Gentex (GNTX) Stock Insights

GNTX price $19.80 -0.41 -2.05%

Ticker
GNTX
Price
$19.80
Change
-0.41 -2.05%
Market cap ?
$4.17B
P/E ?
11.50
Forward P/E ?
9.53
Dividend yield ?
2.21%
Beta ?
0.85
Sector
Consumer Cyclical
Industry
Auto - Parts
Stocklytics score
57
Value
70
Quality
59
Growth
43

Stocklytics score rationale: value 70, quality 59, growth 43.

Financials

2016201720182019202020212022202320242025
1678924756179487257818340636971858897406168818940517311699291918958043229921504423133143332534268965

Gentex Corporation, established in 1974 and headquartered in Zeeland, Michigan, is a global innovator specializing in the design, development, production, marketing, and distribution of advanced technology solutions. Its diverse product portfolio encompasses digital vision systems, connected car technologies, dimmable glass, and fire safety equipment, serving markets across the United States, Germany, Japan, Mexico…

Fair value

GNTX fair value $37.24. Price $19.80. Price is 47% below fair value.

Below fair value, and cheaper than usual. A larger discount than on 82% of days in the past 5 years.

Fair value is an estimate of what one share is worth if future cash flows arrive as modeled. It is not a forecast of the share price. How discounted cash flow works.

Calculated with a 10-year free-cash-flow discount. Starting free cash flow 496.65M. Growth 12.90%. When analyst earnings forecasts are available, free cash flow in those years is forecast earnings times the company's usual conversion of earnings into free cash flow, kept between 60% and 130%. Years with fewer than 3 analyst estimates are left out. Growth then fades in a straight line to terminal growth by year 10, starting from the last well-covered year's growth, or from the pace across those years when the final year slows sharply, kept between 0% and 20%. Without those forecasts, year-1 growth is analyst revenue growth for the next full fiscal year, or 5-year historical revenue growth when that forecast is missing, held for five years, then fading in a straight line to terminal growth by year 10. Terminal growth 3.00%. Discount rate 8.97% (beta 0.8). Beta is kept between 0.8 and 2.0, which on its own would make the discount rate 8.7% to 15.3%. The rate is then capped at 12%. A cap is used because a discount above 12% pushes higher-beta stocks further from the price. The discount rate stays at least 5 percentage points above terminal growth. Shares 210.68M. Net debt -141.85M. The earnings value is next-12-months earnings per share, or trailing earnings when that forecast is missing, times the stock's own 10-year median P/E, kept between 8 and 40. Fewer than five years of history uses the sector's typical P/E. Fair value is the average of the cash-flow value and the earnings value when both exist. Model uncertainty is high when fair value is more than 60% from the price, or when most of the cash-flow value sits after year 10.

Compare GNTX

Earnings

DateEPS actualEPS estimateRevenueRevenue estimate
2027-01-29—0.47—669.69M
2026-10-230.470.50647.71M669.69M
2026-07-240.580.50651.30M669.65M
2026-04-240.480.44675.44M648.95M
2026-01-300.430.43644.40M654.33M
2025-10-240.460.47655.24M672.31M
2025-07-250.470.40657.86M661.10M
2025-04-250.430.43576.77M613.38M
2025-01-310.390.49541.64M615.56M
2024-10-250.530.48608.53M588.31M
2024-07-260.370.52572.93M617.98M
2024-04-260.470.48590.23M600.38M
2024-01-260.500.44589.13M560.80M
2023-10-270.450.44575.85M566.22M
2023-07-280.470.41583.47M554.56M
2023-04-280.420.37550.76M529.56M
2023-01-270.370.38493.65M505.39M
2022-10-280.310.38493.64M495.55M
2022-07-220.310.38463.42M470.71M
2022-04-220.370.32468.25M432.35M
2022-01-280.350.34419.84M441.96M
2021-10-220.320.38399.60M472.86M
2021-07-230.360.45428.01M472.86M
2021-04-230.460.49483.72M497.48M
2021-01-290.580.50529.86M445.09M
2020-10-230.480.41474.64M405.42M
2020-07-240.020.12229.93M1.38B
2020-04-240.360.34453.76M428.55M
2020-01-310.390.37443.84M421.07M
2019-10-180.440.42477.76M456.04M
2019-07-190.420.40468.71M892.67M
2019-04-240.400.39468.59M456.87M
2019-01-300.410.44453.41M486.58M
2018-10-190.420.41460.25M449.34M
2018-07-200.400.40454.98M455.00M
2018-04-200.400.40465.42M465.40M
2018-01-260.340.32459.57M432.56M
2017-10-200.310.31438.63M438.60M
2017-07-210.310.32443.14M457.39M
2017-04-210.330.31453.54M439.76M

