Gentex clears the business-activity screen and the figures we can measure look clean, but one or more financial figures are still pending, so the verdict is not final yet.
Gentex Corporation
GNTX · Nasdaq · USD · Market cap $4.5B · 6,398 employees
Gentex Corporation designs, develops, manufactures, markets, and supplies digital vision, connected car, dimmable glass, fire protection technologies, audio products, medical devices, and consumer electronics.
Not yet scoredPrice as of 23 Oct 2026Daily close, not a live quoteLast reviewed 7 days ago
Screened 2026-10-23 · the tape above runs as of 10:08 UTC · two dates, stated on purpose · verdict and workings shown in full · never trimmed
Key facts today
- Price20.66 USD at the 23 Oct 2026 close
- Ethical screenNot yet scored
- OptionsOpen interest leans to puts (put/call 3.09)
- Last reviewed23 Oct 2026 (7 days ago)
A summary of the dated readings below, not a live quote and not advice.
What this means: price 20.66 against the desk's fair-value range, base estimate 31.25, over the last year.
- Trend Distribution
- Insiders no filings inside 60 days, left as found
- Positioning no disclosures inside 60 days, left as found
- Options put/call open interest 3.09, read 2026-10-29
- Ethical screen not yet scored
Our analytic regime reads on this name, dated and marked against the screened price. Small sample per name, and separate from the daily-framework accuracy on the Track Record page.
This name holds its distribution label.
Gentex Corporation holds its Distribution at $20.66. Consolidating, no directional conviction, held for 229 days.
| Phase | Distribution · caution |
| Quantitative state | Consolidating, no directional conviction, held for 229 days |
| Price at the screen | $20.66 |
| Valuation | 11.25 trailing · 9.73 forward price to earnings |
| Values screen | Not scored · score 70.0 |
| Beta | 0.85 |
Five Screens, Shown in Full
This security has not been fully scored against the values screen yet.
| Test | Figure | Limit | What it means | Status |
|---|---|---|---|---|
| Business activity | Permissible | Core business clean | Its core business isn't built on prohibited lines: no gambling, alcohol, tobacco, weapons, or interest-based lending. | Pass |
| Debt load | 0.13% | Below 33% | Interest-bearing debt is just 0.1% of its assets, well under the one-third ceiling: it does not run on borrowed money. | Pass |
| Interest-bearing cash | 0.18% | Below 33% | Cash held in interest-bearing accounts and securities is 0.2% of assets, under the one-third limit. | Pass |
| Receivables | 17.56% | Below 49% | Money owed to the company is 17.6% of assets, under the 49% limit. | Pass |
Five checks adapted from AAOIFI screening standards: business activity plus four balance-sheet ratios. All five must pass for ethical clearance. Every figure is arithmetic on public accounts, not judgement.
The Ethical ReadThe Read, in Plain English
Gentex clears the business-activity screen and the figures we can measure look clean, but one or more financial figures are still pending, so the verdict is not final yet.
Read as at 2026-10-29. It updates when the underlying figures move, and past reads are kept below.
Gentex clears all five screens. Its business is in a permissible area, its debt is near-nil, and almost none of its income is interest, so it passes.
Earlier reads, kept as written. The ethical profile is tracked over time, not overwritten.
What the Numbers Say It Is WorthThe Fair Value Range
Fair value range in USD, drawn from the 2026-10-23 screen. The gold marker is the market price at the same screen. A 51.3% margin of safety to the base estimate.
Third-party analyst targets: 9 covering, consensus Hold. The average target sits +21% from the screen price.
Reading the gap · Both our model and the analysts see meaningful upside from here.
Price History & ProjectionsWhere it has been, where the models see it going. History from market close data; projection points are our fair-value estimates and third-party analyst targets, dated to the 2026-10-23 screen.
Fair value and rating are our own model estimates; the Street's range reflects third-party analyst estimates. Analysis, not advice.
The Business, in Plain WordsAuto parts maker looks cheap but cycle lurks
Picture a supplier whose dimming mirrors sit in millions of new cars. When dealers stop ordering, the revenue line drops fast and the low multiple suddenly looks less like a bargain and more like a warning. Gentex shows 17 percent revenue growth, 15 percent margins and 16 percent ROE, yet the opportunity rating stays at none because the business sits squarely in a cyclical corner of autos.
