What is the 13F Pro Quality Score for GNRC?

13F Pro ranks GENERAC HOLDINGS INC. (GNRC) on the 13F Pro Quality Score, a 0–100 composite of 32 fundamental signals including return on invested capital, free cash flow consistency, balance-sheet strength, earnings quality, growth durability, and valuation discipline. The score refreshes after each 10-K and 10-Q filing on SEC EDGAR. View GNRC's current score at https://13fpro.ai/research/GNRC (free sign-up required for the full ranking).

Where does 13F Pro source GNRC data?

All GENERAC HOLDINGS INC. fundamentals and ownership data come directly from SEC EDGAR. GENERAC HOLDINGS INC. files with the SEC under CIK 1474735. 13F Pro ingests XBRL financial facts from 10-K and 10-Q filings, Form 13F-HR institutional holdings, and Form 4 insider transactions, with no third-party rewrites or estimates.

What sector is GNRC in?

GENERAC HOLDINGS INC. (GNRC) is classified in the Technology sector. 13F Pro publishes sector-level fund flow analysis and quality leaders at https://13fpro.ai/research/sector/technology.

How often is GNRC research updated on 13F Pro?

GNRC's fundamentals refresh within hours of each new 10-K or 10-Q filing on SEC EDGAR. Institutional ownership updates after each quarterly 13F filing window. Insider transactions update after each Form 4 filing. The 13F Pro Quality Score recalculates after every fundamentals refresh.

GENERAC HOLDINGS INC.(GNRC)Stock Analysis

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13F Pro Quality Score

58.2/100

Rank #996 of 2,879 stocksTOP 50%

View Technology peers →

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

Revenue Growth

48.0/100

Profitability

58.0/100

Balance Sheet

68.2/100

Earnings Quality

78.4/100

Free Cash Flow

52.2/100

Institutional Flow

21.5/100

Revenue Scale

75.4/100

Dilution Risk

52.9/100

GNRC Stock Analysis & AI Quality Score

AI stock analysis and institutional research for GENERAC HOLDINGS INC. (GNRC), a Technology sector company. 13F Pro's AI-powered ranking engine scores GNRC at 58.2/100 on a 32-signal composite quality model, placing it at rank #996 of 2,879 stocks — the top half of the AI-ranked universe. GNRC scores in the top quartile across earnings quality (78.4), revenue scale (75.4). Areas of concern include institutional flow (21.5), which score below median versus the broader universe. Based on the latest XBRL financial filings (Q1 2026), GENERAC HOLDINGS INC. reports quarterly revenue of $1.1B, net income of $73.3M, an operating margin of 11.1%. Top institutional holders of GNRC by reported 13-F value include VANGUARD CAPITAL MANAGEMENT, BlackRock,, VANGUARD PORTFOLIO MANAGEMENT, based on the most recent SEC filings. GNRC trades on the NYSE exchange and files with the SEC under CIK 1474735. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate GNRC 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 GENERAC HOLDINGS INC. directly from SEC EDGAR. GENERAC HOLDINGS INC.'s 13F Pro composite quality score has ranged between 8 and 74 since 2021, currently 58.2 — a declining long-term trajectory across 56 quarterly and live scoring snapshots.

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Fun facts about GENERAC HOLDINGS INC.

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

1
The Basics
U.S. industrial technology company · mid-cap · listed on NYSE · headquartered in Wisconsin.
2
The Numbers
Annual revenue around $4 billion, with a business that tends to surge after hurricanes and other grid-disrupting weather events.
3
The History
Founded in 1959, the company spent decades as a quiet Midwestern manufacturer before the era of extreme weather and aging power infrastructure turned it into a Wall Street darling.
4
The Secret
Its stock is essentially a natural disaster futures contract — shares routinely spike whenever a major storm threatens to knock out the U.S. electrical grid.
5
The Lore
It rode the COVID-19 work-from-home boom to all-time highs, as Americans suddenly discovered their houses had no backup power and their Zoom calls had no mercy.
6
The Giveaway
The undisputed king of home standby generators — if the lights go out and your neighbor's house stays on, there's a very good chance their machine says GNRC on the side.

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Revenue

Q1 2026

$1.1B

Net Income

Q1 2026

$73.3M

Free Cash Flow

Q1 2026

$89.9M

Operating Margin

Q1 2026

11.1%

ROIC

Q1 2026

3.0%

D/E Ratio

Q1 2026

0.50

Revenue & Net Income

Earnings Per Share

Key Financials Over Time

Export Financial Table · Pro+

Revenue

-2.0% YoY

$4.21BFY 2025

FY22 $4.56BFY23 $4.02BFY24 $4.30BFY25 $4.21B

Net Income

-49.0% YoY

$161.4MFY 2025

FY22 $399.5MFY23 $214.6MFY24 $316.3MFY25 $161.4M

Operating Income

-46.1% YoY

$289.2MFY 2025

FY22 $566.3MFY23 $386.2MFY24 $536.7MFY25 $289.2M

EPS (Diluted)

