Skip to main content
GNTXGentex CorporationHold6.1·$26.07+0.79%
Open full analysis

Gentex Corporation (GNTX) Stock Analysis

Recovery setup

HoldModerate Confidence

Consumer Cyclical · Auto Parts

Hold if already holding. Not a fresh buy at $26.07, but acceptable to hold if already in. Reasons: Concentration risk — Product: automotive rearview mirrors and electronics (89.0%); Concentration risk — Customer: Toyota Motor Company, Volkswagen Group, and General Motors (each >10%).

Gentex Corporation designs and manufactures auto-dimming rearview mirrors and related electronics (HomeLink, full-display mirrors, dimmable aircraft windows) for automotive OEMs and commercial aerospace. It earns revenue primarily through sole-source supply agreements with... Read more

$26.07-0.4% A.UpsideScore 6.1/10#3 of 27 Auto Parts
QualityF-score9 / 9FCF yield4.82%
IncomeYield1.86%(5y avg 1.70%)Payout26.97%sustainable
Stop $24.91Target $25.95(resistance)A.R:R -0.1:1
Analyst target$29.33+12.5%9 analysts
$25.95our TP
$26.07price
$29.33mean
$42

Hold if already holding. Not a fresh buy at $26.07, but acceptable to hold if already in. Reasons: Concentration risk — Product: automotive rearview mirrors and electronics (89.0%); Concentration risk — Customer: Toyota Motor Company, Volkswagen Group, and General Motors (each >10%). Chart setup: Death cross but MACD improving, RSI 79. Maintain position. Not compelling to add more. Score 6.1/10, moderate confidence.

Passes 7/9 gates (positive momentum, clean insider activity, no SEC red flags, news events none recent, earnings proximity 39d clear, semi cycle peak clear, materials cycle peak clear). Fails on favorable risk/reward ratio. Suitability: moderate.

news + 30-day 8-K events · 5-min refresh

Recent developments

updated 2026-06-15
TrendMatrix Research · upcoming catalyst calendar

Upcoming dated catalysts

Fri, Jul 24, 202639d to earnings· next earnings call

Thesis

Rewards
Strong earnings beat streak (3/4)
Attractive valuation
Outperforming peers
Risks
Concentration risk — Product: automotive rearview mirrors and electronics (89.0%)
Concentration risk — Customer: Toyota Motor Company, Volkswagen Group, and General Motors (each >10%)
Analyst target reached - limited upside remaining

Key Metrics

P/E (TTM)14.5
P/E (Fwd)11.7
Mkt Cap$5.5B
EV/EBITDA8.8
Profit Mgn14.8%
ROE15.6%
Rev Growth17.1%
Beta0.79
Dividend1.86%
Rating analysts15

Quality Signals

Piotroski F9/9MoatNarrow

Options Flow

P/C1.00neutral
IV80%elevated
Max Pain$15-42.5% vs spot

Concentration Risks(10-K Item 1A)

  • HIGHProductautomotive rearview mirrors and electronics89%
    10-K Item 1A: 'Automotive rearview mirrors and electronics accounted for 89% of the Company's consolidated net sales in 2025'
  • HIGHCustomerToyota Motor Company, Volkswagen Group, and General Motors (each >10%)
    10-K Item 1A: 'three automotive customers which each account for 10% or more of our annual consolidated net sales in 2025...Toyota Motor Company, Volkswagen Group, and General Motors'

Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.

Show full disclosure ▾

About TrendMatrix. TrendMatrix is a publisher of general securities research and market commentary. We publish on a regular schedule. All content is the same for every subscriber in a tier — we do not provide personalized investment advice and we do not take into account any individual subscriber's financial situation, investment objectives, risk tolerance, tax situation, or holdings.

Not investment advice. TrendMatrix is not a registered investment adviser. Our content is for informational and educational purposes only. Consult your own licensed investment adviser, broker, or tax professional before making any investment decision.

Conflicts and positions. The TrendMatrix editorial team frequently holds personal long-term positions in securities discussed. We disclose positions held at the time of publication on each piece. We maintain a trading-window policy: we do not initiate or close positions in the same direction as a TrendMatrix publication within 24 hours before or 72 hours after publication.

No paid promotion. TrendMatrix does not accept payment from any issuer, broker, or third party in exchange for coverage of any security. Our sole compensation is subscription revenue.

