(GNTX) Gentex - Ratings and Ratios

Gentex Corporation (NASDAQ:GNTX) is a global leader in the design, development, and manufacture of advanced digital vision, connected car, and dimmable glass solutions. The company also specializes in fire protection systems and offers a range of niche products, including photoelectric smoke detectors and visual signaling alarms. With operations in key markets such as the United States, China, Germany, Japan, Mexico, and the Republic of Korea, Gentex serves original equipment manufacturers, automotive suppliers, and aftermarket customers. Its product portfolio includes electrochromic automatic-dimming rearview mirrors, automotive electronics, and HomeLink modules for the automotive industry. Additionally, Gentex provides variable dimmable windows to aircraft manufacturers and operates in emerging markets such as nanofiber chemical sensing, biometric authentication, and smart glasses for visual impairment.

From a technical perspective, GNTX is currently trading below its 20-day SMA of 21.82, with a last price of 21.36. The stock is also below its 50-day SMA of 23.31 and 200-day SMA of 27.86, indicating a downtrend in recent months. The Average True Range (ATR) of 0.76 suggests moderate volatility. On the fundamental side, Gentex has a market cap of $4.97 billion, with a trailing P/E of 12.48 and a forward P/E of 11.29, signaling undervaluation relative to future earnings expectations. The companys price-to-book ratio of 1.99 and price-to-sales ratio of 2.15 are in line with industry averages, while its return on equity (RoE) of 16.32% reflects strong profitability.

3-Month Forecast: - Technical Outlook: GNTX is likely to test resistance at its 50-day SMA (23.31) and face potential downside risk if it fails to breach this level. Support is expected at $20.50, based on recent price action. - Fundamental Outlook: The companys forward P/E of 11.29 suggests investor confidence in earnings growth. Positive catalysts may include strong Q3 earnings, increased adoption of dimmable glass technology, or expansion in the connected car segment. Risks include macroeconomic headwinds impacting automotive production and consumer demand.