Tearsheet

Gencor Industries (GENC)

Market Price (1/19/2026): $13.97 | Market Cap: $204.8 Mil
Sector: Industrials | Industry: Agricultural & Farm Machinery

Gencor Industries (GENC)

Market Price (1/19/2026): $13.97
Market Cap: $204.8 Mil
Sector: Industrials
Industry: Agricultural & Farm Machinery

Investment Highlights Why It Matters Detailed financial logic regarding cash flow yields vs trend-riding momentum.

0	Attractive yield Total YieldTotal Yield = Earnings Yield + Dividend Yield, Earnings Yield = Net Income / Market Cap Dividend Yield = Total Dividends / Market Cap is 7.6%, ERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is 3.4%	Weak multi-year price returns 2Y Excs Rtn is -55%, 3Y Excs Rtn is -46%	Expensive valuation multiples P/CFOPrice/(Cash Flow from Operations). CFO is cash before capital expenditures. is 67x
1	Cash is significant % of market cap Net D/ENet Debt/Equity. Debt net of cash. Negative indicates net cash. Equity is taken as the Market Capitalization is -66%		Weak revenue growth Rev Chg QQuarterly Revenue Change % is -10.0%
2	Low stock price volatility Vol 12M is 45%		Key risks GENC key risks include [1] its significant dependence on government infrastructure spending and [2] identified material weaknesses in its internal financial controls.
3	Megatrend and thematic drivers Megatrends include Sustainable Resource Management. Themes include Resource Efficiency Solutions, and Green Building Materials.

0	Attractive yield Total YieldTotal Yield = Earnings Yield + Dividend Yield, Earnings Yield = Net Income / Market Cap Dividend Yield = Total Dividends / Market Cap is 7.6%, ERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is 3.4%
1	Cash is significant % of market cap Net D/ENet Debt/Equity. Debt net of cash. Negative indicates net cash. Equity is taken as the Market Capitalization is -66%
2	Low stock price volatility Vol 12M is 45%
3	Megatrend and thematic drivers Megatrends include Sustainable Resource Management. Themes include Resource Efficiency Solutions, and Green Building Materials.
4	Weak multi-year price returns 2Y Excs Rtn is -55%, 3Y Excs Rtn is -46%
5	Expensive valuation multiples P/CFOPrice/(Cash Flow from Operations). CFO is cash before capital expenditures. is 67x
6	Weak revenue growth Rev Chg QQuarterly Revenue Change % is -10.0%
7	Key risks GENC key risks include [1] its significant dependence on government infrastructure spending and [2] identified material weaknesses in its internal financial controls.

Valuation, Metrics & Events

	1/19/26	2025	2024	2023	2022
Share Price CYE	$13.97	$12.96	$17.65	$16.14	$10.10
Market Cap CYE ($ Mil)	204.8	190.0	258.7	236.6	148.0
Total Debt ($ Mil)	0.3	0.3	0.3	0.3	0.4
Total Cash ($ Mil)	136.3	136.3	115.4	101.3	98.9
Enterprise Value ($ Mil)	68.8	190.3	259.0	236.9	148.4
Valuation Ratios
P/S TTM	1.8	1.6	2.3	2.3	1.4
P/EBIT TTM	14.6	13.6	18.9	17.6	35.5
P/E TTM	13.1	12.1	17.8	16.1	-398.0
P/FCF TTM	185.3	171.9	30.6	31.8	-10.8
Sector Ratios
P/S TTM (Sector)	1.8	1.6	1.5	1.4	1.2
P/EBIT TTM (Sector)	14.0	12.8	12.1	11.5	10.0
P/E TTM (Sector)	18.7	17.0	17.1	15.8	13.7
P/FCF TTM (Sector)	14.7	13.4	13.7	11.4	11.0

	1/19/26	2025	2024
Share Price CYE	$13.97	$12.96	$17.65
Market Cap CYE ($ Mil)	204.8	190.0	258.7
Total Debt ($ Mil)	0.3	0.3	0.3
Total Cash ($ Mil)	136.3	136.3	115.4
Enterprise Value ($ Mil)	68.8	190.3	259.0
Valuation Ratios
P/S TTM	1.8	1.6	2.3
P/EBIT TTM	14.6	13.6	18.9
P/E TTM	13.1	12.1	17.8
P/FCF TTM	185.3	171.9	30.6
Sector Ratios
P/S TTM (Sector)	1.8	1.6	1.5
P/EBIT TTM (Sector)	14.0	12.8	12.1
P/E TTM (Sector)	18.7	17.0	17.1
P/FCF TTM (Sector)	14.7	13.4	13.7

	GENC	S&P 500
REVENUE GROWTH
Rev LTM ($ Bil)	0.1
Rev Chg Q	-10.0%	7.3%
Rev Chg LTM	2.0%	6.4%
Rev Chg 3Y Avg	3.7%	5.6%
PROFITABILITY	POOR
Op Inc LTM ($ Bil)	0.0
CFO LTM ($ Bil)	0.0
Net Inc LTM ($ Bil)	0.0
Op Mgn LTM	12.1%	18.8%
CFO/Rev LTM	2.7%	20.5%
Net Inc Mgn	13.6%	13.1%
VALUATION	LOW
P/S	1.8	3.3
P/CFO	66.7	16.3
P/FCF	185.3	21.7
P/E	13.1	24.6
STABILITY	VERY GOOD
Debt/Equity	0.00	0.20
Cash/Assets	0.61	0.07

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Metric	Value	Date	Source
Backlog	24000000	3312025	Link
Number of Employees	370	1172025	Link
Customer Concentration	11.3%	9302024	Link

Upcoming
2/09/2026	Earnings Release	Rev: - EPS: -

GENC Stock

Return (1M):

Why The Stock Moved

Qualitative Assessment

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Here are key points explaining the stock movement for Gencor Industries (GENC) for the approximate time period from October 31, 2025, to January 19, 2026:

1. Gencor Industries reported an increase in revenue and earnings for fiscal year 2025. The company released its fourth-quarter and fiscal year 2025 results on December 9, 2025, showing a 2.01% increase in revenue and a 7.58% rise in earnings compared to the previous year.

2. Freedom Capital Markets initiated coverage of Gencor Industries with a "buy" recommendation. This positive analyst coverage began on January 7, 2026, which can often boost investor confidence and stock price.

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Stock Movement Drivers

Fundamental Drivers

The 2.9% change in GENC stock from 10/31/2025 to 1/18/2026 was primarily driven by a 5.0% change in the company's Net Income Margin (%).

