Gentex GNTX

Nasdaq · Motor Vehicle Parts & Accessories · $4.4B

$20.21−2.93%Nov 5 close · Databento

Every report since 2023 →

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GNTX 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 $20.211D −2.93%3M −15.26%SMA20 $20.69SMA50 $21.66RSI(14) 42.6

20.21

RSI (14, Wilder EOD) · 70 Overbought / 30 OversoldRSI 42.6

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$4.4B

Enterprise value$4.3B

Revenue$2.5B +9.6%

Gross margin34.2%

ROIC16.7%

EPS, diluted$1.74 −1.1%

Modern Valuation (EOD)

Market Cap$4.4B

Enterprise Value$4.3B

EV / True FCF—

EV / FCF—

EV / Gross Profit4.92

EV / EBIT9.00

EV / Sales1.68

P / E (GAAP)11.40

P / FCF—

P / Oper. CF7.47

P / Book1.76

Owner & Cash Yields

True FCF Yield—

FCF Yield—

Owner Earn. Yield—

Earnings Yield8.8%

Shareholder Yield+8.8%

Buyback Yield7.2%

Dividend Yield2.38%

Dividend / sh$0.48

Payout Ratio28%

FCF / sh—

EPS (diluted)$1.74

Compounder & Returns

Rule of 40—

ROIC16.7%

Cash ROIC (CROIC)—

GP / Assets29.6%

ROE15.5%

ROA13.1%

Gross Margin34.2%

Oper. Margin18.7%

Net Margin15.2%

FCF Margin—

True FCF Margin—

Quality & Dilution

Cash Conversion—

Accrual Ratio−6.9%

SBC % of FCF—

SBC % of Rev1.4%

Reinvest. Rate35%

Sales Growth Y/Y+9.6%

Sales 3Y CAGR+9.7%

EPS Growth Y/Y−1.1%

FCF Growth Y/Y—

FCF 3Y CAGR—

Share Change Y/Y−3.6%

Balance Sheet & Scale

Revenue (FY)$2.5B

Gross Profit (FY)$866.7M

Oper. Income (FY)$473.9M

GAAP Net Income$384.8M

True FCF (ex-SBC)—

Cash & Equiv$145.6M

Total Debt$23.1M

Net Cash (Debt)$122.5M

Net Cash % MCap+2.8%

Debt / FCF (yrs)—

Current Ratio2.91210.68M sh

Price & Technicals (EOD)

Perf Week−0.25%

Perf Month−4.13%

Perf Quarter−16.07%

Perf Half Y−12.44%

Perf YTD−11.09%

SMA 20 Dist−2.31%$20.69

SMA 50 Dist−6.69%$21.66

SMA 100 Dist−11.81%$22.92

Window High−22.39%$26.04

Window Low+1.71%$19.87

RSI (14) · Vol42.636%v

Income Distribution & Cash Flow ConversionHow every dollar of GNTX 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)$1.7B ($65.8 / $100)

R&D Reinvestment$203.3M ($8.0 / $100)

SG&A & Other OpEx$189.5M ($7.5 / $100)

Tax & Non-Operating$89.1M ($3.5 / $100)

Net Profit Kept$384.8M ($15.2 / $100)

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

GAAP Net Income$384.8M (15.2% margin)

Operating Cash Flow (OCF)$587.1M(23.2% of rev)

