Gencor Industries (GENC)
Market Price (4/23/2026): $14.45 | Market Cap: $211.8 MilSector: Industrials | Industry: Agricultural & Farm Machinery
Gencor Industries (GENC)
Market Price (4/23/2026): $14.45Market Cap: $211.8 MilSector: IndustrialsIndustry: Agricultural & Farm Machinery
Investment Highlights Why It Matters Detailed financial logic regarding cash flow yields vs trend-riding momentum.
Attractive yieldTotal YieldTotal Yield = Earnings Yield + Dividend Yield, Earnings Yield = Net Income / Market Cap Dividend Yield = Total Dividends / Market Cap is 7.2%, ERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is 3.0% Cash is significant % of market capNet D/ENet Debt/Equity. Debt net of cash. Negative indicates net cash. Equity is taken as the Market Capitalization is -70% Low stock price volatilityVol 12M is 43% Megatrend and thematic driversMegatrends include Sustainable Resource Management. Themes include Resource Efficiency Solutions, and Green Building Materials. | Weak multi-year price returns2Y Excs Rtn is -56%, 3Y Excs Rtn is -75% | Weak revenue growthRev Chg LTMRevenue Change % Last Twelve Months (LTM) is -9.2%, Rev Chg 3Y AvgRevenue Change % averaged over trailing 3 years is -0.1%, Rev Chg QQuarterly Revenue Change % is -25% Not cash flow generativeFCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is -3.0% Key risksGENC key risks include [1] its significant dependence on government infrastructure spending and [2] identified material weaknesses in its internal financial controls. |
| Attractive yieldTotal YieldTotal Yield = Earnings Yield + Dividend Yield, Earnings Yield = Net Income / Market Cap Dividend Yield = Total Dividends / Market Cap is 7.2%, ERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is 3.0% |
| Cash is significant % of market capNet D/ENet Debt/Equity. Debt net of cash. Negative indicates net cash. Equity is taken as the Market Capitalization is -70% |
| Low stock price volatilityVol 12M is 43% |
| Megatrend and thematic driversMegatrends include Sustainable Resource Management. Themes include Resource Efficiency Solutions, and Green Building Materials. |
| Weak multi-year price returns2Y Excs Rtn is -56%, 3Y Excs Rtn is -75% |
| Weak revenue growthRev Chg LTMRevenue Change % Last Twelve Months (LTM) is -9.2%, Rev Chg 3Y AvgRevenue Change % averaged over trailing 3 years is -0.1%, Rev Chg QQuarterly Revenue Change % is -25% |
| Not cash flow generativeFCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is -3.0% |
| Key risksGENC key risks include [1] its significant dependence on government infrastructure spending and [2] identified material weaknesses in its internal financial controls. |
Qualitative Assessment
AI Analysis | Feedback
1. Improved Gross Margins and Growing Backlog. Despite a 25% year-over-year decrease in net revenues for the first quarter of fiscal 2026 (ending December 31, 2025) to $23.6 million, Gencor's gross profit margin improved to 28.7% from 27.6%, driven by a higher mix of parts and components sales. Concurrently, the company's backlog increased to $57.4 million as of December 31, 2025, from $54.4 million a year prior, indicating improving order activity.
2. Strong Balance Sheet. Gencor maintained a robust financial position with $147.7 million in cash, cash equivalents, and marketable securities as of December 31, 2025, an increase from $136.3 million at September 30, 2025, and reported no outstanding short-term or long-term debt.
