(GNTX) Gentex - Overview

Sector: Consumer Cyclical | Industry: Auto Parts | Exchange: NASDAQ (USA) | Market Cap: 5.164m USD | Total Return: 13.2% in 12m

Dimmable Mirrors, Smart Glass, Fire Protection, Biometrics, Assistive Eyewear
Total Rating 55
Safety 80
Buy Signal 0.14
Auto Parts
Industry Rotation: +2.2
Market Cap: 5.16B
Avg Turnover: 41.8M
Risk 3d forecast
Volatility23.7%
VaR 5th Pctl3.90%
VaR vs Median-0.22%
Reward TTM
Sharpe Ratio0.42
Rel. Str. IBD37.2
Rel. Str. Peer Group33.8
Character TTM
Beta0.699
Beta Downside1.048
Hurst Exponent0.480
Drawdowns 3y
Max DD42.98%
CAGR/Max DD-0.05
CAGR/Mean DD-0.11
EPS (Earnings per Share) EPS (Earnings per Share) of GNTX over the last years for every Quarter: "2021-03": 0.46, "2021-06": 0.36, "2021-09": 0.32, "2021-12": 0.35, "2022-03": 0.37, "2022-06": 0.31, "2022-09": 0.31, "2022-12": 0.37, "2023-03": 0.42, "2023-06": 0.47, "2023-09": 0.45, "2023-12": 0.5, "2024-03": 0.47, "2024-06": 0.37, "2024-09": 0.53, "2024-12": 0.39, "2025-03": 0.43, "2025-06": 0.47, "2025-09": 0.46, "2025-12": 0.44, "2026-03": 0.48,
EPS CAGR: 2.19%
EPS Trend: 38.5%
Last SUE: 0.40
Qual. Beats: 0
Revenue Revenue of GNTX over the last years for every Quarter: 2021-03: 483.724839, 2021-06: 428.005026, 2021-09: 399.598744, 2021-12: 419.84132, 2022-03: 468.250776, 2022-06: 463.423002, 2022-09: 493.636695, 2022-12: 493.647571, 2023-03: 550.761311, 2023-06: 583.472846, 2023-09: 575.84849, 2023-12: 589.132397, 2024-03: 590.225211, 2024-06: 572.925778, 2024-09: 608.526, 2024-12: 541.637567, 2025-03: 576.77309, 2025-06: 657.85821, 2025-09: 655.236055, 2025-12: 644.40161, 2026-03: 675.443125,
Rev. CAGR: 5.85%
Rev. Trend: 89.7%
Last SUE: 0.82
Qual. Beats: 0

Warnings

No concerns identified

Tailwinds

Confidence

Description: GNTX Gentex

Gentex Corporation (GNTX) is a diversified technology provider specializing in electro-optical products for the automotive, aerospace, and fire protection industries. Its core business involves the development of electrochromic automatic-dimming rearview mirrors and advanced electronics for global original equipment manufacturers (OEMs). Beyond automotive, the company manufactures dimmable aircraft windows, commercial fire detection systems, and medical-grade smart glasses.

The company operates within the Automotive Parts & Equipment sub-industry, a sector characterized by high capital intensity and rigorous integration into OEM supply chains. Gentex leverages a vertically integrated business model to maintain proprietary control over its chemical and electronics manufacturing processes. Further analysis on ValueRay can help clarify how these operational segments impact long-term valuation.

Gentex maintains a global footprint with operations in North America, Europe, and Asia. In addition to its established hardware lines, the company invests in research and development for biometric authentication and nanofiber sensing technologies to address emerging markets in digital vision and security.

Headlines to Watch Out For
  • Global light vehicle production volumes dictate core auto-dimming mirror revenue growth
  • Increasing penetration of Full Display Mirror technology expands average selling price
  • Aerospace segment growth relies on wide-body aircraft adoption of dimmable windows
  • Fluctuations in raw material costs and labor availability impact manufacturing margins
  • Strategic expansion into biometric sensing and medical devices diversifies revenue streams
Piotroski VR-10 (Strict) 8.5
Net Income: 388.4m TTM > 0 and > 6% of Revenue
FCF/TA: 0.16 > 0.02 and ΔFCF/TA 2.35 > 1.0
NWC/Revenue: 29.00% < 20% (prev 35.74%; Δ -6.74% < -1%)
CFO/TA 0.19 > 3% & CFO 575.7m > Net Income 388.4m
Net Debt (-164.2m) to EBITDA (594.3m): -0.28 < 3
Current Ratio: 2.72 > 1.5 & < 3
Outstanding Shares: last quarter (214.0m) vs 12m ago -5.25% < -2%
Gross Margin: 34.32% > 18% (prev 0.33%; Δ 3.40k% > 0.5%)
Asset Turnover: 91.10% > 50% (prev 82.65%; Δ 8.45% > 0%)
Interest Coverage Ratio: error (cannot be calculated; needs correct EBITDA TTM and Interest Expense TTM)
Altman Z'' 7.61
A: 0.25 (Total Current Assets 1.21b - Total Current Liabilities 444.6m) / Total Assets 3.00b
B: 0.49 (Retained Earnings 1.48b / Total Assets 3.00b)
C: 0.17 (EBIT TTM 490.1m / Avg Total Assets 2.89b)
D: 3.04 (Book Value of Equity 1.49b / Total Liabilities 492.0m)
Altman-Z'' = 7.61 = AAA
Beneish M -2.95
DSRI: 1.11 (Receivables 419.5m/330.6m, Revenue 2.63b/2.30b)
GMI: 0.96 (GM 34.32% / 33.07%)
AQI: 0.97 (AQ_t 0.33 / AQ_t-1 0.34)
SGI: 1.14 (Revenue 2.63b / 2.30b)
TATA: -0.06 (NI 388.4m - CFO 575.7m) / TA 3.00b)
Beneish M = -2.95 (Cap -4..+1) = A
What is the price of GNTX shares?

