GNTX
Gentex Corporation
Consumer Cyclical · Auto Parts · NMS
$24.15
Close 2026-05-28
✓ ETHICAL PASS

UNKNOWN MOAT
HIGH
Data Confidence: 100%
Full financial profile available
Market Cap
$5.1B
Trailing P/E
13.57
Forward P/E
10.90
Rev Growth
+17.1%
Profit Margin
14.8%
ROE
15.6%
Analyst Target
$28.00
Recommendation
BUY
About Gentex Corporation

Gentex Corporation designs, develops, manufactures, markets, and supplies digital vision, connected car, dimmable glass, fire protection technologies, audio products, medical devices, and consumer electronics. It operates through Automotive Products, Audio Products, and Other segments. The company offers automotive products, including interior and exterior electrochromic automatic-dimming rearview mirrors, automotive electronics, and non-automatic-dimming rearview mirrors for automotive passenger cars, light trucks, pick-up trucks, sport utility vehicles, and vans for original equipment manufacturers, automotive suppliers, and various aftermarket and accessory customers; and HomeLink modules for the automotive industry. It also provides variable dimmable windows to aircraft manufacturers and airline operators. In addition, the company offers photoelectric smoke detectors and alarms, visual signaling alarms, photoelectric smoke alarms, electrochemical carbon monoxide alarms and detectors, audible and visual signaling appliances, and bells and speakers used in fire detection systems in office buildings, hotels, and other commercial and residential buildings. It sells its fire protection products directly, as well as through sales managers and manufacturer representative organizations to fire protection and security product distributors, electrical wholesale houses, and original equipment manufacturers of fire protection systems. Further, the company is involved in the research and development of nanofiber chemical sensing products; and market and sale of eSight smart glasses to consumers with visual impairment or eye conditions, as well as of identity authentication and access control products that utilizes biometrics technology. It operates in the United States, China, Germany, Japan, Mexico, South Korea, and internationally. Gentex Corporation was incorporated in 1974 and is headquartered in Zeeland, Michigan.

Ethical Screen
Business ActivityPASS
Debt RatioN/A
Cash RatioN/A
Receivables RatioN/A
Revenue Ratio (0.00%)PASS
OverallPASS
Score Ethical: 64.7
Score Valuation: 71.5
Score Quality: 73.2
Score Combined: 59.6

Full Analysis

Opportunity scores, earnings history, insider transactions, institutional holders, analyst consensus, and more.

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Opportunity Scores
Valuation100.0
Quality80.4
Cash Flow64.5
Moat40.0
Balance Sheet89.9
Debt Purity50.0
Liquid Purity50.0
Rev Purity100.0
Compliance100.0
Tier: SILVER · Score: 61.1 · Rank: #466
Insider Transactions
No insider transaction data.
Top Institutional Holders
No institutional holder data.
Additional Fundamentals
Enterprise Value
$5.0B
Price/Book
2.05
Beta
0.775
Analysts
9
Total Revenue (TTM)
$2.6B
Total Debt
$10.8M
Earnings Growth
+9.5%
Dividend Yield
199.0%
Rec. Mean
2.11
Short Ratio
5.28
Short % Float
0.1%
Employees
6,398

Elite Intelligence

Trade Consideration with position sizing, convergence signals, and risk analysis. Available to Elite members.

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Trade Consideration
The Opportunity
Score 59.6 (P95 — top 5.2% of scored tickers). Unknown Moat. Ethical PASS. 9 analysts at Buy.
Price: $24.15 | Target: $29.33 (+21%)
Score
60
Moat
Unknown
Conviction
Standard
Upside
+21%
The Fundamentals
Revenue Growth+17.1%
Profit Margin14.8%
ROE15.6%
Forward P/E10.9
Market Cap$5.1B
Position Sizing Scenarios
Stop: $20.53 (-15%) | Entry: $24.15
SharesCostProfit to TargetR:R
To Consensus ($29.33, 9 analysts)
10$241.50+$51.80 (21%)1.4R
50$1,207.50+$259.00 (21%)1.4R
100$2,415.00+$518.00 (21%)1.4R
Risk Factors
  • Elevated short interest (5.28 days to cover)
The Verdict
Gentex Corporation passes all ethical screens and holds a unknown competitive moat.
Quantitative Grade

A single score combining all analytical layers below. A is strongest, D is weakest.

B
Quant Score
56.8
Risk Grade
LOW_RISK
Layers
7
Risk Profile

How much could this ticker lose on a bad day? These metrics measure worst-case scenarios from historical data.

VaR 95%
-2.3%
worst expected daily loss, 19 in 20 days
CVaR 95%
-3.7%
avg loss on the worst 5% of days
Annual Volatility
Sortino Ratio
-0.86
above 1.0 is good
Max Drawdown
-40.3%
Worst Day
Forward Outlook

Based on 10,000 simulated price paths, here is the probability of where this ticker could be in 30, 60, and 90 days.

30d Prob Up
90d Prob Up
Median Return 30d
Liquidity Score
75
Liquidity Grade
LIQUID
Trend & Momentum

What direction is this ticker actually moving, filtered through noise? Is it speeding up or slowing down?

Kalman Trend
Trend Strength
Momentum Signal
HMM Regime
RSI Signal
Technical Signals

Classic chart signals that institutional traders monitor. Golden Cross is bullish, Death Cross is bearish.

MA Crossover
BELOW_200
Bollinger Position
NEAR_UPPER
Beta
Relative Volume
0.9x
Short Interest
Financial Health

Is this company financially sound? The Z-Score measures bankruptcy risk. The F-Score measures fundamental strength.

Altman Z-Score
below 1.81 = distress zone
Piotroski F-Score
Earnings Beat Rate
Earnings Consistency
Correlations

These tickers tend to move together (positive) or in opposite directions (negative). Useful for portfolio diversification.

Most Correlated
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Inverse Correlated
TickerCorrelation
SUNC-0.211
BAES.L-0.175
CME-0.155
CBOE-0.132
4326.SR-0.125
Seasonality

Does this ticker have consistent patterns on certain days or months? Historical tendencies, not guarantees.

Best Day
Wednesday
Worst Day
Friday
Best Month
Jul
Worst Month
Oct
Fri-Mon Effect
-0.1608415948417067
Momentum Rankings

How does this ticker's recent performance compare to the entire universe? Ranked across 1, 3, 6, and 12-month returns.

1M Return
+2.7%
3M Return
+2.3%
6M Return
+9.2%
12M Return
+11.7%
Momentum Rank
#2046
Momentum Signal
FLAT

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