Gencor Industries (GENC)
Market Price (10/31/2026): $0 | Market Cap: $-Sector: Industrials | Industry: Agricultural & Farm Machinery
Gencor Industries (GENC)
Market Price (10/31/2026): $0Market Cap: $-Sector: 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 5.9% 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 -65% Low stock price volatilityVol 12M is 38% 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 -46%, 3Y Excs Rtn is -66% | Expensive valuation multiplesP/CFOPrice/(Cash Flow from Operations). CFO is cash before capital expenditures. is 229x Weak revenue growthRev Chg LTMRevenue Change % Last Twelve Months (LTM) is -6.4%, Rev Chg 3Y AvgRevenue Change % averaged over trailing 3 years is 1.0% Not cash flow generativeFCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is -1.5% 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 5.9% |
| 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 -65% |
| Low stock price volatilityVol 12M is 38% |
| 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 -46%, 3Y Excs Rtn is -66% |
| Expensive valuation multiplesP/CFOPrice/(Cash Flow from Operations). CFO is cash before capital expenditures. is 229x |
| Weak revenue growthRev Chg LTMRevenue Change % Last Twelve Months (LTM) is -6.4%, Rev Chg 3Y AvgRevenue Change % averaged over trailing 3 years is 1.0% |
| Not cash flow generativeFCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is -1.5% |
| 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
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Gencor Industries (GENC) stock has gained about 15% since 6/30/2026 because of the following key factors:
1. Strong Fiscal Q3 2026 Financial Performance. Gencor Industries (whose fiscal year ends September 30) reported significantly improved financial results for its fiscal Q3 2026 (ended June 30, 2026), with the earnings release occurring on August 10, 2026. Net income for the quarter surged by 48.5% to $5.7 million, or $0.39 per share, up from $3.8 million, or $0.26 per share, in the prior year. This strong performance was driven by an 85.0% increase in operating income to $5.8 million, as net revenue rose to $33.8 million from $27.0 million, supported by higher contract equipment revenue and associated freight revenue. Additionally, the gross margin improved to 27.9% from 26.5%, and the operating margin expanded to 17.2%.
2. Significant Expansion of Order Backlog. Concurrent with its strong fiscal Q3 2026 earnings, Gencor Industries announced a substantial increase in its order backlog. At June 30, 2026, the company's order backlog reached $79.2 million, a considerable increase from $26.2 million reported a year earlier. This backlog also represented a 31% quarter-over-quarter increase from $60.5 million, providing strong forward visibility into future revenue generation and indicating robust demand for its heavy machinery and environmental control equipment.
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Gencor Industries (GENC) stock has gained about 15% since 6/30/2026 because of the following key factors:
1. Strong Fiscal Q3 2026 Financial Performance. Gencor Industries (whose fiscal year ends September 30) reported significantly improved financial results for its fiscal Q3 2026 (ended June 30, 2026), with the earnings release occurring on August 10, 2026. Net income for the quarter surged by 48.5% to $5.7 million, or $0.39 per share, up from $3.8 million, or $0.26 per share, in the prior year. This strong performance was driven by an 85.0% increase in operating income to $5.8 million, as net revenue rose to $33.8 million from $27.0 million, supported by higher contract equipment revenue and associated freight revenue. Additionally, the gross margin improved to 27.9% from 26.5%, and the operating margin expanded to 17.2%.
2. Significant Expansion of Order Backlog. Concurrent with its strong fiscal Q3 2026 earnings, Gencor Industries announced a substantial increase in its order backlog. At June 30, 2026, the company's order backlog reached $79.2 million, a considerable increase from $26.2 million reported a year earlier. This backlog also represented a 31% quarter-over-quarter increase from $60.5 million, providing strong forward visibility into future revenue generation and indicating robust demand for its heavy machinery and environmental control equipment.
3. Positive Outlook from Potential Federal Infrastructure Spending. The prospect of increased federal infrastructure spending, particularly through proposed legislation like the "BUILD America 250 Act," contributed to a positive sentiment for Gencor. This act is anticipated to offer a more supportive funding environment for highway construction, a key sector for Gencor's products, by prioritizing formula funding to states and allocating $45 billion for bridge repair and replacement. This macroeconomic factor, coupled with Gencor's improved order visibility, helped reduce planning uncertainty for customers and supported a constructive view of the company's future performance.
