GENCOR INDUSTRIES INC · Construction Machinery & Equip

GENC

Moderate riskNext report: Due any day

View price ↗

The short version

A profitable company with growing sales. Institutions are trimming.

Going well

Sales up 25% in the latest quarter vs a year ago
Profitable
Brings in more cash than it spends

Money moves

No insider buying or selling in the last 30 days
Institutions cut 2.5% from their holdings in the quarter ending June 2026 (38 bought, 40 sold)

Facts from SEC filings, not a recommendation.

What the price means

Price as of Oct 26

$17.21-0.9% that day

Company value: $254M; Share price times all shares
Price vs profit (P/E): 17.0x; You pay about $17 for each $1 of yearly profit
Price vs sales: 2.3x; Company value is 2.3 times a year of sales
Cash vs value: 10%; Cash as a share of company value

From GENC's last IEX trade and its SEC filings (profits and sales over the last four quarters). A starting point for research, not a verdict.

The business over time

Last 12 quarters, from SEC filings

Sales, Jun '26

$33.8M+25% vs a year earlier

Sep '23Tap a barJun '26

Last 12 months: $110.0M, down 6.4% from the 12 months before. Over 5 years, sales grew about 8.3% a year.

What the price assumes

Your guesses, our math

Move the sliders to your own view of GENC. Starting points are the company's recent numbers.

Sales growth-6% a yearRecently: -6.4% a yearProfit margin14%Last 12 months: 13.5%P/E at the end17xToday: 17.0x. Many steady companies trade at 12x to 25xShare count change0% a yearBelow zero means buybacks; above zero means new shares (dilution)

Sales in 5 years$81M

Profit in 5 years$11M

Price these guesses point to$13.04-24% vs $17.21 todayAbout -5.4% a year, before dividends

What today's price needs: with a 14% margin and a 17x P/E, sales could shrink about 0.6% a year for 5 years and still match today's price.

Simple math on your guesses, not a forecast or a price target. Real results depend on many things these sliders leave out.

Price

Price chart by TradingView.

Business quality

The checklist Warren Buffett-style investors use. Annual numbers for 2025.

3/6Mixed

MissReturn on equity 15%+Earns a lot on the money owners have in the business.7.5%
PassDebt under half of equityNot relying on borrowed money.0.00x equity
PassNet margin 10%+Keeps at least 10 cents of profit from each dollar of sales.13.6%
MissProfitable every yearSteady profits, not one good year.9 of 10 years
PassFree cash flow positiveBrings in more cash than it spends to run and grow.$3.1M
MissGross margin 40%+Pricing power: sells for well above what it costs to make.27.5%

Revenue: $115.4M; +2.0% vs prior year
5-year growth: +8.3%/yr; revenue, per year
Total debt: None; 0.00x equity
Current ratio: 18.40x; short-term assets / bills due

From annual reports filed with the SEC. Not in this company's SEC data, so not scored: share count not growing. A checklist is a starting point for research, not a verdict.

Latest quarter

Quarter ended Jun 30, 2026

Reported Jun 15

Revenue: $33.8M; +25.3% YoY
EPS: $0.39; vs $0.26
Op. margin: 17.2%; +5.6 pts
Gross margin: 27.9%; +1.4 pts
Free cash flow: -$17.2M
Share count: 0.0%; vs a year ago

Insider rating

Last 90 days

No open-market insider buys or sells in the last 90 days.

Weekly insider trend

No trades to chart yet.

Filing buzz

Last 7 days vs normal

0/ 100

This week: 0
Normal week: 0.1
vs normal: 0.0x

SEC filings of any kind. 50 means a normal week.

Institutional ownership

Distributing-2.5%

Institutions cut 2.5% from their holdings. 38 bought, 40 sold. 2 quarters of net selling in a row.

Shares held by institutions7.1M

Sep '24Jun '26

Safety check

From SEC filings

Cash runwayAt last year's cash burn

Cash flow positive

Debt to equityLatest balance sheet: debt compared with what owners have

No debt reported

Shares outstandingLatest reported

Why moderate risk

Late quarterly report notice
Auditor change

Earnings reports

Last 12

Next reportDue any dayEstimated from the same quarter last year

Results filedJun 15
Results filedFeb 6
Results filedDec 9, 2025
Results filedAug 8, 2025
Results filedJul 25, 2025

Flags and big holders

Offerings 6 months, flags 12 months, holders 90 days

Listing standards noticeJun 17 · View filing ↗Red flag Listing standards noticeJun 1 · View filing ↗Red flag Late quarterly report noticeMay 12 · View filing ↗Red flag Auditor changeJan 28 · View filing ↗Watch

Insider trades

Open-market buys and sells, last 90 days

No open-market buys or sells in 90 days. Grants and option exercises are left out.

"Owns after" is the insider's holding right after the trade. Pre-planned (10b5-1) sales are set up months ahead, a weaker signal.

Latest filings

Straight from SEC EDGAR

Quarterly reportAug 10 · Form 10-Q ↗New insiderJun 18 · Form 3 ↗Listing standards noticeJun 17 · Form 8-K ↗Earnings resultsJun 15 · Form 8-K ↗Quarterly reportJun 12 · Form 10-Q ↗Leadership changeJun 4 · Form 8-K ↗Listing standards noticeJun 1 · Form 8-K ↗SDMay 28 · Form SD ↗Leadership changeMay 20 · Form 8-K ↗Late quarterly report noticeMay 12 · Form NT 10-Q ↗New insiderMay 11 · Form 3 ↗New 5%+ holder (active)May 8 · Form SCHEDULE 13D ↗

GiftMarc G ElliottPresident and Chairman, Director, 10% owner

2,022,477 shares

Now owns 2,022,477 shares
Held by FLP
Filed 7 days after trade

May 1Form 4/A ↗

Current reportMay 7 · Form 8-K ↗

GiftMarc G ElliottPresident and Chairman, Director, 10% owner

3,541,305 shares

Now owns 2,022,477 shares
Held FLP
2 transactions
Filed 4 days after trade

May 1Form 4 ↗

Source: SEC EDGAR filings. For informational purposes. Not investment advice.

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