GENTEX CORP(GNTX)Stock Analysis
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Rank #571 of 2,879 stocksTOP 25%
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
GNTX Stock Analysis & AI Quality Score
AI stock analysis and institutional research for GENTEX CORP (GNTX), a Industrials sector company. 13F Pro's AI-powered ranking engine scores GNTX at 65.5/100 on a 32-signal composite quality model, placing it at rank #571 of 2,879 stocks — the top 25% of the AI-ranked universe. GNTX scores in the top quartile across balance sheet strength (91.5), free cash flow (76.8). Areas of concern include institutional flow (20.2) and earnings quality (33.7), which score below median versus the broader universe. Shareholder dilution risk is elevated at 48.0/100, reflecting ongoing share issuance or stock-based compensation. Based on the latest XBRL financial filings (Q1 2026), GENTEX CORP reports quarterly revenue of $675.4M, net income of $98.5M, an operating margin of 18.3%. Top institutional holders of GNTX by reported 13-F value include BlackRock,, AMERICAN CENTURY COMPANIES, VANGUARD PORTFOLIO MANAGEMENT, based on the most recent SEC filings. GNTX trades on the Nasdaq exchange and files with the SEC under CIK 355811. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate GNTX 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 GENTEX CORP directly from SEC EDGAR. GENTEX CORP's 13F Pro composite quality score has ranged between 8 and 73 since 2021, currently 65.5 — a stable long-term trajectory across 56 quarterly and live scoring snapshots.
Revenue
Q1 2026
$675.4M
Net Income
Q1 2026
$98.5M
Free Cash Flow
Q1 2026
$120.0M
Operating Margin
Q1 2026
18.3%
D/E Ratio
Q1 2026
0.00
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · Pro+Revenue
+9.6% YoYNet Income
-4.9% YoYOperating Income
+3.1% YoYEPS (Diluted)
-1.1% YoYTotal Assets
+6.1% YoYTotal Debt
Op. Cash Flow
+17.8% YoY| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2019 |
|---|---|---|---|---|---|---|
| Revenue | $2.53B +9.6% | $2.31B +0.6% | $2.30B +19.8% | $1.92B +10.8% | $1.73B -6.9% | $1.86B |
| Net Income | $384.8M -4.9% | $404.5M -5.6% | $428.4M +34.4% | $318.8M -11.7% | $360.8M -15.0% | $424.7M |
| Operating Income | $473.9M +3.1% | $459.7M -7.3% | $495.7M +34.0% | $370.0M -9.7% | $409.8M -16.1% | $488.5M |
| EPS (Diluted) | $1.74 -1.1% | $1.76 -4.3% | $1.84 +35.3% | $1.36 -9.3% | $1.50 -9.6% | $1.66 |
| Total Assets | $2.93B +6.1% | $2.76B +5.7% | $2.61B +12.2% | $2.33B +9.2% | $2.13B -1.7% | $2.17B |
| Total Debt | $3.8M | $0.00 | — | — | — | $0.00 |
| Operating Cash Flow | $587.1M +17.8% | $498.2M -7.3% | $537.2M +58.9% | $338.2M -6.6% | $362.2M -28.4% | $506.0M |
AI Insight: GNTX Financial Trends
GNTX revenue hit a record $675M in Q1 2026, but operating margin has yet to recover to Q3 2024 peaks despite sequential improvement.
• Revenue grew from $573M in Q2 2024 to $675M in Q1 2026, a 18% increase over seven quarters.
• Operating margin compressed from 20.7% in Q3 2024 to 18.4% in Q1 2026, despite a revenue record.
• Operating cash flow remained robust at $137M in Q1 2026, consistent with the $125M–$166M range seen since Q4 2024.
• Debt is negligible at $4M across the last three quarters, with equity stable around $2,488M–$2,503M.
⚠ Net income of $98M in Q1 2026 remains below Q3 2024's $123M despite higher revenue — margin conversion is the key question.
⚠ Equity dipped from $2,468M in Q4 2024 to $2,430M in Q2 2025 before recovering — monitor capital return activity.
AI Insight: GNTX Ratio Trends
GNTX operating margins have compressed ~2pp from 2024 peaks and stabilized in the 18–19% range, while ROIC holds firm near 19–20% with zero debt.
• Operating margin peaked at 20.7% in Q3 2024 and has since settled in a narrower 18.0–18.7% band through Q1 2026.
• ROIC has been remarkably stable, ranging from 19.1% in Q2 2024 to 19.7% in Q1 2026, despite margin compression.
• Debt/Equity reads 0.00 across all reported quarters, signaling a debt-free balance sheet.
• Net profit margin was 15.0% in Q2 2024 and 15.4% in Q3 2025; Q4 2025 dipped to 14.4%, a modest step-down.
⚠ Q4 2024 OpMargin collapsed to 16.6% and ROIC dropped to 14.5% — monitor whether seasonal weakness recurs in Q4 2025 filings.
⚠ ROE declined from 20.3% in Q3 2024 to 14.9% in Q4 2025; a sustained recovery back above 18% would be a key bullish signal.
⚠ NPM data is sparse across quarters; broader visibility into net income trends would help confirm margin stabilization.
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Available Research
13F Pro tracks comprehensive data for GENTEX CORP including:
Top Institutional Holders of GNTX
BlackRock, Inc.
$465.4M21,298,182 shAMERICAN CENTURY COMPANIES INC
$231.7M10,603,336 shVANGUARD PORTFOLIO MANAGEMENT LLC
$224.2M10,259,250 shVANGUARD CAPITAL MANAGEMENT LLC
$212.0M9,701,341 shARIEL INVESTMENTS, LLC
$182.3M8,342,402 shDIMENSIONAL FUND ADVISORS LP
$163.1M7,463,299 shBANK OF MONTREAL /CAN/
$161.6M7,398,009 shFULLER & THALER ASSET MANAGEMENT, INC.
$155.3M7,108,679 shSTATE STREET CORP
$154.7M7,081,099 shGEODE CAPITAL MANAGEMENT, LLC
$131.3M6,009,747 sh
| Fund | Value | Shares |
|---|---|---|
| BlackRock, Inc. | $465.4M | 21,298,182 |
| AMERICAN CENTURY COMPANIES INC | $231.7M | 10,603,336 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $224.2M | 10,259,250 |
| VANGUARD CAPITAL MANAGEMENT LLC | $212.0M | 9,701,341 |
| ARIEL INVESTMENTS, LLC | $182.3M | 8,342,402 |
| DIMENSIONAL FUND ADVISORS LP | $163.1M | 7,463,299 |
| BANK OF MONTREAL /CAN/ | $161.6M | 7,398,009 |
| FULLER & THALER ASSET MANAGEMENT, INC. | $155.3M | 7,108,679 |
| STATE STREET CORP | $154.7M | 7,081,099 |
| GEODE CAPITAL MANAGEMENT, LLC | $131.3M | 6,009,747 |
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Popular Research
Is GNTX a good stock to buy?
13F Pro's AI-powered analysis of GENTEX CORP (GNTX) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Industrials sector (listed on Nasdaq). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for GNTX are available on the GNTX 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 GNTX?
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 GNTX. 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 GENTEX CORP's investment landscape.