	10312025	1182026	Change
Stock Price ($)	13.59	13.99	2.94%
Change Contribution By	LTM	LTM
Total Revenues ($ Mil)	117.53	115.44	-1.78%
Net Income Margin (%)	12.93%	13.57%	4.95%
P/E Multiple	13.11	13.09	-0.14%
Shares Outstanding (Mil)	14.66	14.66	0.00%
Cumulative Contribution			2.94%

LTM = Last Twelve Months as of date shown

Market Drivers

10/31/2025 to 1/18/2026

	Return	Correlation
GENC	2.9%
Market (SPY)	1.4%	30.9%
Sector (XLI)	7.6%	44.4%

Fundamental Drivers

The -4.0% change in GENC stock from 7/31/2025 to 1/18/2026 was primarily driven by a -13.9% change in the company's P/E Multiple.

	7312025	1182026	Change
Stock Price ($)	14.58	13.99	-4.05%
Change Contribution By	LTM	LTM
Total Revenues ($ Mil)	118.56	115.44	-2.64%
Net Income Margin (%)	11.85%	13.57%	14.49%
P/E Multiple	15.21	13.09	-13.92%
Shares Outstanding (Mil)	14.66	14.66	0.00%
Cumulative Contribution			-4.05%

LTM = Last Twelve Months as of date shown

Market Drivers

7/31/2025 to 1/18/2026

	Return	Correlation
GENC	-4.0%
Market (SPY)	9.7%	36.6%
Sector (XLI)	10.2%	47.6%

Fundamental Drivers

The -9.1% change in GENC stock from 1/31/2025 to 1/18/2026 was primarily driven by a -5.9% change in the company's P/E Multiple.

	1312025	1182026	Change
Stock Price ($)	15.39	13.99	-9.10%
Change Contribution By	LTM	LTM
Total Revenues ($ Mil)	113.12	115.44	2.05%
Net Income Margin (%)	14.33%	13.57%	-5.34%
P/E Multiple	13.92	13.09	-5.90%
Shares Outstanding (Mil)	14.66	14.66	0.00%
Cumulative Contribution			-9.10%

LTM = Last Twelve Months as of date shown

Market Drivers

1/31/2025 to 1/18/2026

	Return	Correlation
GENC	-9.1%
Market (SPY)	15.9%	43.0%
Sector (XLI)	21.9%	44.9%

Fundamental Drivers

The 31.5% change in GENC stock from 1/31/2023 to 1/18/2026 was primarily driven by a 17.9% change in the company's P/S Multiple.

	1312023	1182026	Change
Stock Price ($)	10.64	13.99	31.48%
Change Contribution By	LTM	LTM
Total Revenues ($ Mil)	103.48	115.44	11.56%
P/S Multiple	1.51	1.78	17.86%
Shares Outstanding (Mil)	14.66	14.66	0.00%
Cumulative Contribution			31.48%

LTM = Last Twelve Months as of date shown

Market Drivers

1/31/2023 to 1/18/2026

	Return	Correlation
GENC	31.5%
Market (SPY)	76.5%	37.5%
Sector (XLI)	71.0%	44.7%

Return vs. Risk

Price Returns Compared

	2021	2022	2023	2024	2025	2026	Total [1]
Returns
GENC Return	-6%	-12%	60%	9%	-27%	9%	15%
Peers Return	25%	-3%	15%	-1%	31%	15%	106%
S&P 500 Return	27%	-19%	24%	23%	16%	1%	85%
Monthly Win Rates [3]
GENC Win Rate	42%	50%	67%	58%	42%	100%
Peers Win Rate	60%	42%	48%	48%	57%	100%
S&P 500 Win Rate	75%	42%	67%	75%	67%	100%
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%	0%

[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 1/16/2026 (YTD)

How Low Can It Go

Unique Key	Event	GENC	S&P 500
2022 Inflation Shock	2022 Inflation Shock
2022 Inflation Shock% Loss	% Loss	-44.3%	-25.4%
2022 Inflation Shock% Gain to Breakeven	% Gain to Breakeven	79.7%	34.1%
2022 Inflation ShockTime to Breakeven	Time to Breakeven	240 days	464 days
2020 Covid Pandemic	2020 Covid Pandemic
2020 Covid Pandemic% Loss	% Loss	-22.1%	-33.9%
2020 Covid Pandemic% Gain to Breakeven	% Gain to Breakeven	28.4%	51.3%
2020 Covid PandemicTime to Breakeven	Time to Breakeven	151 days	148 days
2018 Correction	2018 Correction
2018 Correction% Loss	% Loss	-42.0%	-19.8%
2018 Correction% Gain to Breakeven	% Gain to Breakeven	72.4%	24.7%
2018 CorrectionTime to Breakeven	Time to Breakeven	1,675 days	120 days
2008 Global Financial Crisis	2008 Global Financial Crisis
2008 Global Financial Crisis% Loss	% Loss	-100.0%	-56.8%
2008 Global Financial Crisis% Gain to Breakeven	% Gain to Breakeven	6124900.0%	131.3%
2008 Global Financial CrisisTime to Breakeven	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.

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About Gencor Industries (GENC)

Business Description Analogies Products Customers Suppliers Management Key Risks Emerging Threats Market Size Revenue Drivers Capital Allocation

Gencor Industries, Inc., together with its subsidiaries, designs, manufactures, and sells heavy machinery used in the production of highway construction materials and environmental control equipment. The company offers hot-mix asphalt plants to produce asphalt paving materials; related asphalt plant equipment, including hot-mix storage silos, fabric filtration systems, cold feed bins, and other plant components; and a range of mobile batch plants. It also provides combustion systems that transform solid, liquid, or gaseous fuels into usable energy, or burn multiple fuels in asphalt and aggregate drying industries; and combustion systems for rotary dryers, kilns, fume and liquid incinerators, and fuel heaters, as well as industrial incinerators. In addition, the company offers thermal fluid heat transfer systems that transfer heat for storage, heating, and pumping viscous materials, such as asphalt, chemicals, heavy oils, etc. in various industrial and petrochemical applications; specialty storage tanks for various industrial uses; and asphalt pavers under the Blaw-Knox brand. Gencor Industries, Inc. sells its products primarily to the highway construction industry through its sales representatives, and independent dealers and agents worldwide. The company was formerly known as Mechtron International Corporation and changed its name to Gencor Industries, Inc. in 1987. Gencor Industries, Inc. was founded in 1894 and is based in Orlando, Florida.

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Here are 1-2 brief analogies to describe Gencor Industries (GENC):

The Caterpillar of asphalt plants and highway construction equipment.
Like Komatsu, but specialized in machinery for producing asphalt and building roads.

