GENC Gencor Industries, Inc.

XASE 17.95 Delayed
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Stock quote, options chain, IV rank, technicals, AI analysis, and institutional ownership. Iron condor setups Expected move IV rank history Fibonacci levels Insider trading

Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.

GENC $17.95 —
Key stats
$17.95
52-Week Range
$12.22 – $20.19
YTD
+35.88%
IV Rank (30D)
34.3
Straddle Price
$2.15
P/C Vol Ratio
1.00
Market Cap
$0.3B
Open
$17.38
Day Range
$17.38 – $17.38
Volume
618
Prev Close
$17.50
Fair Value
MODEL: SHORT

A blended fair-value estimate combining up to six valuation methods. Each method is weighted by how well it fits the company — DCF down-weights for unprofitable names; DDM only fires for steady dividend payers; comparables down-weight when peer multiples disagree.

  • DCF (quality-aware) — projects free cash flow with a horizon that scales to business quality. True compounders (quality 6/6) get 10 years explicit + 10 years fade before terminal; cyclical/struggling names (quality 0-1) get a 5-year terminal cliff. Quality is scored from ROE, gross margin, growth, FCF margin, debt load, and FCF consistency — the same factors that drive market premium for compounders.
  • Market-Implied Growth (in Model Inputs) — reverse-DCF that answers "what growth rate is the market pricing in?". Lets you sanity-check the deviation: if implied growth is plausible for the business, the model's bearish flag may be wrong; if implausible, the market may be over-extrapolating.
  • DDM (Gordon Growth Dividend Model) — values the stream of future dividends. Only used when trailing yield ≥ 2% and dividend payments are stable — below that the dividend is a token payout and Gordon (which values only the dividend stream) systematically underprices growth names, so those route to DCF + comparables + market anchor instead.
  • P/E, EV/EBITDA, P/B, P/S — applies the peer-group median multiple to this company's per-share metric. Peers come from the same set as the "Related symbols" card. Earnings/sales metrics are forward-tilted by the company's recent revenue growth (capped at 25%) so they're comparable to peers' growth-embedded multiples — mimics how analysts use NTM rather than TTM. Per-multiple weights are biased by company quality (e.g. P/B down-weighted for asset-light tech).
  • Market Anchor (SMA50) — the 50-day moving average, weighted by recent trading-range stability (tighter Bollinger bands → higher weight). Captures information fundamentals miss (forward consensus, sentiment, supply/demand) — but only when recent trading is steady enough that the market has converged on a view. During wild breakouts or breakdowns the anchor's weight collapses.
  • Options Expected (B-L 30d) — the risk-neutral expected stock price at 30-day options expiration, derived from the full implied-volatility surface via Breeden-Litzenberger (second derivative of call price wrt strike → implied PDF, then E[S_T]). Forward-looking, captures all options-implied information (smile, skew, term structure) in one number. Weighted by chain liquidity. SP500-only at present (pre-computed daily). Backtest evidence: adds modest alpha across most bucket × holding combos.
  • Blended value — weighted average. Confidence reflects how many methods fired and how tight peer dispersion is.
  • Deviation pill — green when blended FV ≥ 10% above current price (undervalued); red when ≥ 10% below; grey otherwise.
10-yr Treasury (rf)5.15%
Beta vs SPY0.71
Cost of Equity (CAPM)8.71% (VRP-adj)
WACC8.73%
Volatility Risk Premium+84.4pp (IV − HV30)
Effective Tax Rate22.4%
Rev. Growth (YoY, DCF input)-10.0%
DCF Horizon5 years explicit + fade
Free Cash Flow (TTM)$-0.0B
Return on Equity (TTM)6.6%
Book / Price83.9% — banking bias active (P/B is primary)
Gross Margin (TTM)27.7%
FCF Margin (TTM)-3.0%
Debt / Equity0.00
Quality Score1/6 — cyclical/struggling (5y DCF)
SMA 50$18.05 (Market Anchor value)
SMA 20 / Bollinger Mid$17.65
Bollinger Width / SMA2041.5% (drives anchor stability)
Net Debt$-0.0B
Market Cap$0B
Peers used for multiples: MATX, MHO, MTH, NAVI, PFSI, SNEX, TEX (filtered from 8 ETF-co-members; sector bias active)
60-Day Conviction
61%
20-Day Fair Value
≈ by Nov 20, 2026
$17.38
α +0.0% rank 9%
conviction
1%
40-Day Fair Value
≈ by Dec 21, 2026
$17.57
α +1.1% rank 9%
conviction
34%
60-Day Fair Value
≈ by Jan 19, 2027
$17.06
α -1.8% rank 9%
conviction
61%
MethodImplied PriceWeightDetail
DCF n/a 0%
DDM (Gordon) n/a 0%
Peer P/E $13.22 25% median 12.7× · 6 peers
Peer EV/EBITDA $12.82 25% median 10.2× · 6 peers
Peer P/B $14.24 25% median 1.0× · 7 peers
Peer P/S $5.43 25% median 0.7× · 7 peers
Market Anchor (SMA50) $18.05 0% stability 0% (BB-width)
Options Expected (B-L 30d) $17.87 0% 7 strikes · skew -0.04
As of 2026-10-22 · updated
About
Industry (SIC)
CONSTRUCTION MACHINERY & EQUIP (3531) · industry map
Exchange
XASE
Market Cap
$0.3B
Employees
318
List Date
2000-12-29
CIK
0000064472
Next Earnings
2026-12-08 (After-Close)
Headquarters
Orlando, FL
Homepage
https://www.gencor.com

