GENERAC HOLDINGS INC.(GNRC)Stock Analysis
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Rank #1,329 of 2,961 stocksTOP 50%
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
GNRC Stock Analysis & AI Quality Score
Data updated 2026-09-11AI stock analysis and institutional research for GENERAC HOLDINGS INC. (GNRC), a Technology sector company. 13F Pro's AI-powered ranking engine scores GNRC at 54.4/100 on a 32-signal composite quality model, placing it at rank #1,329 of 2,961 stocks — the top half of the AI-ranked universe. GNRC scores in the top quartile across revenue scale (76.5). Areas of concern include institutional flow (17.2), which score below median versus the broader universe. Based on the latest XBRL financial filings (Q2 2026), GENERAC HOLDINGS INC. reports quarterly revenue of $1.2B, net income of $143.2M, free cash flow of $62.9M. Top institutional holders of GNRC by reported 13-F value include BlackRock, VANGUARD CAPITAL MANAGEMENT, 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 44 and 74 since 2021, currently 54.4 — a declining long-term trajectory across 68 quarterly and live scoring snapshots.
Revenue
Q2 2026
$1.2B
Net Income
Q2 2026
$143.2M
Free Cash Flow
Q2 2026
$62.9M
ROIC
Q2 2026
19.9%
D/E Ratio
Q2 2026
0.47
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · ProRevenue
-2.0% YoYNet Income
-49.6% YoYOperating Income
-46.1% YoYEPS (Diluted)
-50.1% YoYTotal Assets
+9.1% YoYTotal Debt
-3.6% YoYOp. Cash Flow
-40.9% YoYFree Cash Flow
-55.6% YoY| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue | $4.21B -2.0% | $4.30B +6.8% | $4.02B -11.9% | $4.56B +22.1% | $3.74B +50.4% | $2.49B |
| Net Income | $159.6M -49.6% | $316.3M +47.4% | $214.6M -46.3% | $399.5M -27.4% | $550.5M +57.0% | $350.6M |
| Operating Income | $289.2M -46.1% | $536.7M +39.0% | $386.2M -31.8% | $566.3M -21.5% | $721.1M +50.5% | $479.1M |
| EPS (Diluted) | $2.69 -50.1% | $5.39 +64.8% | $3.27 -39.7% | $5.42 -34.7% | $8.30 +51.5% | $5.48 |
| Total Assets | $5.57B +9.1% | $5.11B +0.3% | $5.09B -1.5% | $5.17B +6.0% | $4.88B +50.8% | $3.24B |
| Total Debt | $1.35B -3.6% | $1.40B -13.7% | $1.62B +12.1% | $1.44B +47.0% | $981.8M +10.7% | $887.0M |
| Operating Cash Flow | $438.0M -40.9% | $741.3M +42.1% | $521.7M +791.5% | $58.5M -85.8% | $411.2M -15.5% | $486.5M |
| Free Cash Flow | $268.1M -55.6% | $604.6M +54.0% | $392.6M +1518.8% | $-27.7M -109.2% | $301.2M -29.0% | $424.4M |
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Available Research
13F Pro tracks comprehensive data for GENERAC HOLDINGS INC. including:
Top Institutional Holders of GNRC
BlackRock, Inc.
$1.2B3,999,044 shVANGUARD CAPITAL MANAGEMENT LLC
$1.1B3,845,079 shVANGUARD PORTFOLIO MANAGEMENT LLC
$710.4M2,426,090 shSTATE STREET CORP
$654.3M2,234,679 shInvesco Ltd.
$498.9M1,703,954 shGEODE CAPITAL MANAGEMENT, LLC
$453.7M1,552,401 shBoston Partners
$385.4M1,317,015 shARIEL INVESTMENTS, LLC
$292.2M997,951 shD. E. Shaw & Co., Inc.
$280.2M957,094 shARROWSTREET CAPITAL, LIMITED PARTNERSHIP
$259.9M887,621 sh
| Fund | Value | Shares |
|---|---|---|
| BlackRock, Inc. | $1.2B | 3,999,044 |
| VANGUARD CAPITAL MANAGEMENT LLC | $1.1B | 3,845,079 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $710.4M | 2,426,090 |
| STATE STREET CORP | $654.3M | 2,234,679 |
| Invesco Ltd. | $498.9M | 1,703,954 |
| GEODE CAPITAL MANAGEMENT, LLC | $453.7M | 1,552,401 |
| Boston Partners | $385.4M | 1,317,015 |
| ARIEL INVESTMENTS, LLC | $292.2M | 997,951 |
| D. E. Shaw & Co., Inc. | $280.2M | 957,094 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $259.9M | 887,621 |
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Popular Research
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. GNRC is classified as a large company.
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.