GNTX — Gentex Corporation

Stock analysis, trade plans, and proprietary indicators by Trend Edge.

Trend Edge Setup Score

Trend Edge rates GNTX Bearish with a Setup Score of 56, net conviction 46, actionability 68. How the Setup Score works →

Total Setup Score56
Directional BiasBearish
Net Conviction46
Actionability68 (in range)

Key signals behind this score

About Gentex Corporation

Gentex Corporation designs, develops, manufactures, markets, and supplies digital vision, connected car, dimmable glass, fire protection technologies, audio products, medical devices, and consumer electronics. It operates through Automotive Products, Audio Products, and Other segments. The company offers automotive products, including interior and exterior electrochromic automatic-dimming rearview mirrors, automotive electronics, and non-automati… Read full Trend Edge analysis →

Trend Edge Proprietary Indicators

Key Metrics

Current Price$24.20
Market Cap$5.08B
Float211.9M
Shares Outstanding213.0M
P/E (Forward)11.74
P/E (TTM)13.11
Price/Sales (TTM)1.93
vs. Analyst Target+20.8% to analyst PT
Profit Margin14.75%
Operating Margin (TTM)18.83%
Revenue (TTM)$2.63B
Earnings Growth (YoY)9.50%
Dividend Rate0.5%
Analyst Target Price$29.22 (9 analysts)

Financial History

Annual Revenue & Earnings History

YearRevenueNet IncomeGross ProfitEBITDA
2020 $1.69B $348M $605M $504M
2021 $1.73B $361M $620M $515M
2022 $1.92B $319M $610M $466M
2023 $2.30B $428M $763M $598M
2024 $2.31B $404M $771M $563M
2025 $2.53B $385M $867M $566M

Recent Quarterly Revenue & Net Income

QuarterRevenueNet Income
Jun 2025 $658M $96.0M
Sep 2025 $655M $101M
Dec 2025 $644M $93.0M
Mar 2026 $675M $98.5M

Ownership & Float

Insider Ownership0.5%
Institutional Ownership97.5%
Short Float7.0%
% of All Funds Holding5.68%
Number of Funds Holding467

Current Moving Averages

Trend Edge tracks near-term, medium-term, cyclical, and secular moving averages across weekly and monthly timeframes to identify trend structure at every horizon.

TimeframeSMAValueTrend Context
Weekly10-Week SMA$24.51Near-term / short-term trend
Weekly40-Week SMA$23.57Medium-term trend
Weekly80-Week SMA$24.15Cyclical trend (business cycle)
Weekly200-Week SMA$27.97Secular trend (multi-year)
Monthly10-Month SMA$23.46Near-term monthly trend
Monthly20-Month SMA$24.24Medium-term monthly trend
Monthly40-Month SMA$28.01Secular monthly trend

Volume Shelves — Support & Resistance

Trend Edge identifies volume shelves: price zones where historically elevated trading volume creates structural support or resistance. A volume shelf forms when a disproportionate share of cumulative volume was transacted at a specific price level, making it a high-conviction anchor for future price reactions.

Price LevelTypeVolume RatioAge
$28.30 resistance 1.55x 8 months ago
$28.70 resistance 1.14x 17 months ago
$33.80 resistance 1.00x 23 months ago

Historical Earnings Reactions (124 events)

TimeframeAvg ReturnMedianWin RateBestWorst
Gap -0.14% 0.00% 44.35% 4.97% -7.08%
1 Day 0.00% 0.28% 54.03% 9.40% -13.12%
1 Week 0.11% 0.11% 50.81% 30.43% -21.73%
2 Weeks 0.91% 0.66% 54.03% 28.26% -20.07%
1 Month 0.48% 0.05% 50.41% 36.96% -28.88%

Next earnings: July 24, 2026 (11 days away)

Seasonality & Day-of-Week Patterns

Monthly Seasonality

MonthAvg ReturnWin RateSamples
Jan2.5%46.7%45
Feb0.1%42.2%45
Mar1.4%48.9%45
Apr4.8%55.6%45
May1.3%46.7%45
Jun-0.6%31.1%45
Jul1.7%47.7%44
Aug3.1%54.5%44
Sep-0.8%40.9%44
Oct0.4%50.0%44
Nov3.2%65.9%44
Dec4.8%72.7%44

Day-of-Week Tendencies

DayAvg ReturnWin RateSamples
Monday -0.01% 44.4% 2119
Tuesday 0.04% 45.2% 2302
Wednesday 0.12% 45.6% 2300
Thursday 0.18% 45.7% 2258
Friday 0.12% 45.3% 2242

Top Institutional Holders

Institutional holder breakdown coming soon.

Total institutional ownership: 97.5%

Insider Transactions — Smart Summary

Total insider ownership: 0.5%

12-Month Insider Activity Summary

Total Filings9
Net Value-$5.6M
Net Shares Change113,029
% of Float0.1%
C-Suite Filings5
Clusters Detected1

Key Insiders

NameTitleNet ValueFilingsActivity
Downing Steven R President and CEO -$2.6M 1 1 sell
Chiodo Matthew Vice President of Sales -$888,213.065 1 1 sell
Nash Kevin C Chief Financial Officer -$823,769.38 1 1 sell
Boehm Neil Chief Technology Officer -$721,420.88 1 1 sell
Ryan Scott P General Counsel -$581,556.435 1 1 sell
WALKER BRIAN C -$136,449.713 1 1 sell
ANDERSON JOSEPH B JR -$136,449.713 1 1 sell
BROWN LESLIE L -$5,256.354 1 1 sell

Transaction Clusters

PeriodFilingsInsidersNet ValueSeniority
2026-02-18 – 2026-02-19 5 5 -$5.6M 5 C-suite

Significant Filings

DateInsiderTitleNet ValuePrice After
2026-05-15 WALKER BRIAN C -$136,449.713 Transaction at $22.98, now +5.3%
2026-05-05 BROWN LESLIE L -$5,256.354 Transaction at $20.03, now +20.8%
2026-04-30 Schaum Richard O -$2,067.28 Transaction at $19.53, now +23.9%
2026-05-15 ANDERSON JOSEPH B JR -$136,449.713 Transaction at $22.98, now +5.3%
2026-02-19 Downing Steven R President and CEO -$2.6M Transaction at $24.82, now -2.5%
2026-02-19 Ryan Scott P General Counsel -$581,556.435 Transaction at $24.81, now -2.5%

View full insider transaction history on Trend Edge →

AI Consult Analysis

Trend Edge's AI Consult feature delivers a comprehensive, multi-layer trade plan for Gentex Corporation (GNTX) powered by Claude Opus — Anthropic's most capable AI model. The analysis covers five layers: technical analysis (near-term, medium-term, cyclical, and secular trend, momentum, volume shelf support and resistance, breakout and breakdown signals), qualitative analysis (business model, competitive moat, sector dynamics), insider sentiment (buy and sell signals from executive and director transactions), share stats analysis (institutional accumulation, fund positioning, short float squeeze potential), and fundamental analysis (valuation, revenue growth, profit margin, earnings quality).

AI Consult synthesizes all five layers into a single bullish or bearish thesis with explicit entry, exit, stop loss, and take profit levels — giving you a complete, AI-powered trade plan with defined risk/reward. Whether you are building a long position, initiating a short, or looking for a reversal setup, AI Consult identifies the highest-probability signal from the current trend.

Get the full AI Consult analysis for GNTX on Trend Edge →