Dividends

Yield 2.42%. Payout ratio 26.22%. Frequency Quarterly.

Safety score 100/100 · Safe. Payout ratio is 26% of earnings. Dividends use less than 40% of free cash flow. Dividends were paid in 24 separate years. Yield is 2.4%, in a range that is usually sustainable.

Ex-dateDividendRecordPaymentFrequency
2026-10-07$0.122026-10-072026-10-21Quarterly
2026-07-08$0.122026-07-082026-07-22Quarterly
2026-04-08$0.122026-04-082026-04-22Quarterly
2026-01-07$0.122026-01-072026-01-21Quarterly
2025-10-08$0.122025-10-082025-10-22Quarterly
2025-07-09$0.122025-07-092025-07-23Quarterly
2025-04-09$0.122025-04-092025-04-23Quarterly
2025-01-08$0.122025-01-082025-01-22Quarterly
2024-10-09$0.122024-10-092024-10-23Quarterly
2024-07-05$0.122024-07-052024-07-17Quarterly
2024-04-04$0.122024-04-052024-04-17Quarterly
2024-01-04$0.122024-01-052024-01-17Quarterly
2023-10-05$0.122023-10-062023-10-18Quarterly
2023-07-06$0.122023-07-072023-07-19Quarterly
2023-04-05$0.122023-04-072023-04-19Quarterly
2023-01-05$0.122023-01-062023-01-18Quarterly
2022-10-06$0.122022-10-072022-10-19Quarterly
2022-07-07$0.122022-07-082022-07-20Quarterly
2022-04-07$0.122022-04-082022-04-20Quarterly
2022-01-06$0.122022-01-072022-01-19Quarterly
2021-10-07$0.122021-10-082021-10-21Quarterly
2021-07-08$0.122021-07-092021-07-21Quarterly
2021-04-08$0.122021-04-092021-04-21Quarterly
2021-01-07$0.122021-01-082021-01-20Quarterly
2020-10-08$0.122020-10-092020-10-21Quarterly
2020-07-09$0.122020-07-102020-07-22Quarterly
2020-04-08$0.122020-04-102020-04-22Quarterly
2020-01-07$0.122020-01-082020-01-22Quarterly
2019-10-08$0.122019-10-092019-10-23Quarterly
2019-07-09$0.122019-07-102019-07-24Quarterly
2019-04-09$0.122019-04-102019-04-24Quarterly
2019-01-08$0.112019-01-092019-01-23Quarterly
2018-10-04$0.112018-10-052018-10-17Quarterly
2018-07-05$0.112018-07-062018-07-18Quarterly
2018-04-05$0.112018-04-062018-04-18Quarterly
2018-01-04$0.102018-01-052018-01-17Quarterly
2017-10-05$0.102017-10-062017-10-18Quarterly
2017-07-03$0.102017-07-062017-07-19Quarterly
2017-04-05$0.092017-04-072017-04-19Quarterly
2017-01-04$0.092017-01-062017-01-18Quarterly
2016-10-05$0.092016-10-072016-10-19Quarterly
2016-07-05$0.092016-07-072016-07-20Quarterly
2016-04-05$0.092016-04-072016-04-17Quarterly
2016-01-05$0.092016-01-072016-01-20Quarterly
2015-10-05$0.092015-10-072015-10-16Quarterly
2015-07-02$0.092015-07-072015-07-17Quarterly
2015-04-02$0.082015-04-072015-04-17Quarterly
2015-01-05$0.082015-01-072015-01-20Quarterly
2014-10-03$0.082014-10-072014-10-17Quarterly
2014-07-03$0.082014-07-082014-07-18Quarterly
2014-04-02$0.072014-04-042014-04-21Quarterly
2014-01-02$0.072014-01-062014-01-17Quarterly
2013-10-02$0.072013-10-042013-10-18Quarterly
2013-07-02$0.072013-07-052013-07-19Quarterly
2013-04-03$0.072013-04-052013-04-19Quarterly
2013-01-03$0.072013-01-072013-01-18Quarterly
2012-10-03$0.072012-10-052012-10-19Quarterly
2012-07-02$0.072012-07-052012-07-20Quarterly
2012-04-03$0.072012-04-052012-04-20Quarterly
2012-01-04$0.062012-01-062012-01-20Quarterly
2011-10-05$0.062011-10-072011-10-21Quarterly
2011-07-06$0.062011-07-082011-07-22Quarterly
2011-04-05$0.062011-04-072011-04-21Quarterly
2011-01-04$0.062011-01-062011-01-21Quarterly
2010-10-04$0.062010-10-062010-10-15Quarterly
2010-07-01$0.062010-07-062010-07-16Quarterly
2010-04-06$0.062010-04-082010-04-16Quarterly
2010-01-05$0.062010-01-072010-01-20Quarterly
2009-10-05$0.062009-10-072009-10-16Quarterly
2009-07-02$0.062009-07-072009-07-17Quarterly
2009-04-03$0.062009-04-072009-04-17Quarterly
2009-01-05$0.062009-01-072009-01-20Quarterly
2008-10-03$0.062008-10-072008-10-17Quarterly
2008-07-03$0.052008-07-082008-07-18Quarterly
2008-04-03$0.052008-04-072008-04-18Quarterly
2008-01-03$0.052008-01-072008-01-18Quarterly
2007-10-03$0.052007-10-052007-10-19Quarterly
2007-07-05$0.052007-07-092007-07-20Quarterly
2007-04-03$0.052007-04-062007-04-20Quarterly
2007-01-03$0.052007-01-052007-01-19Quarterly

