Gencor Industries GENC

NYSE · Construction Machinery & Equip · $257M

$16.72−4.73%Nov 5 close · Databento

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GENC Wire Story Reactions & EOD Technical StudyDaily closes (Databento EOD) pinned with every AlgoThesis Wire story (dot colour = next trading day close) and SEC filing

Nov 5, 2026CLOSE $16.721D −4.73%3M +4.50%SMA20 $17.49SMA50 $17.69RSI(14) 38.3

16.72

RSI (14, Wilder EOD) · 70 Overbought / 30 OversoldRSI 38.3

Data provided by Databento (end of day). Next close = the first close after a story against the close before it; official daily closes only, not a call, not advice.

The numbers

fiscal 2025, as filed with the SEC · 66-metric EOD snapshot via Databento

Market cap$257M

Enterprise value$230.7M

Revenue$115.4M +2.0%

Gross margin27.5%

ROIC5.9%

EPS, diluted$1.07 +8.1%

Modern Valuation (EOD)

Market Cap$257M

Enterprise Value$230.7M

EV / True FCF—

EV / FCF—

EV / Gross Profit7.27

EV / EBIT16.45

EV / Sales2.00

P / E (GAAP)16.43

P / FCF—

P / Oper. CF83.85

P / Book1.21

Owner & Cash Yields

True FCF Yield—

FCF Yield—

Owner Earn. Yield—

Earnings Yield6.1%

Shareholder Yield—

Buyback Yield—

Dividend Yield—

Dividend / sh—

Payout Ratio—

FCF / sh—

EPS (diluted)$1.07

Compounder & Returns

Rule of 40—

ROIC5.9%

Cash ROIC (CROIC)—

GP / Assets14.2%

ROE7.4%

ROA7.0%

Gross Margin27.5%

Oper. Margin12.1%

Net Margin13.6%

FCF Margin—

True FCF Margin—

Quality & Dilution

Cash Conversion—

Accrual Ratio+5.7%

SBC % of FCF—

SBC % of Rev0.1%

Reinvest. Rate90%

Sales Growth Y/Y+2.0%

Sales 3Y CAGR+3.7%

EPS Growth Y/Y+8.1%

FCF Growth Y/Y—

FCF 3Y CAGR—

Share Change Y/Y0.0%

Balance Sheet & Scale

Revenue (FY)$115.4M

Gross Profit (FY)$31.7M

Oper. Income (FY)$14.0M

GAAP Net Income$15.7M

True FCF (ex-SBC)—

Cash & Equiv$26.6M

Total Debt—

Net Cash (Debt)$26.6M

Net Cash % MCap+10.3%

Debt / FCF (yrs)0.0y

Current Ratio23.448.01M sh

Price & Technicals (EOD)

Perf Week−3.69%

Perf Month−5.16%

Perf Quarter+15.55%

Perf Half Y+11.10%

Perf YTD+12.29%

SMA 20 Dist−4.42%$17.49

SMA 50 Dist−5.46%$17.69

SMA 100 Dist−0.62%$16.82

Window High−16.40%$20.00

Window Low+18.50%$14.11

RSI (14) · Vol38.323%v

Income Distribution & Cash Flow ConversionHow every dollar of GENC revenue flows through cost of goods, operating expenses, taxes, GAAP net income, and dilution-adjusted free cash flow

Where Every $100 of Revenue Goes (FY2025)

Cost of Revenue (COGS)$83.7M ($72.5 / $100)

R&D Reinvestment$2.8M ($2.4 / $100)

SG&A & Other OpEx$14.9M ($12.9 / $100)

Tax & Non-Operating$0 ($0.0 / $100)

Net Profit Kept$15.7M ($12.1 / $100)

Earnings Quality: GAAP Profit → True Owner Cash (FY2025)

GAAP Net Income$15.7M (13.6% margin)

Operating Cash Flow (OCF)$3.1M(2.7% of rev)