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Stock Movement Drivers
Fundamental Drivers
The 14.6% change in GENC stock from 6/30/2026 to 10/30/2026 was primarily driven by a 7.2% change in the company's Net Income Margin (%).| (LTM values as of) | 6302026 | 10302026 | Change |
|---|---|---|---|
| Stock Price ($) | 14.92 | 17.10 | 14.6% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 103 | 110 | 6.6% |
| Net Income Margin (%) | 12.6% | 13.5% | 7.2% |
| P/E Multiple | 16.8 | 16.8 | 0.3% |
| Shares Outstanding (Mil) | 15 | 15 | 0.0% |
| Cumulative Contribution | 14.6% |
Market Drivers
6/30/2026 to 10/30/2026| Return | Correlation | |
|---|---|---|
| GENC | 14.6% | |
| Market (SPY) | 1.2% | 9.8% |
| Sector (XLI) | -9.6% | 25.8% |
Fundamental Drivers
The 14.0% change in GENC stock from 3/31/2026 to 10/30/2026 was primarily driven by a 17.0% change in the company's P/E Multiple.| (LTM values as of) | 3312026 | 10302026 | Change |
|---|---|---|---|
| Stock Price ($) | 15.00 | 17.10 | 14.0% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 108 | 110 | 2.2% |
| Net Income Margin (%) | 14.2% | 13.5% | -4.7% |
| P/E Multiple | 14.4 | 16.8 | 17.0% |
| Shares Outstanding (Mil) | 15 | 15 | 0.0% |
| Cumulative Contribution | 14.0% |
Market Drivers
3/31/2026 to 10/30/2026| Return | Correlation | |
|---|---|---|
| GENC | 14.0% | |
| Market (SPY) | 16.5% | 13.2% |
| Sector (XLI) | 3.8% | 25.8% |
Fundamental Drivers
The 16.9% change in GENC stock from 9/30/2025 to 10/30/2026 was primarily driven by a 19.3% change in the company's P/E Multiple.| (LTM values as of) | 9302025 | 10302026 | Change |
|---|---|---|---|
| Stock Price ($) | 14.63 | 17.10 | 16.9% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 118 | 110 | -6.4% |
| Net Income Margin (%) | 12.9% | 13.5% | 4.7% |
| P/E Multiple | 14.1 | 16.8 | 19.3% |
| Shares Outstanding (Mil) | 15 | 15 | 0.0% |
| Cumulative Contribution | 16.9% |
Market Drivers
9/30/2025 to 10/30/2026| Return | Correlation | |
|---|---|---|
| GENC | 16.9% | |
| Market (SPY) | 14.4% | 28.6% |
| Sector (XLI) | 9.5% | 35.7% |
Fundamental Drivers
The 21.0% change in GENC stock from 9/30/2023 to 10/30/2026 was primarily driven by a 20.6% change in the company's Net Income Margin (%).| (LTM values as of) | 9302023 | 10302026 | Change |
|---|---|---|---|
| Stock Price ($) | 14.13 | 17.10 | 21.0% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 107 | 110 | 2.6% |
| Net Income Margin (%) | 11.2% | 13.5% | 20.6% |
| P/E Multiple | 17.2 | 16.8 | -2.1% |
| Shares Outstanding (Mil) | 15 | 15 | 0.0% |
| Cumulative Contribution | 21.0% |
Market Drivers
9/30/2023 to 10/30/2026| Return | Correlation | |
|---|---|---|
| GENC | 21.0% | |
| Market (SPY) | 82.9% | 37.7% |
| Sector (XLI) | 71.7% | 43.8% |
Price Returns Compared
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | Total [1] | |
|---|---|---|---|---|---|---|---|
| Returns | |||||||
| GENC Return | -6% | -12% | 60% | 9% | -27% | 32% | 39% |
| Peers Return | 25% | -3% | 15% | -1% | 31% | 13% | 103% |
| S&P 500 Return | 27% | -19% | 24% | 23% | 16% | 13% | 106% |
Monthly Win Rates [3] | |||||||
| GENC Win Rate | 42% | 50% | 67% | 58% | 42% | 50% | |
| Peers Win Rate | 60% | 42% | 48% | 48% | 57% | 56% | |
| S&P 500 Win Rate | 75% | 42% | 67% | 75% | 67% | 50% | |
Max Drawdowns [4] | |||||||
| GENC Max Drawdown | -31% | -26% | -18% | -30% | -38% | -15% | |
| Peers Max Drawdown | -26% | -41% | -30% | -25% | -27% | -34% | |
| S&P 500 Max Drawdown | -5% | -25% | -10% | -8% | -19% | -9% | |
[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 10/30/2026 (YTD)
How Low Can It Go
| Event | GENC | S&P 500 |
|---|---|---|
| 2025 US Tariff Shock | ||