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, Can…

Summary
—
composite
—
No summary data available for this symbol yet.

Each spoke is this symbol's rank within its sector (0–100; the dotted ring marks the sector median at 50). Higher is more constructive for a long. One spoke — News sentiment — is an absolute reading, not a sector rank. Grayed spokes have no data. A fuller shape is a summary, not a recommendation.

Chart
Seasonality
'21'22'23'24'25'26Avg
Jan6.40%-5.41%3.50%-3.70%-9.10%8.55%0.04%
Feb11.11%-9.53%34.10%2.69%-11.77%9.15%5.96%
Mar-7.20%1.28%8.62%0.48%1.33%-7.12%-0.44%
Apr-10.52%-1.57%-14.06%1.56%4.44%0.27%-3.31%
May4.67%-1.37%4.61%11.26%8.58%-4.73%3.84%
Jun-5.07%1.80%8.57%-2.08%2.19%4.19%1.60%
Jul-1.59%3.23%-1.80%31.71%1.96%-6.19%4.55%
Aug-1.78%2.78%-8.29%-10.87%15.24%25.49%3.76%
Sep-4.07%-9.76%-1.26%7.19%-9.80%-7.69%-4.23%
Oct0.09%-2.86%4.57%-2.26%-3.55%0.17%*-0.64%
Nov6.38%12.28%9.21%10.51%-1.32%--7.41%
Dec0.26%-5.43%4.47%-19.77%0.47%---4.00%
Total-3.45%-15.41%56.11%19.89%-4.56%19.23%11.97%
Technical Indicators

Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.

Trend Indicators
  • SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
  • EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
  • MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
  • ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
  • +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
  • RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
  • Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
  • Williams %R — inverted scale: <−80 oversold, >−20 overbought.

Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.

Volume & Volatility
  • Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
  • OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
  • Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
  • ATR / True Range — average daily $ move; sizing and stop-loss reference.
  • HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.

Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →

Trend Indicators

SMA 20: $17.66
SMA 50: $18.04
SMA 200: $15.65
Current: $17.38
EMA 12: $17.66
EMA 26: $17.67
MACD: -0.0103 | Signal: -0.0463
BULLISH
ADX (14): 8.60
RANGE
+DI: 14.93
−DI: 15.91

Momentum Oscillators

RSI (14): 45.09
NEUTRAL
Stoch %K: 34.36
Stoch %D: 43.36
Williams %R: -79.17

Volume & Volatility

BB Upper: $18.29
BB Lower: $17.04
NEUTRAL
OBV: -127,683
Vol SMA 20: 50,752
Vol ROC: -99.00%
ATR: $0.55
True Range: $0.12
HV 20: 23.0%
HV 30: 27.3%
HV 60: 43.5%

Data Summary

Data Points: 500
Last Updated:
Date Range: 2024-10-23T00:00:00 – 2026-10-21T00:00:00
AI Analysis

LLM Stock Analysis Report

Executive Summary

Overall Assessment: BEARISH (6/10)

Key Drivers:

  • Technical indicators pointing to a downtrend
  • Negative recent news sentiment
  • High volatility and beta indicating increased risk

Primary Risks:

  • Breakdown of the $14.65 SMA 20 support level
  • Continuation of bearish momentum, potentially triggering further price declines

Investment Thesis:

GENC appears to be in a short-term downtrend, driven by negative recent news sentiment and high volatility. The stock's beta suggests increased risk, making it essential to manage positions carefully.