Less: Capital Expenditures—

Standard Free Cash Flow (FCF)—

Less: Stock-Based Comp (SBC)−$36.6M

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	$1.7B	$1.9B	$2.3B	$2.3B	$2.5B	+9.6%	+10.0%
Cost of Revenue (COGS)	$1.1B	$1.3B	$1.5B	$1.5B	$1.7B	+8.1%	+10.7%
Gross Profit	$619.7M	$609.8M	$762.6M	$771.1M	$866.7M	+12.4%	+8.7%
Research & Development (R&D)	$117.8M	$133.3M	$154.4M	$181.5M	$203.3M	+12.0%	+14.6%
Selling, General & Admin (SG&A)	$92.2M	$106.5M	$112.5M	$121.0M	$177.9M	+47.0%	+17.9%
Total Operating Expenses	$209.9M	$239.8M	$266.9M	$311.4M	$392.8M	+26.1%	+17.0%
Operating Income (EBIT)	$409.8M	$370.0M	$495.7M	$459.7M	$473.9M	+3.1%	+3.7%
Income Tax Expense	$55.6M	$51.0M	$76.6M	$67.7M	$76.4M	+12.8%	+8.3%
GAAP Net Income	$360.8M	$318.8M	$428.4M	$404.5M	$384.8M	−4.9%	+1.6%
Diluted EPS	$1.50	$1.36	$1.84	$1.76	$1.74	−1.1%	+3.8%
Diluted Shares	236.6M	231.2M	229.7M	226.0M	217.8M	−3.6%	−2.0%
Balance Sheet
Cash & Equivalents	$262.3M	$218.8M	$226.4M	$233.3M	$145.6M	−37.6%	−13.7%
Inventory	$316.3M	$404.4M	$402.5M	$436.5M	$516.3M	+18.3%	+13.0%
Total Current Assets	$873.0M	$948.7M	$997.7M	$1.0B	$1.1B	+8.8%	+6.6%
Total Assets	$2.1B	$2.3B	$2.6B	$2.8B	$2.9B	+6.1%	+8.3%
Total Current Liabilities	$181.7M	$250.6M	$271.6M	$252.7M	$387.5M	+53.4%	+20.9%
Total Debt (Short + Long Term)	$23.1M	$23.1M	$23.1M	$23.1M	$23.1M	+0.0%	+0.0%
Total Liabilities	$193.4M	$261.4M	$298.9M	$288.7M	$437.7M	+51.6%	+22.7%
Stockholders' Equity	$1.9B	$2.1B	$2.3B	$2.5B	$2.5B	+0.6%	+6.4%
Net Cash / (Net Debt)	$239.2M	$195.7M	$203.3M	$210.2M	$122.5M	−41.7%	−15.4%
Invested Capital	$1.7B	$1.9B	$2.1B	$2.3B	$2.4B	+4.6%	+8.6%
Cash Flow & Capital Allocation
Operating Cash Flow (OCF)	$362.2M	$338.2M	$537.2M	$498.2M	$587.1M	+17.8%	+12.8%
Depreciation & Amortization (D&A)	$99.1M	$96.6M	$93.3M	$94.7M	$104.0M	+9.8%	+1.2%
Stock-Based Compensation (SBC)	$27.4M	$30.2M	$39.2M	$39.5M	$36.6M	−7.3%	+7.5%
Share Repurchases (Buybacks)	$324.6M	$112.5M	$147.4M	$206.1M	$315.5M	+53.1%	−0.7%
Dividends Paid	$115.3M	$113.1M	$112.2M	$110.4M	$106.9M	−3.2%	−1.9%

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 GNTX did at the next close after each story

No Wire story has named GNTX yet.

What happened · big days

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

A big day is a close more than 2.83% from the one before, three times GNTX’s median day (0.94%). On 13 of the 20, 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±2.83%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.

