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Gentex (GNTX) Stock Fundamentals, Analysis & Risk Signals

Health score, price, valuation, risk signals, and key metrics at a glance.

Gentex
NasdaqGS•Consumer Cyclical•Auto Parts
$22.31-0.10(<0.01%)Pre-market
Market Cap
$4.68B
P/E
11.5x
P/S
1.8x
P/B
1.8x

Gentex Corporation designs, develops, manufactures, markets, and supplies digital vision, connected car, dimmable glass, fire protection technologies, audio products, medical devices, and consumer electronics. It operates through Automotive Products, Audio Products, and Other segments. The company offers automotive products, including interior and exterior electrochromic automatic-dimming rearview mirrors, automotive electronics, and non-automatic-dimming rearview mirrors for automotive passenger cars, light trucks, pick-up trucks, sport utility vehicles, and vans for original equipment manufacturers, automotive suppliers, and various aftermarket and accessory customers; and HomeLink modules for the automotive industry. It also provides variable dimmable windows to aircraft manufacturers and airline operators. In addition, the company offers photoelectric smoke detectors and alarms, visual signaling alarms, photoelectric smoke alarms, electrochemical carbon monoxide alarms and detectors, audible and visual signaling appliances, and bells and speakers used in fire detection systems in office buildings, hotels, and other commercial and residential buildings. It sells its fire protection products directly, as well as through sales managers and manufacturer representative organizations to fire protection and security product distributors, electrical wholesale houses, and original equipment manufacturers of fire protection systems. Further, the company is involved in the research and development of nanofiber chemical sensing products; and market and sale of eSight smart glasses to consumers with visual impairment or eye conditions, as well as of identity authentication and access control products that utilizes biometrics technology. It operates in the United States, China, Germany, Japan, Mexico, South Korea, and internationally. Gentex Corporation was incorporated in 1974 and is headquartered in Zeeland, Michigan.

B

How this company scores

GoodMetricSide Score: 79/100

Strongest: Cash & Earnings Quality (25/25); weakest: Balance Sheet & Red Flags (15/25).

Profitability20/25
Growth19/25
Balance Sheet & Red Flags15/25
Cash & Earnings Quality25/25
Strengths
Rising free cash flowStrong marginsHigh ROEInterest easily covered

No red flags in the last 8 quarters.

Valuation vs. 5-year range

Today's multiple positioned against its own trailing range — a visual premium/discount check.

P/E · 11.5x5y range 11.5x – 22.1x
P/E 11.5x · below its 20-quarter median

Currently below its 20-quarter median.

P/S · 1.8x5y range 1.7x – 4.6x
P/S 1.8x · below its 20-quarter median

Currently below its 20-quarter median.

P/B · 1.8x5y range 1.8x – 4.1x
Price & Volume
Market Cap $4.68B

Metrics at a Glance

as of June 2026

Revenue & Profit

Revenue, EBITDA, operating income, net income, EPS, and shares

TTM Revenue
$2.63B
10%
Q. Revenue
$651.30M
1%
TTM EBITDA
$610.02M
3Q
TTM Op. Income
$507.43M
3Q
Q. Op. Income
$141.34M
2Q
TTM Net Income
$407.07M
3Q
Q. Net Income
$114.69M
2Q
EPS
$0.54
2Q
Shares Out.
$208.58M
5Q
$2.63B in TTM revenue grew 10.1% YoY, reaching $651.30M last quarter. TTM EBITDA of $610.02M and TTM operating income of $507.43M show growth is flowing through to the bottom line. TTM net income of $407.07M means revenue is converting into profit. Over the past year, TTM revenue is up 10% — a weakening trend.

Margins

Gross, EBITDA, operating, and net margin trends

Gross Margin
37.0%
8%
EBITDA Margin
25.7%
16%
Op. Margin
21.7%
20%
Net Margin
17.6%
2Q
Op. margin of 21.7% is up 3.7% YoY — cost efficiency is improving. Net margin at 17.6% and gross margin of 37.0% show how much of each revenue dollar survives to profit. Over the past year, operating margin is up 20% — an improving trend.

Price Ratios

P/E, P/S, P/B, EV/EBITDA, FCF yield, and earnings yield

P/E Ratio
11.5x
3Q
P/S Ratio
1.8x
12%
P/B Ratio
1.8x
7%
At 11.5x P/E, the stock trades below typical market levels. P/S of 1.8x and P/B of 1.8x provide additional context. P/E sits below typical market levels while revenue is growing. Across the last 8 quarters, P/E has fallen for 3 consecutive quarters — an improving trend.

Assets & Liabilities

Total assets, cash, debt, book value, and leverage

Total Assets
$3.00B
2Q
Cash
$233.44M
2Q
Long-Term Debt
N/A
Book Value
$2.54B
2Q
D/E Ratio
N/A
Debt/EBITDA
0.0

Cash Flow

Operating cash flow, free cash flow, FCF margin, and earnings quality

Op. Cash Flow
$184.58M
2Q
TTM Free Cash Flow
$496.65M
2Q
FCF Margin
18.9%
11%
FCF / Net Income
1.2
2Q
TTM FCF of $496.65M on $184.58M in operating cash flow. The FCF / Net Income ratio of 1.2x means free cash flow covers net income — earnings are backed by cash. Across the last 8 quarters, free cash flow has risen for 2 consecutive quarters — an improving trend.

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· below its 20-quarter median

Currently below its 20-quarter median.