Insider trades

DateInsiderActionSharesPriceValue
2026-05-21KENNEDY JOHN CBuy5.63K——
2026-05-21KENNEDY JOHN COther0——
2026-05-21Zang LingBuy5.63K——
2026-05-21WALKER BRIAN CBuy5.63K——
2026-05-21Starkoff KathleenBuy5.63K——
2026-05-21Schaum Richard OBuy5.63K——
2026-05-21Pink BillyBuy5.63K——
2026-05-21DEUR GARTHBuy5.63K——
2026-05-21BROWN LESLIE LBuy5.63K——
2026-05-15WALKER BRIAN CSell5.94K$22.98136.45K
2026-05-15ANDERSON JOSEPH B JRSell5.94K$22.98136.45K
2026-05-05BROWN LESLIE LBuy7.00K$18.70130.90K
2026-05-05BROWN LESLIE LBuy7.00K$15.74110.18K
2026-05-05BROWN LESLIE LSell10.78K$22.85246.34K
2026-05-05BROWN LESLIE LBuy7.00K$18.70130.90K
2026-05-05BROWN LESLIE LBuy7.00K$15.74110.18K
2026-04-30Schaum Richard OBuy7.00K$15.74110.18K
2026-04-30Schaum Richard OSell4.82K$23.31112.25K
2026-04-30Schaum Richard OBuy7.00K$15.74110.18K
2026-02-19Boehm NeilBuy14.95K——
2026-02-19Ryan Scott PBuy11.00K——
2026-02-19Nash Kevin CBuy13.88K——
2026-02-19Downing Steven RBuy43.49K——
2026-02-19Chiodo MatthewBuy12.05K——
2026-02-17Boehm NeilBuy31.99K——
2026-02-17Boehm NeilSell14.16K$24.89352.44K
2026-02-17Boehm NeilSell8.92K$24.82221.30K
2026-02-17Boehm NeilSell3.61K$24.8989.80K
2026-02-17Boehm NeilSell2.33K$24.8257.88K
2026-02-17Ryan Scott PBuy25.78K——
2026-02-17Ryan Scott PSell11.49K$24.89286.04K
2026-02-17Ryan Scott PSell2.91K$24.8972.36K
2026-02-17Ryan Scott PSell7.14K$24.73176.70K
2026-02-17Ryan Scott PSell1.88K$24.7346.47K
2026-02-17Nash Kevin CBuy38.18K——
2026-02-17Nash Kevin CSell16.86K$24.89419.74K
2026-02-17Nash Kevin CSell4.31K$24.89107.18K
2026-02-17Nash Kevin CSell6.32K$24.98157.78K
2026-02-17Nash Kevin CSell5.57K$24.98139.07K
2026-02-17Downing Steven RBuy124.31K——
2026-02-17Downing Steven RSell54.31K$24.891.35M
2026-02-17Downing Steven RSell14.02K$24.89348.91K
2026-02-17Downing Steven RSell35.00K$24.75866.10K
2026-02-17Chiodo MatthewBuy28.27K——
2026-02-17Chiodo MatthewSell12.56K$24.89312.72K
2026-02-17Chiodo MatthewSell3.19K$24.8979.32K
2026-02-17Chiodo MatthewSell15.71K$25.02393.02K
2026-02-17Chiodo MatthewSell4.12K$25.02103.15K