-50.1% YoY

$2.69FY 2025

FY22 $5.42FY23 $3.27FY24 $5.39FY25 $2.69

Total Assets

+9.1% YoY

$5.57BFY 2025

FY22 $5.17BFY23 $5.09BFY24 $5.11BFY25 $5.57B

Total Debt

-3.6% YoY

$1.35BFY 2025

FY22 $1.44BFY23 $1.62BFY24 $1.40BFY25 $1.35B

Op. Cash Flow

-40.9% YoY

$438.0MFY 2025

FY22 $58.5MFY23 $521.7MFY24 $741.3MFY25 $438.0M

Metric	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2018
Revenue	$4.21B -2.0%	$4.30B +6.8%	$4.02B -11.9%	$4.56B +22.1%	$3.74B +84.7%	$2.02B
Net Income	$161.4M -49.0%	$316.3M +47.4%	$214.6M -46.3%	$399.5M -27.4%	$550.5M +131.1%	$238.3M
Operating Income	$289.2M -46.1%	$536.7M +39.0%	$386.2M -31.8%	$566.3M -21.5%	$721.1M +101.9%	$357.2M
EPS (Diluted)	$2.69 -50.1%	$5.39 +64.8%	$3.27 -39.7%	$5.42 -34.7%	$8.30 +134.5%	$3.54
Total Assets	$5.57B +9.1%	$5.11B +0.3%	$5.09B -1.5%	$5.17B +6.0%	$4.88B +101.0%	$2.43B
Total Debt	$1.35B -3.6%	$1.40B -13.7%	$1.62B +12.1%	$1.44B +47.0%	$981.8M +3.4%	$949.4M
Operating Cash Flow	$438.0M -40.9%	$741.3M +42.1%	$521.7M +791.5%	$58.5M -85.8%	$411.2M +66.3%	$247.2M

AI Insight: GNRC Financial Trends

Generac shows volatile quarterly performance with Q4 2025 operating loss of $9M breaking 18-month profit streak despite revenue remaining above $1B.

• Revenue declined from $1,235M in Q4 2024 to $1,059M in Q1 2026, down 14% year-over-year.

• Operating income swung from $198M profit in Q4 2024 to $9M loss in Q4 2025.

• Total debt decreased from $1,606M in Q2 2024 to $1,340M in Q1 2026, down $266M.

• Equity grew from $2,370M in Q2 2024 to $2,675M in Q1 2026, up $305M.

⚠ Q4 2025 marked first quarterly operating loss since data began, with $24M net loss.

⚠ Operating cash flow remains volatile, ranging from $58M to $339M across recent quarters.

AI Insight: GNRC Ratio Trends

GNRC's profitability collapsed in Q4 2025 with negative 0.9% operating margin before rebounding to 11.1% in Q1 2026.

• Operating margin peaked at 16.0% in Q4 2024 then deteriorated to negative 0.9% in Q4 2025 before recovering to 11.1% in Q1 2026.

• ROIC fell from 20.4% in Q4 2024 to negative 0.9% in Q4 2025, then rebounded to 11.7% in Q1 2026.

• Debt-to-equity ratio improved from 0.68 in Q2 2024 to 0.50 in Q1 2026, showing gradual deleveraging.

⚠ Q4 2025's negative operating margin represents a severe quarterly deterioration requiring explanation and monitoring for recurrence.

⚠ TTM metrics at 7.5% operating margin and 8.0% ROIC remain well below peak quarterly performance levels.

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Available Research

13F Pro tracks comprehensive data for GENERAC HOLDINGS 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

Top Institutional Holders of GNRC

VANGUARD CAPITAL MANAGEMENT LLC
$745.9M3,818,559 sh
BlackRock, Inc.
$742.3M3,800,474 sh
VANGUARD PORTFOLIO MANAGEMENT LLC
$452.4M2,315,884 sh
Invesco Ltd.
$447.5M2,290,981 sh
STATE STREET CORP
$426.0M2,181,014 sh
Boston Partners
$300.0M1,535,979 sh
GEODE CAPITAL MANAGEMENT, LLC
$297.3M1,524,753 sh
D. E. Shaw & Co., Inc.
$253.5M1,297,744 sh
ARIEL INVESTMENTS, LLC
$252.9M1,294,787 sh
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
$202.8M1,038,493 sh

Fund	Value	Shares
VANGUARD CAPITAL MANAGEMENT LLC	$745.9M	3,818,559
BlackRock, Inc.	$742.3M	3,800,474
VANGUARD PORTFOLIO MANAGEMENT LLC	$452.4M	2,315,884
Invesco Ltd.	$447.5M	2,290,981
STATE STREET CORP	$426.0M	2,181,014
Boston Partners	$300.0M	1,535,979
GEODE CAPITAL MANAGEMENT, LLC	$297.3M	1,524,753
D. E. Shaw & Co., Inc.	$253.5M	1,297,744
ARIEL INVESTMENTS, LLC	$252.9M	1,294,787
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	$202.8M	1,038,493

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Is GNRC a good stock to buy?

13F Pro's AI-powered analysis of GENERAC HOLDINGS INC. (GNRC) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Technology sector (listed on NYSE). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for GNRC are available on the GNRC 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 GNRC?

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 GNRC. 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 GENERAC HOLDINGS INC.'s investment landscape.