Touchstone
Last syncNov 1, 2026, 6:55 PM ET

GNTX

Gentex Corp Consumer Discretionary Motor Vehicle Parts & Accessories Russell 3000
$19.87Close $4.3BMarket cap $19.87 – $25.9152-week range Jan 22, 2027Next report · estimated

Highlights

Strengths

  • Earnings growing EPS +26% year on year, faster than the quarter before (+16 pts)

Cautions

  • Not in an uptrend 2 of 8 trend conditions
  • Lagging the market RS 21 · weaker than 79% of stocks over 12 months
  • Distribution down-day volume 1.8× up-day volume over 50 sessions

Price

Filing Results Screen pick 52-week high and low Adjusted prices

Key figures

FY to Dec 31, 2025 · filed Aug 4, 2026
Off 12-month high 23%
1wk down 3.8% price change
1mo down 8.1% price change
12-month return down 14% market up 11% · its own down 26%
F-score 7 / 9 Strong
Altman Z 8.27 Low risk
P/E 11.1× price / earnings
PEG — P/E / EPS growth
P/B 1.7× price / book
Earnings yield up 11.5% EBIT / enterprise value
Cheaper than 87% of the market · markedly cheap
Revenue growth up 10% year on year
EPS growth up 26% latest quarter · +16 pts
Sales growth down 1% latest quarter · -18 pts
ROE up 16% return on equity
Free cash margin up 18% $458.0M FCF
D/E — long-term debt / equity
Net debt / EBITDA -0.3× net cash
Interest cover —EBIT / interest
Piotroski tests
  • profitability slipped from last year
  • short-term liquidity weakened
  • profitable on its assets
  • generating cash from operations
  • profits backed by cash
  • reduced long-term debt
  • no new shares issued
  • gross margin widened
  • assets working harder

Trade setup

ATR% 2.9% $0.57 a day · 2×ATR $18.73
RS 21 / 99 vs the universe
Trend 2 / 8 trend template
Relative volume 0.9× vs 50-day average
Up/down volume 0.54 50 sessions
Implied move — no scheduled report
Trend template · 2 of 8
  • 150-day average above the 200-day: passes
  • Within 25% of the 52-week high: passes

Screen verdict

Did not qualify for any screen.

Warning signs

none flagged
  • No restatement or impairment
  • Equity positive
  • Interest covered
  • No material dilution
  • Profits tracking cash
  • Margins and revenue not shrinking
Last reported Oct 23, 2026
Results reaction Oct 23, 2026-5% vs market2 sessions after results

