Generac Holdings Inc. designs, manufactures, and distributes energy technology products and solutions worldwide. The company offers residential automatic standby generators, automatic transfer switch, air-cooled engine home standby generators, and liquid-cooled engine generators; Mobile Link, a remote monitoring system for home standby generators; propane tank monitoring solution; and smart home solutions, such as smart thermostats and a suite of home monitoring products. It also provides smart home energy management devices and sensors for heating and cooling system; smart doorbell cameras; and portable and inverter generators; multiple portable battery solutions; manual transfer switches; outdoor power equipment, including trimmers, field and brush mowers, log splitters, stump grinders, chipper shredders, lawn and leaf vacuums, and pressure washers and water pumps; and home energy storage systems. In addition, the company offers commercial and industrial products comprising cleaner-burning natural gas fueled generators; mega-watt diesel generators; light-commercial standby generators and related transfer switches; stationary generators; single-engine industrial generators; industrial standby generators; industrial transfer switches; light towers, mobile generators, commercial mobile pumps, heaters, and dust-suppression equipment; mobile energy storage systems; battery energy storage system and related inverter products; and aftermarket service parts and product accessories. Further, it provides microgrid; and software-as-a-service contracts. The company distributes its products through independent residential dealers and contractors, industrial distributors and dealers, national and regional retailers, e-commerce partners, electrical/HVAC/solar wholesalers, solar installers, catalogs, equipment rental companies, and other equipment distributors; and directly to end users. Generac Holdings Inc. was founded in 1959 and is based in Waukesha, Wisconsin.
| Business Activity | PASS |
| Debt Ratio (0.27%) | PASS |
| Cash Ratio (0.00%) | PASS |
| Receivables Ratio (0.17%) | PASS |
| Revenue Ratio (0.00%) | PASS |
| Overall | PASS |
| Date | EPS Est. | Reported EPS | Surprise % |
|---|---|---|---|
| 2026-07-29 | 2.00 | Pending | -- |
| 2026-04-29 | 1.33 | 1.80 | +35.5% |
| 2026-02-11 | 1.77 | 1.61 | -9.0% |
| 2025-10-29 | 2.20 | 1.83 | -16.7% |
| 2025-07-30 | 1.32 | 1.65 | +24.6% |
| 2025-04-30 | 0.97 | 1.26 | +30.4% |
| 2025-02-12 | 2.19 | 2.15 | -1.7% |
| 2024-10-31 | 1.95 | 2.25 | +15.5% |
| Period | Revenue | Net Income | EBITDA | Gross Profit | Op. Income | EPS |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1.1B | $73.3M | $168.1M | $410.2M | $117.3M | 1.25 |
| 2025-12-31 | $1.1B | -$24.5M | $40.4M | $396.1M | -$9.3M | — |
| 2025-09-30 | $1.1B | $66.2M | $146.0M | $426.9M | $103.1M | 1.14 |
| 2025-06-30 | $1.1B | $74.0M | $156.4M | $416.7M | $111.8M | 1.27 |
| 2025-03-31 | $942.1M | $43.8M | $121.8M | $372.0M | $83.6M | 0.74 |
| 2024-12-31 | — | — | — | — | — | 2.18 |
| Date | Name | Role | Shares | Value |
|---|---|---|---|---|
| 2026-05-01 | JAGDFELD AARON P | Chief Executive Officer | 5,000 | $1.3M |
| 2026-05-01 | RAMON DAVID A | Director | 699 | $180.2K |
| 2026-05-01 | MORGAN BENNETT J | Director | 825 | $212.7K |