2025-08-26Nash Kevin CSell865$28.2824.46K
2025-05-16ANDERSON JOSEPH B JRSell3.76K$22.8786.08K
2025-05-15Zang LingBuy5.94K——
2025-05-15WALKER BRIAN CBuy5.94K——
2025-05-15Schaum Richard OBuy5.94K——
2025-05-15Starkoff KathleenBuy5.94K——
2025-05-15Pink BillyBuy5.94K——
2025-05-15DEUR GARTHBuy5.94K——
2025-05-15BROWN LESLIE LBuy5.94K——
2025-05-15ANDERSON JOSEPH B JRBuy5.94K——
2025-05-01Schaum Richard OBuy7.00K$17.46122.22K
2025-05-01Schaum Richard OSell7.00K$17.46122.22K
2025-02-20Ryan Scott PBuy8.37K——
2025-02-20Nash Kevin CBuy11.84K——
2025-02-20Downing Steven RBuy37.73K——
2025-02-20Chiodo MatthewBuy9.13K——
2025-02-20Boehm NeilBuy12.26K——
2025-02-18Chiodo MatthewBuy11.43K——
2025-02-18Chiodo MatthewSell5.54K$24.62136.39K
2025-02-18Chiodo MatthewSell6.14K$24.62151.14K
2025-02-18Ryan Scott PBuy10.33K——
2025-02-18Ryan Scott PSell5.04K$24.62124.15K
2025-02-18Ryan Scott PSell2.57K$24.6263.35K
2025-02-18Boehm NeilBuy13.09K——
2025-02-18Boehm NeilSell6.28K$24.62154.53K
2025-02-18Boehm NeilSell3.26K$24.6280.25K
2025-02-18Nash Kevin CBuy15.62K——
2025-02-18Nash Kevin CSell7.46K$24.62183.59K
2025-02-18Nash Kevin CSell8.39K$24.62206.49K
2025-02-18Downing Steven RBuy51.88K——
2025-02-18Downing Steven RSell51.88K$24.621.28M
2025-02-18Downing Steven RSell12.93K$24.62318.25K
2024-05-20ANDERSON JOSEPH B JRSell4.72K$34.46162.50K
2024-05-20GOODE GARY FSell4.72K$34.46162.50K
2024-05-16Pink BillyOther0——
2024-05-16Pink BillyBuy3.76K——
2024-05-16BROWN LESLIE LBuy3.76K——
2024-05-16ANDERSON JOSEPH B JRBuy3.76K——
2024-05-16Schaum Richard OBuy3.76K——
2024-05-16DEUR GARTHBuy3.76K——
2024-05-16WALKER BRIAN CBuy3.76K——
2024-05-16Starkoff KathleenBuy3.76K——
2024-05-16Zang LingBuy3.76K——
2024-02-29Nash Kevin CSell1.83K$36.5366.89K
2024-02-20Ryan Scott PBuy12.50K$22.94286.75K
2024-02-20Ryan Scott PBuy7.64K——
2024-02-20Ryan Scott PSell3.71K$35.01129.82K
2024-02-20Ryan Scott PSell2.58K$35.0190.19K
2024-02-20Ryan Scott PSell12.50K$35.00437.45K
2024-02-20Ryan Scott PSell12.50K$22.94286.75K
2024-02-20Nash Kevin CBuy13.50K$22.94309.69K
2024-02-20Nash Kevin CBuy8.73K——

