officer 549.53K Sale
LAMPEREUR ANDREW G
Director 28.95K Stock Award(Grant)
MORGAN BENNETT J
Director 32.61K Stock Award(Grant)
RAGEN YORK A
Chief Financial Officer 138.93K Stock Award(Grant)
RAMON DAVID A
Director 38.17K Stock Award(Grant)
WILDE ERIK
Officer 15.56K Stock Award(Grant)
ZARCONE DOMINICK P
Director 19.72K Stock Award(Grant)

Fundamentals

TTM · reported
Market cap$13.21B
Enterprise value$14.33B
Revenue (TTM)$4.44B
Gross profit$1.76B
EBITDA$636.24M
Net income$258.20M
EPS (TTM)$4.35
Free cash flow$289.06M
Total cash$271.26M
Total debt$1.41B
Book value / share$48.77
Shares outstanding59.06M
Float57.95M
Short % of float4.24%
Dividend yield0.00%
Beta (5Y)1.92

Valuation & profitability ratios

Account required
Trailing P/E51.41
Forward P/E17.38
PEG ratio0.61
Price / sales—
Price / book4.59
EV / revenue3.23
EV / EBITDA22.53
Gross margin39.54%
Operating margin17.93%
Profit margin5.82%
Return on equity9.49%
Return on assets4.72%
Debt / equity49.00
Current ratio2.05
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 4 years · 5 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $4.21B$4.30B$4.02B$4.56B -2.0%
Operating revenue $4.21B$4.30B$4.02B$4.56B -2.0%
Cost of revenue $2.60B$2.63B$2.66B$3.04B -1.2%
Gross profit $1.61B$1.67B$1.37B$1.52B -3.2%
Research & development $243.47M$219.60M$173.44M$159.77M +10.9%
Selling, general & admin $977.57M$811.54M$701.60M$692.58M +20.5%
Total operating expense $1.32B$1.13B$979.23M$955.67M +17.2%
Operating income $289.19M$536.74M$386.20M$566.33M -46.1%
Net interest income -$70.70M-$89.71M-$97.63M-$54.83M +21.2%
Pre-tax income $199.06M$409.44M$290.30M$508.47M -51.4%
Tax provision $37.71M$92.46M$73.18M$99.60M -59.2%
Net income $159.55M$325.26M$203.09M$350.27M -50.9%
Net income to common $159.55M$325.26M$203.09M$350.27M -50.9%
Basic EPS 2.735.463.315.55 -50.0%
Diluted EPS 2.695.393.275.42 -50.1%
EBIT $269.76M$499.15M$387.93M$563.29M -46.0%
EBITDA $464.59M$670.92M$554.53M$719.43M -30.8%
Basic shares 58.52M59.56M61.27M63.12M -1.7%
Diluted shares 59.28M60.35M62.06M64.68M -1.8%

Options analytics

Account required
Put / call volume
0.19
Call-heavy session
Put / call open interest
—
Positioning, not flow
Max pain
145.00
-35.2% from spot
ATM implied vol
0.0%
Nearest strike to spot
Skew (10% OTM)
0.0%
Calls bid over puts
Call volume
828
Contracts, this expiry
Put volume
155
Contracts, this expiry
Heaviest call OI
150.00
0 contracts
Heaviest put OI
145.00
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.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Reported vs expected · EPS
QuarterEst.ActualSurprise
Jun 2026 2.012.91 +44.7%
Mar 2026 1.331.80 +35.5%
Dec 2025 1.771.61 -9.0%
Sep 2025 2.201.83 -16.7%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter 2.43 17 $1.32B +18.9%
Next quarter 2.53 17 $1.37B +25.9%
Current year 9.69 19 $4.93B +17.2%
Next year 12.86 19 $6.43B +30.4%

Analyst targets & ownership

Account required
Mean target$287.31
High target$375.00
Low target$215.00
Implied upside27.52%
Analyst count16
ConsensusBUY
Strong buy / Buy2 / 12
Hold7
Sell / Strong sell0 / 0
Held by insiders1.68%
Held by institutions91.74%
Institutions holding1.27K
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
209.35
+7.62% from price
SMA 20
200.08
+11.77% from price
SMA 50
201.59
+10.93% from price
SMA 100
228.29
-1.30% from price
SMA 200
213.28
+4.85% from price
EMA 12
209.18
+7.71% from price
EMA 26
204.26
+10.30% from price
EMA 50
207.14
+8.77% from price
RSI (14)
64.0
Neutral
MACD (12,26,9)
4.91
Hist 3.04
ATR (14)
12.02
5.38% of price
Realised vol 30D
65.8%
Annualised
Bollinger upper
228.57
20, 2σ
Bollinger lower
171.58
20, 2σ
50 / 200 cross
Death
201.59 vs 213.28
Trend bias
Above 200
+4.85%

Options chain

Account required
Expiry
Spot 225.31
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
2.07
More volatile than market
Correlation to SPY
0.47
Loosely linked
Realised vol 30D
65.8%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-40.8%
Peak to trough
Max drawdown 5Y
-83.7%
Peak to trough
ATR 14
12.02
5.38% of price
Beta (reported)
1.92
5Y monthly, from filing

Short interest

Semi-monthly exchange report · lags by ~2 weeks
Shares short
2.47M
Prior 2.28M
Change vs prior
+8.1%
Shorts adding
% of float
4.24%
Normal
% of shares out
4.18%
Against total outstanding
Days to cover
2.7
Liquid
Float
57.95M
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

324 on file
DateFirm ActionFromTo
Oct 5, 26 Cantor Fitzgerald MAINTAINED Overweight Overweight
Sep 30, 26 Citigroup MAINTAINED Neutral Neutral
Sep 30, 26 Stifel MAINTAINED Buy Buy
Sep 18, 26 JP Morgan MAINTAINED Overweight Overweight
Sep 17, 26 Roth Capital MAINTAINED Neutral Neutral
Sep 17, 26 Stephens & Co. MAINTAINED Overweight Overweight
Sep 17, 26 Canaccord Genuity MAINTAINED Buy Buy
Sep 17, 26 Cantor Fitzgerald MAINTAINED Overweight Overweight
Sep 17, 26 Needham MAINTAINED Buy Buy
Aug 4, 26 UBS MAINTAINED Buy Buy
Jul 30, 26 Stifel MAINTAINED Buy Buy
Jul 30, 26 Canaccord Genuity MAINTAINED Buy Buy

Dividends & splits

Declared · from the issuer
Forward rate—
Forward yield0.00%
5-year avg yield—
Payout ratio0.00%
Ex-dividend dateJun 10, 2013
Next pay dateJun 21, 2013
Last split—
Split date—

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.