| 2026-05-01 | BOHL KATHRYN V. | Director | 699 | $180.2K |
| 2026-05-01 | DIXON ROBERT D | Director | 699 | $180.2K |
| 2026-05-01 | LAMPEREUR ANDREW G | Director | 820 | $211.4K |
| 2026-05-01 | AVEDON MARCIA J | Director | 699 | $180.2K |
| 2026-05-01 | JENKINS WILLIAM D JR | Director | 699 | $180.2K |
| 2026-05-01 | ZARCONE DOMINICK P | Director | 796 | $205.2K |
| 2026-04-01 | JAGDFELD AARON P | Chief Executive Officer | 5,000 | $999.0K |
| Holder | Shares | Value | % Held |
|---|---|---|---|
| Vanguard Capital Management LLC | 3.8M | $1.0B | 0.1% |
| Blackrock Inc. | 3.8M | $1.0B | 0.1% |
| Vanguard Portfolio Management LLC | 2.3M | $625.6M | 0.0% |
| Invesco Ltd. | 2.3M | $618.9M | 0.0% |
| State Street Corporation | 2.2M | $589.2M | 0.0% |
| Boston Partners | 1.5M | $414.9M | 0.0% |
| Geode Capital Management, LLC | 1.5M | $411.9M | 0.0% |
| Shaw D.E. & Co., Inc. | 1.3M | $350.6M | 0.0% |
| Ariel Investments, LLC | 1.3M | $349.8M | 0.0% |
| Arrowstreet Capital, Limited Partnership | 1.0M | $280.5M | 0.0% |
$17.0B
5.93
1.937
15
$4.3B
$1.4B
+69.9%
1.85
3.36
0.0%
9,400
| Date | Estimate | Reported | Surprise |
|---|---|---|---|
| 2026-07-29 | $2.00 | Pending | — |
| 2026-04-29 | $1.33 | $1.80 | +35.5% |
| 2026-02-11 | $1.77 | $1.61 | -9.0% |
| 2025-10-29 | $2.20 | $1.83 | -16.7% |
| 2025-07-30 | $1.32 | $1.65 | +24.6% |
| 2025-04-30 | $0.97 | $1.26 | +30.4% |
| Shares | Cost | Profit to Target | R:R |
|---|---|---|---|
| To Consensus ($276.60, 15 analysts) | |||
| 10 | $2,646.70 | +$119.30 (5%) | 0.3R |
| 50 | $13,233.50 | +$596.50 (5%) | 0.3R |
| 100 | $26,467.00 | +$1,193.00 (5%) | 0.3R |
| To Fair Value ($136.88) | |||
| 10 | $2,646.70 | +$-1,277.90 (-48%) | -3.2R |
| 50 | $13,233.50 | +$-6,389.50 (-48%) | -3.2R |
| 100 | $26,467.00 | +$-12,779.00 (-48%) | -3.2R |
- High beta (1.94) — amplifies market moves by 1.94x
- Elevated short interest (3.36 days to cover)
A single score combining all analytical layers below. A is strongest, D is weakest.
How much could this ticker lose on a bad day? These metrics measure worst-case scenarios from historical data.
Based on 10,000 simulated price paths, here is the probability of where this ticker could be in 30, 60, and 90 days.
What direction is this ticker actually moving, filtered through noise? Is it speeding up or slowing down?
Classic chart signals that institutional traders monitor. Golden Cross is bullish, Death Cross is bearish.
Is this company financially sound? The Z-Score measures bankruptcy risk. The F-Score measures fundamental strength.
These tickers tend to move together (positive) or in opposite directions (negative). Useful for portfolio diversification.
| Ticker | Correlation |
|---|---|
| QCLN | 0.576 |
| ADJEX | 0.563 |
| FSS | 0.562 |
| TEX | 0.562 |
| IWM | 0.559 |
| Ticker | Correlation |
|---|---|
| FAREAST.KL | -0.136 |
| ED | -0.134 |
| BAES.L | -0.131 |
| QISI.QA | -0.119 |
| ITHMR.BH | -0.116 |
Does this ticker have consistent patterns on certain days or months? Historical tendencies, not guarantees.
After this company beats earnings, does the price keep going up? Drift tracks post-earnings momentum.
How does this ticker's recent performance compare to the entire universe? Ranked across 1, 3, 6, and 12-month returns.