Gentex Corporation
GNTXConsumer CyclicalNASDAQAuto Parts
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Daily timeframeHeadquartered within the consumer cyclical sector, Gentex Corporation focuses on Auto Parts services and products. Gentex Corporation designs, develops, manufactures, markets, and supplies digital vision, connected car, dimmable glass, fire protection technologies, audio products, medical devices, and consumer. At a $4.80B market cap, Gentex Corporation ranks as a mid-cap company within consumer cyclical. It operates through Automotive Products, Audio Products, and Other segments.
Market Cap
$4.80B
Beta
0.79
P/E (TTM)
12.06
P/E (Fwd)
10.30
EPS (TTM)
$1.89
EPS (Fwd)
$2.21
ROE
16.4%
ROA
10.7%
Cash
$242.8M
Total Debt
$11.2M
Free CF
$356.8M
52W Change
-17.4%
Annual Financials
Cash vs Debt
Where GNTX stands vs its 150-day and 200-day moving averages
As of the September 2, 2026 close, GNTX finished 5.10% below its 150-day moving average ($23.32) and 4.86% below its 200-day moving average ($23.26). This snapshot is end-of-day data shown with a five-trading-day delay on the free plan; Premium members see readings from the latest close.
Is GNTX overbought or oversold?
At the September 2, 2026 close, GNTX's RSI(14) was 27.9, in oversold territory (below 30). The MACD histogram was negative, so short-term momentum leaned bearish at that close. These readings are historical, refresh daily after market close, and are not investment advice.
Gentex Corporation holds $242.8M in cash against $11.2M in total debt, giving it a net cash position. This means the company could theoretically pay off all its debt and still have cash remaining. Annual free cash flow of $356.8M supports ongoing capital allocation decisions and provides a cushion against unexpected expenses or downturns. Return on equity stands at 16.4%, which is strong for the sector. ROE measures how effectively a company uses shareholder capital to generate profits. Return on assets of 10.7% 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.
With cash comfortably exceeding debt, GNTX has financial flexibility that may help navigate uncertain periods. These risk factors are not exhaustive — macroeconomic shifts, regulatory changes, and competitive dynamics can all influence Gentex Corporation's trajectory.