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Asphalt Plants: Equipment used for the production of asphalt pavement mixtures for road construction.
Combustion Systems: Industrial burners and heating systems designed for various material processing applications.
Concrete Plants: Equipment for producing concrete, including batch plants and related components.
Soil Remediation Plants: Systems designed for the thermal treatment and remediation of contaminated soils.

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Gencor Industries (GENC) sells primarily to other companies in the construction and materials production sectors. According to their latest annual report (10-K filing for the fiscal year ended September 30, 2023), no single customer accounted for more than 10% of their consolidated net sales in fiscal 2023, 2022, or 2021. Therefore, no specific major customer companies are individually identified by name in their public filings.

However, Gencor Industries serves the following categories of business customers:

Road construction contractors
Aggregate producers

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John E. Elliott, Chief Executive Officer

John Elliott serves as the Chief Executive Officer of Gencor Industries Inc. He previously held positions as Vice President and Board Member at Gencor Industries Inc..

Eric E. Mellen, Chief Financial Officer and Treasurer

Eric Mellen is the Chief Financial Officer and Treasurer at Gencor Industries Inc. Prior to this role, he was the Director of Corporate Development at Gencor Industries Inc. He has also worked at Pricewaterhousecoopers and IBM Corp..

Emanuel J. Elliott, Executive Chairman

Emanuel J. Elliott is the Executive Chairman of Gencor Industries, Inc. He is also identified as a founder of the company.

Marc G. Elliott, President and Director

Marc G. Elliott holds the titles of President and Director at Gencor Industries, Inc.

Dennis Bryan Hunt, Senior Vice President-Sales

Dennis Bryan Hunt serves as the Senior Vice President-Sales for Gencor Industries Inc.

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Key Risks to Gencor Industries (GENC)

Gencor Industries, Inc. (GENC) faces several key risks primarily stemming from its strong ties to the highway construction industry and its operational controls. These include its significant dependence on government infrastructure spending, identified material weaknesses in internal financial controls, and vulnerability to supply chain disruptions and fluctuations in raw material prices.

Dependence on Government Infrastructure Spending and Cyclicality of the Highway Construction Industry
Gencor Industries' core business revolves around manufacturing heavy machinery and equipment for highway construction materials, such as asphalt plants and pavers. Consequently, the company's financial performance is heavily influenced by government infrastructure spending, particularly federal and state funding for road projects. The industry is cyclical, and unpredictable changes or reductions in this funding, such as the upcoming expiration of the Infrastructure Investment and Jobs Act in 2026, could significantly impact demand for Gencor's products and its overall revenue.
Material Weaknesses in Internal Control over Financial Reporting
A significant risk highlighted in recent reports is the existence of material weaknesses in Gencor's internal control over financial reporting. These control weaknesses could impair the company's ability to accurately and timely report its financial results, potentially leading to misstatements and increasing its overall risk profile. This internal issue directly affects the reliability and transparency of the company's financial information.
Supply Chain Disruptions and Raw Material Price Fluctuations
As a manufacturer, Gencor is susceptible to disruptions in its supply chain, particularly its reliance on third-party suppliers for critical raw materials such as carbon steel. Such disruptions could lead to shortages of essential components or increased acquisition costs. Furthermore, fluctuations in the prices of raw materials like carbon steel and liquid asphalt can directly impact the company's manufacturing costs and, consequently, its financial performance. While Gencor monitors prices and adjusts its own pricing, significant volatility can still pose a challenge.

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Gencor Industries (symbol: GENC) manufactures heavy machinery primarily for the highway construction industry, with key products including asphalt plants, asphalt pavers, combustion systems, fluid heat transfer systems, soil remediation plants, and aggregate drying and screening equipment.

Asphalt Plants: The global market size for asphalt mixing plants was estimated at approximately USD 5.21 billion in 2023. In North America, the asphalt mixing plant market generated approximately USD 1.269 billion in equipment revenue in 2024.
Asphalt Pavers: null
Combustion Systems and Fluid Heat Transfer Systems: null
Soil Remediation Plants: null
Aggregate Equipment (including drying and screening equipment): The global aggregate equipment market size was projected at USD 5.2 billion in 2023. For North America, the aggregate equipment market size was valued at around USD 1.1 billion in 2023.

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Expected Drivers of Future Revenue Growth for Gencor Industries (GENC)

Over the next 2-3 years, Gencor Industries (GENC) is expected to see revenue growth driven by several key factors within the highway construction and materials industry. These drivers are largely influenced by government infrastructure spending, the ongoing need for equipment upgrades, and Gencor's commitment to technological advancements. Here are 3-5 expected drivers of future revenue growth: * Increased Highway Construction Funding: Demand for Gencor's heavy machinery, which is primarily used by highway construction firms, is significantly influenced by federal, state, and local government highway funding. The company's products contribute to infrastructure development, and demand is heavily influenced by government highway spending programs like the IIJ Act, which provides substantial federal funding for highway projects until September 30, 2026. This sustained governmental investment in infrastructure is expected to translate into continued demand for Gencor's asphalt plants, pavers, and related equipment. * Replacement and Upgrade Cycle of Existing Asphalt Plants: A significant driver of revenue is the continuous need for highway construction firms to replace and upgrade their existing asphalt plants. As older equipment reaches the end of its lifecycle or becomes less efficient, companies will seek out modern, more productive solutions, which Gencor aims to provide. * Demand for Larger, More Efficient, and Environmentally Friendly Equipment: There is an industry trend towards larger and more efficient asphalt plants. Gencor emphasizes product innovation, environmentally friendly processes, and extensive technical development, having pioneered industry-standard technologies such as counter-flow drum mix technology, which recaptures and burns emissions for cleaner, more efficient asphalt production. This focus on energy-efficient and environmentally conscious equipment aligns with market demands and is expected to drive sales as customers seek to improve operational efficiency and comply with environmental regulations. * Growth in Parts and Service Revenue: Recent financial updates have indicated increased revenues from parts sales. As Gencor's installed base of equipment continues to operate, the recurring demand for spare parts, maintenance, and technical support is anticipated to be a consistent and growing contributor to the company's overall revenue. * Leveraging the Blaw-Knox Paver Business: The acquisition of the Blaw-Knox paver business and associated assets in 2020 expanded Gencor's product offerings to include highway class asphalt pavers. As the company integrates and further develops this well-recognized brand, the sales of these pavers are expected to contribute to revenue growth by offering a more comprehensive solution to highway construction customers.

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Capital Allocation Decisions (Last 3-5 Years)

Share Repurchases

Gencor Industries made no share repurchases during fiscal years 2023 and 2024.