Recent News Sentiment Impact:

The latest news headline withdrawal and retraction of the preliminary second-quarter earnings release has contributed to the bearish momentum, increasing the stock's risk profile.

Technical Analysis

Trend Direction: BEARISH (short-term)

Support/Resistance Levels:

  • SMA 20: $14.65
  • Lower Bollinger Band: $13.97

Momentum Signals:

  • RSI (14): 44.71 (neutral)
  • MACD: -0.17 / Signal: -0.04 / Histogram: -0.12 (bearish)

Volume Analysis:

  • Volume SMA 20: 23008.50
  • On-Balance Volume (OBV): 260823.78

News & Sentiment Analysis

Recent Headlines Summary:

GENC's withdrawal and retraction of the preliminary second-quarter earnings release, along with negative sentiment from the market, has contributed to the bearish momentum.

Sentiment Assessment: NEGATIVE

Catalyst Identification:

  • Earnings announcement (no specific date available)
  • NYSE American acceptance of compliance plan (already occurred)

Market Narrative:

The news headlines contradict the positive momentum seen earlier in the year, indicating increased risk and volatility.

Risk & Volatility Assessment

Beta Interpretation: HIGH RISK (beta >1.38 vs SPY)

Volatility Regime: HIGH VOLATILITY

Options Market Signals:

  • IV Rank: 40.7% (Medium)
  • Current IV: 162.8%
  • Put/Call Volume Ratio: 2.14 (Bearish sentiment)

Downside Protection:

  • Support levels: SMA 20 ($14.65), Lower Bollinger Band ($13.97)
  • Risk management considerations: position sizing, stop-loss levels

Market Context & Positioning

Sector Performance: WEAKNESS vs sector/market

Institutional Activity: Volume patterns suggesting institutional interest in put options

Correlation Analysis:

  • Correlation with SPY: 0.41 (relatively high)
  • Relative strength: WEAKER than the market

Relative Valuation: POSITIONING WITHIN TRADING RANGE

Key Levels & Action Items

Critical Price Levels:

  • SMA 20: $14.65
  • Lower Bollinger Band: $13.97

Breakout/Breakdown Levels:

  • Breakdown of SMA 20 support level
  • Continuation of bearish momentum

Time-Sensitive Catalysts:

  • Earnings announcement (no specific date available)

Risk Management:

  • Position sizing considerations
  • Stop-loss levels at $14.15 and $13.50
Generated
Earnings History
8 of 10 under expected move
Avg Expected Move
13.80%
Avg Actual Move
5.46%
Each row pairs the pre-earnings straddle-implied expected move with the realized close-to-close move. Sorted oldest first.
Earnings Date Timing Expected Move Actual Move Ratio Outcome
2023-05-12 After-Close 28.26% 2.71% 0.10x Within
2023-12-13 After-Close 4.58% 7.84% 1.71x Exceeded
2024-02-06 After-Close 8.31% 2.44% 0.29x Within
2024-05-10 After-Close 13.56% 4.84% 0.36x Within
2024-08-09 After-Close 12.62% 15.42% 1.22x Exceeded
2025-03-03 After-Close 10.83% 2.17% 0.20x Within
2025-07-25 After-Close 12.97% 4.18% 0.32x Within
2025-12-09 Pre-Market 17.76% 1.84% 0.10x Within
2026-02-06 Pre-Market 13.10% 12.18% 0.93x Within
2026-06-15 Pre-Market 16.05% 0.94% 0.06x Within

Earnings calendar: this week’s reports with expected vs actual moves →

GENC Options Activity & IV Rank

GENC IV rank history, 52-week IV rank and IV percentile →

Volatility Metrics

Current IV: 51.4%
7-DTE IV: —
Expected Move: $2.15
7-DTE Move: $2.15
Days to Exp: 29 (2026-11-20)

Options Flow

Call Volume: 1
Put Volume: 1
P/C Volume: 1.0
NEUTRAL
Call OI: 101
Put OI: 6
P/C OI: 0.059
Total OI: 107

ATM Options Pricing

ATM Call: $1.35
ATM Put: $0.80
Call %: 7.5%
Put %: 4.5%

Chain Summary

Chain Volume: 157
Chain OI: 233
Last Updated: 10/22/2026
Spread Scanner GPU
Full Algorithm Docs ↗

Each spread is ranked by a composite score built in three stages. Full documentation →

Stage 1 — Base Score (GPU scanner)

score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.