As of May 31, 2026, the stock is trading at USD 24.16 with a total of 1,582,763 shares traded.
Over the past week, the price has changed by +3.25%, over one month by +5.50%, over three months by +3.83% and over the past year by +13.20%.

Is GNTX a buy, sell or hold?

Gentex has received a consensus analysts rating of 3.89. Therefore, it is recommended to buy GNTX.

  • StrongBuy: 4
  • Buy: 0
  • Hold: 5
  • Sell: 0
  • StrongSell: 0

What are the forecasts/targets for the GNTX price?
Analysts Target Price 29.3 21.4%
Gentex (GNTX) - Fundamental Data Overview as of 30 May 2026
Market Cap USD = 5.16b (5.16b USD * 1.0 USD.USD)
P/E Trailing = 13.6236
P/E Forward = 12.1359
P/S = 1.9532
P/B = 2.0558
P/EG = 0.804
Revenue TTM = 2.63b USD
EBIT TTM = 490.1m USD
EBITDA TTM = 594.3m USD
Long Term Debt = 3.61m USD (estimated: total debt 10.8m - short term 7.21m)
Short Term Debt = 7.21m USD (from shortTermDebt, last quarter)
Debt = 10.8m USD (from shortLongTermDebtTotal, last quarter)
Net Debt = -164.2m USD (calculated: Debt 10.8m - CCE 175.0m)
Enterprise Value = 5.00b USD (5.16b + Debt 10.8m - CCE 175.0m)
 Interest Coverage Ratio = unknown (Ebit TTM 490.1m / Interest Expense TTM 0.0)
 EV/FCF = 10.72x (Enterprise Value 5.00b / FCF TTM 466.3m)
FCF Yield = 9.33% (FCF TTM 466.3m / Enterprise Value 5.00b)
FCF Margin = 17.71% (FCF TTM 466.3m / Revenue TTM 2.63b)
Net Margin = 14.75% (Net Income TTM 388.4m / Revenue TTM 2.63b)
Gross Margin = 34.32% ((Revenue TTM 2.63b - Cost of Revenue TTM 1.73b) / Revenue TTM)
Gross Margin QoQ = 33.85% (prev 34.84%)
Tobins Q-Ratio = 1.67 (Enterprise Value 5.00b / Total Assets 3.00b)
Interest Expense / Debt = 0.0% (Interest Expense 0.0 / Debt 10.8m)
Taxrate = 16.63% (19.6m / 118.0m)
NOPAT = 408.6m (EBIT 490.1m * (1 - 16.63%))
Current Ratio = 2.72 (Total Current Assets 1.21b / Total Current Liabilities 444.6m)
Debt / Equity = 0.00 (Debt 10.8m / totalStockholderEquity, last quarter 2.50b)
Debt / EBITDA = -0.28 (Net Debt -164.2m / EBITDA 594.3m)
Debt / FCF = -0.35 (Net Debt -164.2m / FCF TTM 466.3m)
Total Stockholder Equity = 2.48b (last 4 quarters mean from totalStockholderEquity)
RoA = 13.44% (Net Income 388.4m / Total Assets 3.00b)
RoE = 15.67% (Net Income TTM 388.4m / Total Stockholder Equity 2.48b)
RoCE = 19.74% (EBIT 490.1m / Capital Employed (Equity 2.48b + L.T.Debt 3.61m))
RoIC = 17.13% (NOPAT 408.6m / Invested Capital 2.39b)
WACC = 8.42% (E(5.16b)/V(5.17b) * Re(8.44%) + D(10.8m)/V(5.17b) * Rd(0.0%) * (1-Tc(0.17)))
Discount Rate = 8.44% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: -82.81 | Cagr: -3.42%
[DCF] Terminal Value 77.74% ; FCFF base≈426.7m ; Y1≈489.1m ; Y5≈719.9m
[DCF] Fair Price = 51.01 (EV 10.7b - Net Debt -164.2m = Equity 10.9b / Shares 213.0m; r=8.42% [WACC]; 5y FCF grow 15.0% → 2.50% )
EPS Correlation: 38.50 | EPS CAGR: 2.19% | SUE: 0.40 | # QB: 0
Revenue Correlation: 89.70 | Revenue CAGR: 5.85% | SUE: 0.82 | # QB: 0
EPS current Quarter (2026-06-30): EPS=0.50 | Chg30d=+2.22% | Revisions=+50% | Analysts=6
EPS next Quarter (2026-09-30): EPS=0.52 | Chg30d=+3.24% | Revisions=+33% | Analysts=6
EPS current Year (2026-12-31): EPS=1.99 | Chg30d=+2.45% | Revisions=+64% | GrowthEPS=+10.1% | GrowthRev=+6.4%
EPS next Year (2027-12-31): EPS=2.22 | Chg30d=+3.02% | Revisions=+64% | GrowthEPS=+11.2% | GrowthRev=+4.9%
[Analyst] Revisions Ratio: +64%