GNTX Stock Analysis: Gentex | NASDAQ
Auto Parts | NASDAQ, USA | Market Cap: 5.068m USD | 12M Return: -16.2% | Charts, Fundamentals & Technical Analysis
Avg Turnover: 61.8M
EPS Trend: 47.8%
Qual. Beats: 0
Rev. Trend: 89.8%
Qual. Beats: 0
Warnings
Tailwinds
No distinct edge detected
Seasonality 10.5 years of data
How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.
Gentex Corporation is a Zeeland, Michigan-based manufacturer, incorporated in 1974, that operates three segments: Automotive Products, Audio Products, and Other. Its core automotive business supplies interior and exterior electrochromic auto-dimming rearview mirrors, non-dimming mirrors, automotive electronics, and HomeLink wireless control modules to OEMs, tier suppliers, and the aftermarket across passenger cars, light trucks, SUVs, and vans. The company also produces variable dimmable windows for aircraft manufacturers and airlines, making it one of the few suppliers bridging automotive and aerospace dimmable glass applications. Beyond transportation, Gentex offers a fire protection line-including photoelectric smoke detectors and alarms, electrochemical carbon monoxide detectors, and audible/visual signaling appliances-sold directly and through manufacturer reps to commercial and residential distributors. The company is additionally pursuing growth in adjacent areas through R&D in nanofiber chemical sensing technology, retail sales of eSight smart glasses for visually impaired consumers, and biometric identity authentication and access control products. Gentex operates in the United States, China, Germany, Japan, Mexico, South Korea, and other international markets, and trades on NASDAQ under the ticker GNTX as a mid-cap stock classified within the Consumer Discretionary sector, specifically the Automotive Parts & Equipment sub-industry.
- Dimming mirror shipments track global light vehicle production volumes
- Dimmable glass and HomeLink modules expand automotive content per vehicle
- Gross margins face pressure from raw materials and OEM pricing concessions
| Net Income: 407.1m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.00 > 0.02 and ΔFCF/TA -13.05 > 1.0 |
| NWC/Revenue: 31.4m% < 20% (prev 30.40%; Δ 31.4m% < -1%) |
| CFO/TA 0.00 > 3% & CFO 575.7m > Net Income 407.1m |
| Current Ratio: 2.95 > 1.5 & < 3 |
| Outstanding Shares: last quarter (212.4m) vs 12m ago -5.98% < -2% |
| Gross Margin: 35.00% > 18% (prev 33.43%; Δ 1.57% > 0.5%) |
| Asset Turnover: 0.00% > 50% (prev 84.75%; Δ -84.75% > 0%) |
| Interest Coverage Ratio: error (cannot be calculated; needs correct EBIT TTM and Interest Expense TTM) |
| A: 0.27 (Total Current Assets 1249284b - Total Current Liabilities 423470b) / Total Assets 3017781b |
| B: 0.00 (Retained Earnings 1.47b / Total Assets 3017781b) |
| C: 0.00 (EBIT TTM 512.9m / Avg Total Assets 1508892b) |
| D: 6.11 (Book Value of Equity 2593402b / Total Liabilities 424380b) |
| Altman-Z'' = 8.21 = AAA |
| DSRI: 3.0 (Receivables 386339b/373.0m, Revenue 2.63b/2.38b) |
| GMI: 0.96 (GM 33.43% / 35.00%) |
| AQI: 0.95 (AQ_t 0.33 / AQ_t-1 0.34) |
| SGI: 1.10 (Revenue 2.63b / 2.38b) |
| TATA: -0.00 (NI 407.1m - CFO 575.7m) / TA 3017781b) |
| Beneish M = -1.38 (Cap -4..+1) = D |
As of July 28, 2026, the stock is trading at USD 22.92 with a total of 3,937,703 shares traded. Over the past week, the price has changed by -4.38%, over one month by -8.34%, over three months by -3.46% and over the past year by -16.24%.
Current recommended Stop Loss: 21.80 (which is 4.9% or 1.6 ATR below the current price).
Gentex has received a consensus analysts rating of 3.89. Therefore, it is recommended to buy GNTX.