| % Loss | -17.0% | -18.8% |
| % Gain to Breakeven | 20.5% | 23.1% |
| Time to Breakeven | 31 days | 79 days |
| Summer-Fall 2023 Five Percent Yield Shock | ||
| % Loss | -11.3% | -9.5% |
| % Gain to Breakeven | 12.8% | 10.5% |
| Time to Breakeven | 59 days | 24 days |
| 2022 Inflation Shock & Fed Tightening | ||
| % Loss | -23.8% | -24.5% |
| % Gain to Breakeven | 31.2% | 32.4% |
| Time to Breakeven | 139 days | 427 days |
| 2020 COVID-19 Crash | ||
| % Loss | -19.4% | -33.7% |
| % Gain to Breakeven | 24.1% | 50.9% |
| Time to Breakeven | 40 days | 140 days |
| 2014-2016 Oil Price Collapse | ||
| % Loss | -11.8% | -6.8% |
| % Gain to Breakeven | 13.4% | 7.3% |
| Time to Breakeven | 33 days | 15 days |
| 2008-2009 Global Financial Crisis | ||
| % Loss | -49.0% | -53.4% |
| % Gain to Breakeven | 96.0% | 114.4% |
| Time to Breakeven | 1952 days | 1085 days |
In The Past
Gencor Industries's stock fell -17.0% during the 2025 US Tariff Shock. Such a loss loss requires a 20.5% gain to breakeven.
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| Event | GENC | S&P 500 |
|---|---|---|
| 2022 Inflation Shock & Fed Tightening | ||
| % Loss | -23.8% | -24.5% |
| % Gain to Breakeven | 31.2% | 32.4% |
| Time to Breakeven | 139 days | 427 days |
| 2008-2009 Global Financial Crisis | ||
| % Loss | -49.0% | -53.4% |
| % Gain to Breakeven | 96.0% | 114.4% |
| Time to Breakeven | 1952 days | 1085 days |
In The Past
Gencor Industries's stock fell -17.0% during the 2025 US Tariff Shock. Such a loss loss requires a 20.5% 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)
Gencor Industries (GENC) is a manufacturer of heavy machinery primarily serving the highway construction industry. The company specializes in designing and producing equipment essential for creating highway construction materials, particularly asphalt paving materials, and also offers environmental control equipment.
Gencor's core product offerings include hot-mix asphalt plants and their associated components such as storage silos, fabric filtration systems, and mobile batch plants. Beyond asphalt production, the company provides diverse combustion systems for drying aggregates and other industrial heating processes. It also manufactures thermal fluid heat transfer systems designed for storing, heating, and pumping viscous materials like asphalt and heavy oils, alongside specialty storage tanks and asphalt pavers sold under the Blaw-Knox brand.
The company's primary market is the global highway construction industry, providing crucial machinery for infrastructure development and maintenance projects. Gencor distributes its products worldwide through its network of sales representatives, independent dealers, and agents, reaching customers across various industrial and petrochemical applications as well as its core construction sector.
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Gencor is like Caterpillar for asphalt production and road paving equipment.
Gencor is like John Deere for highway construction machinery.
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- 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.
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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.
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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..
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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.
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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.
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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.
