GNTX · NASDAQ · STOCK
Gentex (GNTX) Stock Analysis
$23.14
52W $20.48 – $29.38
68/100
$4.86B
12.1
0.80
Is GNTX Bullish or Bearish?
Bullish.
Innellis AI committee rates Gentex (GNTX) Buy with a composite score of 68/100
, based on 6 analysts with 83% agreement.
Last updated September 05, 2026.
What Would Change This View
- Upgrade to Strong Buy
- Requires a committee score of 75.0 — +6.88 from today. Applies on the first day at or above the line; upgrades are never dampened.
- Downgrade to Watch
- Requires the score to fall below 55.0 — -13.12 from today. The band boundary is 60.0, but a one-step downgrade must clear a further margin first. A score oscillating around the line should not change the rating every night.
Executive Summary
The primary driver is low leverage (debt-to-equity 0.00) -- balance sheet can absorb a shock. The main limiting factor is price structure making lower highs and lower lows. The committee is constructive but not yet at full conviction.
Bull & Bear Case
Bull Case
- P/E of 11.8 is inexpensive for the broad market — Value
- ROE of 16.2% shows genuine earnings power backing the valuation — Value
- 3 consecutive earnings beats -- consistent execution — Growth
- Quarter-over-quarter growth rate is ACCELERATING, not just positive — Growth
- Weekly trend (downtrend) confirms the daily trend -- multi-timeframe agreement — Technical
- Low leverage (debt-to-equity 0.00) -- balance sheet can absorb a shock — Risk
Bear Case
- Price structure making lower highs and lower lows — Technical
- MACD histogram negative -- bearish momentum — Technical
Both cases are generated from quantitative data signals, not qualitative or
forward-looking judgement. They summarise what the numbers say today.
Price History (6M)
AI Investment Committee
Committee Consensus
As of September 05, 2026
Overall Committee Score
68/100
Agreement
83%
Analysts
6
Conviction
High
Sector Rank
Top 3%
of 178 Consumer Cyclical peers
Value Analyst
bullish
70
/ 100 · High confidence
Classic value case: cheap on multiples with earnings power to back it up
+ P/E of 11.8 is inexpensive for the broad market
Growth Analyst
bullish
77
/ 100 · High confidence
Strong, accelerating growth with consistent execution
+ 3 consecutive earnings beats -- consistent execution
Technical Analyst
neutral
49
/ 100 · High confidence
Mixed or range-bound price action
+ Weekly trend (downtrend) confirms the daily trend -- multi-timeframe agreement
− Price structure making lower highs and lower lows
Risk Analyst
bullish
80
/ 100 · Low confidence
Risk profile is manageable -- leverage, volatility, and event exposure all look contained
+ Low leverage (debt-to-equity 0.00) -- balance sheet can absorb a shock
Macro Analyst
bullish
65
/ 100 · Low confidence
Macro backdrop is supportive of risk assets generally, and this name's beta works in its favor
News Analyst
bullish
68
/ 100 · Low confidence
News flow and recent filings/analyst actions are net positive
+ News sentiment is positive (+0.33 across 6 articles, 14d)
Portfolio Manager
neutral
45
/ 100 · High confidence
Portfolio-level factors are mixed -- worth a deliberate sizing decision, not a default-size position
+ Portfolio position concentration is currently healthy
− Sector concentration is already high (HHI 3059.07)
Investment Thesis Evolution
Committee score moved marginally from 68.1 to 68.1.
Comparing 2026-09-04 to 2026-09-05 (1 day apart).
Technical Analysis
RSI (14)
42.9
Neutral
MACD Histogram
-0.087
Bearish Momentum
Trend Direction
Downtrend
Weekly: Downtrend
Market Structure
Mixed
Support
$22.33
Resistance
$23.45
Bollinger %B
0.24
Inside Bands
Price vs Moving Averages
EMA 9
$22.93
Above
EMA 21
$23.28
Below
EMA 50
$23.63
Below
EMA 200
$23.88
Below
Fundamental Analysis
Valuation
85
Growth
91
Profitability
73
Financial Health
76
Cash Flow
70
Valuation
P/E Ratio
12.1×
P/B Ratio
1.91×
PEG Ratio
1.78
Dividend Yield
2.10%
52W High
$29.38
52W Low
$20.48
Quality & Growth
ROE
1546.9%
ROA
1314.1%
Gross Margin
3500.3%
Operating Margin
1953.0%
Revenue Growth YoY
—
Debt / Equity
1.46
AI Fundamental Assessment
P/E ratio of 12.1 (inexpensive relative to a 15-40x range); Price-to-book of 1.9x; PEG ratio of 1.8 (under 1.0 suggests growth is undervalued relative to price); Return on equity of 15.5%; Return on assets of 13.1%; Net margin of 15.5%; Gross margin of 35.0%; Current ratio of 2.95 (healthy short-term liquidity); Debt-to-equity of 1.46; Free cash flow per share is positive (2.34); Most recent quarter beat estimates by 14.1%; 3 consecutive earnings beats; EPS growth accelerating (+4.3% -> +20.8% QoQ); Average YoY EPS growth of 23.4%; Analyst estimates rising over recent quarters
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