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GENC
$15.05-$0.13 (-0.86%)live
Held · Bookmarked
0 · 0
portfolios · users
Avg position size
—
of holders' portfolios
13F filers
1
institution
Market cap
$222.5M
15M shares
52-week range
$12.22 – $17.40
55% from low
Sector
CONSTRUCTION MACHINERY & EQUIP
Exchange
XASE
CS
Borrow rate
2.43%
Moderate
Price (6 mo)
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Change+$3.12
Valuation
Financials
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Click rows below (any statement) to add/remove series. Selection stays as you switch tabs.
| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $98.6M | $81.3M | $77.4M | $85.3M | $103.5M | $105.1M | $113.2M | $115.4M |
| Cost of revenue | $72.0M | $58.9M | $58.5M | $67.1M | $82.9M | $76.0M | $81.8M | $83.7M |
| Gross profit | $26.6M | $22.4M | $19.0M | $18.2M | $20.5M | $29.0M | $31.3M | $31.7M |
| Gross margin | 27.0% | 27.6% | 24.5% | 21.3% | 19.9% | 27.6% | 27.7% | 27.5% |
| R&D | $2.9M | $3.3M | $3.1M | $4.3M | $4.3M | $3.5M | $3.3M | $2.8M |
| Operating income | $13.7M | $9.5M | $5.5M | $701.0K | $4.2M | $13.4M | $13.7M | $14.0M |
| EBITDA | $15.3M | $11.1M | $7.2M | $9.2M | $1.1M | $21.6M | $23.3M | $22.6M |
| Net income | $12.6M | $10.2M | $5.5M | $5.8M | −$372.0K | $14.7M | $14.6M | $15.7M |
| Net margin | 12.7% | 12.5% | 7.1% | 6.8% | -0.4% | 14.0% | 12.9% | 13.6% |
| EPS (diluted) | 0.85 | 0.69 | 0.38 | 0.39 | -0.03 | 1.00 | 0.99 | 1.07 |
Annual figures · source: Financial Modeling Prep
Analyst estimates (consensus)
| Year | Est. revenue | Est. EPS | EPS range | # Analysts |
|---|---|---|---|---|
| 2026 | $102M | $0.80 | $0.80–$0.80 | 1 |
| 2027 | $128M | $0.96 | $0.96–$0.96 | 1 |
| 2028 | $133M | $1.20 | $1.20–$1.20 | 1 |
| 2029 | $142M | $1.18 | $1.18–$1.18 | 1 |
Forward consensus · source: Financial Modeling Prep
DCF fair valuemodel estimate
Intrinsic value
$50.09
Price
$15.05
Implied upside
+233%
Peer comparison
Gencor Industries, Inc.
Gencor Industries Inc and its subsidiaries are a manufacturer of heavy machinery used in the production of highway construction materials and environmental control equipment. The Company's products are manufactured in the United States and sold through a combination of Company sales representatives and independent dealers and agents. The Company has one reporting segment, equipment for the highway construction industry. The Company's principal core products include asphalt pavers, hot mix asphalt plants, combustion systems, and fluid heat transfer systems. It operates in the United States, Canada, and other foreign countries, with the majority of revenue coming from the United States.
www.gencor.com- Employees
- 318
- IPO / List date
- Dec 29, 2000
- HQ
- ORLANDO, FL
Held by traders on TradeandTell
No one on the platform currently holds GENC.
Super investors & insiders
Institutions holding (13F)
| Institution | Shares | Reported |
|---|---|---|
| Renaissance Technologiesas of 2026-03-31 | 383,008 | $5.7M |
Insider activity (SEC Form 4)
Stock splits
| Execution date | Ratio |
|---|---|
| 2016-08-02 | 3-for-2 |
Recent trades on TradeandTell
No one on the platform has traded GENC yet.
