GNTX · NASDAQ · STOCK
Gentex
$24.08
52W $20.48 – $29.38
68/100
$5.13B
12.7
0.78
⚠
Buy rating, but near-term risk/reward is unfavorable
The long-term recommendation is based on the composite investment score. The near-term risk/reward is based on nearby support and resistance levels. These can differ when a strong company trades close to resistance with support further below.
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 100% agreement.
Last updated August 08, 2026.
What Would Change This View
- Upgrade to Strong Buy
- Requires a committee score of 75.0 — +6.92 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 — -13.08 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 4 existing position pair(s) are highly correlated already. The committee is constructive but not yet at full conviction.
Bull & Bear Case
Bull Case
- P/E of 13.1 is inexpensive for the broad market — Value
- ROE of 15.7% 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
- MACD histogram positive -- bullish momentum — Technical
- Weekly trend (sideways) confirms the daily trend -- multi-timeframe agreement — Technical
Bear Case
- EPS declining -18.5% YoY despite any revenue growth — Growth
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 August 08, 2026
Overall Committee Score
68/100
Agreement
100%
Analysts
6
Conviction
Unanimous
Sector Rank
Top 3%
of 124 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 13.1 is inexpensive for the broad market
Growth Analyst
bullish
62
/ 100 · High confidence
Strong, accelerating growth with consistent execution
+ 3 consecutive earnings beats -- consistent execution
− EPS declining -18.5% YoY despite any revenue growth
Technical Analyst
bullish
61
/ 100 · High confidence
Price action is constructive -- trend and momentum agree
+ MACD histogram positive -- bullish momentum
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
70
/ 100 · Moderate confidence
Macro backdrop is supportive of risk assets generally, and this name's beta works in its favor
+ Market regime is bullish (Bull market -- normal position sizing)
News Analyst
bullish
65
/ 100 · Low confidence
News flow and recent filings/analyst actions are net positive
+ News sentiment is positive (+0.22 across 9 articles, 14d)
Portfolio Manager
neutral
55
/ 100 · Moderate confidence
Portfolio-level factors are mixed -- worth a deliberate sizing decision, not a default-size position
+ Portfolio position concentration is currently healthy
− 4 existing position pair(s) are highly correlated already
Investment Thesis Evolution
Committee score moved marginally from 67.2 to 68.1.
- Conviction changed from high to unanimous.
- Committee agreement increased notably from 83% to 100%.
- New bullish signals: 1 appeared.
- Analyst(s) changed stance: News Analyst.
Analyst-level changes:
- News Analyst: stance neutral->bullish; score 60->65 (+5); +1 bullish signal(s).
Comparing 2026-08-07 to 2026-08-08 (1 day apart).
Technical Analysis
RSI (14)
54.8
Neutral
MACD Histogram
0.055
Bullish Momentum
Trend Direction
Sideways
Weekly: Sideways
Market Structure
Mixed
Support
$23.41
Resistance
$24.74
Bollinger %B
0.62
Inside Bands
Price vs Moving Averages
EMA 9
$23.81
Above
EMA 21
$23.92
Above
EMA 50
$24.02
Above
EMA 200
$23.99
Above
Fundamental Analysis
Valuation
83
Growth
91
Profitability
73
Financial Health
76
Cash Flow
70
Valuation
P/E Ratio
12.7×
P/B Ratio
2.02×
PEG Ratio
1.88
Dividend Yield
1.99%
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 12.7 (inexpensive relative to a 15-40x range); Price-to-book of 2.0x; PEG ratio of 1.9 (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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