- StrongBuy: 4
- Buy: 0
- Hold: 5
- Sell: 0
- StrongSell: 0
| Analysts Target Price | 29.2 | 27.5% |
P/E Trailing = 13.4463
P/E Forward = 12.0192
P/S = 1.9249
P/B = 2.035
P/EG = 0.7959
Revenue TTM = 2.63b USD
EBIT TTM = 512.9m USD
EBITDA TTM = 618.0m USD
Long Term Debt = unknown (none)
Short Term Debt = 3.80m USD (from shortTermDebt, last fiscal year)
Debt = 3.80m USD (from shortLongTermDebtTotal, last fiscal year)
Net Debt = -242811b USD (calculated: Debt 3.80m - CCE 242811b)
Enterprise Value = 5.07b USD (floored to Market Cap, CCE > MCap+Debt)
Interest Coverage Ratio = unknown (Ebit TTM 512.9m / Interest Expense TTM 0.0)
EV/FCF = 10.87x (Enterprise Value 5.07b / FCF TTM 466.3m)
FCF Yield = 9.20% (FCF TTM 466.3m / Enterprise Value 5.07b)
FCF Margin = 17.75% (FCF TTM 466.3m / Revenue TTM 2.63b)
Net Margin = 15.50% (Net Income TTM 407.1m / Revenue TTM 2.63b)
Gross Margin = 35.00% ((Revenue TTM 2.63b - Cost of Revenue TTM 1.71b) / Revenue TTM)
Gross Margin QoQ = 37.00% (prev 33.85%)
Tobins Q-Ratio = 0.00 (Enterprise Value 5.07b / Total Assets 3017781b)
Interest Expense / Debt = 0.0% (Interest Expense 0.0 / Debt 3.80m)
Taxrate = 16.45% (80.1m / 486.8m)
NOPAT = 428.6m (EBIT 512.9m * (1 - 16.45%))
Current Ratio = 2.95 (Total Current Assets 1249284b / Total Current Liabilities 423470b)
Debt / Equity = 0.00 (Debt 3.80m / totalStockholderEquity, last quarter 2593402b)
Debt / EBITDA = -393k (out of range, set to none) (Net Debt -242811b / EBITDA 618.0m)
Debt / FCF = -521k (out of range, set to none) (Net Debt -242811b / FCF TTM 466.3m)
Total Stockholder Equity = 648352b (last 4 quarters mean from totalStockholderEquity)
RoA = 0.00% (Net Income 407.1m / Total Assets 3017781b)
RoE = 0.00% (Net Income TTM 407.1m / Total Stockholder Equity 648352b)
RoCE = 0.00% (EBIT 512.9m / Capital Employed (Total Assets 3017781b - Current Liab 423470b))
RoIC = 0.00% (NOPAT 428.6m / Invested Capital 2594311b)
WACC = 8.50% (E(5.07b)/V(5.07b) * Re(8.51%) + D(3.80m)/V(5.07b) * Rd(0.0%) * (1-Tc(0.16)))
Discount Rate = 8.51% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: -89.69 | Cagr: -3.18%
[DCF] Terminal Value 77.47% ; FCFF base≈426.7m ; Y1≈489.1m ; Y5≈719.9m
[DCF] Fair Price = 1.14m (EV 10.5b - Net Debt -242811b = Equity 242821b / Shares 213.0m; r=8.50% [WACC]; 5y FCF grow 15.0% → 2.50% )
[DCF] Fair Price = 1.14m (out of range, set to none)
EPS Correlation: 47.77 | EPS CAGR: 2.70% | SUE: 0.44 | # QB: 0
Revenue Correlation: 89.76 | Revenue CAGR: 5.69% | SUE: -0.54 | # QB: 0
EPS current Quarter (2026-06-30): EPS=0.50 | Chg30d=+0.78% | Revisions=+25% | Analysts=5
EPS next Quarter (2026-09-30): EPS=0.51 | Chg30d=-0.37% | Revisions=+25% | Analysts=5
EPS current Year (2026-12-31): EPS=2.00 | Chg30d=+0.25% | Revisions=+25% | GrowthEPS=+10.4% | GrowthRev=+6.2%
EPS next Year (2027-12-31): EPS=2.22 | Chg30d=+0.19% | Revisions=+25% | GrowthEPS=+10.9% | GrowthRev=+5.0%
[Analyst] Revisions Ratio: +57% (up=4, down=0)