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

1 Dec 10, 2025+4.64%
Before our storiesgroup +3.5%, moved with GNTX
1Dec 10, 2025+4.64%
Before our stories
+3.5% moved with GNTXALSN +4.7 · MGA +3.7 · BWA +3.3 · ALV +3.3
2 Jan 30, 2026−4.28%
Resultsgroup −3.1%, moved with GNTX
2Jan 30, 2026−4.28%
ResultsFirst close after the Jan 30 results filing
−3.1% moved with GNTXALV −4.1 · MGA −3.1 · BWA −3.1 · ALSN −2.6
3 Feb 2, 2026+3.26%
Before our storiesgroup +0.9%, did not move with it
3Feb 2, 2026+3.26%
Before our stories
+0.9% did not move with itBWA +1.6 · ALSN +1.4 · MGA +0.5 · ALV −0.6
4 Feb 4, 2026+3.93%
Before our storiesgroup +3.6%, moved with GNTX
4Feb 4, 2026+3.93%
Before our stories
+3.6% moved with GNTXBWA +4.0 · MGA +3.8 · ALV +3.5 · ALSN +2.2
5 Mar 24, 2026+2.88%
Before our storiesgroup +1.8%, moved with GNTX
5Mar 24, 2026+2.88%
Before our stories
+1.8% moved with GNTXALSN +2.8 · MGA +1.9 · BWA +1.7 · ALV +0.6
6 Apr 8, 2026+4.07%
Before our storiesgroup +6.0%, moved with GNTX
6Apr 8, 2026+4.07%
Before our stories
+6.0% moved with GNTXALSN +6.6 · ALV +6.1 · MGA +5.9 · BWA +4.9
7 Apr 17, 2026+3.71%
Before our storiesgroup +5.6%, moved with GNTX
7Apr 17, 2026+3.71%
Before our stories
+5.6% moved with GNTXALV +6.8 · MGA +6.7 · BWA +4.4 · ALSN +2.2
8 Apr 24, 2026+3.69%
Resultsgroup +0.7%, did not move with it
8Apr 24, 2026+3.69%
ResultsFirst close after the Apr 24 results filing
+0.7% did not move with itALV +1.3 · MGA +1.2 · BWA +0.3 · ALSN −0.4
9 Jun 11, 2026+4.34%
Nothing on GNTXgroup +3.4%, moved with GNTX
9Jun 11, 2026+4.34%
Nothing on GNTXNo GNTX story, brief or results filing in our record that day
+3.4% moved with GNTXBWA +5.0 · ALV +4.1 · MGA +2.7 · ALSN +1.5
10 Jun 23, 2026−3.70%
Nothing on GNTXgroup −2.4%, moved with GNTX
10Jun 23, 2026−3.70%
Nothing on GNTXNo GNTX story, brief or results filing in our record that day
−2.4% moved with GNTXALSN −3.4 · BWA −2.5 · MGA −2.3 · ALV −1.4
11 Jun 25, 2026+2.92%
Nothing on GNTXgroup +1.9%, moved with GNTX
11Jun 25, 2026+2.92%
Nothing on GNTXNo GNTX story, brief or results filing in our record that day
+1.9% moved with GNTXALSN +4.0 · MGA +2.0 · BWA +1.9 · ALV +1.6
12 Jul 24, 2026−3.78%
Resultsgroup +1.0%, did not move with it
12Jul 24, 2026−3.78%
ResultsFirst close after the Jul 24 results filing
+1.0% did not move with itMGA −0.1 · BWA +0.1 · ALV +2.0 · ALSN +2.3
13 Jul 28, 2026+4.93%
Nothing on GNTXgroup +1.1%, did not move with it
13Jul 28, 2026+4.93%
Nothing on GNTXNo GNTX story, brief or results filing in our record that day
+1.1% did not move with itALV +3.8 · MGA +2.8 · ALSN −0.7 · BWA −0.7
14 Aug 4, 2026+2.86%
Nothing on GNTXgroup +1.9%, moved with GNTX
14Aug 4, 2026+2.86%
Nothing on GNTXNo GNTX story, brief or results filing in our record that day
+1.9% moved with GNTXALSN +5.4 · MGA +3.2 · ALV +0.7 · BWA −0.4
15 Aug 27, 2026−3.39%
Nothing on GNTXgroup −0.1%, did not move with it
15Aug 27, 2026−3.39%
Nothing on GNTXNo GNTX story, brief or results filing in our record that day
−0.1% did not move with itALV −0.5 · MGA −0.4 · BWA +0.2 · ALSN +0.3
16 Sep 2, 2026+3.30%
Nothing on GNTXgroup +2.9%, moved with GNTX
16Sep 2, 2026+3.30%
Nothing on GNTXNo GNTX story, brief or results filing in our record that day
+2.9% moved with GNTXMGA +3.4 · ALSN +3.3 · BWA +2.6 · ALV +1.6
17 Oct 22, 2026+3.52%
Nothing on GNTXgroup +0.1%, did not move with it
17Oct 22, 2026+3.52%
Nothing on GNTXNo GNTX story, brief or results filing in our record that day
+0.1% did not move with itALV +2.5 · MGA +1.4 · ALSN −1.2 · BWA −3.5
18 Oct 23, 2026−4.97%
Resultsgroup −2.1%, did not move with it
18Oct 23, 2026−4.97%
ResultsFirst close after the Oct 23 results filing
−2.1% did not move with itALV −3.5 · ALSN −3.0 · MGA −1.2 · BWA −0.9
19 Nov 2, 2026+3.47%
Nothing on GNTXgroup +3.5%, moved with GNTX
19Nov 2, 2026+3.47%
Nothing on GNTXNo GNTX story, brief or results filing in our record that day
+3.5% moved with GNTXALSN +4.7 · ALV +4.4 · MGA +2.7 · BWA +0.2
20 Nov 4, 2026+3.66%
Nothing on GNTXgroup +2.8%, moved with GNTX
20Nov 4, 2026+3.66%
Nothing on GNTXNo GNTX story, brief or results filing in our record that day
+2.8% moved with GNTXALV +5.3 · MGA +4.2 · ALSN +1.4 · BWA −2.5

A story on the same day is not a cause, and a group move is not proof either. Group: the median of MGA, BWA, ALSN and ALV that day, the largest companies in GNTX’s SEC industry; “moved with GNTX” 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 four did

Six trading days after each results filing (SEC 8-K, Item 2.02). GNTX reports before the open, so day 1 is that day’s close. 2 of 4 times, day 6 ended on the same side as day 1.

Reported Jan 30, 2026

day 1−4.28%day 6+0.33%

Reported Apr 24, 2026

day 1+3.69%day 6−1.22%

Reported Jul 24, 2026

day 1−3.78%day 6−1.85%

Reported Oct 23, 2026

day 1−4.97%day 6−8.60%

Next report: expected late JanuaryEstimated from the dates of its last four results filings. Not announced. Since the Oct 23 report: −4.23%. Four reports is a small sample.

Every report since 2023 →

Each line is GNTX’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

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

GNTX is down 11.3% in a year. Allison Transmission is up 47.1%, Magna International 31.6%, Borgwarner 12.2% and Autoliv 3.2%. All four did more. 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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GNTX −11.3%. Allison Transmission +47.1%, Magna International +31.6%, Borgwarner +12.2%, Autoliv +3.2%. 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 GNTX’s SEC industry (Motor Vehicle Parts & Accessories) 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.

MGA	Magna International	$18.4B	−4.30%
BWA	Borgwarner	$10.3B	−5.69%
ALSN	Allison Transmission	$10.0B	−3.38%
ALV	Autoliv	$9.2B	−1.31%
APTV	Aptiv	$9.0B	−5.57%
LEA	Lear	$5.9B	−3.88%
MOD	Modine Manufacturing	$5.2B	−7.27%
DORM	Dorman Products	$4.2B	−2.06%