Show more
Stock Movement Drivers
Fundamental Drivers
The 11.5% change in GENC stock from 12/31/2025 to 4/22/2026 was primarily driven by a 14.2% change in the company's P/E Multiple.| (LTM values as of) | 12312025 | 4222026 | Change |
|---|---|---|---|
| Stock Price ($) | 12.96 | 14.45 | 11.5% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 115 | 108 | -6.8% |
| Net Income Margin (%) | 13.6% | 14.2% | 4.7% |
| P/E Multiple | 12.1 | 13.9 | 14.2% |
| Shares Outstanding (Mil) | 15 | 15 | 0.0% |
| Cumulative Contribution | 11.5% |
Market Drivers
12/31/2025 to 4/22/2026| Return | Correlation | |
|---|---|---|
| GENC | 11.5% | |
| Market (SPY) | -5.4% | 54.1% |
| Sector (XLI) | 10.3% | 50.9% |
Fundamental Drivers
The -1.2% change in GENC stock from 9/30/2025 to 4/22/2026 was primarily driven by a -8.4% change in the company's Total Revenues ($ Mil).| (LTM values as of) | 9302025 | 4222026 | Change |
|---|---|---|---|
| Stock Price ($) | 14.63 | 14.45 | -1.2% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 118 | 108 | -8.4% |
| Net Income Margin (%) | 12.9% | 14.2% | 9.9% |
| P/E Multiple | 14.1 | 13.9 | -1.8% |
| Shares Outstanding (Mil) | 15 | 15 | 0.0% |
| Cumulative Contribution | -1.2% |
Market Drivers
9/30/2025 to 4/22/2026| Return | Correlation | |
|---|---|---|
| GENC | -1.2% | |
| Market (SPY) | -2.9% | 44.4% |
| Sector (XLI) | 11.3% | 48.0% |
Fundamental Drivers
The 18.8% change in GENC stock from 3/31/2025 to 4/22/2026 was primarily driven by a 26.0% change in the company's P/E Multiple.| (LTM values as of) | 3312025 | 4222026 | Change |
|---|---|---|---|
| Stock Price ($) | 12.16 | 14.45 | 18.8% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 113 | 108 | -4.9% |
| Net Income Margin (%) | 14.3% | 14.2% | -0.9% |
| P/E Multiple | 11.0 | 13.9 | 26.0% |
| Shares Outstanding (Mil) | 15 | 15 | 0.0% |
| Cumulative Contribution | 18.8% |
Market Drivers
3/31/2025 to 4/22/2026| Return | Correlation | |
|---|---|---|
| GENC | 18.8% | |
| Market (SPY) | 16.3% | 44.3% |
| Sector (XLI) | 31.9% | 47.7% |
Fundamental Drivers
The -6.0% change in GENC stock from 3/31/2023 to 4/22/2026 was primarily driven by a -79.2% change in the company's P/E Multiple.| (LTM values as of) | 3312023 | 4222026 | Change |
|---|---|---|---|
| Stock Price ($) | 15.37 | 14.45 | -6.0% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 109 | 108 | -1.5% |
| Net Income Margin (%) | 3.1% | 14.2% | 359.2% |
| P/E Multiple | 66.7 | 13.9 | -79.2% |
| Shares Outstanding (Mil) | 15 | 15 | 0.0% |
| Cumulative Contribution | -6.0% |
Market Drivers
3/31/2023 to 4/22/2026| Return | Correlation | |
|---|---|---|
| GENC | -6.0% | |
| Market (SPY) | 63.3% | 39.6% |
| Sector (XLI) | 76.3% | 46.1% |
Price Returns Compared
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | Total [1] | |
|---|---|---|---|---|---|---|---|
| Returns | |||||||
| GENC Return | -6% | -12% | 60% | 9% | -27% | 12% | 18% |
| Peers Return | 25% | -3% | 15% | -1% | 31% | 27% | 127% |
| S&P 500 Return | 27% | -19% | 24% | 23% | 16% | 3% | 88% |
Monthly Win Rates [3] | |||||||
| GENC Win Rate | 42% | 50% | 67% | 58% | 42% | 50% | |
| Peers Win Rate | 60% | 42% | 48% | 48% | 57% | 75% | |
| S&P 500 Win Rate | 75% | 42% | 67% | 75% | 67% | 50% | |
Max Drawdowns [4] | |||||||
| GENC Max Drawdown | -12% | -24% | 0% | -5% | -38% | 0% | |
| Peers Max Drawdown | -3% | -33% | -15% | -15% | -17% | 0% | |
| S&P 500 Max Drawdown | -1% | -25% | -1% | -2% | -15% | -7% | |
[1] Cumulative total returns since the beginning of 2021
[2] Peers: ASTE, CAT, TEX, DE, OSK.