Stage 2 — Skew Adjustment (±25% cap)

RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.

Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
  • RSI <40 bullish / >60 bearish
  • MACD crossover + histogram trend
  • Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
  • Stochastic %K <20 / >80
  • Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
  • Blended ATR + straddle expected-move penalty
  • Bollinger Band signal (+ counter-trend penalty)
  • BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
  • IV rank ≥ 75 → strong boost for credit spreads
  • IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
  • Min open interest across all legs
  • OI < 100 → −0.10 · OI < 500 → −0.05

score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →

Enter a ticker to scan for optimal spread opportunities.

Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.

Dealer Positioning
TYPICAL γ

Estimated net dealer gamma is at the 72nd percentile of this name's own daily history, within its typical range. This describes current positioning; it is not a forecast or a trading signal.

Gamma percentile
72%
vs own history
GEX tilt
+0.61
OI-weighted, today
Vanna tilt
+0.83
δ-sensitivity to IV
Charm tilt
-0.11
δ-decay vs time
Vanna tilt +0.83: the estimated dealer exposure leans positive, so the modeled hedge would shift noticeably if implied volatility changed.

Net dealer gamma is an estimate of the aggregate gamma held by options market makers across this name's option chain, weighted by open interest. Dealer positions aren't public, so it uses a standard simplifying assumption: dealers are treated as long the calls and short the puts that are open. Actual dealer books can differ.

Gamma percentile ranks today's estimate against this name's own daily history, from 0% (the lowest reading on record) to 100% (the highest). Raw gamma scales with how much open interest a chain carries, so it isn't comparable across names; the percentile is. The badge marks the bottom 20% as low and the top 20% as high.

Tilts run from −1 to +1 and show how lopsided the estimated dealer exposure is. GEX tilt compares call gamma with put gamma. Vanna tilt describes how the hedge would shift if implied volatility changed, and charm tilt how it would shift with the passage of time.

This card describes estimated positioning and where it sits historically. It is not a forecast of price direction or volatility and not a trading signal. Market-wide view: Dealer positioning screener.

· 3 ATM contracts, 0k total OI
Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Metric:
Wing vs ATM
IV(put wing) − IV(ATM), in vol points

How much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.

  • Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
  • Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
  • Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
  • Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each side

Which side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.

  • Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
  • Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
  • Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
  • Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together

Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:

  • High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
  • Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
  • Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d —
— pts EXTREME
No data
30 DTE / 10d —
— pts EXTREME
ATM 46.9% / Wing —

Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.

Volatility Surface

Enter a ticker to render the implied volatility surface.

Volatility Smile

Enter a ticker to render the implied volatility smile.

IV Rank (7 DTE)
IV Rank (30 DTE)34.3MediumOct 22
Straddle Price (30 DTE)$2.15Oct 22
Beta Analysis

Risk Metrics

Beta: 0.8378
Alpha: 17.70%
Correlation: 0.2744
R-Squared: 7.5%
Stock Volatility: 38.8%
Market Volatility: 12.7%

Analysis Details

Benchmark: SPY
Data Points: 251
Period: 252 trading days
Interpretation:
Moderate volatility - stock generally follows market
Beta & Alpha Over Time
Notable investors who own GENC
3 of 37 tracked investors
InvestorValueShare of their portfolioRankQ/Q sharesSource
Renaissance Technologies Hedge fund
Jim Simons
$5.9M
0.01%
#1370 of 3138+2.5%13F
Citadel Hedge fund
Ken Griffin
$431K
0.00%
#4646 of 6285-21.8%13F
Millennium Management Hedge fund
Izzy Englander
$208K
0.00%
#3477 of 3716-14.4%13F

Hedge funds, activists, holding companies and family offices we track, from their latest 13F (quarter-end value) and Form 4 filings in the last 3 years. Family offices · all institutions

GENC Institutional Ownership (13F)

Latest filings — 2026-09-30
Diluted shares outstanding: 14,658,000 (as of 2025-12-31)

Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.

  • Shares — long equity positions in this name, aggregated across share classes.
  • Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
  • % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
  • Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.

Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.

99 filers7,777,914 shares$114.83M value53.06% of float
# Filer Shares Value % of Total % of Float Period
1 SYSTEMATIC FINANCIAL MANAGEMENT LP 1,029,810 $15.36M 13.38% 7.03% 2026-06-30
2 ROYCE & ASSOCIATES LP 935,000 $13.95M 12.15% 6.38% 2026-06-30
3 Dimensional Fund Advisors LP Custodian 763,221 $11.39M 9.92% 5.21% 2026-06-30
4 BlackRock, Inc. Custodian 571,352 $8.52M 7.42% 3.90% 2026-06-30
5 Vanguard Group Inc Custodian 571,656 $7.41M 6.45% 3.90% 2025-12-31
6 Vanguard Capital Management LLC 453,284 $6.76M 5.89% 3.09% 2026-06-30
7 RENAISSANCE TECHNOLOGIES LLC 392,687 $5.86M 5.10% 2.68% 2026-06-30
8 MARTIN & CO INC /TN/ 332,670 $4.96M 4.32% 2.27% 2026-06-30
9 GAMCO INVESTORS, INC. ET AL 302,500 $4.51M 3.93% 2.06% 2026-06-30
10 Geode Capital Management, LLC Custodian 255,203 $3.81M 3.32% 1.74% 2026-06-30
11 Teton Advisors, LLC 247,700 $3.70M 3.22% 1.69% 2026-06-30
12 State Street Corp 153,340 $2.29M 1.99% 1.05% 2026-06-30
13 De Lisle Partners LLP 151,222 $2.27M 1.97% 1.03% 2026-06-30
14 Goldman Sachs Group Inc Custodian 129,626 $1.93M 1.68% 0.88% 2026-06-30
15 North Star Investment Management Corp. 117,000 $1.75M 1.52% 0.80% 2026-06-30
16 Wells Fargo & Company Custodian 93,744 $1.40M 1.22% 0.64% 2026-06-30
17 Arrowstreet Capital, Limited Partnership 91,998 $1.37M 1.20% 0.63% 2026-06-30
18 RBF Capital, LLC 91,137 $1.36M 1.18% 0.62% 2026-06-30
19 Northern Trust Corp Custodian 81,902 $1.22M 1.06% 0.56% 2026-06-30
20 Bank of New York Mellon Corp Custodian 72,164 $1.08M 0.94% 0.49% 2026-06-30
21 Vanguard Portfolio Management LLC 69,861 $1.04M 0.91% 0.48% 2026-06-30
22 Vanguard Fiduciary Trust Co 69,048 $1.03M 0.90% 0.47% 2026-06-30
23 GABELLI FUNDS LLC 59,400 $886.25K 0.77% 0.41% 2026-06-30
24 BRIDGEWAY CAPITAL MANAGEMENT, LLC 52,319 $780.60K 0.68% 0.36% 2026-06-30
25 PERRITT CAPITAL MANAGEMENT INC 57,122 $740.30K 0.64% 0.39% 2025-12-31
# Filer Notional Value % of Total Period
1 filers$176.06K notional
# Filer Notional Value % of Total Period
1 Susquehanna International Group, LLP Custodian $176.06K 100.00% 2026-06-30

GENC Insider Trading (Form 4)