Less: Capital Expenditures—

Standard Free Cash Flow (FCF)—

Less: Stock-Based Comp (SBC)−$71,000

True FCF (Owner Cash ex-SBC)—

Revenue by fiscal year

Operating leverage — margins

GrossOperatingNet

Line Item (USD)	FY2021	FY2022	FY2023	FY2024	FY2025	YoY Δ	4Y CAGR
Income Statement
Revenue	$85.3M	$103.5M	$105.1M	$113.2M	$115.4M	+2.0%	+7.9%
Cost of Revenue (COGS)	$67.1M	$82.9M	$76.0M	$81.8M	$83.7M	+2.3%	+5.7%
Gross Profit	$18.2M	$20.5M	$29.0M	$31.3M	$31.7M	+1.2%	+14.9%
Research & Development (R&D)	$4.3M	$4.3M	$3.5M	$3.3M	$2.8M	−16.8%	−10.4%
Selling, General & Admin (SG&A)	$13.2M	$12.1M	$12.2M	$14.3M	$14.9M	+4.3%	+3.1%
Total Operating Expenses	$17.5M	$16.4M	$15.6M	$17.6M	$17.7M	+0.3%	+0.3%
Operating Income (EBIT)	$701,000	$4.2M	$13.4M	$13.7M	$14.0M	+2.4%	+111.5%
Income Tax Expense	$829,000	$-1.3M	$4.1M	$6.2M	$4.5M	−26.5%	+53.0%
GAAP Net Income	$5.8M	$-372,000	$14.7M	$14.6M	$15.7M	+7.6%	+28.2%
Diluted EPS	$0.39	$-0.03	$1.00	$0.99	$1.07	+8.1%	+28.7%
Diluted Shares	14.7M	14.7M	14.7M	—	8.0M	—	−14.1%
Balance Sheet
Cash & Equivalents	$23.2M	$9.6M	$17.0M	$25.5M	$26.6M	+4.3%	+3.4%
Inventory	$41.9M	$55.8M	$71.5M	$63.8M	$53.5M	−16.1%	+6.3%
Total Current Assets	$166.8M	$162.5M	$179.0M	$192.8M	$206.5M	+7.1%	+5.5%
Total Assets	$179.5M	$179.3M	$195.9M	$208.1M	$222.6M	+7.0%	+5.5%
Total Current Liabilities	$11.4M	$12.4M	$14.2M	$10.6M	$8.8M	−16.9%	−6.2%
Total Debt (Short + Long Term)	$0	$0	$0	$0	$0	—	—
Total Liabilities	$12.2M	$12.4M	$14.3M	$12.0M	$10.8M	−9.9%	−3.0%
Stockholders' Equity	$167.3M	$166.9M	$181.6M	$196.1M	$211.8M	+8.0%	+6.1%
Net Cash / (Net Debt)	$23.2M	$9.6M	$17.0M	$25.5M	$26.6M	+4.3%	+3.4%
Invested Capital	$144.1M	$157.3M	$164.6M	$170.7M	$185.2M	+8.5%	+6.5%
Cash Flow & Capital Allocation
Operating Cash Flow (OCF)	$3.8M	$-9.1M	$10.2M	$9.3M	$3.1M	−67.0%	−5.3%
Depreciation & Amortization (D&A)	$2.6M	$2.8M	$2.8M	$2.6M	$2.4M	−9.5%	−2.3%
Stock-Based Compensation (SBC)	—	—	—	—	$71,000	—	—

Fundamentals, income distribution and multi-year statements from SEC EDGAR filings (public domain). Valuation multiples, performance and technicals computed from Databento 1D EOD closes. For information only, not investment advice.

On the Wire

what GENC did at the next close after each story

No Wire story has named GENC yet.

What happened · big days

24 big days in a year, and what we hold on each

A big day is a close more than 3.79% from the one before, three times GENC’s median day (1.26%). On 10 of the 24, its peer group moved the same way at least half as far. We show what we hold. We never name a cause.

every other trading daya big day, numbered in the list below±3.79%Hover a bar for its day. Click a big day to open it.

Shaded: since our stories began, Jun 10. Tap a bar for its day.