[3] Win Rate = % of calendar months in which monthly returns were positive
[4] Max drawdown represents maximum peak-to-trough decline within a year
[5] 2026 data is for the year up to 4/22/2026 (YTD)
How Low Can It Go
| Event | GENC | S&P 500 |
|---|---|---|
| 2022 Inflation Shock | ||
| % Loss | -44.3% | -25.4% |
| % Gain to Breakeven | 79.7% | 34.1% |
| Time to Breakeven | 240 days | 464 days |
| 2020 Covid Pandemic | ||
| % Loss | -22.1% | -33.9% |
| % Gain to Breakeven | 28.4% | 51.3% |
| Time to Breakeven | 151 days | 148 days |
| 2018 Correction | ||
| % Loss | -42.0% | -19.8% |
| % Gain to Breakeven | 72.4% | 24.7% |
| Time to Breakeven | 1,675 days | 120 days |
| 2008 Global Financial Crisis | ||
| % Loss | -100.0% | -56.8% |
| % Gain to Breakeven | 6124900.0% | 131.3% |
| Time to Breakeven | 67 days | 1,480 days |
Compare to ASTE, CAT, TEX, DE, OSK
In The Past
Gencor Industries's stock fell -44.3% during the 2022 Inflation Shock from a high on 3/12/2021. A -44.3% loss requires a 79.7% gain to breakeven.
Preserve Wealth
Limiting losses and compounding gains is essential to preserving wealth.
Asset Allocation
Actively managed asset allocation strategies protect wealth. Learn more.
About Gencor Industries (GENC)
AI Analysis | Feedback
Gencor is like Caterpillar for asphalt production and road paving equipment.
Gencor is like John Deere for highway construction machinery.
AI Analysis | Feedback
```html- Hot-mix Asphalt Plants: Designs and manufactures plants used to produce asphalt paving materials.
- Asphalt Plant Equipment: Provides related components such as hot-mix storage silos, fabric filtration systems, and cold feed bins.
- Mobile Batch Plants: Offers mobile units for batching asphalt materials.
- Combustion Systems: Develops systems that transform various fuels into usable energy for asphalt and aggregate drying, and industrial incinerators.
- Thermal Fluid Heat Transfer Systems: Supplies systems that transfer heat for the storage, heating, and pumping of viscous materials in industrial applications.
- Specialty Storage Tanks: Manufactures custom storage tanks for various industrial uses.
- Asphalt Pavers: Produces machines used for laying asphalt, including those under the Blaw-Knox brand.
AI Analysis | Feedback
Gencor Industries (GENC) primarily sells its products to other companies rather than individuals.
Based on the provided information, the company's major customers are businesses within the highway construction industry. Additionally, Gencor supplies equipment and systems for asphalt and aggregate drying industries, and various industrial and petrochemical applications. The provided background information does not list the names of specific customer companies.
AI Analysis | Feedback
nullAI Analysis | Feedback
Marc G. Elliott, President and Chairman of the Board
Marc G. Elliott serves as the President and Chairman of the Board of Gencor Industries, Inc.. He has held the role of President since December 31, 2004. He is the son of E.J. Elliott, the founder of Gencor Industries.
Eric E. Mellen, Chief Financial Officer & Treasurer
Eric E. Mellen is the Chief Financial Officer and Treasurer of Gencor Industries, Inc.. Prior to this role, he worked as Director of Corporate Development at Gencor Industries Inc.. His past experience includes working at PricewaterhouseCoopers and IBM Corp.. Eric Mellen is the son-in-law of E.J. Elliott.
E.J. Elliott, Executive Chairman
E.J. Elliott is the Founder and Executive Chairman of Gencor Industries, Inc.. He has been a Director since 1968 and served as the company's Chief Executive Officer from 1968 until 2016, when he transitioned to Executive Chairman. During his tenure, he led the company's growth, transformation, mergers and acquisitions, and product expansion, demonstrating deep operational oversight and industry relationships. He is the father of Marc G. Elliott, the current President.