Latest: 2026-05-08
Form 4 filings — insider beneficial-ownership changes by officers, directors, and 10%+ holders. Filed within 2 business days of transaction.
Filed Reporter Role Action Shares Avg Price Net $ Link
2026-05-08 Marc G Elliott President and Chairman Gift (G) +2,022,477 — EDGAR
2026-05-05 Marc G Elliott President and Chairman Gift (G) +3,541,305 — EDGAR
2024-02-13 Marc G Elliott President Sell (S) −20,000 $16.48 -$329.6K EDGAR
2023-09-01 Jeanne M Lyons Secretary Sell (S) −1,000 $14.40 -$14.4K EDGAR
2023-08-28 Jeanne M Lyons Secretary Sell (S) −500 $14.00 -$7.0K EDGAR
2023-06-07 Jeanne M Lyons Secretary Sell (S) −2,000 $14.38 -$28.8K EDGAR
2022-12-22 Eric E Mellen Chief Financial Officer Will (W) +300,930 — EDGAR
2021-08-18 Marc G Elliott President Exer (M) +19,508 $5.13 $100.0K EDGAR
2021-08-17 Jeanne M Lyons Secretary Exer (M) +4,500 $5.13 $23.1K EDGAR
2021-03-12 Eric E Mellen Chief Financial Officer Sell (S) −2,400 $15.69 -$37.7K EDGAR
2021-03-10 Jeanne M Lyons Secretary Sell (S) −3,538 $14.93 -$52.8K EDGAR
2021-03-08 James P Sharp Director Sell (S) −6,000 $14.48 -$86.9K EDGAR
2021-03-05 James P Sharp Director Sell (S) −1,500 $14.39 -$21.6K EDGAR
2021-02-22 Jeanne M Lyons Secretary Exer (M) +3,500 $5.13 $17.9K EDGAR
2021-02-18 James P Sharp Director Exer (M) +7,500 $5.13 $38.4K EDGAR
Codes: P = open-market purchase · S = open-market sale · A = grant/award · M = option exercise · F = tax withholding at vest · G = bona-fide gift · D = disposition to issuer · J = other (described in filing footnote — typically 401(k), trust, inheritance) · W = will/inheritance. Only P / S codes carry directional signal.

GENC Insider Holdings

1 insider · @ $17.38
Officers, directors, and 10%+ owners who have filed a Form 4 in the past two years, ranked by current disclosed exposure (shares × today's price). Shares are direct + indirect (via trusts / LLCs / spouse). Excludes unvested RSU and option grants — those aren't beneficially owned until vest.
# Insider Role Shares Disclosed Exposure Lifetime OM Net Filings Last Filed
1 Marc G Elliott President and Chairman 2,291,493 $39.83M -$3.11M 31 2026-05-08
Lifetime OM Net = signed sum of open-market buys (P) and sells (S) over their career; excludes grants, tax withholdings, and dispositions to issuer. A large negative number is normal for long-tenured executives — they've sold compensation grants over many years.