The forward multiple of 11 times earnings and the gap to our $35 fair value appear attractive on paper. Nine analysts still lean buy with a $28 median target. Those figures do not change the fact that peak-cycle earnings often produce exactly this kind of low multiple, only for profits to reset lower when volumes turn.
Currency swings, raw-material costs and the next downturn in vehicle production remain the real risks here. The ethical screen clears, yet the numbers alone do not overcome the sector trap. Analysis, not advice.
| Forward P/E | 9.7xvery cheap relative to earnings |
| Trailing P/E | 11.2xreasonably valued |
| EPS, trailing | 1.89 |
| EPS, forward | 2.18 |
| Revenue growth | -1.0%revenue is shrinking |
| Profit margin | 15.5%healthy profit margins |
| Return on equity | 16.4%a solid return on shareholder capital |
| FCF yield | 7.88% |
| Dividend yield | 186.00% |
| Debt to equity | 0.44minimal debt: a conservative balance sheet |
| Current ratio | 3.04comfortably covers its short-term bills |
| Beta | 0.85steadier than the market |
| Short interest, float | 0.09% |
| 52-week range | 20.48 - 26.99 |
| Market cap | $4.5B |
| Employees | 6,398 |
The risks · The main risks here are ordinary market swings and the chance our fair-value read proves too optimistic.
Plain-English interpretation of our own screen data. Analysis, not advice.
Where & How to TradeGNTX trades on Nasdaq. As a listed security it is accessible through almost any international broker offering its home market. New to this, or investing from abroad? Our guide to accessing global markets covers brokers, currencies and the practical steps.
Every Entry, As Written
The framework has shifted from markdown to distribution since the last review. Smart money appears to be selling into strength. Institutional holders may be rotating out. Price has moved down 2.8% since our last review. Ethical screening: not fully scored yet. The risk-adjusted return profile shows negative risk-adjusted returns. Our composite framework grades it C, carrying a low risk profile. Technically it is momentum reading bearish. Over the past year the shares are up 14%. Our forward projection puts the odds of a 10% gain over the next month near 11%. The street (9 analysts) rates it buy, with a mean price target of $29.
The analysis reads markdown. Price is trending lower. Sellers are in control and the prior trend has reversed. Price has moved down 0.0% since our last review. Ethical screening: not fully scored yet. The risk-adjusted return profile shows negative risk-adjusted returns. Our composite framework grades it C, carrying a low risk profile. Technically it is momentum reading oversold. Over the past year the shares are up 14%. Our forward projection puts the odds of a 10% gain over the next month near 11%. The street (9 analysts) rates it buy, with a mean price target of $29. It reported earnings in this window, a natural checkpoint for the thesis.
The analysis reads markdown. Price is trending lower. Sellers are in control and the prior trend has reversed. Price has moved down 0.0% since our last review. Ethical screening: PASS with passing ethical screen. The risk-adjusted return profile shows negative risk-adjusted returns. Our composite framework grades it C, carrying a low risk profile. Technically it is momentum reading oversold. Over the past year the shares are up 14%. Our forward projection puts the odds of a 10% gain over the next month near 11%. The street (9 analysts) rates it buy, with a mean price target of $29. It reported earnings in this window, a natural checkpoint for the thesis.
The analysis reads markdown. Price is trending lower. Sellers are in control and the prior trend has reversed. Price has moved up 0.7% since our last review. Ethical screening: PASS with passing ethical screen. The risk-adjusted return profile shows negative risk-adjusted returns. Our composite framework grades it C, carrying a low risk profile. Technically it is momentum reading oversold. Over the past year the shares are up 14%. Our forward projection puts the odds of a 10% gain over the next month near 11%. The street (9 analysts) rates it buy, with a mean price target of $29. It reported earnings in this window, a natural checkpoint for the thesis.
The analysis reads markdown. Price is trending lower. Sellers are in control and the prior trend has reversed. Price has moved down 0.0% since our last review. Ethical screening: PASS with passing ethical screen. The risk-adjusted return profile shows negative risk-adjusted returns. Our composite framework grades it C, carrying a low risk profile. Technically it is momentum reading oversold. Over the past year the shares are up 14%. Our forward projection puts the odds of a 10% gain over the next month near 11%. The street (9 analysts) rates it buy, with a mean price target of $29. It reported earnings in this window, a natural checkpoint for the thesis.
