GNTX · NASDAQ · STOCK
Gentex (GNTX) Stock Analysis
$21.00
52W $20.48 – $26.99
68/100
$4.45B
11.2
0.85
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 October 16, 2026.
What Would Change This View
- Upgrade to Strong Buy
- Requires a committee score of 75.0 — +7.33 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 — -12.67 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 committee is genuinely divided. Risk Analyst sees a compelling case — low leverage (debt-to-equity 0.00) -- balance sheet can absorb a shock. Portfolio Manager remains cautious — sector concentration is already high (hhi 2739.42). This disagreement is itself the signal — the setup is not clean in either direction.
Bull & Bear Case
Bull Case
- P/E of 10.9 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 October 16, 2026
Overall Committee Score
68/100
Agreement
83%
Analysts
6
Conviction
High
Sector Rank
Top 1%
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 10.9 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
66
/ 100 · Low confidence
News flow and recent filings/analyst actions are net positive
+ News sentiment is positive (+0.25 across 8 articles, 14d)
Portfolio Manager
bearish
30
/ 100 · Moderate confidence
The existing book itself argues for caution here, independent of how good this specific stock looks
− Sector concentration is already high (HHI 2739.42)
Investment Thesis Evolution
Committee score moved marginally from 65.1 to 67.7.
- Conviction changed from moderate to high.
- Committee agreement increased notably from 67% to 83%.
- New bearish signals: 1 appeared.
- Bullish support removed: 1 signal(s) disappeared.
- New bullish signals: 2 appeared.
- Bearish pressure eased: 3 signal(s) disappeared.
- Analyst(s) changed stance: News Analyst.
Analyst-level changes:
- News Analyst: stance neutral->bullish; score 58->66 (+8); +1 bullish signal(s).
- Portfolio Manager: +1 bearish signal(s).
- Technical Analyst: score 41->49 (+8).
- Value Analyst: +1 bullish signal(s).
Comparing 2026-10-15 to 2026-10-16 (1 day apart).
Technical Analysis
RSI (14)
40.5
Neutral
MACD Histogram
-0.052
Bearish Momentum
Trend Direction
Downtrend
Weekly: Downtrend
Market Structure
Mixed
Support
$21.06
Resistance
$23.45
Bollinger %B
0.25
Inside Bands
Price vs Moving Averages
EMA 9
$21.16
Below
EMA 21
$21.63
Below
EMA 50
$22.36
Below
EMA 200
$23.39
Below
Fundamental Analysis
Valuation
88
Growth
91
Profitability
73
Financial Health
76
Cash Flow
70
Valuation
P/E Ratio
11.2×
P/B Ratio
1.77×
PEG Ratio
1.65
Dividend Yield
2.27%
52W High
$26.99
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 11.2 (inexpensive relative to a 15-40x range); Price-to-book of 1.8x; PEG ratio of 1.6 (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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