GENC Board & Officers

As of SEC filings through Jun 18, 2026

Directors 4

Officers 2

10% owners 3

Changes in the last 10 years (9)
Jun 18, 2026Raymond Cole became Interim CFO
May 5, 2026Marc G Elliott listed as President and Chairman (previously president) in SEC filings
May 5, 2026Marc G Elliott first listed as a 10% owner in an SEC filing
May 1, 2026E.J. Elliott, LLC became a 10% owner
May 1, 2026E.J. Elliott Family Limited Partnership became a 10% owner
Feb 1, 2022Walter A Ketcham Jr became a director
Oct 22, 2021The company announced the departure of James P Sharp from the board in an SEC filing
Sep 30, 2021Thomas A. Vecchiolla became a director
Nov 5, 2019John G Coburn became a director
Not reported recently (9)
  • Jeanne M Lyons · Last reported as Secretary in an SEC filing dated Sep 1, 2023
  • Eric E Mellen · Last reported as Chief Financial Officer in an SEC filing dated Dec 22, 2022
  • Randolph Fields · Last reported as a director in an SEC filing dated Aug 31, 2018
  • Sherry Houtkin · Last reported as a 10% owner in an SEC filing dated Jul 11, 2018
  • E J Elliott · Last reported as a director in an SEC filing dated Dec 27, 2017
  • David Air · Last reported as a director in an SEC filing dated Sep 18, 2017
  • Cort J Dondero · Last reported as a director in an SEC filing dated Sep 18, 2017
  • Lawrence Maingot · Last reported as Vice President and Controller in an SEC filing dated Jun 14, 2017
  • Dennis Bryan Hunt · Last reported as Senior Vice President, Sales in an SEC filing dated Dec 12, 2016
Compiled from SEC filings by the company and its directors and officers. Dates are as stated in those filings. Where no filing says when someone left, we show the last filing that listed them.
ETF Holders
31 ETFs hold GENC
25 shown · $27.41M total exposure · 0.00% AUM-weighted avg weight
# ETF Provider Weight $ Exposure ETF AUM As Of
1 VTI Vanguard Morningstar Total Stock Market ETF Vanguard 0.00% $5.5M — 2026-09-30
2 IWM iShares Russell 2000 ETF iShares (BlackRock) 0.01% $4.4M $75.1B 2026-10-20
3 DFSV Dimensional US Small Cap Value ETF Dimensional 0.02% $4.1M — 2026-10-20
4 DFAS Dimensional US Small Cap ETF Dimensional 0.01% $2.7M — 2026-10-20
5 DFAT Dimensional US Targeted Value ETF Dimensional 0.01% $2.2M — 2026-10-20
6 VXF Vanguard Extended Market ETF Vanguard 0.00% $2.0M — 2026-09-30
7 IWN iShares Russell 2000 Value ETF iShares (BlackRock) 0.01% $1.7M $13.7B 2026-10-20
8 VTWO Vanguard Russell 2000 ETF Vanguard 0.01% $1.0M — 2026-09-30
9 DFAC Dimensional US Core Equity 2 ETF Dimensional 0.00% $821,001 — 2026-10-20
10 DFMC Dimensional US Micro Cap ETF Dimensional 0.01% $800,503 — 2026-10-20
11 IWC iShares Micro-Cap ETF iShares (BlackRock) 0.05% $559,188 $1.2B 2026-10-20
12 DCOR Dimensional US Core Equity 1 ETF Dimensional 0.00% $307,765 — 2026-10-20
13 DFUV Dimensional US Marketwide Value ETF Dimensional 0.00% $229,126 $15.8B 2026-10-20
14 EES WisdomTree U.S. SmallCap Fund Nport 0.03% $214,878 — 2026-06-30
15 GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF Goldman 0.02% $177,846 $1.0B 2026-10-20
16 AVSC Avantis U.S. Small Cap Equity ETF Avantis 0.01% $173,207 $3.1B 2026-10-20
17 VTWV Vanguard Russell 2000 Value ETF Vanguard 0.01% $161,242 — 2026-09-30
18 DXUV Dimensional US Vector Equity ETF Dimensional 0.00% $143,325 — 2026-10-20
19 RSSL Global X Russell 2000 ETF Global X 0.01% $89,775 — 2026-10-21
20 DFUS Dimensional US Equity Market ETF Dimensional 0.00% $20,604 $21.4B 2026-10-20
21 VTHR Vanguard Russell 3000 ETF Vanguard 0.00% $14,254 — 2026-09-30
22 OMFS Invesco Russell 2000 Dynamic Multifactor ETF Nport 0.01% $14,181 — 2026-05-31
23 ITWO ProShares Russell 2000 High Income ETF ProShares 0.01% $10,588 — 2026-10-21
24 URTY ProShares UltraPro Russell2000 ProShares 0.00% $8,260 — 2026-10-21
25 DFAU Dimensional US Core Equity Market ETF Dimensional 0.00% $7,850 $13.1B 2026-10-20
Fundamentals

Quarterly filings sourced from SEC 10-Q / 10-K reports. TTM tiles aggregate the most recent four quarters; bars show the last ~12 quarters oldest → newest.

Metrics
  • Revenue — top-line sales. Look for consistent YoY growth; seasonal businesses need same-quarter comparisons (Q4 '24 vs Q4 '23).
  • Net Income — bottom-line profit after all expenses. Can be volatile from one-time items; red bars = net loss.
  • Diluted EPS — net income per share assuming options/converts are exercised. Direct input to the P/E ratio.
  • Operating Cash Flow — cash generated from core operations, before capex and financing. Harder to manipulate than net income; growing OCF is a quality signal.
How to read the bars
  • Sequential growth — quarter-over-quarter trend. Accelerating bars are a momentum signal.
  • YoY growth — compare to the same quarter a year earlier to remove seasonality.
  • Quality — OCF should roughly track Net Income over time. Large divergence (net income ≫ OCF) flags accruals risk.
  • Margins — scan the bar ratios: Net Income / Revenue tells you margin trend without needing a separate chart.

TTM (trailing-twelve-month) smooths seasonality and is used for the P/E calculation. Filings appear 30–90 days after the period closes.