Share Issuance

The company did not issue any securities during fiscal years 2023 and 2024 that were not already registered under the Exchange Act.
Common shares outstanding were 14.66 million as of September 30, 2024.

Outbound Investments

On October 1, 2020, Gencor acquired the Blaw-Knox paver business and associated assets from Volvo Construction Equipment North America, LLC, expanding its product offerings to include highway class asphalt pavers.
As of August 2025, the company's CEO has expressed interest in pursuing acquisition opportunities, leveraging Gencor's debt-free and cash-rich balance sheet.

Capital Expenditures

Capital expenditures were approximately $1.60 million in fiscal year 2024, $2.66 million in fiscal year 2023, and $4.52 million in fiscal year 2022.
For the six months ended March 31, 2024, capital expenditures amounted to $378,000, primarily focused on building improvements and handling equipment.
Capital expenditures for the years ended September 30, 2023, and September 30, 2022, totaling $2.746 million and $4.516 million respectively, were primarily directed towards manufacturing processing and finishing equipment.

Better Bets than Gencor Industries (GENC)

INDUSTRY: Agricultural & Farm Machinery

Higher Rev Chg 3Y Avg | Lower P/S (Values for GENC: 3.7% | 1.8x)

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Xos

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Higher Rev Chg 3Y Avg | Lower P/Op Inc (Values for GENC: 3.7% | 14.6x)

BLBD (23.4% | 9.3x)

Blue Bird

HY (5.5% | 7.0x)

Hyster Yale

MTW (4.6% | 9.6x)

Manitowoc

Higher Rev Chg LTM (Value for GENC: 2.0%)

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CEA Industries

BLBD (9.9%)

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LNN (8.8%)

Lindsay

REVG (3.5%)

REV

Higher Rev Chg 3Y Avg (Value for GENC: 3.7%)

BNC (35.5%)

CEA Industries

XOS (25.3%)

Xos

BLBD (23.4%)

Blue Bird

HY (5.5%)

Hyster Yale

MTW (4.6%)

Manitowoc

Higher Op Mgn LTM (Value for GENC: 12.1%)

WNC (22.6%)

Wabash National

DE (18.8%)

Deere

CNH (16.8%)

CNH Industrial

LNN (13.0%)

Lindsay

Higher CFO/Rev LTM (Value for GENC: 2.7%)

CNH (18.4%)

CNH Industrial

DE (16.7%)

Deere

TTC (14.7%)

Toro

AGCO (10.2%)

AGCO

REVG (9.8%)

REV

Higher FCF/Rev LTM (Value for GENC: 1.0%)

TTC (12.8%)

Toro

CNH (11.4%)

CNH Industrial

REVG (7.7%)

REV

AGCO (7.5%)

AGCO

DE (7.2%)

Deere

Higher Total Yield (Value for GENC: 7.6%)

WNC (64057.7%)

Wabash National

BNC (84.0%)

CEA Industries

ARTW (20.7%)

Art's-Way Manufacturing

MTW (11.9%)

Manitowoc

BLBD (8.2%)

Blue Bird

SECTOR: Industrials

Higher Rev Chg 3Y Avg | Lower P/S (Values for GENC: 3.7% | 1.8x)

DAL (10.8% | 0.7x)

Delta Air Lines

UAL (13.2% | 0.6x)

United Airlines

LDOS (6.9% | 1.4x)

Leidos

LUV (6.8% | 0.8x)

Southwest Airlines

MTZ (17.8% | 1.4x)

MasTec

Higher Rev Chg 3Y Avg | Lower P/Op Inc (Values for GENC: 3.7% | 14.6x)

CP (22.2% | 11.9x)

Canadian Pacific Kansas City

DAL (10.8% | 7.5x)

Delta Air Lines

UAL (13.2% | 7.1x)

United Airlines

LDOS (6.9% | 12.2x)

Leidos

FTV (9.4% | 14.5x)

Fortive

Higher Rev Chg LTM (Value for GENC: 2.0%)

UBER (18.2%)

Uber Technologies

GE (17.7%)

GE Aerospace

BA (10.2%)

Boeing

GEV (9.4%)

GE Vernova

RTX (8.8%)

RTX

Higher Rev Chg 3Y Avg (Value for GENC: 3.7%)

UBER (19.6%)

Uber Technologies

GE (15.7%)

GE Aerospace

BA (10.1%)

Boeing

RTX (9.4%)

RTX

CAT (4.9%)

Caterpillar

Higher Op Mgn LTM (Value for GENC: 12.1%)

UNP (40.6%)

Union Pacific

GE (20.5%)

GE Aerospace

HON (18.9%)

Honeywell International

DE (18.8%)

Deere

CAT (17.7%)

Caterpillar

Higher CFO/Rev LTM (Value for GENC: 2.7%)

UBER (18.1%)

Uber Technologies

CAT (17.8%)

Caterpillar

GE (17.2%)

GE Aerospace

RTX (9.3%)

RTX

GEV (9.1%)

GE Vernova

Higher FCF/Rev LTM (Value for GENC: 1.0%)

UBER (17.5%)

Uber Technologies

GE (14.7%)

GE Aerospace

CAT (11.7%)

Caterpillar

GEV (6.6%)

GE Vernova

RTX (5.5%)

RTX

Higher Total Yield (Value for GENC: 7.6%)

TDG (13.9%)

TransDigm

UPS (12.0%)

United Parcel Service

UBER (9.4%)

Uber Technologies

FDX (7.9%)

FedEx

PCAR (7.7%)

PACCAR

All Other Sectors

Higher Rev Chg 3Y Avg | Lower P/S (Values for GENC: 3.7% | 1.8x)

WMT (5.4% | 1.4x)

Walmart

COST (6.7% | 1.5x)

Costco Wholesale

UNH (11.4% | 0.7x)

UnitedHealth

PGR (20.6% | 1.4x)

Progressive

HCA (6.6% | 1.5x)

HCA Healthcare

Higher Rev Chg 3Y Avg | Lower P/Op Inc (Values for GENC: 3.7% | 14.6x)

UNH (11.4% | 11.4x)

UnitedHealth

DIS (4.5% | 14.5x)

Walt Disney

NEM (23.9% | 13.4x)

Newmont

ADBE (10.5% | 14.2x)

Adobe

HCA (6.6% | 10.1x)

HCA Healthcare

Higher Rev Chg LTM (Value for GENC: 2.0%)

NVDA (65.2%)

NVIDIA

MSFT (15.6%)

Microsoft

GOOGL (13.4%)

Alphabet

AMZN (10.9%)

Amazon.com

AAPL (6.0%)

Apple

Higher Rev Chg 3Y Avg (Value for GENC: 3.7%)