Dennis B. Hunt, Senior Vice President – Sales
Dennis B. Hunt holds the position of Senior Vice President – Sales at Gencor Industries, Inc..
AI Analysis | Feedback
The key risks to Gencor Industries (GENC) include:
- Material Weaknesses in Internal Control over Financial Reporting and Related Filing Delays: Gencor Industries has experienced significant delays in filing its annual and quarterly financial reports due to changes in its independent registered public accounting firm and identified material weaknesses in its internal control over financial reporting for the fiscal year ended September 30, 2024. These weaknesses were related to information technology general controls, controls over key third-party service provider reports, the period-end close process, and the monitoring of the company's internal control framework. These issues have led to a notice of non-compliance from the NYSE American exchange, and further delays could potentially result in market apprehension or even delisting. The company's stock price has been negatively impacted by these disclosures.
- Reliance on the Cyclical Highway Construction Industry: Gencor Industries' primary market is the highway construction industry, which is inherently cyclical and sensitive to economic conditions and government spending on infrastructure. The demand for the company's heavy machinery can be "lumpy," and revenue has been impacted by uncertainty regarding future U.S. infrastructure funding. Changes in the economic and competitive environments, as well as shifts in customer demand, could materially affect the company's financial results. Additionally, rising interest rates could reduce equipment purchases by Gencor's customers.
- Customer Concentration Risk: Gencor Industries faces a risk due to its reliance on a limited number of large customers. In the fiscal year ended September 30, 2024, one customer accounted for 11.3% of net revenue, and for the second quarter of fiscal year 2025, a single customer represented 17.7% of net revenue. The loss of any significant customer relationship or a substantial reduction in sales to such a customer could have a material adverse effect on the company's revenues and overall business.
AI Analysis | Feedback
nullAI Analysis | Feedback
Gencor Industries (symbol: GENC) operates in several addressable markets related to highway construction materials and environmental control equipment globally.
Asphalt Plants
The global asphalt mixing plants market was valued at approximately USD 7.22 billion in 2025 and is projected to reach nearly USD 7.85 billion by 2032, growing at a Compound Annual Growth Rate (CAGR) of 1.2% from 2025 to 2032. Another source indicates the global asphalt mixing plants market size reached USD 6.75 billion in 2025 and is expected to grow to USD 7.92 billion in 2030, at a CAGR of 3.4%.
Asphalt Pavers
The global asphalt pavers market size was valued at USD 2.3 billion in 2024 and is projected to grow to USD 3.39 billion by 2033, demonstrating a CAGR of 4.4% during the forecast period (2026–2033). Other estimates place the global asphalt pavers market size at USD 2.17 billion in 2024, with a similar CAGR of 4.4% from 2025–2034.
Combustion Systems
The global Industrial Combustion Control Components and Systems Market was valued at USD 55.12 billion in 2025. It is projected to reach USD 58.22 billion in 2026 and is expected to grow at a CAGR of 5.72%, reaching USD 81.40 billion by 2032. For a more specific component, the global industrial burner market size was approximately USD 5.42 billion in 2025 and is predicted to increase to about USD 8.38 billion by 2035, with a CAGR of 4.46% from 2026 to 2035.
Thermal Fluid Heat Transfer Systems
The global thermic fluids market size was valued at USD 12.07 billion in 2025. This market is projected to grow from USD 12.52 billion in 2026 to USD 16.81 billion by 2034, exhibiting a CAGR of 3.75% during the forecast period.
Specialty Storage Tanks
The global industrial storage tank market size is estimated to be USD 5.72 billion in 2026 and is projected to reach USD 8.77 billion by 2035, exhibiting a CAGR of 4.9% from 2026 to 2035.
