Gencor Industries, Inc. (GENC)

NYSEAMERICAN: GENC · USD

$17.2

+0.08 (+0.5%)· Recorded snapshot

Market cap	252.7M
Revenue (ttm)	110M
Net income (ttm)	14.9M
EPS (ttm)	$1.02
Shares out	14.7M
P/E (trailing)	17.0x
P/E (forward)	17.1x
Volume	40,428.714
Beta	0.56

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 110M
Net income (ttm): 14.9M
EPS (ttm): $1.02
P/E (trailing): 17.0x
P/E (forward): 17.1x
Market cap: 252.7M

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
AAL	American Airlines Group Inc.	8.5B	—	0.1x	3.0%	+20.0%	-2.4%	Halten
ADP	Automatic Data Processing, Inc.	119B	26.7x	5.2x	62.5%	+7.7%	+17.0%	Halten
ALLE	Allegion plc	16B	23.6x	3.6x	19.4%	+8.8%	+15.9%	Halten

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-11-04 14:30 UTC

Forward P/E17.1

P25 n/aP50 n/aP75 n/a

Trailing P/E17

P25 n/aP50 n/aP75 n/a

ROE6.8

P25 n/aP50 n/aP75 n/a

ROIC16.5

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All GENC indicators

Market & fundamental data

Available fields

249

Groups with data

Currency

USD

Showing 249 of 249 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	USD
CIK code	0000064472
Company name	Gencor Industries, Inc.
Country	United States
Country code	US
CUSIP number	368678108
Earnings date	2026-12-08
Earnings time	bmo
Employees	318
Employees change	-5
Employees growth	-1.55%
Enterprise value	$88.6M
Exchange	NYSEAMERICAN
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-09
Fiscal year end	September
In index	RUSSELL2000
Industry	Farm & Heavy Construction Machinery
Is primary listing	Yes
Is SPAC	No
ISIN number	US3686781085
Last 10-K release date	2025-12-09
Last earnings date	2026-08-10
Last refreshed	2026-11-04
Last stock split date	2016-08-02
Last stock split type	Forward
Market cap	$252.7M
Market cap category	Micro-Cap
Next earnings date	2026-12-08
Options	Yes
Price	$17.24
Price currency	USD
Sector	Industrials
SIC code	3531
Stock price date	2026-11-03
Symbol	GENC
U.S. state	Florida
Website	https://www.gencor.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Average P/E ratio (10Y)	23.84x
Average P/E ratio (3Y)	15.4x
Average P/E ratio (5Y)	23.19x
Earnings yield	5.89%
EV/Earnings	5.95x
EV/EBIT	6.86x
EV/EBITDA	5.89x
EV/Sales	0.81x
FCF / EV yield	-1.82%
FCF yield	-0.64%
Forward EV/Sales	0.65x
Forward P/E	17.07x
Forward P/S	1.84x
Graham number	18.7188
Graham upside	8.58%
Industry forward P/E	21.64x
Industry P/E	27.82x
Lynch fair value	$22.16
Lynch upside	28.52%
P/B ratio	1.12x
P/E ratio	16.98x
P/OCF ratio	230.99x
P/S ratio	2.3x
PEG ratio	2.63x
Price / tangible book value	1.12x
Price/EBITDA ratio	16.8x
Sector forward P/E	25.95x
Sector P/E	40.35x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	11.74%
EBITDA margin	13.67%
Effective tax rate	20.28%
Gross margin	28.58%
Operating margin	11.74%
Pretax margin	16.97%
Profit margin	13.53%
Profit per employee	$46,811
Profitable quarters	16
Profitable years	3
Revenue per employee	$345,947
ROA	3.52%
ROA (5Y)	2.9%
ROCE	5.68%
ROE	6.85%
ROE (5Y)	5.42%
ROIC	16.5%
ROIC (5Y)	9.65%
Tax / revenue	3.44%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth	-1.71%
EPS growth (Q)	48.46%
EPS growth (QoQ)	47.88%
EPS growth 10Y	16.67%
EPS growth 3Y	7.45%
EPS growth 5Y	21.74%
EPS growth quarters	1
EPS growth years	1
Gross profit growth	-3.33%
Gross profit growth (Q)	32.07%
Gross profit growth 3Y	4.71%
Gross profit growth 5Y	13.57%
Net income growth	-2.01%
Net income growth (Q)	48.46%
Net income growth (QoQ)	47.88%
Net income growth 3Y	7.33%
Net income growth 5Y	21.82%
Net income growth quarters	1
Net income growth years	1
OCF growth	796.72%
OCF growth 10Y	-1.78%
OCF growth 5Y	-46.73%
Operating income growth	-16.58%
Operating income growth (Q)	84.95%
Operating income growth 3Y	2.81%
Revenue growth	-6.4%
Revenue growth (Q)	25.27%
Revenue growth (QoQ)	0.02%
Revenue growth 10Y	5.66%
Revenue growth 3Y	0.84%
Revenue growth 5Y	7.76%
Revenue growth quarters	1
Revenue growth years	5

