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GNTX

GentexA
Nasdaq / Automobiles & Components
Last Price
Quote time unavailable
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Current thesis
Second-quarter GAAP EPS rose to $0.54 from $0.43 a year earlier despite a 1% sales decline. Favorable mix, technology launches and non-automotive growth could support earnings if the raised full-year margin range proves durable.
Posture
Constructive
Lead driver
Value
What changed
3 setup hits (3d) with net bearish as of 2026-10-25.
What can break
Approximately $18 million of second-quarter tariff reimbursements benefited cost of goods sold; commodity and other tariff costs could constrain underlying margins. [#SEC-8K-2026-07-24] SEC earnings exhibit
Momentum
54
Value
65
Sentiment
63
Setup hits (3d)
3 · Net Bearish
AI TargetsBase $22.50 · Bull $26.00 · Bear $17.00Analysis 2026-10-08; returns require an exact persisted reference.
Data freshness
Prices
Unavailable: Price unavailable
Fundamentals
As of 2026-10-23 • Vendor: Data Vendor v1
Scores
As of 2026-10-23 • Model: HYBRID_IC_RP
AI Memo
As of 2026-10-08 • Model: RankAlpha Sentiment Codex
Investment thesis
As of 2026-10-23

Grade is the composite factor band; factor scores use a 0–100 scale. Confidence describes evidence quality, not a probability of return. Score date: 2026-10-23. Definitions

Supporting evidence
What
Grade A · Constructive
Confidence Medium · Net Bearish
Target $24.43
Why
Momentum54 · Δ7d -20.1
Value65 · Δ7d +0.2
Sentiment63 · Δ7d +2.1
So what
Strength-led posture (Net Bearish). Favor watchlist adds and disciplined entries.

Confirming evidence

  • • 3 setup hits (3d) with net bearish as of 2026-10-25.
  • • Value remains the lead driver in the composite, 7D delta +0.2.

Contradictions & invalidation

  • • Approximately $18 million of second-quarter tariff reimbursements benefited cost of goods sold; commodity and other tariff costs could constrain underlying margins. [#SEC-8K-2026-07-24] SEC earnings exhibit
  • • The July company outlook assumed global light-vehicle production declines of approximately 2% in third-quarter 2026 and 3% for full-year 2026. SEC earnings exhibit
  • • Second-quarter mirror shipments and revenue missed management's beginning-of-quarter forecasts by approximately 3% and 5%, respectively.

Catalyst clock

2026-10-23

October 23 results test margin durability and demand

Lead driver: Value · See fundamentals
Momentum
54
8% active weight
Current posture
7d trendSoftening
Δ7d
-20.1
Δ21d
-28.9
Value
65
47% active weight
Current posture
7d trendFlat
Δ7d
+0.2
Δ21d
+1.0
Sentiment
63
45% active weight
Current posture
7d trendImproving
Δ7d
+2.1
Δ21d
-5.4
Why this grade

Composite grade A. Momentum 53.6 / Value 64.8 / Sentiment 63.2

Scenario snapshot

Scenario probability is memo-authored likelihood, not forecast certainty. Targets belong to the analysis dated 2026-10-08. Scenario method

B+
Bull case
30%
Probability
Target price
$26.00
Analysis reference price unavailable
Analysis 2026-10-08 · RankAlpha Sentiment Codex
Most likely
B
Base case
45%
Probability
Target price
$22.50
Analysis reference price unavailable
Analysis 2026-10-08 · RankAlpha Sentiment Codex
B-
Bear case
25%
Probability
Target price
$17.00
Analysis reference price unavailable
Analysis 2026-10-08 · RankAlpha Sentiment Codex
Fundamentals (TTM)
As of 2026-10-23
Market Cap
$4.35B
Beta
0.77
Shares Out
210.68M
P/E (TTM)
14.3
P/S (TTM)
2.19
P/FCF (TTM)
14.74
Rev YoY
-1.0%
EPS YoY
+25.5%
Gross Margin
+35.0%
Op Margin
+19.6%
Net Debt
-$147.24M
Current Ratio
3.04
As of 2026-10-23 • Updated nightlySource: Internal modelMethods & Data