Peer Outperformance in Agricultural & Farm Machinery
| Industry | Names | 1Y med | 3Y med | 5Y med | Top 3 by 5Y |
|---|---|---|---|---|---|
| Marine Transportation | 5 | 55.5% | 57.8% | 159.8% | MATX 186% · KEX 175% |
| Construction & Engineering | 29 | -6.3% | 106.7% | 152.2% | STRL 1339% · FIX 1275% · AGX 809% |
| Construction Machinery & Heavy Transportation Equipment | 13 | 13.4% | 67.0% | 104.9% | ALSN 249% · CAT 231% · WAB 217% |
| Aerospace & Defense | 52 | -10.2% | 63.7% | 67.6% | ATI 929% · FTAI 906% · HWM 581% |
| Trading Companies & Distributors | 19 | 22.0% | 43.3% | 61.7% | DXPE 429% · URI 221% · AIT 215% |
| Diversified Support Services | 34 | 16.8% | 43.6% | 35.8% | CXW 259% · OPLN 166% · CACI 135% |
| Industrial Machinery & Supplies & Components | 72 | 2.5% | 50.4% | 35.8% | CRS 865% · MLI 344% · SYM 280% |
| Rail Transportation | 7 | 32.3% | 58.6% | 29.9% | CSX 54% · UNP 41% · NSC 30% |
| Building Products | 32 | -6.7% | 15.1% | 22.5% | GFF 363% · TT 141% · JCI 124% |
| Electrical Components & Equipment | 37 | -6.3% | 79.7% | 17.1% | POWL 1863% · VRT 810% · BE 550% |
| Cargo Ground Transportation | 16 | 36.2% | 6.3% | 11.9% | R 275% · XPO 263% · ARCB 43% |
| Industrial Conglomerates | 17 | 16.3% | 5.5% | 2.4% | CSW 111% · DD 85% · CSL 78% |
| Office Services & Supplies | 9 | 29.6% | 20.6% | -9.3% | PBI 186% · TILE 161% · HNI 55% |
| Data Processing & Outsourced Services | 6 | -19.7% | 0.1% | -15.9% | EXLS 69% · BR 10% · G -13% |
| Security & Alarm Services | 9 | -51.5% | 24.2% | -17.6% | BCO 58% |
| Agricultural & Farm Machinery ← | 16 | 8.3% | -4.2% | -19.6% | DE 111% · TTC 23% · AGCO 5% |
| Environmental & Facilities Services | 29 | -30.8% | 33.9% | -25.0% | GEO 249% · CLH 168% · RSG 93% |
| Research & Consulting Services | 13 | 8.7% | -12.8% | -25.4% | HURN 288% · FCN 27% · BAH 12% |
| Passenger Airlines | 11 | -2.5% | 51.6% | -32.4% | LTM 2856% · UAL 126% · DAL 113% |
| Passenger Ground Transportation | 3 | -20.4% | 50.8% | -34.4% | UBER 49% · CAR -34% · LYFT -65% |
| Air Freight & Logistics | 12 | -19.0% | -9.0% | -39.3% | FDX 84% · EXPD 71% · CHRW 45% |
| Human Resource & Employment Services | 22 | 20.9% | -8.2% | -42.8% | ADP 46% · FA 28% · PAYX 6% |
| Airport Services | 4 | -52.8% | -59.3% | -85.9% | JOBY -44% |
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 |
Research & Analysis
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Peer Comparisons
| Peers to compare with: |
Financials
| Median | |
|---|---|
| Name | |
| Mkt Price | 97.88 |
| Mkt Cap | 7.5 |
| Rev LTM | 9,125 |
| Op Inc LTM | 580 |
| FCF LTM | 681 |
| FCF 3Y Avg | 420 |
| CFO LTM | 838 |
| CFO 3Y Avg | 607 |
Growth & Margins
| Median | |
|---|---|
| Name | |
| Rev Chg LTM | 13.2% |
