GNTX

GentexB

Nasdaq / Automobiles & Components

At close

2026-06-02

Current thesis

Faster-than-expected OEM design wins and margin recovery from cost and yield improvements drive revenue and multiple expansion toward the mid‑30s within 12 months.

Posture

Constructive

Lead driver

Sentiment

What changed

Sentiment remains the lead driver in the composite, 7D delta +2.6.

What can break

Cyclical auto production downturn

Momentum

Value

Sentiment

Setup hits (3d)

0 · Net Neutral

AI TargetsBase $29.00 · Bull $36.00 · Bear $20.00

Data freshness

Prices

As of 2026-06-02

Fundamentals

As of 2026-05-29 • Vendor: Data Vendor v1

Scores

As of 2026-06-02 • Model: HYBRID_IC_RP

AI Memo

As of 2026-01-10 • Model: RankAlpha Sentiment AI

Investment thesis

As of 2026-06-02

Supporting evidence

What

Grade B · Constructive

Confidence Medium · Net Neutral

Target $25.83

Why

Momentum60 · Δ7d -10.3

Value60 · Δ7d -0.5

Sentiment65 · Δ7d +2.6

So what

Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.

Lead driver: Sentiment · See AI snapshot

Momentum

34% active weight

Current posture

7d trendImproving

Δ7d

-10.3

Δ21d

-7.6

Value

32% active weight

Current posture

7d trendFlat

Δ7d

-0.5

Δ21d

-1.2

Sentiment

33% active weight

Current posture

7d trendImproving

Δ7d

+2.6

Δ21d

+4.4

Why this grade

Composite grade B. Momentum 60.2 / Value 59.8 / Sentiment 65.2

Fundamentals (TTM)

As of 2026-05-29

Market Cap

$5.14B

Beta

0.77

Shares Out

218.94M

P/E (TTM)

14.3

P/S (TTM)

2.19

P/FCF (TTM)

14.74

Rev YoY

+7.7%

EPS YoY

-13.9%

Gross Margin

+33.8%

Op Margin

+17.9%

Net Debt

-$255.62M

Current Ratio

2.96

As of 2026-06-02 • Updated nightlySource: Internal modelMethodology