Gencor Industries, Inc.
$18.91-0.9%1Y+15.3%
Mentions · last 7 days
50%
Price updated 8h ago·X counts updated 5d ago
AI verdict & sentimentAI analysisGenerated by AI from underlying data
Today's AI verdict on what's driving $GENC, plus how loud the X conversation is and which way it's leaning.
What it does
Plain-English summary of the business — what they sell and how they make money.
Industry overviewAI analysisGenerated by AI from underlying data
Where Industrial - Machinery sits in its cycle right now — and what that implies for $GENC.
Industrial - Machinery
No material change from last week — electrical infrastructure for AI power density and robotic warehouse/manufacturing automation are pulling order books in different directions.
Industry benchmark
34-name peer basket
+24.7%YTD
+23.6%1Y
Fundamentals & catalyst
Profitability, valuation, and the next earnings event — at a glance, with rule-of-thumb signals.
Key ratios
P/E
14.9How much investors are paying per dollar of profit the company actually earned in the last 12 months. Lower means the stock looks cheaper relative to earnings.~15–25 is typical for the S&P 500; high-growth names trade 30+; hyper-growth or speculative can be 100+ or negative.ROIC
5.5%What percentage return the business earns on every dollar of capital (equity + debt) deployed in operations. The cleanest measure of business quality.Above ~15% is high-quality; consistently above 25% suggests a real moat. Below the company's cost of capital is value-destroying.Op margin
14.4%Operating profit (after sales, marketing, R&D, and overhead but before interest and taxes) as a percentage of revenue. The clearest view of how well the underlying business is run.Mature business above 20% is healthy; software businesses can run 30%+; commodity / retail businesses operate in single digits.FCF yield
-3.5%Free cash flow (operating cash flow minus capex) divided by the company's market cap. The cash-on-cash return you'd get owning the whole business at today's price.Above ~5% is attractive; below ~2% means you're paying up for growth. Capital-light businesses (software) run higher than capital-heavy ones (utilities).P/S
2.3Same idea as P/E but per dollar of revenue. Useful for companies that aren't profitable yet, where P/E is meaningless.Under ~2 is cheap; software / SaaS often runs 8–15; well above 20 implies the market is pricing in very high future growth.ROE
7.8%Net income as a percentage of shareholders' equity. Similar to ROIC but counts only the equity side.Above 20% is strong, but can be inflated by leverage — a heavily indebted company can show high ROE with weak underlying ROIC.Gross margin
28.6%Revenue minus the direct cost of producing what was sold, as a percentage of revenue. The first read on whether the product is structurally profitable.Software / SaaS is typically 70%+; consumer goods 30–50%; commodity / hardware businesses can be under 20%.D/E
0.0Total debt divided by shareholders' equity. Measures how much the business runs on borrowed money versus owner capital.Under 1 is conservative; 1–2 is typical for mature businesses; over 2 is leveraged and more sensitive to interest rates.Past earnings
QuarterReportedActualEstimateSurprise
Q2 2026Aug 10, 2026$0.39$0.24+62.5%
Q1 2026May 8, 2026$0.41$0.410.0%
Q4 2025Feb 6, 2026$0.23——
Q3 2025Dec 9, 2025$0.13——
Next earningsFri, Dec 11·consensus EPS $0.19
Quarterly trend
QuarterRevenueYoYGrossOpEPSFCF
Q3 FY26$33.8M+25.3%27.9%17.2%$0.39—
Q2 FY26$33.8M-11.5%31.7%21.2%$0.41$6.7M
Q1 FY26$23.6M-25.0%28.7%13.2%$0.23$10.1M
Q4 FY25$18.8M-10.0%24.2%-1.2%$0.13$-1.3M
Forward consensus
FYRevenueRangeEPSRangeAnalysts
FY26$102.2M$102.2M – $102.2M$0.80$0.80 – $0.801
FY27$128.3M$128.3M – $128.3M$0.96$0.96 – $0.961
FY28$133.3M$133.3M – $133.3M$1.20$1.20 – $1.201
FY29$141.9M$141.9M – $141.9M$1.18$1.18 – $1.181
FY30$146.9M$146.9M – $146.9M$1.27$1.27 – $1.271
Setup & momentum
Volume, range, and moving-average position — the technical setup driving short-term moves.
Right now
Vol vs 30dToday's traded share volume divided by the average over the prior 30 trading days. ≥3× signals unusual interest; below 1× is quiet.1.5×Today's traded share volume divided by the average over the prior 30 trading days. ≥3× signals unusual interest; below 1× is quiet.
52w rangeWhere the latest close sits between the 52-week low (0%) and high (100%). Above 80% is extended; below 30% is basing or in a downtrend.84%Where the latest close sits between the 52-week low (0%) and high (100%). Above 80% is extended; below 30% is basing or in a downtrend.
vs 50d MALatest close vs the 50-day simple moving average. Positive = short-term trend is up.+17.2%Latest close vs the 50-day simple moving average. Positive = short-term trend is up.
vs 200d MALatest close vs the 200-day simple moving average. Positive = long-term trend is up.+28.3%Latest close vs the 200-day simple moving average. Positive = long-term trend is up.
Float & profile
FloatLow float · 10.3M shFree-float shares — the slice of issued stock actually available to trade. Lower buckets squeeze harder on a catalyst.Traded today0.8% of floatToday's volume as a percent of the free float. Above 5% on a single day is unusually high turnover for the available share count.β0.505-year weekly beta vs the S&P 500. Above 1.5 means the stock typically moves more than the index; below 0.8 moves less.
Insider activity
Recent open-market buys and sells by officers and directors — flagged when multiple insiders cluster.
SEC filings
Material 8-K, 13D, S-3, and 424B5 events from the last 180 days — the filings that actually move the price.
Recent material filings
3New insider — initial holdingsJun 183
AI summary
8-KListing / delisting noticeJun 178-K — Item 3.01: Listing / delisting notice
AI summary
8-KOfficer or director changeJun 48-K — Item 5.02: Officer or director change
8-KListing / delisting noticeJun 18-K — Item 3.01: Listing / delisting notice · Item 7.01: Press release / Reg FD
8-KOfficer or director changeMay 208-K — Item 5.02: Officer or director change
8-KChange in controlMay 78-K — Item 5.01: Change in control
+ 7 other (2 10-Qs · 1 earnings 8-K · 1 SD · 1 NT 10-Q) in window
Recent news
Latest headlines from major outlets, sourced and timestamped — context for whatever just moved.
Gencor Stock Surges Post Q3 Earnings, Revenues and Backlog IncreaseGencor Industries: Q3 Delivered, The Re-Rating Followed, Downgrading To HoldGencor Industries, A Stable And Conservative PickGencor Stock Decline Post Q2 Earnings Despite Record BacklogGencor Releases Second Quarter Fiscal 2026 Results
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Voices on X · last 7 days
No standout posts about $GENC on X in the last 7 days.