The analysis reads markdown. Price is trending lower. Sellers are in control and the prior trend has reversed. Price has moved down 0.0% since our last review. Ethical screening: PASS with passing ethical screen. The risk-adjusted return profile shows negative risk-adjusted returns. Our composite framework grades it C, carrying a low risk profile. Technically it is momentum reading oversold. Over the past year the shares are up 14%. Our forward projection puts the odds of a 10% gain over the next month near 11%. The street (9 analysts) rates it buy, with a mean price target of $29. It reported earnings in this window, a natural checkpoint for the thesis.
The analysis reads markdown. Price is trending lower. Sellers are in control and the prior trend has reversed. Price has moved down 0.0% since our last review. Ethical screening: PASS with passing ethical screen. The risk-adjusted return profile shows negative risk-adjusted returns. Our composite framework grades it C, carrying a low risk profile. Technically it is sitting below its long-term trend line with momentum reading bullish. Over the past year the shares are up 14%. Our forward projection puts the odds of a 10% gain over the next month near 11%. The street (9 analysts) rates it buy, with a mean price target of $29. It reported earnings in this window, a natural checkpoint for the thesis.
The analysis reads markdown. Price is trending lower. Sellers are in control and the prior trend has reversed. Price has moved down 0.0% since our last review. Ethical screening: PASS with passing ethical screen. The risk-adjusted return profile shows negative risk-adjusted returns. Our composite framework grades it C, carrying a low risk profile. Technically it is sitting below its long-term trend line with momentum reading bullish. Over the past year the shares are up 14%. Our forward projection puts the odds of a 10% gain over the next month near 11%. The street (9 analysts) rates it buy, with a mean price target of $29. It reported earnings in this window, a natural checkpoint for the thesis.
The analysis reads markdown. Price is trending lower. Sellers are in control and the prior trend has reversed. Price has moved up 0.3% since our last review. Ethical screening: PASS with passing ethical screen. The risk-adjusted return profile shows negative risk-adjusted returns. Our composite framework grades it C, carrying a low risk profile. Technically it is sitting below its long-term trend line with momentum reading bullish. Over the past year the shares are up 14%. Our forward projection puts the odds of a 10% gain over the next month near 11%. The street (9 analysts) rates it buy, with a mean price target of $29. It reported earnings in this window, a natural checkpoint for the thesis.
The analysis reads markdown. Price is trending lower. Sellers are in control and the prior trend has reversed. Price has moved down 4.1% since our last review. Ethical screening: PASS with passing ethical screen. The risk-adjusted return profile shows negative risk-adjusted returns. Our composite framework grades it C, carrying a low risk profile. Technically it is sitting below its long-term trend line with momentum reading bullish. Over the past year the shares are up 14%. Our forward projection puts the odds of a 10% gain over the next month near 11%. The street (9 analysts) rates it buy, with a mean price target of $29.
Each entry above was written on its date, before the outcome. A journal you can prune is not a journal.
- Gentex Corporation Q3 2026 Earnings Call Summary Yahoo Finance · 7d ago
- Gentex (GNTX) Q3 2026 Earnings Call Transcript Yahoo Finance · 7d ago
- Gentex Q3 Earnings Call Highlights Yahoo Finance · 7d ago
- Gentex (GNTX) Lags Q3 Earnings and Revenue Estimates Yahoo Finance · 7d ago
- Gentex: Q3 Earnings Snapshot Yahoo Finance · 7d ago
Headlines from third-party outlets, linked for reference: not our reporting, not advice.
Screened names in the same industry · explore each on its own page.
| Period | Price then | Price return | Divs per share | $1,000 became | Total return |
|---|---|---|---|---|---|
| 1 month | $23.20 | +7.1% | · | $1,071 | +7.1% |
| 2 months | $21.99 | +13.0% | · | $1,130 | +13.0% |
| 3 months | $21.19 | +17.3% | $0.12 | $1,178 | +17.8% |
| 6 months | $23.47 | +5.9% | $0.24 | $1,069 | +6.9% |
| 1 year | $21.81 | +13.9% | $0.48 | $1,161 | +16.1% |
| 2 years | $32.81 | -24.3% | $0.96 | $786 | -21.4% |
| 3 years | $26.18 | -5.1% | $1.44 | $1,004 | +0.4% |
| 5 years | $31.41 | -20.9% | $2.40 | $867 | -13.3% |
Historical returns from market close data. Past performance does not guarantee future results.
This entry now belongs to the ledger. Whatever GNTX does next, these words stay.
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Join the deskScreening is research, not a fatwa and not financial advice. Figures are drawn from public accounts at the screen date shown. Always manage your risk.