GNTX

GentexB

Nasdaq / Automobiles & Components

At close

2026-07-18

Current thesis

Primary-source evidence supports a cautious positive view: Gentex outgrew weak vehicle production in Q1 through higher electronic content, FDM penetration, ICMS launch momentum, and improved core gross margin, while also returning capital through buybacks [#SEC-8K-2026-04-24].

Posture

Constructive

Lead driver

Value

What changed

Next scheduled catalyst: earnings 2026-07-24 · BMO.

What can break

China demand and tariff/counter-tariff pressure already drove a 29% quarter-over-quarter revenue decline there in Q1 [#SEC-8K-2026-04-24].

Momentum

Value

Sentiment

Setup hits (3d)

0 · Net Neutral

AI TargetsBase $27.00 · Bull $29.00 · Bear $21.00

Earnings

2026-07-24 · BMO

Data freshness

Prices

As of 2026-07-18

Fundamentals

As of 2026-07-17 • Vendor: Data Vendor v1

Scores

As of 2026-07-18 • Model: HYBRID_IC_RP

AI Memo

As of 2026-07-02 • Model: RankAlpha Sentiment Codex

Investment thesis

As of 2026-07-18

Supporting evidence

What

Grade B · Constructive

Confidence Medium · Net Neutral

Target $27.29

Why

Momentum58 · Δ7d -3.4

Value63 · Δ7d +0.0

Sentiment53 · Δ7d -4.3

So what

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

Lead driver: Value · See fundamentals

Momentum

26% active weight

Current posture

7d trendSoftening

Δ7d

-3.4

Δ21d

-8.9

Value

39% active weight

Current posture

7d trendFlat

Δ7d

+0.0

Δ21d

+0.8

Sentiment

34% active weight

Current posture

7d trendSoftening

Δ7d

-4.3

Δ21d

-6.4

Why this grade

Composite grade B. Momentum 57.5 / Value 62.8 / Sentiment 52.6

Fundamentals (TTM)

As of 2026-07-17

Market Cap

$5.19B

Beta

0.77

Shares Out

212.95M

P/E (TTM)

14.3

P/S (TTM)

2.19

P/FCF (TTM)

14.74

Rev YoY

+17.1%

EPS YoY

+9.5%

Gross Margin

+34.3%

Op Margin

+17.9%

Net Debt

-$147.24M

Current Ratio

2.72

As of 2026-07-18 • Updated nightlySource: Internal modelMethodology