AI Analysis | Feedback
Gencor Industries (GENC) is expected to experience future revenue growth over the next 2-3 years driven by several key factors: * Expansion into new markets and increased market share: Gencor Industries is strategically focused on expanding its market share and pursuing selective geographic expansion, particularly into emerging markets such as India, Southeast Asia, and Sub-Saharan Africa. Even modest gains in these areas are anticipated to translate into significant revenue upside. * Growth in aftermarket sales and higher-margin parts and components: The company has demonstrated improved gross margins due to robust aftermarket sales and the sale of parts and components, which typically carry higher margins compared to contract equipment sales. This trend is expected to continue contributing positively to revenue. * New product development and product portfolio expansion: Gencor has a history of innovation, with a focus on developing cutting-edge technology and high-quality equipment for the road and highway construction industry. The launch of new products, such as the Gencor G-Series of portable hot-mix plants, and the ongoing expansion of its product portfolio are expected to drive revenue growth. * Strong and growing order backlog: Gencor maintains a robust backlog, which provides visibility into future revenue. The company's backlog was reported at $57.4 million at December 31, 2025, a 5.5% increase from $54.4 million at December 31, 2024, indicating a solid year ahead. * Anticipated increase in highway construction and infrastructure spending: Although there has been some uncertainty regarding federal infrastructure spending bills, Gencor's management has observed a pickup in order activity and increased optimism from customers regarding large capital purchases. Renewed confidence and potential new infrastructure legislation are expected to stimulate demand for Gencor's heavy machinery used in highway construction.AI Analysis | Feedback
Capital Allocation Decisions (Last 3-5 Years)
Capital Expenditures
- Gencor Industries reported capital expenditures of $2.7 million for the fiscal year ended September 30, 2023.
- Capital expenditures for the fiscal year ended September 30, 2022, amounted to $4.5 million.
- The company's capital expenditures were $2.7 million for the fiscal year ended September 30, 2021.
- For the nine months ended June 30, 2025, cash flows used in investing activities for capital expenditures were $951,000, primarily for land and building improvements and handling equipment.
- Capital expenditures for the six months ended March 31, 2024, totaled $378,000, mainly focused on building improvements and handling equipment.
Latest Trefis Analyses
| Title | Date | |
|---|---|---|
| DASHBOARDS | ||
| Gencor Industries Earnings Notes | 12/16/2025 | |
| How Low Can Gencor Industries Stock Really Go? | 10/17/2025 |
| Title | |
|---|---|
| ARTICLES |
Trade Ideas
Select ideas related to GENC.
| Date | Ticker | Company | Category | Trade Strategy | 6M Fwd Rtn | 12M Fwd Rtn | 12M Max DD |
|---|---|---|---|---|---|---|---|