Institutional holders

Latest filed quarter: Q2 2026.

Institutions holding: 539, holders +28 vs prior quarter. Ownership 98.88%.

HolderSharesChangeChange %Value
BLACKROCK, INC.21.78M478.10K+2.24%550.29M
AMERICAN CENTURY COMPANIES INC11.03M422.34K+3.98%278.62M
VANGUARD PORTFOLIO MANAGEMENT LLC10.29M33.73K+0.33%260.10M
VANGUARD CAPITAL MANAGEMENT LLC9.61M-90.31K-0.93%242.87M
DIMENSIONAL FUND ADVISORS LP9.03M1.57M+21.03%228.25M
ARIEL INVESTMENTS, LLC8.31M-32.62K-0.39%209.99M
FULLER & THALER ASSET MANAGEMENT, INC.8.11M1.00M+14.12%205.00M
BANK OF MONTREAL /CAN/7.34M-58.31K-0.79%185.47M
STATE STREET CORP7.17M85.38K+1.21%181.10M
GEODE CAPITAL MANAGEMENT, LLC6.18M168.37K+2.80%156.15M
BOSTON PARTNERS5.74M53.15K+0.93%145.10M
DISCIPLINED GROWTH INVESTORS INC /MN4.56M41.78K+0.92%115.27M
GOLDMAN SACHS GROUP INC4.06M286.25K+7.58%102.63M
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP3.47M477.80K+15.95%87.76M
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC3.16M-677.14K-17.63%79.92M
MORGAN STANLEY3.03M-14.22K-0.47%76.63M
CHARLES SCHWAB INVESTMENT MANAGEMENT INC2.39M-51.00K-2.09%60.32M
SIXTH STREET PARTNERS MANAGEMENT COMPANY, L.P.2.39M2.39MNew60.32M
SEIZERT CAPITAL PARTNERS, LLC2.34M347.24K+17.46%59.03M
NORTHERN TRUST CORP2.17M3.38K+0.16%54.92M
UBS GROUP AG2.13M616.65K+40.85%53.72M
BANK OF NEW YORK MELLON CORP2.06M-50.78K-2.41%52.00M
XXEC, INC.2.11M566.24K+36.74%51.26M
NORGES BANK1.99M1.99MNew50.30M
UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC1.93M-144.75K-6.98%48.76M

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Gentex (GNTX) Stock Insights

GNTX$19.80-0.41 -2.05%

$4.17B

Market Cap

11.50

P/E

9.53

Forward P/E

57

Score

Price History