| Rev Chg 3Y Avg | 4.9% |
| Rev Chg Q | 23.8% |
| QoQ Delta Rev Chg LTM | 5.4% |
| Op Inc Chg LTM | -10.7% |
| Op Inc Chg 3Y Avg | 2.2% |
| Op Mgn LTM | 9.3% |
| Op Mgn 3Y Avg | 10.7% |
| QoQ Delta Op Mgn LTM | 0.1% |
| CFO/Rev LTM | 8.9% |
| CFO/Rev 3Y Avg | 7.5% |
| FCF/Rev LTM | 6.2% |
| FCF/Rev 3Y Avg | 5.5% |
Price Behavior
| Market Price | $17.10 | |
| Market Cap ($ Bil) | 0.3 | |
| First Trading Date | 07/15/2003 | |
| Distance from 52W High | -14.5% | |
| 50 Days | 200 Days | |
| DMA Price | $17.84 | $15.76 |
| DMA Trend | up | up |
| Distance from DMA | -4.2% | 8.5% |
| 3M | 1YR | |
| Volatility | 43.3% | 38.3% |
| Downside Capture | -75.63 | 55.15 |
| Upside Capture | 41.70 | 73.60 |
| Correlation (S&P 500) | -1.6% | 28.4% |
| 1M | 2M | 3M | 6M | 1Y | 3Y | |
|---|---|---|---|---|---|---|
| Beta | 0.29 | 0.05 | 0.32 | 0.39 | 0.87 | 1.02 |
| Up Beta | -0.70 | -0.30 | -0.44 | 0.09 | 0.96 | 1.15 |
| Down Beta | 4.02 | 5.48 | 3.01 | 1.31 | 1.47 | 0.92 |
| Up Capture | -47% | 20% | 33% | 31% | 58% | 71% |
| Bmk +ve Days | 6 | 16 | 27 | 66 | 132 | 424 |
| Stock +ve Days | 6 | 15 | 25 | 52 | 109 | 350 |
| Down Capture | 118% | -178% | -48% | 14% | 65% | 101% |
| Bmk -ve Days | 16 | 26 | 37 | 60 | 120 | 328 |
| Stock -ve Days | 16 | 26 | 37 | 71 | 137 | 389 |
[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 | 24.2% | 38.3% | 0.63 | - |
| Sector ETF (XLI) | 8.9% | 17.3% | 0.32 | 35.6% |
| Equity (SPY) | 10.9% | 12.8% | 0.52 | 27.8% |
| Gold (GLD) | -2.0% | 28.6% | -0.08 | 9.8% |
| Commodities (DBC) | 48.2% | 20.6% | 1.79 | 1.0% |
| Real Estate (VNQ) | 10.2% | 13.7% | 0.45 | 25.4% |
| Bitcoin (BTCUSD) | -30.3% | 43.5% | -0.71 | 21.7% |
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Based On 5-Year Data
| Annualized Return | Annualized Volatility | Sharpe Ratio | Correlation with GENC | |
|---|---|---|---|---|
| GENC | 8.6% | 37.7% | 0.30 | - |
| Sector ETF (XLI) | 11.4% | 17.6% | 0.48 | 37.4% |
| Equity (SPY) | 12.2% | 17.1% | 0.53 | 32.4% |
| Gold (GLD) | 16.2% | 19.0% | 0.68 | 4.1% |
| Commodities (DBC) | 9.2% | 19.5% | 0.35 | 8.1% |
| Real Estate (VNQ) | 0.9% | 18.9% | -0.06 | 26.5% |
| Bitcoin (BTCUSD) | 4.8% | 51.6% | 0.28 | 18.6% |
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 | 3.8% | 36.1% | 0.20 | - |
| Sector ETF (XLI) | 13.2% | 20.1% | 0.58 | 42.2% |
| Equity (SPY) | 15.2% | 17.9% | 0.72 | 37.4% |
| Gold (GLD) | 11.4% | 16.5% | 0.56 | 1.1% |
| Commodities (DBC) | 8.2% | 18.1% | 0.37 | 13.0% |
| Real Estate (VNQ) | 5.3% | 20.7% | 0.21 | 30.3% |
| Bitcoin (BTCUSD) | 61.7% | 66.2% | 1.01 | 11.4% |
Smart multi-asset allocation framework can stack odds in your favor. Learn How
Returns Analyses
Earnings Returns History
Updated 7/20/2026| Forward Returns | |||
|---|---|---|---|
