12.14% operating margin is respectable but not wide. ROIC at 4.64%. Suggests the business covers its cost of capital, but doesn't point to a wide moat.
Revenue growth slowed to 2.0%, essentially flat. This is a business that needs a catalyst.
Free cash flow declined 87% versus the prior year, cash generation momentum has weakened.
17.3x earnings. Valuation is in a reasonable range. The main question is whether the business can re-accelerate or if current trajectory is already priced in.
Price History
Valuation & Multiples
Based on TTM earnings · Diluted shares
Profitability & Returns
Revenue (TTM)
$110M
▲ +2.0% YoY
Net Income (TTM)
$15M
▲ +7.6% YoY
Op. Margin
11.74%
ROIC
4.19%
▲ +0.7pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
-$2M
▼ -86.9% YoY
Op. Cash Flow (TTM)
$1M
▼ -67.0% YoY
Net Debt
-$164M
Net Cash Position
Cash & Equiv.
$164M
5Y CAGR: +8.3%
5Y CAGR: -46.5%
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SourceComputed from the 10-Q filed 10 Aug 2026, covering the period ending 30 Jun 2026, as reported to the SEC. Data last refreshed 11 Aug 2026. How this is calculated.
Price from market data, last close as of 21 Oct 2026. Fiscal year ends Sep. Sector medians are approximate S&P 500 benchmarks and update periodically.
Is Gencor Industries (GENC) overvalued?
At a P/E of 17.3, Gencor Industries (GENC)'s valuation is best read against its own history, its peers, and the growth its price implies. A high multiple is not the same as overvalued: fast-growing, high-quality businesses can deserve a premium. See the general approach in how to tell if a stock is overvalued.
On quality, Gencor Industries scores 42/100 on Intrinsiqq's quality scorecard (a mixed business on these measures), weighing growth, margins, returns on capital, share count, and balance-sheet strength. All figures are computed from SEC filings; read the full methodology, or see how the market compares in our US profitability statistics. This is analysis, not investment advice.
Frequently asked
Is Gencor Industries a high-quality business?+
Gencor Industries scores 42 out of 100 on Intrinsiqq's quality score, a weighted blend of 7 metrics each scored 0 to 100, which makes it a mixed business on these measures. Recent fundamentals include a 11.7% operating margin and a 4.2% return on invested capital. The score weighs revenue and free-cash-flow growth, operating margins, return on invested capital, share-count change, and balance-sheet strength, all computed from SEC filings, not opinion. Because valuation only means something relative to quality, the full metric-by-metric breakdown is on the quality scorecard.
Is Gencor Industries a good stock to buy right now?+
That depends on valuation and quality together, not either alone. you should weigh GENC's valuation and scores 42/100 on quality (mixed). A cheap price is only a bargain if the business is durable, and a premium can be justified by genuine quality, so the two questions, "is it cheap?" and "is it good?", only make sense side by side. Read the valuation against the quality scorecard, run the DCF on your own assumptions, and decide for yourself. This is analysis from SEC filings, not investment advice.
Related stocks: Construction Machinery & Equip
Spot a number that looks wrong? Check it in GENC's SEC filings or
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Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
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