| 03312026 | NSP | Insperity | Insider | Insider Buys 45DStrong Insider BuyingCompanies with multiple insider buys in the last 45 days | 0.0% | 0.0% | 0.0% |
| 03312026 | TNC | Tennant | Insider | Insider Buys 45DStrong Insider BuyingCompanies with multiple insider buys in the last 45 days | 0.0% | 0.0% | 0.0% |
| 03272026 | ADP | Automatic Data Processing | Dip Buy | DB | FCFY OPMDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | 1.0% | 1.0% | 0.0% |
| 03272026 | HURN | Huron Consulting | Dip Buy | DB | FCFY OPMDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | 4.0% | 4.0% | 0.0% |
| 03272026 | TRU | TransUnion | Dip Buy | DB | FCFY OPMDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | 5.2% | 5.2% | 0.0% |
Research & Analysis
Invest in Strategies
Wealth Management
Peer Comparisons
| Peers to compare with: |
Financials
| Median | |
|---|---|
| Name | |
| Mkt Price | 104.73 |
| Mkt Cap | 6.7 |
| Rev LTM | 7,922 |
| Op Inc LTM | 710 |
| FCF LTM | 447 |
| FCF 3Y Avg | 324 |
| CFO LTM | 612 |
| CFO 3Y Avg | 526 |
Growth & Margins
| Median | |
|---|---|
| Name | |
| Rev Chg LTM | 0.9% |
| Rev Chg 3Y Avg | 4.1% |
| Rev Chg Q | 8.9% |
| QoQ Delta Rev Chg LTM | 1.9% |
| Op Inc Chg LTM | -12.9% |
| Op Inc Chg 3Y Avg | 19.8% |
| Op Mgn LTM | 10.3% |
| Op Mgn 3Y Avg | 11.6% |
| QoQ Delta Op Mgn LTM | -0.7% |
| CFO/Rev LTM | 7.8% |
| CFO/Rev 3Y Avg | 9.3% |
| FCF/Rev LTM | 5.7% |
| FCF/Rev 3Y Avg | 6.7% |
Valuation
| Median | |
|---|---|
| Name | |
| Mkt Cap | 6.7 |
| P/S | 1.5 |
| P/Op Inc | 18.0 |
| P/EBIT | 16.9 |
| P/E | 25.3 |
| P/CFO | 16.2 |
| Total Yield | 5.4% |
| Dividend Yield | 1.0% |
| FCF Yield 3Y Avg | 4.4% |
| D/E | 0.2 |
| Net D/E | 0.1 |
Returns
| Median | |
|---|---|
| Name | |
| 1M Rtn | 2.5% |
| 3M Rtn | 6.4% |
| 6M Rtn | 20.1% |
| 12M Rtn | 77.0% |
| 3Y Rtn | 51.8% |
| 1M Excs Rtn | -6.0% |
| 3M Excs Rtn | 2.6% |
| 6M Excs Rtn | 11.3% |
| 12M Excs Rtn | 43.1% |
| 3Y Excs Rtn | -22.1% |
Price Behavior
| Market Price | $14.45 | |
| Market Cap ($ Bil) | 0.2 | |
| First Trading Date | 07/15/2003 | |
| Distance from 52W High | -12.2% | |
| 50 Days | 200 Days | |
| DMA Price | $15.11 | $14.42 |
| DMA Trend | indeterminate | up |
| Distance from DMA | -4.4% | 0.2% |
| 3M | 1YR | |
| Volatility | 40.1% | 42.8% |
| Downside Capture | 0.37 | 0.66 |
| Upside Capture | 159.21 | 135.72 |
| Correlation (SPY) | 50.2% | 40.6% |
| 1M | 2M | 3M | 6M | 1Y | 3Y | |
|---|---|---|---|---|---|---|
| Beta | 0.78 | 1.91 | 1.77 | 1.39 | 1.04 | 1.07 |
| Up Beta | -2.14 | 4.71 | 4.26 | 2.72 | 1.11 | 1.26 |
| Down Beta | 0.36 | 1.54 | 2.05 | 1.53 | 0.73 | 0.89 |
| Up Capture | 123% | 237% | 184% | 110% | 129% | 81% |
| Bmk +ve Days | 7 | 16 | 27 | 65 | 139 | 424 |
| Stock +ve Days | 9 | 20 | 32 | 57 | 118 | 360 |
| Down Capture | 108% | 99% | 66% | 95% | 113% | 104% |
| Bmk -ve Days | 12 | 23 | 33 | 58 | 110 | 323 |
| Stock -ve Days | 13 | 22 | 31 | 66 | 130 | 377 |
[1] Upside and downside betas calculated using positive and negative benchmark daily returns respectively
Based On 1-Year Data
| Annualized Return | Annualized Volatility | Sharpe Ratio | Correlation with GENC | |
|---|---|---|---|---|