| Earnings Date | 1D Returns | 5D Returns | 21D Returns |
| 6/15/2026 | -0.3% | 0.5% | 8.9% |
| 2/6/2026 | 12.2% | 11.6% | 12.7% |
| 12/9/2025 | -1.8% | 3.8% | 10.5% |
| 8/8/2025 | 2.0% | 4.5% | 10.5% |
| 4/3/2025 | -2.7% | -0.7% | 7.8% |
| 8/9/2024 | -15.4% | -11.9% | -12.1% |
| 5/10/2024 | 4.9% | 13.3% | 8.9% |
| 2/6/2024 | 2.4% | -2.4% | 3.6% |
| ... | |||
| SUMMARY STATS | |||
| # Positive | 14 | 13 | 15 |
| # Negative | 8 | 9 | 7 |
| Median Positive | 2.2% | 6.9% | 8.9% |
| Median Negative | -2.5% | -3.7% | -3.4% |
| Max Positive | 12.2% | 17.5% | 33.4% |
| Max Negative | -15.4% | -11.9% | -12.1% |
| Forward Returns | |||
|---|---|---|---|
| Earnings Date | 1D Returns | 5D Returns | 21D Returns |
| 6/15/2026 | -0.3% | 0.5% | 8.9% |
| 2/6/2026 | 12.2% | 11.6% | 12.7% |
| 12/9/2025 | -1.8% | 3.8% | 10.5% |
| 8/8/2025 | 2.0% | 4.5% | 10.5% |
| 4/3/2025 | -2.7% | -0.7% | 7.8% |
| 8/9/2024 | -15.4% | -11.9% | -12.1% |
| 5/10/2024 | 4.9% | 13.3% | 8.9% |
| 2/6/2024 | 2.4% | -2.4% | 3.6% |
| 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% |
| 2/10/2023 | 8.8% | 17.5% | 33.4% |
| 12/16/2022 | 0.3% | -5.1% | -5.0% |
| 8/12/2022 | 0.1% | 7.9% | 3.2% |
| 5/13/2022 | -2.3% | -0.4% | 2.4% |
| 2/11/2022 | -3.1% | -1.9% | -3.4% |
| 12/17/2021 | 1.3% | 3.2% | 1.9% |
| 8/11/2021 | 0.2% | -3.7% | -1.0% |
| 5/14/2021 | 11.0% | 9.2% | 10.3% |
| 2/12/2021 | 1.9% | 0.5% | 16.0% |
| 12/18/2020 | -6.1% | -7.7% | -3.3% |
| 8/6/2020 | 0.0% | 7.6% | -0.8% |
| SUMMARY STATS | |||
| # Positive | 14 | 13 | 15 |
| # Negative | 8 | 9 | 7 |
| Median Positive | 2.2% | 6.9% | 8.9% |
| Median Negative | -2.5% | -3.7% | -3.4% |
| Max Positive | 12.2% | 17.5% | 33.4% |
| Max Negative | -15.4% | -11.9% | -12.1% |
SEC Filings
Expand for More| Report Date | Filing Date | Filing |
|---|---|---|
| 06/30/2026 | 08/10/2026 | 10-Q |
| 03/31/2026 | 06/12/2026 | 10-Q |
| 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 |
| Report Date | Filing Date | Filing |
|---|---|---|
| 06/30/2026 | 08/10/2026 | 10-Q |
| 03/31/2026 | 06/12/2026 | 10-Q |
| 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 |
| 12/31/2021 | 02/11/2022 | 10-Q |
| 09/30/2021 | 12/17/2021 | 10-K |
| 06/30/2021 | 08/11/2021 | 10-Q |
| 03/31/2021 | 05/14/2021 | 10-Q |
| 12/31/2020 | 02/12/2021 | 10-Q |
| 09/30/2020 | 12/18/2020 | 10-K |
| 06/30/2020 | 08/06/2020 | 10-Q |
| 03/31/2020 | 05/04/2020 | 10-Q |
| 12/31/2019 | 01/31/2020 | 10-Q |
| 09/30/2019 | 12/11/2019 | 10-K |
Industry Resources
| Industrials Resources |
| IndustryWeek |
| Manufacturing.net |
| Aviation Week |
| Agricultural & Farm Machinery Resources |
| Farm Equipment |
| AgEquipment Intelligence |
| Implement & Tractor |
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.