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	$-2.7M
Depreciation and amortization	$2.1M
EBIT	$12.9M
EBITDA	$15M
EPS	$1.02
FCF per share	$-0.11
Free cash flow	$-1.6M
Gross profit	$31.4M
Income taxes	$3.8M
Investing cash flow	$-2.7M
Net cash flow	$-1.6M
Net income	$14.9M
Operating income	$12.9M
Revenue	$110M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	11.89
Book value per share	$15.33
Debt / EBITDA	0
Debt / equity	0
Long-term assets	$16.1M
Long-term liabilities	$2.6M
Net cash (debt)	$164.1M
Net cash / market cap	64.94%
Net cash growth	21.08%
Net debt / EBITDA	-10.91
Net debt / equity	-0.73
Piotroski F-Score	4
Property, plant and equipment	$11.3M
Shareholders' equity	$224.8M
Tangible book value	$224.8M
Tangible book value per share	$15.33
Total assets	$239M
Total cash	$164.2M
Total debt	$63,000
Total liabilities	$14.2M
WACC	7.18%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.48
Current assets	$222.9M
Current liabilities	$11.6M
Current ratio	19.16
Inventory turnover	1.57
Net working capital	$47.2M
Quick ratio	14.9
Working capital	$211.3M
Working capital turnover	0.54

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Dividend per share	$0.00
Dividend yield	0%
Last dividend	$0.02

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y price change	49.26%
10Y return CAGR	4.09%
10Y total return	49.26%
150-day SMA	$16.12
15Y price change	269.72%
15Y return CAGR	9.11%
15Y total return	269.69%
1D price change	0.47%
1M price change	-1.99%
1M total return	-1.99%
1W price change	0.12%
1W total return	0.12%
1Y price change	26.86%
1Y return CAGR	26.88%
1Y total return	26.86%
20-day SMA	$17.57
200-day SMA	$15.79
20Y price change	117.32%
20Y return CAGR	3.96%
20Y total return	117.31%
3M price change	21.07%
3M total return	21.07%
3Y price change	24.93%
3Y return CAGR	7.7%
3Y total return	24.93%
50-day SMA	$17.77
50-day SMA vs 200-day SMA	50over200
52-week high	$20.19
52-week high date	2026-08-17
52-week low	$12.22
52-week low date	2025-11-20
5Y price change	53.93%
5Y return CAGR	9.01%
5Y total return	53.93%
6M price change	16.41%
6M total return	16.41%
All-time high	$24.88
All-time high date	2024-07-31
All-time low	$1.23
All-time low date	2003-08-08
Average true range (ATR)	$0.51
Average volume	44.7K
Beta (1Y)	0.26
Beta (2Y)	0.97
Beta (5Y)	0.56
Change from 52-week high	-14.61%
Change from 52-week low	41.08%
Change from all-time high	-30.71%
Change from all-time low	1,298.22%
Change from open	0.47%
Day's gap	0%
Dollar volume	$696,991
High price	$17.52
Low price	$17.13
Monthly RSI	55.65
Open price	$17.16
Position in 52-week range	28.21%
Previous close	$17.16
Price vs 150-day SMA	6.98%
Price vs 20-day SMA	-1.85%
Price vs 200-day SMA	9.18%
Price vs 50-day SMA	-2.97%
Relative volume	0.9
RSI	44.95
Sharpe ratio	0.71
Sharpe ratio (3Y)	0.28
Sharpe ratio (5Y)	0.32
Sortino ratio	1.44
Sortino ratio (3Y)	0.56
Sortino ratio (5Y)	0.63
Volume	40.4K
Weekly RSI	55.09
YTD price change	33.03%
YTD total return	33.03%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	10.3M
Float percentage	70.41%
Shares change (QoQ)	0%
Shares held by insiders	29.49%
Shares held by institutions	50%
Shares outstanding	14.7M
Short % of float	0.2%
Short % of shares	0.14%
Short ratio	1.9 days

Deeper analysis on GENC

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this GENC report

Is a complete GENC research report available?

No complete published report is available for Gencor Industries, Inc. (GENC) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

Gencor Industries, Inc. (GENC)

Price

Financial snapshot

Fair-value bridge

Latest news · GENC

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All GENC indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on GENC

Frequently asked questions