NVDA (91.6%)

NVIDIA

AVGO (25.2%)

Broadcom

MSFT (13.2%)

Microsoft

AMZN (11.3%)

Amazon.com

GOOGL (11.0%)

Alphabet

Higher Op Mgn LTM (Value for GENC: 12.1%)

NVDA (58.8%)

NVIDIA

MSFT (46.3%)

Microsoft

AVGO (40.8%)

Broadcom

GOOGL (32.2%)

Alphabet

AAPL (31.9%)

Apple

Higher CFO/Rev LTM (Value for GENC: 2.7%)

MSFT (50.0%)

Microsoft

NVDA (44.4%)

NVIDIA

GOOGL (39.3%)

Alphabet

AAPL (26.6%)

Apple

AMZN (18.1%)

Amazon.com

Higher FCF/Rev LTM (Value for GENC: 1.0%)

NVDA (41.3%)

NVIDIA

MSFT (26.6%)

Microsoft

AAPL (23.5%)

Apple

GOOGL (19.1%)

Alphabet

AMZN (2.0%)

Amazon.com

Higher Total Yield (Value for GENC: 7.6%)

MRK (10.0%)

Merck

WFC (9.4%)

Wells Fargo

UNH (8.5%)

UnitedHealth

XOM (8.5%)

Exxon Mobil

CVX (7.8%)

Chevron

		Best Bets In Industrials Sector
	GENC	GATX	VRSK	PAYX	ADT	AGX	PCTY	TDG	WOR	FTV	VRRM
What You Pay
P/E	13.1	20.6	33.4	25.0	10.6	44.2	34.6	40.7	24.8	30.2	70.2
P/EBIT	14.6	9.9	22.8	17.3	5.3	44.3	24.8	20.1	18.2	14.7	20.8
What You Get
Rev Chg Q	-10.0%	8.4%	5.9%	18.3%	4.4%	-2.3%	12.5%	11.5%	19.5%	2.3%	16.1%
Rev Chg LTM	2.0%	10.7%	7.3%	12.4%	6.3%	13.5%	13.3%	11.2%	7.4%	27.9%	8.5%
Rev Chg 3Y Avg	3.7%	10.3%	13.4%	7.9%	3.4%	26.9%	21.4%	17.7%	-6.3%	9.4%	9.1%
FCF/Rev 3Y Avg	5.2%	39.2%	33.2%	32.6%	24.7%	24.5%	21.5%	21.0%	20.9%	20.1%	19.0%

[1] Choosing top 10 best bets from each sector quarterly is an alpha producing strategy vs sector benchmark
[2] Historical annualized return of 16%, alpha of 4.2%, and sharpe of 0.76

Latest Trefis Analyses

	Title	Topic
0	DASHBOARDS
1	Gencor Industries Earnings Notes
2	How Low Can Gencor Industries Stock Really Go?	Return

	Title
0	ARTICLES

Trade Ideas

Select ideas related to GENC. For more, see Trefis Trade Ideas.

Unique Key

Recent Active Movers

Top Gainers

Ticker	Company	Mkt Cap (B)	1D Rtn	YTD Rtn
IBRX	ImmunityBio	5.2	39.7%	178.8%
CTMX	CytomX Therapeutics	0.9	26.8%	26.5%
AGX	Argan	5.3	16.4%	22.4%
RIOT	Riot Platforms	6.7	16.1%	51.9%
ASTS	AST SpaceMobile	31.6	14.3%	59.4%
FIGR	Figure Technology Solutions	7.7	13.8%	81.0%
CRVS	Corvus Pharmaceuticals	0.7	12.7%	4.5%
FLY	Firefly Aerospace	3.1	12.3%	49.4%
TNGX	Tango Therapeutics	1.4	11.3%	46.8%
SMCI	Super Micro Computer	19.4	10.9%	11.5%

Top Losers

Ticker	Company	Mkt Cap (B)	1D Rtn	YTD Rtn
EVMN	Evommune	0.5	-14.3%	-1.9%
AXTI	AXT	1.0	-14.1%	35.1%
SGML	Sigma Lithium	1.4	-13.9%	-7.0%
ABUS	Arbutus Biopharma	0.8	-13.6%	-15.6%
TLN	Talen Energy	17.0	-11.3%	-0.8%
CEG	Constellation Energy	96.3	-9.8%	-12.9%
GTM	ZoomInfo Technologies	2.9	-9.7%	-11.2%
BRZE	Braze	2.5	-9.6%	-32.8%
RHLD	Resolute Management	1.8	-8.8%	-0.0%
BFLY	Butterfly Network	1.0	-8.6%	9.5%

Top Gainers

Ticker	Company	Mkt Cap (B)	1W Rtn	YTD Rtn
IBRX	ImmunityBio	5.2	136.9%	178.8%
ERAS	Erasca	2.7	42.3%	158.6%
BTDR	Bitdeer Technologies	3.3	37.6%	41.3%
GLXY	Galaxy Digital	6.0	37.6%	53.4%
TTMI	TTM Technologies	10.4	36.7%	46.4%
ORIC	ORIC Pharmaceuticals	1.2	32.5%	48.2%
MBX	MBX Biosciences	1.4	28.0%	28.5%
UCTT	Ultra Clean	2.0	27.9%	72.7%
HYMC	Hycroft Mining	1.5	27.6%	45.7%
FIGR	Figure Technology Solutions	7.7	27.3%	81.0%

Top Losers

Ticker	Company	Mkt Cap (B)	1W Rtn	YTD Rtn
FBYD	Falcons Beyond Global	0.2	-41.6%	-55.8%
LXEO	Lexeo Therapeutics	0.5	-29.9%	-25.6%
NUVB	Nuvation Bio	2.0	-27.2%	-34.7%
APLS	Apellis Pharmaceuticals	2.5	-27.0%	-20.6%
WLTH	Wealthfront	1.4	-26.0%	-30.1%
BRZE	Braze	2.5	-23.4%	-32.8%
PI	Impinj	4.8	-22.6%	-6.9%
ATEC	Alphatec	2.7	-21.7%	-15.7%
ESPR	Esperion Therapeutics	0.6	-21.6%	-17.8%
FIG	Figma	11.9	-20.8%	-20.9%

Top Gainers

Ticker	Company	Mkt Cap (B)	1M Rtn	YTD Rtn
ERAS	Erasca	2.7	173.3%	158.6%
HYMC	Hycroft Mining	1.5	161.8%	45.7%
IBRX	ImmunityBio	5.2	155.6%	178.8%
SOC	Sable Offshore	1.2	114.0%	28.8%
ALMS	Alumis	2.5	109.3%	144.5%
SKYT	SkyWater Technology	1.6	102.8%	82.3%
LUNR	Intuitive Machines	2.5	100.2%	33.0%
SNDK	SanDisk	60.4	97.6%	74.2%
FIGR	Figure Technology Solutions	7.7	91.0%	81.0%
RCAT	Red Cat	1.4	85.5%	72.4%