No fiduciary duty. No fiduciary, advisory, or agency relationship is created between you and TrendMatrix by reading our content or subscribing to our service.

Performance. Past performance is not indicative of future results. Performance figures reflect the published model only and do not reflect any individual subscriber's actual results.

Methodology · Editorial policy & full disclaimer

Rating Breakdown

1 floor-breaker

Technicals below the gate floor. Component breakdown shows what dragged the score down.static

Bollinger
0.6
Support Resistance
1.0
Gap
5.0
52w Position
8.0
GatesA.R:R -0.1=NEGATIVEDeath cross (50MA < 200MA)Momentum 6.2>=5.5Insider activity: OKNo SEC red flagsNEWS EVENTS NONE RECENTEARNINGS PROXIMITY 39d clearSEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARRecoverySuitability: Moderate
RSI
79 · Overbought
20D MA 50D MA 200D MADEATH CROSSSupport $22.27Resistance $26.48

Price Targets

$25
$26
A.Upside-0.5%
A.R:R-0.1:1

Position Sizing

ConvictionNone
Suggested %0.5%
Max %1%
RegimeSteady

Risk Alerts

! Target reached (-2.1% upside)
! Negative risk/reward — downside exceeds upside

Earnings

B
B
B
M
3/4 beats
Next Earnings2026-07-24 (39d)

Verdict History

reverse chrono — latest first
Loading history...
Verdicts are recorded on every nightly pipeline run. Rows capture transitions (verdict flips, score deltas ≥0.3, entry/TP/SL changes). Rows with a ▶ can be expanded to see the change reason. Aggregate cohort performance is tracked in the recommendation ledger.
Frequently Asked Questions
Is GNTX stock a buy right now?

Hold if already holding. Not a fresh buy at $26.07, but acceptable to hold if already in. Reasons: Concentration risk — Product: automotive rearview mirrors and electronics (89.0%); Concentration risk — Customer: Toyota Motor Company, Volkswagen Group, and General Motors (each >10%). Chart setup: Death cross but MACD improving, RSI 79. Maintain position. Not compelling to add more. Target $25.95 (-0.5%), stop $24.91 (−4.7%), A.R:R -0.1:1. Score 6.1/10, moderate confidence.

What is the GNTX stock price target?

Take-profit target: $25.95 (-0.4% upside). Target $25.95 (-0.5%), stop $24.91 (−4.7%), A.R:R -0.1:1. Stop-loss: $24.91.

What are the risks of investing in GNTX?

Concentration risk — Product: automotive rearview mirrors and electronics (89.0%); Concentration risk — Customer: Toyota Motor Company, Volkswagen Group, and General Motors (each >10%); Analyst target reached - limited upside remaining.

Is GNTX overvalued or undervalued?

Gentex Corporation trades at a P/E of 14.5 (forward 11.7). TrendMatrix value score: 7.3/10. Verdict: Hold.

What do analysts say about GNTX?

15 analysts cover GNTX with a consensus score of 3.9/5. Average price target: $29.

What does Gentex Corporation do?Gentex Corporation designs and manufactures auto-dimming rearview mirrors and related electronics (HomeLink,...

Gentex Corporation designs and manufactures auto-dimming rearview mirrors and related electronics (HomeLink, full-display mirrors, dimmable aircraft windows) for automotive OEMs and commercial aerospace. It earns revenue primarily through sole-source supply agreements with automakers, with mirrors comprising approximately 89% of consolidated net sales.

Related stocks: DCH (Dauch Corporation) · HSAI (Hesai Group) · PHIN (PHINIA Inc.) · GTX (Garrett Motion Inc.) · LKQ (LKQ Corporation)
Home Stocks GNTX

Latest news

Latest News

The Globe and Mail26d ago
The Globe and Mail62d agoAnalyst
GuruFocus62d agoAnalyst
富途牛牛62d agoAnalyst
TipRanks53d agoAnalyst
GuruFocus53d agoAnalyst
MarketBeat53d agoAnalyst
富途牛牛53d agoAnalyst
Meyka54d agoEarnings
Newser.com39d ago
MarketBeat30d ago
MarketBeat59d ago
MarketBeat31d ago
MarketBeat38d ago
TradingView35d ago
Newser.com35d ago
MSN52d ago
GuruFocus52d ago
TradingView52d ago
The Motley Fool52d agoEarnings
Loading more...