| GENC | 28.3% | 42.8% | 0.70 | - |
| Sector ETF (XLI) | 41.3% | 15.2% | 2.06 | 45.7% |
| Equity (SPY) | 26.7% | 12.5% | 1.77 | 41.7% |
| Gold (GLD) | 38.9% | 27.4% | 1.19 | -3.2% |
| Commodities (DBC) | 23.5% | 16.2% | 1.32 | 2.5% |
| Real Estate (VNQ) | 15.6% | 13.6% | 0.82 | 30.9% |
| Bitcoin (BTCUSD) | -12.8% | 42.6% | -0.21 | 28.2% |
Smart multi-asset allocation framework can stack odds in your favor. Learn How
Based On 5-Year Data
| Annualized Return | Annualized Volatility | Sharpe Ratio | Correlation with GENC | |
|---|---|---|---|---|
| GENC | 2.0% | 36.9% | 0.14 | - |
| Sector ETF (XLI) | 12.8% | 17.3% | 0.58 | 38.8% |
| Equity (SPY) | 10.5% | 17.1% | 0.48 | 34.2% |
| Gold (GLD) | 21.5% | 17.8% | 0.99 | 2.6% |
| Commodities (DBC) | 10.7% | 18.8% | 0.47 | 10.6% |
| Real Estate (VNQ) | 3.6% | 18.8% | 0.09 | 27.2% |
| Bitcoin (BTCUSD) | 3.8% | 56.4% | 0.29 | 19.2% |
Smart multi-asset allocation framework can stack odds in your favor. Learn How
Based On 10-Year Data
| Annualized Return | Annualized Volatility | Sharpe Ratio | Correlation with GENC | |
|---|---|---|---|---|
| GENC | 4.1% | 35.7% | 0.21 | - |
| Sector ETF (XLI) | 13.8% | 19.9% | 0.61 | 43.2% |
| Equity (SPY) | 13.8% | 17.9% | 0.66 | 38.6% |
| Gold (GLD) | 13.9% | 15.9% | 0.73 | -0.7% |
| Commodities (DBC) | 8.1% | 17.6% | 0.38 | 14.4% |
| Real Estate (VNQ) | 5.4% | 20.7% | 0.23 | 30.8% |
| Bitcoin (BTCUSD) | 68.1% | 66.9% | 1.07 | 11.3% |
Smart multi-asset allocation framework can stack odds in your favor. Learn How
Returns Analyses
Earnings Returns History
Expand for More| Forward Returns | |||
|---|---|---|---|
| Earnings Date | 1D Returns | 5D Returns | 21D Returns |
| 12/9/2025 | -1.8% | 3.8% | 10.5% |
| 6/27/2025 | 3.8% | 1.4% | 7.3% |
| 3/3/2025 | 2.2% | 3.4% | 1.2% |
| 8/9/2024 | -15.4% | -11.9% | -12.1% |
| 5/10/2024 | 4.9% | 13.3% | 8.9% |
| 12/13/2023 | 7.8% | 6.3% | 2.1% |
| 8/9/2023 | -0.7% | -6.8% | -9.0% |
| 5/12/2023 | 5.3% | 6.9% | 7.7% |
| ... | |||
| SUMMARY STATS | |||
| # Positive | 12 | 12 | 12 |
| # Negative | 5 | 5 | 5 |
| Median Positive | 3.9% | 5.2% | 6.5% |
| Median Negative | -2.1% | -6.8% | -5.0% |
| Max Positive | 11.0% | 13.4% | 10.5% |
| Max Negative | -15.4% | -11.9% | -12.1% |
SEC Filings
Expand for More| Report Date | Filing Date | Filing |
|---|---|---|
| 12/31/2025 | 02/06/2026 | 10-Q |
| 09/30/2025 | 12/09/2025 | 10-K |
| 06/30/2025 | 08/08/2025 | 10-Q |
| 03/31/2025 | 07/25/2025 | 10-Q |
| 12/31/2024 | 07/25/2025 | 10-Q |
| 09/30/2024 | 06/27/2025 | 10-K |
| 06/30/2024 | 08/09/2024 | 10-Q |
| 03/31/2024 | 05/10/2024 | 10-Q |
| 12/31/2023 | 02/06/2024 | 10-Q |
| 09/30/2023 | 12/13/2023 | 10-K |
| 06/30/2023 | 08/09/2023 | 10-Q |
| 03/31/2023 | 05/12/2023 | 10-Q |
| 12/31/2022 | 02/10/2023 | 10-Q |
| 09/30/2022 | 12/16/2022 | 10-K |
| 06/30/2022 | 08/12/2022 | 10-Q |
| 03/31/2022 | 05/13/2022 | 10-Q |
External Quote Links
| Y Finance | Barrons |
| TradingView | Morningstar |
| SeekingAlpha | ValueLine |
| Motley Fool | Robinhood |
| CNBC | Etrade |
| MarketWatch | Unusual Whales |
| YCharts | Perplexity Finance |
| FinViz |
Prefer one of these to Trefis? Tell us why.