Gentex Corporation
GNTXConsumer CyclicalNASDAQAuto Parts · Last scanned May 29, 2026
Scan Results
Daily timeframe1 of 4 indicators bullish as of May 28
Part of the consumer cyclical sector, Gentex Corporation (GNTX) is listed under Auto Parts. Valued at $5.13B, GNTX is a mid-cap name in its sector. It operates through Automotive Products, Audio Products, and Other segments.
Market Cap
$5.13B
Beta
0.78
P/E (TTM)
13.53
P/E (Fwd)
10.86
EPS (TTM)
$1.78
EPS (Fwd)
$2.22
ROE
15.6%
ROA
10.9%
Cash
$175.0M
Total Debt
$10.8M
Free CF
$265.5M
52W Change
11.6%
Annual Financials
Cash vs Debt
With $175.0M in cash and $10.8M in debt, GNTX maintains more liquidity than leverage. This favorable balance sheet position can be an asset when capital markets become less accommodating. Annual free cash flow of $265.5M supports ongoing capital allocation decisions and provides a cushion against unexpected expenses or downturns. ROE of 15.6% points to strong capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. Return on assets of 10.9% further supports the picture of efficient asset utilization. Revenue has grown from $1.73B (2021) to $2.53B (2025), reflecting a 46% increase over the period.
The strong cash position relative to debt provides a financial cushion that reduces balance sheet risk. These risk factors are not exhaustive — macroeconomic shifts, regulatory changes, and competitive dynamics can all influence Gentex Corporation's trajectory.