Financials

6 fiscal years · from filings
Revenue What customers paid the company over its fiscal year, before any cost, as filed in its annual report. The change is against the year before. Methodology $2.5B +10% on FY2024
$0 $5B FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · $1.7B FY2021 · $1.7B FY2022 · $1.9B FY2023 · $2.3B FY2024 · $2.3B FY2025 · $2.5B
Net income Profit left after every cost, interest and tax for the year. A column below the line is a loss. Methodology $384.8M -5% on FY2024
$0 $500M FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · $347.6M FY2021 · $360.8M FY2022 · $318.8M FY2023 · $428.4M FY2024 · $404.5M FY2025 · $384.8M
Free cash flow Cash from running the business less what it spent on equipment and buildings: the cash a year actually left behind, which profit alone does not show. Not shown for banks and insurers, whose cash moves with their loans. Methodology $458.0M +30% on FY2024
$0 $500M FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · $412.8M FY2021 · $293.3M FY2022 · $191.8M FY2023 · $353.6M FY2024 · $353.5M FY2025 · $458.0M
Margins Each as a share of revenue. Gross: left after the direct cost of what was sold. Net: left after every cost. Free cash: free cash flow over revenue. A margin rising over years means the business keeps more of each dollar it sells. Methodology
  • Gross 34%
  • Net 15%
  • Free cash 18%
0% 50% FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · Gross 36% · Net 21% · Free cash 24% FY2021 · Gross 36% · Net 21% · Free cash 17% FY2022 · Gross 32% · Net 17% · Free cash 10% FY2023 · Gross 33% · Net 19% · Free cash 15% FY2024 · Gross 33% · Net 17% · Free cash 15% FY2025 · Gross 34% · Net 15% · Free cash 18%
Cash and long-term debt Cash on the balance sheet at the year's end beside debt due after a year. Net cash is cash less that debt; net debt is the shortfall. Debt some filers do not tag shows as a gap, not as zero. Methodology
  • Cash
  • Long-term debt
$0 $500M FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · Cash $423.4M FY2021 · Cash $262.3M FY2022 · Cash $214.8M FY2023 · Cash $226.4M FY2024 · Cash $233.3M FY2025 · Cash $145.6M
Shares outstanding Shares in issue at the year's end. A rising count means each share owns a smaller slice of the company (stock pay, share sales); a falling one, buybacks. The chart's scale is fitted to the count, so a small change looks large: read the percentage. Methodology 215.45m -11.6% since FY2020
243.69m 215.45m FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · 243.69m FY2021 · 236.44m FY2022 · 234.17m FY2023 · 231.46m FY2024 · 227.21m FY2025 · 215.45m
  FY2020Dec 31, 2020 FY2021Dec 31, 2021 FY2022Dec 31, 2022 FY2023Dec 31, 2023 FY2024Dec 31, 2024 FY2025Dec 31, 2025
Revenue $1.7B $1.7B $1.9B $2.3B $2.3B $2.5B
Gross margin 36% 36% 32% 33% 33% 34%
Operating income $399.6M $409.8M $370.0M $495.7M $459.7M $473.9M
Net income $347.6M $360.8M $318.8M $428.4M $404.5M $384.8M
Net margin 21% 21% 17% 19% 17% 15%
Earnings per share $1.43 $1.52 $1.38 $1.86 $1.79 $1.77
Free cash flow $412.8M $293.3M $191.8M $353.6M $353.5M $458.0M
Free cash margin 24% 17% 10% 15% 15% 18%
Cash $423.4M $262.3M $214.8M $226.4M $233.3M $145.6M
Shareholders' equity $2.0B $1.9B $2.1B $2.3B $2.5B $2.5B
Shares outstanding 243.69m 236.44m 234.17m 231.46m 227.21m 215.45m

Filings

SEC EDGAR
FiledReportPeriod to Lag
Aug 4, 2026 Quarterly ↗ Jun 30, 2026 35d
May 6, 2026 Quarterly ↗ Mar 31, 2026 36d
Feb 24, 2026 Annual ↗ Dec 31, 2025 55d
Nov 7, 2025 Quarterly ↗ Sep 30, 2025 38d
Aug 8, 2025 Quarterly ↗ Jun 30, 2025 39d
May 6, 2025 Quarterly ↗ Mar 31, 2025 36d
Feb 25, 2025 Annual ↗ Dec 31, 2024 56d
Nov 1, 2024 Quarterly ↗ Sep 30, 2024 32d
Aug 2, 2024 Quarterly ↗ Jun 30, 2024 33d
May 3, 2024 Quarterly ↗ Mar 31, 2024 33d
Feb 22, 2024 Annual ↗ Dec 31, 2023 53d
Nov 3, 2023 Quarterly ↗ Sep 30, 2023 34d

Current reports

FiledDisclosed
Oct 23, 2026 Results ↗
Jul 24, 2026 Results ↗
May 26, 2026 Shareholder vote ↗
Apr 24, 2026 Results ↗
Jan 30, 2026 Results ↗
Oct 24, 2025 Results ↗
Jul 25, 2025 Results ↗
May 19, 2025 Shareholder vote ↗
Apr 25, 2025 Results ↗
Apr 1, 2025 Acquisition or disposal · Regulation FD ↗
Jan 31, 2025 Results ↗
Jan 2, 2025 Director or officer change ↗