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Gencor Industries, Inc.

GENC

Last
$18.05
Day
-0.2%
1y
+26.9%
5y
+63.8%
52w
-10.5%
SPY YTD
+13.3%
XLI
+6.6%
Earnings
—
EMA 21
17.68
EMA 50
17.36
EMA 200
15.89
20d high
-1.4%
5y high
-27.3%
5y range
59th
Website · 318 employees · United States

Positions held

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Score
44
Hold
swing
Signal
Strong Buy
Target
$19.94
Stop
$17.15
Stop distance
5.0%
Target vs last
+10.5%

Fundamentals

Market cap$265.01MEnterprise value$100.91MTrailing P/E18.26Forward P/E21.27
PEG—Price / book1.18Beta0.53Dividend yield0.00%
Revenue growth25.3%Earnings growth48.5%Gross margin28.6%Operating margin17.2%
Profit margin13.5%ROE6.9%ROA3.5%Debt / equity0.00
Current ratio19.16Free cash flow$21.77MAnalyst recommendationnoneMean target$21.00
52w high$20.1952w low$12.22

Quarterly

2026-Q22026-Q12025-Q42025-Q32025-Q22025-Q1
Revenue$33.8M$33.8M$23.6M$18.8M$27.0M—
Op margin17.2%12.5%13.2%-1.2%11.6%—
Net income$5.7M$3.8M$3.4M$1.9M$3.8M—
Gross margin27.9%31.7%28.7%24.2%26.5%—
Gross profit$9.4M$10.7M$6.8M$4.5M$7.1M—
Operating income$5.8M$4.2M$3.1M-$0.2M$3.1M—
  • Revenue +0% vs prior quarter ($34M vs $34M).
  • Gross margin 27.9% (was 31.7% prior quarter).
  • Operating margin expanded to 17.2%.

Yearly (6y)

2025202420232022
Revenue$115M$113M$105M$103M
Op margin12.1%12.1%12.8%4.0%
Net income$15.7M$14.6M$14.7M-$0.4M
Gross margin27.5%27.7%27.6%19.9%
Gross profit$31.7M$31.3M$29.0M$20.5M
Operating income$14.0M$13.7M$13.4M$4.2M
Headline scan

No flags

• No distress or material-risk keywords in recent headlines (keyword scan only — not a guarantee).

News

GENC · daily+1.2% over 13 sessions
Close EMA21 EMA50 EMA200
16.8417.2317.6218.0118.402026-092026-092026-092026-092026-102026-102026-10
Quarterly · revenue, net income, margins
Revenue Net income Gross margin Op margin
$0M$8M$17M$25M$34M-1%15%32%2025-Q22025-Q32025-Q42026-Q12026-Q2