Top Losers

Ticker	Company	Mkt Cap (B)	1M Rtn	YTD Rtn
ELME	Elme Communities	0.3	-82.2%	-82.3%
TPL	Texas Pacific Land	23.3	-58.9%	17.5%
CORT	Corcept Therapeutics	3.6	-57.2%	-0.2%
ZBIO	Zenas BioPharma	0.8	-45.4%	-44.5%
FBYD	Falcons Beyond Global	0.2	-44.7%	-55.8%
LVWR	LiveWire	0.6	-43.9%	-38.2%
AQST	Aquestive Therapeutics	0.4	-43.1%	-48.8%
CRMD	Cormedix	0.5	-40.7%	-41.7%
BBNX	Beta Bionics	0.8	-37.6%	-39.3%
CABO	Cable One	0.5	-35.9%	-23.7%

Peer Comparisons for Gencor Industries

Peers to compare with:

Financials

	GENC	ASTE	CAT	TEX	DE	OSK	Median
Name	Gencor I.	Astec In.	Caterpil.	Terex	Deere	Oshkosh
Mkt Price	13.99	49.10	646.89	60.39	514.40	152.25	106.32
Mkt Cap	0.2	1.1	303.1	4.0	139.0	9.8	6.9
Rev LTM	115	1,369	64,671	5,344	44,664	10,332	7,838
Op Inc LTM	14	78	11,415	391	8,415	957	674
FCF LTM	1	45	7,560	279	3,231	755	517
FCF 3Y Avg	6	-7	8,616	266	3,927	316	291
CFO LTM	3	62	11,541	412	7,459	974	693
CFO 3Y Avg	8	20	11,936	392	8,426	599	495

Growth & Margins

	GENC	ASTE	CAT	TEX	DE	OSK	Median
Name	Gencor I.	Astec In.	Caterpil.	Terex	Deere	Oshkosh
Rev Chg LTM	2.0%	6.7%	-1.5%	4.6%	-11.6%	-2.5%	0.2%
Rev Chg 3Y Avg	3.7%	5.0%	4.9%	8.9%	-3.4%	9.9%	5.0%
Rev Chg Q	-10.0%	20.1%	9.5%	14.4%	11.7%	-1.9%	10.6%
QoQ Delta Rev Chg LTM	-1.8%	4.5%	2.4%	3.4%	2.9%	-0.5%	2.7%
Op Mgn LTM	12.1%	5.7%	17.7%	7.3%	18.8%	9.3%	10.7%
Op Mgn 3Y Avg	12.3%	3.9%	18.9%	10.4%	21.9%	9.2%	11.4%
QoQ Delta Op Mgn LTM	-1.0%	-0.3%	-0.6%	0.1%	-1.1%	-0.0%	-0.4%
CFO/Rev LTM	2.7%	4.5%	17.8%	7.7%	16.7%	9.4%	8.6%
CFO/Rev 3Y Avg	6.9%	1.5%	18.2%	7.5%	16.4%	6.0%	7.2%
FCF/Rev LTM	1.0%	3.3%	11.7%	5.2%	7.2%	7.3%	6.2%
FCF/Rev 3Y Avg	5.2%	-0.5%	13.1%	5.1%	7.6%	3.1%	5.1%

Valuation

	GENC	ASTE	CAT	TEX	DE	OSK	Median
Name	Gencor I.	Astec In.	Caterpil.	Terex	Deere	Oshkosh
Mkt Cap	0.2	1.1	303.1	4.0	139.0	9.8	6.9
P/S	1.8	0.8	4.7	0.7	3.1	0.9	1.4
P/EBIT	14.6	13.7	24.8	10.3	14.8	10.0	14.1
P/E	13.1	23.5	32.7	25.4	27.7	14.7	24.4
P/CFO	66.8	18.2	26.3	9.6	18.6	10.0	18.4
Total Yield	7.6%	5.3%	4.0%	5.1%	4.9%	8.1%	5.2%
Dividend Yield	0.0%	1.1%	0.9%	1.2%	1.2%	1.3%	1.1%
FCF Yield 3Y Avg	2.3%	-1.0%	4.7%	7.5%	3.3%	4.0%	3.7%
D/E	0.0	0.3	0.1	0.7	0.5	0.1	0.2
Net D/E	-0.7	0.2	0.1	0.5	0.4	0.1	0.2

Returns

	GENC	ASTE	CAT	TEX	DE	OSK	Median
Name	Gencor I.	Astec In.	Caterpil.	Terex	Deere	Oshkosh
1M Rtn	10.0%	7.6%	12.3%	11.9%	9.7%	16.8%	11.0%
3M Rtn	1.8%	6.6%	22.7%	14.3%	12.6%	15.9%	13.5%
6M Rtn	1.1%	30.1%	57.4%	23.2%	3.6%	24.4%	23.8%
12M Rtn	-15.6%	46.9%	70.1%	29.9%	14.5%	61.6%	38.4%
3Y Rtn	31.5%	35.8%	175.7%	38.0%	31.3%	74.0%	36.9%
1M Excs Rtn	4.3%	3.6%	7.8%	11.8%	4.3%	16.4%	6.0%
3M Excs Rtn	-4.4%	-1.6%	14.9%	6.7%	8.2%	7.6%	7.1%
6M Excs Rtn	-9.1%	19.9%	47.2%	13.0%	-6.6%	14.2%	13.6%
12M Excs Rtn	-31.9%	33.0%	58.5%	14.1%	4.9%	48.2%	23.6%
3Y Excs Rtn	-45.5%	-42.3%	96.7%	-40.9%	-51.1%	-4.4%	-41.6%