#DayGENCWhat we hold that dayGroup (median of 4) · each

1 Nov 17, 2025−3.95%
Before our storiesgroup −2.9%, moved with GENC
1Nov 17, 2025−3.95%
Before our stories
−2.9% moved with GENCASTE −3.2 · CNH −2.9 · AEBI −2.9 · CAT −0.4
2 Nov 21, 2025+6.13%
Before our storiesgroup +3.0%, did not move with it
2Nov 21, 2025+6.13%
Before our stories
+3.0% did not move with itAEBI +7.7 · CNH +3.1 · ASTE +2.9 · CAT +0.8
3 Nov 26, 2025+4.49%
Before our storiesgroup +0.6%, did not move with it
3Nov 26, 2025+4.49%
Before our stories
+0.6% did not move with itAEBI +2.0 · CAT +1.3 · ASTE −0.1 · CNH −3.3
4 Dec 1, 2025−3.80%
Before our storiesgroup −1.2%, did not move with it
4Dec 1, 2025−3.80%
Before our stories
−1.2% did not move with itCAT −1.3 · CNH −1.2 · ASTE −1.2 · AEBI −0.8
5 Dec 10, 2025+6.50%
Before our storiesgroup +4.1%, moved with GENC
5Dec 10, 2025+6.50%
Before our stories
+4.1% moved with GENCCNH +4.9 · ASTE +4.7 · CAT +3.5 · AEBI +3.3
6 Dec 19, 2025−4.22%
Before our storiesgroup −0.6%, did not move with it
6Dec 19, 2025−4.22%
Before our stories
−0.6% did not move with itASTE −1.5 · AEBI −0.8 · CNH −0.4 · CAT +1.8
7 Jan 8, 2026+5.25%
Before our storiesgroup +2.6%, moved with GENC
7Jan 8, 2026+5.25%
Before our stories
+2.6% moved with GENCCNH +4.1 · ASTE +3.0 · AEBI +2.3 · CAT +1.9
8 Jan 20, 2026−4.29%
Before our storiesgroup −2.8%, moved with GENC
8Jan 20, 2026−4.29%
Before our stories
−2.8% moved with GENCAEBI −5.1 · CAT −2.8 · ASTE −2.8 · CNH −2.7
9 Jan 21, 2026+4.78%
Before our storiesgroup +3.1%, moved with GENC
9Jan 21, 2026+4.78%
Before our stories
+3.1% moved with GENCASTE +4.8 · CNH +3.6 · CAT +2.6 · AEBI +1.6
10 Feb 6, 2026+12.18%
Resultsgroup +5.9%, did not move with it
10Feb 6, 2026+12.18%
ResultsFirst close after the Feb 6 results filing
+5.9% did not move with itCAT +7.1 · AEBI +6.8 · ASTE +5.0 · CNH +3.6
11 Mar 18, 2026−3.96%
Before our storiesgroup −1.9%, did not move with it
11Mar 18, 2026−3.96%
Before our stories
−1.9% did not move with itCNH −4.7 · AEBI −2.6 · CAT −1.2 · ASTE −0.6
12 Mar 19, 2026+4.06%
Before our storiesgroup −1.6%, did not move with it
12Mar 19, 2026+4.06%
Before our stories
−1.6% did not move with itCNH −0.4 · CAT −0.7 · ASTE −2.5 · AEBI −12.0
13 May 13, 2026−3.88%
Before our storiesgroup −1.6%, did not move with it
13May 13, 2026−3.88%
Before our stories
−1.6% did not move with itAEBI −6.3 · ASTE −2.0 · CAT −1.1 · CNH +0.2
14 Jun 2, 2026+5.24%
Before our storiesgroup +4.8%, moved with GENC
14Jun 2, 2026+5.24%
Before our stories
+4.8% moved with GENCCNH +11.2 · CAT +5.1 · ASTE +4.6 · AEBI −1.7
15 Jun 3, 2026−4.64%
Before our storiesgroup −0.3%, did not move with it
15Jun 3, 2026−4.64%
Before our stories
−0.3% did not move with itAEBI −3.1 · ASTE −1.5 · CNH +0.8 · CAT +1.8
16 Jul 20, 2026−3.92%
Nothing on GENCgroup −2.0%, moved with GENC
16Jul 20, 2026−3.92%
Nothing on GENCNo GENC story, brief or results filing in our record that day
−2.0% moved with GENCCNH −2.9 · ASTE −2.2 · CAT −1.8 · AEBI −0.1
17 Aug 3, 2026+3.86%
Nothing on GENCgroup +3.5%, moved with GENC
17Aug 3, 2026+3.86%
Nothing on GENCNo GENC story, brief or results filing in our record that day
+3.5% moved with GENCCNH +5.4 · ASTE +3.7 · AEBI +3.3 · CAT +1.9
18 Aug 10, 2026+10.57%
Nothing on GENCgroup −2.7%, did not move with it
18Aug 10, 2026+10.57%
Nothing on GENCNo GENC story, brief or results filing in our record that day
−2.7% did not move with itCAT −0.6 · ASTE −2.7 · AEBI −2.8 · CNH −3.9
19 Aug 11, 2026+8.13%
Nothing on GENCgroup +0.8%, did not move with it
19Aug 11, 2026+8.13%
Nothing on GENCNo GENC story, brief or results filing in our record that day
+0.8% did not move with itCNH +1.4 · AEBI +0.9 · CAT +0.7 · ASTE −0.2
20 Aug 12, 2026+4.34%
Nothing on GENCgroup +0.9%, did not move with it
20Aug 12, 2026+4.34%
Nothing on GENCNo GENC story, brief or results filing in our record that day
+0.9% did not move with itCAT +1.4 · CNH +0.9 · AEBI +0.9 · ASTE +0.5
21 Aug 17, 2026+11.11%
Nothing on GENCgroup −0.8%, did not move with it
21Aug 17, 2026+11.11%
Nothing on GENCNo GENC story, brief or results filing in our record that day
−0.8% did not move with itCAT +2.9 · ASTE −0.1 · CNH −1.4 · AEBI −2.4
22 Aug 18, 2026−3.80%
Nothing on GENCgroup −3.4%, moved with GENC
22Aug 18, 2026−3.80%
Nothing on GENCNo GENC story, brief or results filing in our record that day
−3.4% moved with GENCCAT −4.6 · ASTE −4.3 · AEBI −2.6 · CNH −2.5
23 Sep 22, 2026+4.08%
Nothing on GENCgroup +0.5%, did not move with it
23Sep 22, 2026+4.08%
Nothing on GENCNo GENC story, brief or results filing in our record that day
+0.5% did not move with itASTE +1.5 · CNH +1.4 · AEBI −0.4 · CAT −1.0
24 Nov 5, 2026−4.73%
Nothing on GENCgroup −4.8%, moved with GENC
24Nov 5, 2026−4.73%
Nothing on GENCNo GENC story, brief or results filing in our record that day
−4.8% moved with GENCASTE −10.0 · AEBI −4.8 · CNH −3.9

