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GNTX

GentexA
Nasdaq / Automobiles & Components
Last Price
Quote time unavailable
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Current thesis
Gentex is showing margin and earnings resilience despite weaker automotive volumes. Favorable product mix, North American strength, new DMS/ICMS and FDM programs, non-automotive growth, and buybacks support a recovery toward the analyst median target of $25.43, roughly 10% above the $23.06 anchor.
Posture
Constructive
Lead driver
Sentiment
What changed
Sentiment remains the lead driver in the composite, 7D delta +4.0.
What can break
Analyst target count, estimate revisions, options positioning, short interest, and social coverage are unavailable.
Momentum
45
Value
65
Sentiment
74
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $25.40 · Bull $28.50 · Bear $20.50Analysis 2026-08-28; returns require an exact persisted reference.
Data freshness
Prices
Unavailable: Price unavailable
Fundamentals
As of 2026-08-17 • Vendor: Data Vendor v1
Scores
As of 2026-09-10 • Model: HYBRID_IC_RP
AI Memo
As of 2026-08-28 • Model: RankAlpha Sentiment Codex
Investment thesis
As of 2026-09-10

Grade is the composite factor band; factor scores use a 0–100 scale. Confidence describes evidence quality, not a probability of return. Score date: 2026-09-10. Definitions

Supporting evidence
What
Grade A · Constructive
Confidence Medium · Net Neutral
Target $25.36
Why
Momentum45 · Δ7d +21.0
Value65 · Δ7d 0.0
Sentiment74 · Δ7d +4.0
So what
Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.

Confirming evidence

  • • Sentiment remains the lead driver in the composite, 7D delta +4.0.

Contradictions & invalidation

  • • Analyst target count, estimate revisions, options positioning, short interest, and social coverage are unavailable.
  • • International interior mirror shipments and China revenue remain weak, with China revenue down approximately 20% in Q2.
  • • Revenue and mirror shipments remain exposed to lower vehicle production, with international and China weakness particularly pronounced.

Catalyst clock

2026-09-30

Mixed Q2 print leaves earnings digestion ahead

Lead driver: Sentiment · See AI snapshot
Momentum
45
9% active weight
Current posture
7d trendImproving
Δ7d
+21.0
Δ21d
+10.0
Value
65
28% active weight
Current posture
7d trendFlat
Δ7d
0.0
Δ21d
+1.0
Sentiment
74
62% active weight
Current posture
7d trendImproving
Δ7d
+4.0
Δ21d
-0.0
Why this grade

Composite grade A. Momentum 44.9 / Value 64.5 / Sentiment 74.3

Scenario snapshot

Scenario probability is memo-authored likelihood, not forecast certainty. Targets belong to the analysis dated 2026-08-28. Scenario method

B+
Bull case
25%
Probability
Target price
$28.50
Analysis reference price unavailable
Analysis 2026-08-28 · RankAlpha Sentiment Codex
Most likely
B
Base case
50%
Probability
Target price
$25.40
Analysis reference price unavailable
Analysis 2026-08-28 · RankAlpha Sentiment Codex
B-
Bear case
25%
Probability
Target price
$20.50
Analysis reference price unavailable
Analysis 2026-08-28 · RankAlpha Sentiment Codex
Fundamentals (TTM)
As of 2026-08-17
Market Cap
$5.02B
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 2026-09-10 • Updated nightlySource: Internal modelMethods & Data