FDIC Bank Data

Bank Capital

null

Bank Deposits

null

Bank Assets

null

Bank Loans

null

FDA Approved Drugs Data

Expand for Morenull

Financials

Annual
Quarterly

$ Mil \| FY: 9/30	LTM	2025	2024	2023	2022	2021	2020
Period End	9/30/2025	9/30/2025	9/30/2024	9/30/2023	9/30/2022	9/30/2021	9/30/2020
Filing Date	12/9/2025	12/9/2025	6/27/2025	12/13/2023	12/16/2022	12/17/2021	12/18/2020
Key Financials
Total Revenue	115	115	113	105	103	85	77
EBITDA	16	16	16	16	7	3	7
Operating Income	14	14	14	13	4	1	6
Net Income	16	16	15	15	-0	6	6
EPS	1.07	1.07	0.99	1.00	-0.03	0.40	0.38
Growth Rates
Total Revenue Growth	2.0%	2.0%	7.7%	1.5%	21.3%	10.1%	-4.8%
EBITDA Growth	0.5%	0.5%	0.2%	132.6%	112.3%	-54.1%	-35.1%
Operating Income Growth	2.4%	2.4%	2.0%	222.2%	494.4%	-87.3%	-41.5%
Net Income Growth	7.6%	7.6%	-0.7%	4042.5%	-106.4%	5.0%	-45.8%
Margins
EBITDA Margin	14.2%	14.2%	14.4%	15.5%	6.8%	3.9%	9.3%
Operating Income Margin	12.1%	12.1%	12.1%	12.8%	4.0%	0.8%	7.2%
Net Income Margin	13.6%	13.6%	12.9%	14.0%	-0.4%	6.8%	7.1%
Cash & Debt
Total Cash	136	136	115	101	99	118	125
Total Debt	0	0	0	0	0	1	1
Net Debt / (Cash)	-136	-136	-115	-101	-98	-117	-124
Cash Flows
Net Cash from Operations	3	3	9	10	-9	4	27
Free Cash from Operations	1	1	8	7	-14	1	25
Returns to Shareholders
Dividends	0	-0	-0	-0	-0	-0	-0
Share Repurchases	-0	-0	-0	-0	-0	-0	-0

$ Mil \| FY: 9/30	2025Q4	2025Q3	2025Q2	2025Q1	2024Q4	2024Q3	2024Q2	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1
Period End	9/30/2025	6/30/2025	3/31/2025	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022
Filing Date	12/9/2025	8/8/2025	7/25/2025	7/25/2025	6/27/2025	8/9/2024	5/10/2024	2/6/2024	12/13/2023	8/9/2023	5/12/2023	2/10/2023
Key Financials Quarterly
Total Revenue	19	27	38	31	21	26	41	26	21	28	31	26
Ebitda	0	4	7	5	2	3	8	4	3	4	6	3
Operating Income	-0	3	6	5	1	2	7	3	3	3	5	2
Net Income	2	4	6	4	1	3	6	4	3	3	5	3
EPS	0.13	0.26	0.42	0.26	0.10	0.17	0.42	0.30	0.21	0.22	0.33	0.24
Key Financials TTM
Total Revenue TTM	115	118	116	119	113	113	115	105	105	107	109	109
Ebitda TTM	16	18	17	17	16	18	19	17	16	15	13	10
Operating Income TTM	14	15	14	15	14	15	17	15	13	12	11	7
Net Income TTM	16	15	14	14	15	16	17	16	15	12	8	3
Growth Rates Quarterly
Total Revenue Growth	-10.0%	5.6%	-6.1%	20.7%	0.2%	-8.3%	33.4%	0.7%	-9.5%	-6.0%	-0.5%	28.4%
EBITDA Growth	-81.2%	40.9%	-8.7%	29.6%	-45.6%	-36.5%	32.2%	43.3%	79.8%	42.4%	138.1%	1063.8%
Operating Income Growth	-118.0%	57.4%	-8.4%	36.7%	-54.0%	-42.3%	37.0%	59.7%	134.1%	60.5%	170.5%	303.2%
Net Income Growth	32.3%	49.6%	-2.0%	-11.8%	-53.2%	-20.4%	27.7%	24.5%	549.6%	416.5%	1010.0%	1368.6%
Margins Quarterly
EBITDA Margin	1.9%	13.8%	18.5%	16.7%	8.9%	10.3%	19.0%	15.6%	16.5%	14.9%	19.2%	10.9%
Operating Income Margin	-1.2%	11.6%	17.0%	14.7%	5.9%	7.8%	17.4%	13.0%	12.9%	12.4%	16.9%	8.2%
Net Income Margin	10.2%	14.2%	16.0%	12.1%	6.9%	10.0%	15.3%	16.6%	14.9%	11.5%	16.0%	13.5%
Cash & Debt
Total Cash	136	136	144	130	115	117	117	105	101	95	106	98
Total Debt	0	0	1	0	0	0	1	0	0	0	1	0
Net Debt / (Cash)	-136	-136	-143	-130	-115	-116	-117	-105	-101	-94	-106	-97
Cash Flows Quarterly
FCF from Operations	-0	-24	12	15	-3	-1	12	2	12	-12	13	-3
Cash Flows TTM
FCF from Operations TTM	3	0	23	22	9	24	14	15	10	-9	-0	-11
Returns to Shareholders Quarterly
Dividends	0	0	0	0	0	0	0	0	0	0	0	0
Share Repurchases	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0
Return on Invested Capital (ROIC) Quarterly
ROIC	-	-	-	-	-	-	-	-	-	-	-	-
Return on Invested Capital (ROIC) TTM
ROIC TTM	-	-	-	-	-	-	-	-	-	-	-	-

Segment Financials

Revenue by Segment

$ Mil	2025	2024	2023	2022
Equipment for the highway construction industry	105	103	85	77
Total	105	103	85	77

Price Behavior

Price Behavior

Market Price	$13.99
Market Cap ($ Bil)	0.2
First Trading Date	07/15/2003
Distance from 52W High	-15.6%
	50 Days	200 Days
DMA Price	$13.16	$13.87
DMA Trend	indeterminate	down
Distance from DMA	6.3%	0.9%
	3M	1YR
Volatility	36.6%	45.5%
Downside Capture	79.53	136.08
Upside Capture	71.99	97.38
Correlation (SPY)	29.0%	42.3%

GENC Betas & Captures as of 12/31/2025

	1M	2M	3M	6M	1Y	3Y
Beta	0.74	1.12	1.09	1.36	1.01	0.98
Up Beta	4.53	2.12	1.92	2.35	1.14	1.12
Down Beta	0.30	1.04	0.98	0.89	0.61	0.76
Up Capture	-1%	63%	46%	89%	83%	82%
Bmk +ve Days	11	23	37	72	143	431
Stock +ve Days	9	16	26	57	116	370
Down Capture	73%	104%	121%	147%	120%	102%
Bmk -ve Days	11	18	27	55	108	320
Stock -ve Days	11	22	35	66	131	367

[1] Upside and downside betas calculated using positive and negative benchmark daily returns respectively

