GENCOR INDUSTRIES INC(GENC)Stock Analysis
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Rank #2,278 of 2,962 stocks
Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Nov 14, 2026.
Revenue Growth
Profitability
Balance Sheet
Earnings Quality
Free Cash Flow
Institutional Flow
Revenue Scale
Dilution Risk
GENC Stock Analysis & AI Quality Score
Data updated 2026-09-11AI stock analysis and institutional research for GENCOR INDUSTRIES INC (GENC), a Industrials sector company. 13F Pro's AI-powered ranking engine scores GENC at 36.2/100 on a 32-signal composite quality model, placing it at rank #2,278 of 2,962 stocks — the bottom half of the AI-ranked universe. GENC scores in the top quartile across balance sheet strength (75.3). Areas of concern include institutional flow (11.7) and revenue growth (14.4), 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 $5.7M, free cash flow of $-17.2M. 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 36.2 — a stable long-term trajectory across 65 quarterly and live scoring snapshots.
Revenue
Q2 2026
$33.8M
Net Income
Q2 2026
$5.7M
Free Cash Flow
Q2 2026
$-17.2M
ROIC
Q2 2026
10.3%
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · ProRevenue
+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% YoYFree Cash Flow
-86.9% YoY| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue | $115.4M +2.0% | $113.2M +7.7% | $105.1M +1.5% | $103.5M +21.3% | $85.3M +10.1% | $77.4M |
| Net Income | $15.7M +7.6% | $14.6M -0.7% | $14.7M +4042.5% | $-372.0K -106.4% | $5.8M +5.0% | $5.5M |
| Operating Income | $14.0M +2.4% | $13.7M +2.0% | $13.4M +222.2% | $4.2M +494.4% | $701.0K -87.3% | $5.5M |
| EPS (Diluted) | $1.07 +8.1% | $0.99 -1.0% | $1.00 +3433.3% | $-0.03 -107.7% | $0.39 +2.6% | $0.38 |
| Total Assets | $222.6M +7.0% | $208.1M +6.3% | $195.7M +9.2% | $179.3M -0.1% | $179.5M +4.9% | $171.1M |
| 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 -339.1% | $3.8M -85.7% | $26.8M |
| Free Cash Flow | $1.1M -86.9% | $8.5M +13.4% | $7.5M +154.6% | $-13.7M -1275.8% | $1.2M -95.4% | $25.2M |
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Top Institutional Holders of GENC
SYSTEMATIC FINANCIAL MANAGEMENT LP
$15.4M1,029,810 shROYCE & ASSOCIATES LP
$14.0M935,000 shDIMENSIONAL FUND ADVISORS LP
$11.4M763,221 shBlackRock, Inc.
$8.5M571,352 shVANGUARD CAPITAL MANAGEMENT LLC
$6.8M453,284 shRENAISSANCE TECHNOLOGIES LLC
$5.9M392,687 shMARTIN & CO INC /TN/
$5.0M332,670 shGAMCO INVESTORS, INC. ET AL
$4.5M302,500 shGEODE CAPITAL MANAGEMENT, LLC
$3.8M255,203 shTeton Advisors, LLC
$3.7M247,700 sh
| Fund | Value | Shares |
|---|---|---|
| SYSTEMATIC FINANCIAL MANAGEMENT LP | $15.4M | 1,029,810 |
| ROYCE & ASSOCIATES LP | $14.0M | 935,000 |
| DIMENSIONAL FUND ADVISORS LP | $11.4M | 763,221 |
| BlackRock, Inc. | $8.5M | 571,352 |
| VANGUARD CAPITAL MANAGEMENT LLC | $6.8M | 453,284 |
| RENAISSANCE TECHNOLOGIES LLC | $5.9M | 392,687 |
| MARTIN & CO INC /TN/ | $5.0M | 332,670 |
| GAMCO INVESTORS, INC. ET AL | $4.5M | 302,500 |
| GEODE CAPITAL MANAGEMENT, LLC | $3.8M | 255,203 |
| Teton Advisors, LLC | $3.7M | 247,700 |
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Similarity is computed from the 8 composite sub-scores and latest-quarter 13F conviction holdings (index-style filers excluded). Refreshed monthly.
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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. GENC is classified as a small company.
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.