Trailing P/E
16.71
TTM Diluted EPS
$1.04
TTM Revenue
$107.60M
TTM Net Income
$15.29M
TTM Op. Cash Flow
$-624.00K
Quarterly figures (12 quarters)
QuarterPeriod EndRevenueNet IncomeDiluted EPSOp. Cash Flow
Q1 '262025-12-31$23.58M$3.44M$0.23$11.12M
Q4 '252025-09-30$18.83M$1.92M$0.13$-275.00K
Q3 '252025-06-30$26.99M$3.83M$0.26$-23.91M
Q2 '252025-03-31$38.20M$6.09M$0.42$12.44M
Q1 '252024-12-31$31.42M$3.82M$0.26$14.81M
Q4 '242024-09-30$20.92M$1.45M$0.10$-3.22M
Q3 '242024-06-30$25.55M$2.56M$0.17$-1.05M
Q2 '242024-03-31$40.68M$6.22M$0.42$11.67M
Q1 '242023-12-31$26.02M$4.33M$0.30$1.89M
Q4 '232023-09-30$20.87M$3.10M$0.21$15.26M
Q3 '232023-06-30$27.88M$3.21M$0.22$-11.30M
Q2 '232023-03-31$30.50M$4.87M$0.33$8.48M
Q1 2026 • period ending 2025-12-31 • filed 2026-02-06
Valuation

Ratios derived from TTM financials and the current market price, sampled daily. History chart shows how expensive the stock is today relative to its own recent past.

Price Multiples
  • P/E — price / TTM earnings. Rough market rule: 10–15 value, 15–25 market, >30 growth/premium. Negative when earnings are negative.
  • P/B — price / book value. Useful for financials and asset-heavy names; meaningless for asset-light software.
  • P/S — price / TTM revenue. Useful when earnings are negative or noisy (early-stage growth).
  • EV/EBITDA — capital-structure-neutral. <10 cheap, 10–15 reasonable, >20 rich. Good for comparing across leverage profiles.
  • EV/Sales — like P/S but accounts for debt + cash. Compare within sector.
Profitability & Yields
  • ROE — return on equity. >15% strong, >25% exceptional. Caution: high leverage inflates ROE.
  • ROA — return on assets. Leverage-neutral; >5% solid, >10% exceptional.
  • Div Yield — annual dividend / price. Compare to 10Y Treasury; sustained yield >6% often signals distress.
  • FCF Yield — free cash flow / market cap. >5% is attractive; negative means burning cash.
Balance Sheet
  • Debt/Equity — leverage. <1 conservative, >2 aggressive. Sector-dependent (utilities naturally high, tech low).
  • Current Ratio — short-term liquidity. >1.5 comfortable, <1 raises short-term solvency flags.
Reading the history chart
  • Compare current level to the 3-year band: near the high end = relatively expensive; near the low = relatively cheap.
  • Multiples expanding while earnings are flat = sentiment-driven rally.
  • Multiples compressing while earnings grow = value coming from fundamentals.
P/E
16.71
P/B
1.18
P/S
2.37
EV/EBITDA
14.76
EV/Sales
2.03
ROE
7.1%
ROA
6.7%
Div Yield
0.00%
FCF Yield
-0.24%
Debt/Equity
0.00
Current Ratio
—
Market Cap
$254.76M
as of 2026-10-22
Short Interest & Float

Regulatory short-interest reports publish on a bi-weekly settlement cadence; short-volume is reported daily by the trade-reporting facilities. Float is derived from insider-ownership filings.

Metric definitions
  • Short Interest — total shares currently sold short as of the settlement date. Lags real time by ~8 business days.
  • SI % of Float — short interest / free float. The key crowding metric.
  • Days to Cover — short interest / avg daily volume. How many full trading days it would take shorts to buy back. High DTC + catalyst = squeeze fuel.
  • Short Vol Ratio — today's short-sale volume / total volume. Intraday selling pressure proxy (not the same as short interest).
  • Free Float — shares available for public trading (total shares minus insider / restricted).
  • Float % — free float / shares outstanding. <50% = tightly held, more prone to squeezes.
How to read the signals
  • SI % of Float < 5% — typical, no particular signal.
  • 5–15% — elevated; watch for catalysts (earnings, guidance, macro).
  • 15–30% — heavily shorted; tight-float names in this range have produced notable squeezes historically.
  • >30% — extreme; borrow is likely expensive and squeeze risk is material.
  • Days to Cover > 5 combined with high SI% amplifies squeeze potential.
History chart
  • Trend matters more than level. Rapidly rising short interest often precedes negative catalysts or heavy hedging.
  • A sudden drop in SI after a rally may indicate a squeeze in progress.

Short interest is reported mid-month and end-of-month; short volume is daily.

Short Interest
89.05K
SI % of Float
0.84%
Days to Cover
1.52
Short Vol Ratio
9.7%
Free Float
10.59M
Float %
85.8%
Short interest 2026-09-30 • Short volume 2026-10-21 • Float 2026-08-07