A story on the same day is not a cause, and a group move is not proof either. Group: the median of CAT, CNH, ASTE and AEBI that day, the largest companies in GENC’s SEC industry; “moved with GENC” means the same direction and at least half the size.

What’s next · results

Before the next report: what the first day after the last three did

Six trading days after each results filing (SEC 8-K, Item 2.02). Day 1 is the first close after each filing: the next day’s for a filing after the close, the same day’s otherwise. 1 of 3 times, day 6 ended on the same side as day 1.

Reported Dec 9, 2025

day 1−1.84%day 6+5.03%

Reported Feb 6, 2026

day 1+12.18%day 6+12.03%

Reported Jun 15, 2026

day 1−0.27%day 6+0.81%

Next report: no results filing for longer than its usual quarterNot announced. Since the Jun 15 report: +12.90%. Three reports is a small sample.

Every report since 2023 →

Each line is GENC’s close against its close before the filing, on licensed end-of-day closes. What happened after each report, not a forecast; a move on the day is not a cause.

Same industry

GENC against four same-industry peers, a year at 100

GENC is up 22.9% in a year. All four did less: CNH Industrial (+16.5%), Caterpillar (+5.0%), Aebi Schmidt (+0.6%) and Astec Industries (−21.4%). Weekly closes, Nov 7, 2025 = 100, on a log scale, so the same percentage move is the same height on every line.

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GENC +22.9%. CNH Industrial +16.5%, Caterpillar +5.0%, Aebi Schmidt +0.6%, Astec Industries −21.4%. Weekly closes, Nov 7, 2025 = 100, log scale.

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End-of-day closes (Databento EOD), the last close of each week. The four peers are the largest US-listed companies by market value in GENC’s SEC industry (Construction Machinery & Equip) with a year of closes. It shows what the closes did; a move here is not a cause, a forecast or a call.

The Wire at 7 AM ET, free. Top stories with a bull and a bear case on each, every morning. No account needed.

CAT	Caterpillar	$271.8B	−6.37%
CNH	CNH Industrial	$14.5B	−3.93%
ASTE	Astec Industries	$905M	−10.03%
AEBI	Aebi Schmidt	$903M	−4.82%
PLOW	Douglas Dynamics	$880M	−3.38%
MTW	Manitowoc	$837M	−6.59%
CMCO	Columbus Mckinnon	$536M	−11.08%