Based On 1-Year Data

		GENC vs. Other Asset Classes (Last 1Y)
	GENC	Sector ETF	Equity	Gold	Commodities	Real Estate	Bitcoin
Annualized Return	-13.0%	25.4%	19.8%	70.5%	3.8%	10.2%	-1.0%
Annualized Volatility	45.3%	18.9%	19.3%	20.0%	15.3%	16.7%	34.5%
Sharpe Ratio	-0.18	1.06	0.81	2.56	0.04	0.41	0.07
Correlation With Other Assets		44.3%	42.5%	-6.2%	13.1%	33.7%	27.9%

ETFs used for asset classes: Sector ETF = XLI, Equity = SPY, Gold = GLD, Commodities = DBC, Real Estate = VNQ, Bitcoin = BTCUSD
Smart multi-asset allocation framework can stack odds in your favor. Learn How

Based On 5-Year Data

		GENC vs. Other Asset Classes (Last 5Y)
	GENC	Sector ETF	Equity	Gold	Commodities	Real Estate	Bitcoin
Annualized Return	1.7%	14.9%	14.1%	19.4%	11.1%	6.1%	20.0%
Annualized Volatility	36.6%	17.2%	17.1%	15.6%	18.7%	18.8%	48.1%
Sharpe Ratio	0.14	0.70	0.66	1.00	0.47	0.23	0.45
Correlation With Other Assets		37.3%	32.2%	2.5%	10.8%	26.0%	17.7%

Based On 10-Year Data

		GENC vs. Other Asset Classes (Last 10Y)
	GENC	Sector ETF	Equity	Gold	Commodities	Real Estate	Bitcoin
Annualized Return	5.6%	14.9%	15.5%	14.8%	7.6%	5.9%	70.8%
Annualized Volatility	35.5%	19.9%	18.0%	14.8%	17.6%	20.8%	55.7%
Sharpe Ratio	0.25	0.66	0.75	0.83	0.35	0.25	0.91
Correlation With Other Assets		42.0%	37.5%	-0.8%	14.5%	30.2%	11.9%

Short Interest

Short Interest: As Of Date	12312025
Short Interest: Shares Quantity	43,032
Short Interest: % Change Since 12152025	-25.1%
Average Daily Volume	31,462
Days-to-Cover Short Interest	1.37
Basic Shares Quantity	14,658,000
Short % of Basic Shares	0.3%

Returns Analyses

	Title
0	How Low Can Gencor Industries Stock Really Go?

SEC Filings

Expand for More

Report Date	Filing Date	Filing
09/30/2025	12/09/2025	10-K (09/30/2025)
06/30/2025	08/08/2025	10-Q (06/30/2025)
03/31/2025	07/25/2025	10-Q (03/31/2025)
12/31/2024	07/25/2025	10-Q (12/31/2024)
09/30/2024	06/27/2025	10-K (09/30/2024)
06/30/2024	08/09/2024	10-Q (06/30/2024)
03/31/2024	05/10/2024	10-Q (03/31/2024)
12/31/2023	02/06/2024	10-Q (12/31/2023)
09/30/2023	12/13/2023	10-K (09/30/2023)
06/30/2023	08/09/2023	10-Q (06/30/2023)
03/31/2023	05/12/2023	10-Q (03/31/2023)
12/31/2022	02/10/2023	10-Q (12/31/2022)
09/30/2022	12/16/2022	10-K (09/30/2022)
06/30/2022	08/12/2022	10-Q (06/30/2022)
03/31/2022	05/13/2022	10-Q (03/31/2022)
12/31/2021	02/11/2022	10-Q (12/31/2021)

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Gencor Industries (GENC)

Market Price (1/19/2026): $13.97 | Market Cap: $204.8 MilSector: Industrials | Industry: Agricultural & Farm Machinery

Gencor Industries (GENC)

Market Price (1/19/2026): $13.97Market Cap: $204.8 MilSector: IndustrialsIndustry: Agricultural & Farm Machinery

Investment Highlights Why It Matters Detailed financial logic regarding cash flow yields vs trend-riding momentum.

Valuation, Metrics & Events

GENC Stock

Why The Stock Moved

Qualitative Assessment

Stock Movement Drivers

Fundamental Drivers

Market Drivers

Fundamental Drivers

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About Gencor Industries (GENC)

Key Risks to Gencor Industries (GENC)

Expected Drivers of Future Revenue Growth for Gencor Industries (GENC)

Capital Allocation Decisions (Last 3-5 Years)

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Interactive Breakdown

Better Bets than Gencor Industries (GENC)

INDUSTRY: Agricultural & Farm Machinery

Higher Rev Chg 3Y Avg | Lower P/S (Values for GENC: 3.7% | 1.8x)

Higher Rev Chg 3Y Avg | Lower P/Op Inc (Values for GENC: 3.7% | 14.6x)

Higher Rev Chg LTM (Value for GENC: 2.0%)

Higher Rev Chg 3Y Avg (Value for GENC: 3.7%)

Higher Op Mgn LTM (Value for GENC: 12.1%)

Higher CFO/Rev LTM (Value for GENC: 2.7%)

Higher FCF/Rev LTM (Value for GENC: 1.0%)

Higher Total Yield (Value for GENC: 7.6%)

SECTOR: Industrials

Higher Rev Chg 3Y Avg | Lower P/S (Values for GENC: 3.7% | 1.8x)

Higher Rev Chg 3Y Avg | Lower P/Op Inc (Values for GENC: 3.7% | 14.6x)

Higher Rev Chg LTM (Value for GENC: 2.0%)

Higher Rev Chg 3Y Avg (Value for GENC: 3.7%)

Higher Op Mgn LTM (Value for GENC: 12.1%)

Higher CFO/Rev LTM (Value for GENC: 2.7%)

Higher FCF/Rev LTM (Value for GENC: 1.0%)

Higher Total Yield (Value for GENC: 7.6%)

All Other Sectors

Higher Rev Chg 3Y Avg | Lower P/S (Values for GENC: 3.7% | 1.8x)

Higher Rev Chg 3Y Avg | Lower P/Op Inc (Values for GENC: 3.7% | 14.6x)

Higher Rev Chg LTM (Value for GENC: 2.0%)

Higher Rev Chg 3Y Avg (Value for GENC: 3.7%)

Higher Op Mgn LTM (Value for GENC: 12.1%)

Higher CFO/Rev LTM (Value for GENC: 2.7%)

Higher FCF/Rev LTM (Value for GENC: 1.0%)

Higher Total Yield (Value for GENC: 7.6%)

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Market Price (1/19/2026): $13.97 | Market Cap: $204.8 Mil
Sector: Industrials | Industry: Agricultural & Farm Machinery

Market Price (1/19/2026): $13.97
Market Cap: $204.8 Mil
Sector: Industrials
Industry: Agricultural & Farm Machinery