📊 GNTX Key Takeaways
Is Gentex Corp. (GNTX) a Good Investment?
Gentex demonstrates solid profitability and exceptional financial health with fortress-like balance sheet (0.01x debt/equity, $164.8M cash) and strong free cash flow generation ($120M, 17.8% FCF margin). However, net income declined 4.9% YoY despite 9.6% revenue growth, indicating margin compression concerns, and critically low returns on capital (ROE 3.9%, ROA 3.3%) suggest inefficient capital deployment despite $3B in assets.
Gentex delivers solid revenue growth with elite margins, high returns on capital, and a near debt-free balance sheet generating strong free cash flow. The slight YoY decline in net income/EPS suggests some margin or non-operating pressure, but cash conversion and liquidity remain exceptional, supporting continued investment and shareholder returns.
Why Buy Gentex Corp. Stock? GNTX Key Strengths
- Revenue growth of 9.6% YoY demonstrates market demand and organic expansion
- Exceptional balance sheet strength with minimal debt (23.1M LT debt), 2.72x current ratio, and 206.1x interest coverage providing financial flexibility
- Strong free cash flow generation ($120M FCF with 17.8% margin) indicates quality earnings and operational efficiency
- Strong operating and net margins with high ROE/ROA
- Robust free cash flow and high cash conversion
- Excellent balance sheet with minimal debt and strong liquidity
GNTX Stock Risks: Gentex Corp. Investment Risks
- Net income declined 4.9% YoY despite revenue growth of 9.6%, signaling margin compression likely from cost inflation or operational headwinds in automotive supply sector
- Poor capital returns with ROE of 3.9% and ROA of 3.3% indicate inefficient utilization of large asset base ($3B total assets)
- EPS declining 1.1% YoY suggests per-share value erosion despite absolute revenue growth, potentially from share dilution or profitability decline
- Auto-cycle exposure and OEM/customer concentration risk
- Margin pressure from input costs, pricing, or product mix shifts
- Technology/competition risk in mirrors/electronics impacting content per vehicle
Key Metrics to Watch
- Operating margin trend (currently 18.3%) to assess whether cost pressures stabilize or continue compressing profitability
- Return on Equity trajectory to determine if management can improve capital efficiency and justify the large balance sheet
- Free cash flow sustainability to confirm cash generation quality amid margin compression
- Gross margin
- Free cash flow margin
Gentex Corp. (GNTX) Financial Metrics & Key Ratios
💡 AI Analyst Insight
Strong liquidity with a 2.72x current ratio provides a solid financial cushion.
GNTX Profit Margin, ROE & Profitability Analysis
GNTX vs Automotive Sector: How Gentex Corp. Compares
How Gentex Corp. compares to Automotive sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is Gentex Corp. Stock Overvalued? GNTX Valuation Analysis 2026
Based on fundamental analysis, Gentex Corp. has mixed fundamental signals relative to the Automotive sector in 2026.
Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.
Gentex Corp. Balance Sheet: GNTX Debt, Cash & Liquidity
GNTX Revenue & Earnings Growth: 5-Year Financial Trend
5-Year Trend Summary: Gentex Corp.'s revenue has grown significantly by 36% over the 5-year period, indicating strong business expansion. The most recent EPS of $1.84 reflects profitable operations.
GNTX Revenue Growth, EPS Growth & YoY Performance
GNTX Quarterly Earnings & Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q1 2026 | $576.8M | $94.9M | $0.42 |
| Q3 2025 | $608.5M | $101.0M | $0.46 |
| Q2 2025 | $572.9M | $86.0M | $0.37 |
| Q1 2025 | $576.8M | N/A | $0.42 |
| Q3 2024 | $575.8M | $104.7M | $0.45 |
| Q2 2024 | $572.9M | $86.0M | $0.37 |
| Q1 2024 | $550.8M | $97.6M | $0.42 |
| Q3 2023 | $493.6M | $72.7M | $0.31 |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
Gentex Corp. Dividends, Buybacks & Capital Allocation
GNTX SEC Filings: Latest 10-K & 10-Q Analysis
Access official SEC EDGAR filings for Gentex Corp. (CIK: 0000355811)
📋 Recent SEC Filings
❓ Frequently Asked Questions about GNTX
What is the AI rating for GNTX?
Gentex Corp. (GNTX) has a Combined AI Rating of BUY from Claude (HOLD) and ChatGPT (BUY) with 78% combined confidence, based on fundamental analysis of SEC EDGAR filings.
What are GNTX's key strengths?
Claude: Revenue growth of 9.6% YoY demonstrates market demand and organic expansion. Exceptional balance sheet strength with minimal debt (23.1M LT debt), 2.72x current ratio, and 206.1x interest coverage providing financial flexibility. ChatGPT: Strong operating and net margins with high ROE/ROA. Robust free cash flow and high cash conversion.
What are the risks of investing in GNTX?
Claude: Net income declined 4.9% YoY despite revenue growth of 9.6%, signaling margin compression likely from cost inflation or operational headwinds in automotive supply sector. Poor capital returns with ROE of 3.9% and ROA of 3.3% indicate inefficient utilization of large asset base ($3B total assets). ChatGPT: Auto-cycle exposure and OEM/customer concentration risk. Margin pressure from input costs, pricing, or product mix shifts.
What is GNTX's revenue and growth?
Gentex Corp. reported revenue of $675.4M.
Does GNTX pay dividends?
Gentex Corp. pays dividends, with $25.9M distributed to shareholders in the trailing twelve months.
Where can I find GNTX SEC filings?
Official SEC filings for Gentex Corp. (CIK: 0000355811) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is GNTX's EPS?
Gentex Corp. has a diluted EPS of $0.46.
How is the AI analysis conducted?
Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined rating reflects both perspectives for balanced insights.
Is GNTX a good stock to buy right now?
Based on our AI fundamental analysis in May 2026, Gentex Corp. has a BUY rating with 78% confidence. The AI analysis suggests favorable fundamentals based on SEC filings. This is not investment advice.
Is GNTX stock overvalued or undervalued?
Valuation metrics for GNTX: ROE of 3.9% (sector avg: 12%), net margin of 14.6% (sector avg: 6%). Compare these metrics with sector averages to assess valuation.
Should I buy GNTX stock in 2026?
Our dual AI analysis gives Gentex Corp. a combined BUY rating for 2026. Revenue is data pending, with profitability above sector average. Always conduct your own research.
What is GNTX's free cash flow?
Gentex Corp.'s operating cash flow is $137.1M, with capital expenditures of $17.0M. FCF margin is 17.8%.
How does GNTX compare to other Automotive stocks?
Vs Automotive sector averages: Net margin 14.6% (avg: 6%), ROE 3.9% (avg: 12%), current ratio 2.72 (avg: 1.2).