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SEC EDGAR: CIK 64472GENC stock profile & AI dashboard →

13F Pro Quality Score

53.1/100

Rank #1,302 of 2,879 stocksTOP 50%

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Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Aug 14, 2026.

Revenue Growth

36.1/100

Profitability

76.0/100

Balance Sheet

80.8/100

Earnings Quality

43.3/100

Free Cash Flow

47.1/100

Institutional Flow

32.8/100

Revenue Scale

19.6/100

Dilution Risk

94.9/100

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.

Fun facts about GENCOR INDUSTRIES INC

Quirks, history, and lore behind GENC — the kind of stuff that makes a stock memorable.

  • 1
    The Basics
    A small-cap U.S. industrial manufacturer · listed on Nasdaq · headquartered in Georgia · sells heavy equipment to a very specific slice of the construction world.
  • 2
    The Numbers
    Annual revenue in the range of $100–150 million — modest by Wall Street standards, but it dominates a niche market where a handful of players control most of the action.
  • 3
    The History
    Founded in the 1950s, it has spent decades quietly perfecting machines that mix, heat, and lay asphalt — unglamorous work that keeps every road in America drivable.
  • 4
    The Secret
    Its customer base is essentially road-paving contractors and government-adjacent infrastructure firms — meaning its order book swells every time a federal highway bill passes.
  • 5
    The Lore
    The company sits in Valdosta, Georgia — not exactly a tech hub — and has stayed stubbornly independent while larger rivals consolidated, a point of quiet pride for its long-tenured workforce.
  • 6
    The Giveaway
    If you've ever watched a crew lay hot-mix asphalt, there's a good chance the drum dryer or plant equipment humming away on that job site carries this company's name.
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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% YoY
$115.4MFY 2025
FY22 $103.5MFY23 $105.1MFY24 $113.2MFY25 $115.4M

Net Income

+7.6% YoY
$15.7MFY 2025
FY22 $-372.0KFY23 $14.7MFY24 $14.6MFY25 $15.7M

Operating Income

+2.4% YoY
$14.0MFY 2025
FY22 $4.2MFY23 $13.4MFY24 $13.7MFY25 $14.0M

EPS (Diluted)

+8.1% YoY
$1.07FY 2025
FY22 $-0.03FY23 $1.00FY24 $0.99FY25 $1.07

Total Assets

+7.0% YoY
$222.6MFY 2025
FY22 $179.3MFY23 $195.9MFY24 $208.1MFY25 $222.6M

Total Debt

$0.00FY 2025
FY22 $0.00FY23 $0.00FY24 $0.00FY25 $0.00

Op. Cash Flow

-67.0% YoY
$3.1MFY 2025
FY22 $-9.1MFY23 $10.2MFY24 $9.3MFY25 $3.1M

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:

SEC EDGAR filings (10-K, 10-Q, 8-K)
XBRL financial facts (revenue, EPS, margins)
Insider transactions (Form 4)
Institutional 13F holdings
Quality rankings (32 signals)
AI analyst debates & daily meetings
Historical financial trends
Peer comparison & sector analysis

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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.