GENCOR INDUSTRIES INC(GENC)Stock Analysis
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Rank #1,302 of 2,879 stocksTOP 50%
Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Aug 14, 2026.
Revenue Growth
Profitability
Balance Sheet
Earnings Quality
Free Cash Flow
Institutional Flow
Revenue Scale
Dilution Risk
GENC Stock Analysis & AI Quality Score
AI stock analysis and institutional research for GENCOR INDUSTRIES INC (GENC), a Industrials sector company. 13F Pro's AI-powered ranking engine scores GENC at 53.1/100 on a 32-signal composite quality model, placing it at rank #1,302 of 2,879 stocks — the top half of the AI-ranked universe. GENC scores in the top quartile across balance sheet strength (80.8), profitability (76.0). Areas of concern include revenue scale (19.6) and institutional flow (32.8), which score below median versus the broader universe. Based on the latest XBRL financial filings (Q2 2026), GENCOR INDUSTRIES INC reports quarterly revenue of $33.8M, net income of $3.8M, an operating margin of 12.5%. Top institutional holders of GENC by reported 13-F value include SYSTEMATIC FINANCIAL MANAGEMENT, ROYCE & ASSOCIATES, DIMENSIONAL FUND ADVISORS, based on the most recent SEC filings. GENC trades on the NYSE exchange and files with the SEC under CIK 64472. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate GENC daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for GENCOR INDUSTRIES INC directly from SEC EDGAR. GENCOR INDUSTRIES INC's 13F Pro composite quality score has ranged between 24 and 66 since 2021, currently 53.1 — an improving long-term trajectory across 26 quarterly and live scoring snapshots.
Revenue
Q2 2026
$33.8M
Net Income
Q2 2026
$3.8M
Free Cash Flow
Q2 2026
$6.7M
Operating Margin
Q2 2026
12.5%
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · Pro+Revenue
+2.0% YoYNet Income
+7.6% YoYOperating Income
+2.4% YoYEPS (Diluted)
+8.1% YoYTotal Assets
+7.0% YoYTotal Debt
Op. Cash Flow
-67.0% YoY| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
| Revenue | $115.4M +2.0% | $113.2M +7.7% | $105.1M +1.5% | $103.5M +33.7% | $77.4M -4.8% | $81.3M |
| Net Income | $15.7M +7.6% | $14.6M -0.7% | $14.7M +4042.5% | $-372.0K -106.7% | $5.5M -45.8% | $10.2M |
| Operating Income | $14.0M +2.4% | $13.7M +2.0% | $13.4M +222.2% | $4.2M -24.7% | $5.5M -41.5% | $9.5M |
| EPS (Diluted) | $1.07 +8.1% | $0.99 -1.0% | $1.00 +3433.3% | $-0.03 -107.9% | $0.38 -44.9% | $0.69 |
| Total Assets | $222.6M +7.0% | $208.1M +6.2% | $195.9M +9.3% | $179.3M +4.8% | $171.1M +3.5% | $165.4M |
| Total Debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Operating Cash Flow | $3.1M -67.0% | $9.3M -8.9% | $10.2M +211.6% | $-9.1M -134.1% | $26.8M +543.1% | $4.2M |
AI Insight: GENC Financial Trends
Revenue volatility persists with Q1 2026 rebound to $34M, but operating cash flow deterioration and rising equity signal execution challenges.
• Revenue swings sharply: $19M (Q3 2025) to $34M (Q1 2026), highest since Q1 2025's $38M. Pattern suggests cyclical or project-driven demand.
• Operating income recovered to $4M in Q1 2026 from near-zero in Q3 2025, but operating cash flow remains weak at $7M vs. $15M in Q4 2024.
• Equity rose from $195M (Q2 2024) to $219M (Q1 2026); debt stable at $0M reported. Balance sheet de-leveraged but cash generation inconsistent.
⚠ Operating cash flow collapsed to -$24M in Q2 2025 and -$0M in Q3 2025. Recovery to $7M-$11M in recent quarters remains below historical peaks.
⚠ Net income volatility ($1M–$6M range) alongside revenue swings suggests margin instability or project profitability mismatches.
AI Insight: GENC Ratio Trends
Operating margin recovered to 12.5% in Q1 2026 after severe Q3 2025 collapse, but earnings volatility and near-zero ROIC in recent quarters signal operational instability.
• Operating margin swung from -1.2% in Q3 2025 to 12.5% in Q1 2026; TTM OpMargin now 9.9% vs. 5.9% in Q3 2024.
• Net profit margin stabilized at 11.4% in Q1 2026 after dropping to 6.9% in Q3 2024, showing improved bottom-line control.
• ROIC rebounded to 7.7% in Q1 2026 from -0.4% in Q3 2025, but remains below the 12.6% peak achieved in Q1 2025.
⚠ Q3 2025 saw negative 1.2% operating margin and near-zero ROIC; underlying cause and recurrence risk unclear.
⚠ Quarterly profitability metrics remain volatile; ROE and ROIC have fluctuated 3–12 percentage points quarter-to-quarter since Q4 2024.
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Available Research
13F Pro tracks comprehensive data for GENCOR INDUSTRIES INC including:
Top Institutional Holders of GENC
SYSTEMATIC FINANCIAL MANAGEMENT LP
$15.7M1,049,326 shROYCE & ASSOCIATES LP
$14.0M935,000 shDIMENSIONAL FUND ADVISORS LP
$11.4M761,711 shBlackRock, Inc.
$8.2M548,219 shVANGUARD CAPITAL MANAGEMENT LLC
$6.7M444,830 shRENAISSANCE TECHNOLOGIES LLC
$5.7M383,008 shMARTIN & CO INC /TN/
$5.0M333,401 shGAMCO INVESTORS, INC. ET AL
$4.5M302,200 shTeton Advisors, LLC
$3.7M247,700 shGEODE CAPITAL MANAGEMENT, LLC
$3.5M235,997 sh
| Fund | Value | Shares |
|---|---|---|
| SYSTEMATIC FINANCIAL MANAGEMENT LP | $15.7M | 1,049,326 |
| ROYCE & ASSOCIATES LP | $14.0M | 935,000 |
| DIMENSIONAL FUND ADVISORS LP | $11.4M | 761,711 |
| BlackRock, Inc. | $8.2M | 548,219 |
| VANGUARD CAPITAL MANAGEMENT LLC | $6.7M | 444,830 |
| RENAISSANCE TECHNOLOGIES LLC | $5.7M | 383,008 |
| MARTIN & CO INC /TN/ | $5.0M | 333,401 |
| GAMCO INVESTORS, INC. ET AL | $4.5M | 302,200 |
| Teton Advisors, LLC | $3.7M | 247,700 |
| GEODE CAPITAL MANAGEMENT, LLC | $3.5M | 235,997 |
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Popular Research
Is GENC a good stock to buy?
13F Pro's AI-powered analysis of GENCOR INDUSTRIES INC (GENC) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Industrials sector (listed on NYSE). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for GENC are available on the GENC stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing.
Which hedge funds own GENC?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling GENC. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of GENCOR INDUSTRIES INC's investment landscape.