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Gentex Corporation (GNTX) Stock Analysis

HoldModerate Confidence

Consumer Cyclical · Auto Parts

Hold if already holding. Not a fresh buy at $22.67, 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

$22.67+12.6% A.UpsideScore 6.3/10#1 of 27 Auto Parts
QualityF-score9 / 9FCF yield5.50%
IncomeYield2.12%(5y avg 1.69%)Payout26.97%sustainable
Stop $21.60Target $25.52(analyst − 13%)A.R:R 2.5:1
Analyst target$29.33+29.4%9 analysts
$25.52our TP
$22.67price
$29.33mean
$42

Hold if already holding. Not a fresh buy at $22.67, 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: No recognized chart pattern (not a breakout, bounce, continuation, recovery, falling knife, or range) — technicals mixed. Multiple concerning factors. Consider reducing position. | News modifier +2 (SELL_IF_HOLDING → HOLD_IF_HOLDING) Score 6.3/10, moderate confidence.

Passes 6/8 gates (favorable risk/reward ratio, clean insider activity, no SEC red flags, earnings proximity 66d clear, semi cycle peak clear, materials cycle peak clear). Fails on weak momentum and death cross (50MA < 200MA). Suitability: aggressive.

Recent Developments — Gentex Corporation

Generated 2026-05-20T21:06:21Z.

Thesis

Rewards
Strong earnings beat streak (3/4)
Positive news sentiment (+0.67)
Attractive valuation
Risks
Concentration risk — Product: automotive rearview mirrors and electronics (89.0%)
Concentration risk — Customer: Toyota Motor Company, Volkswagen Group, and General Motors (each >10%)
Sector modifier (Consumer Cyclical): -1.5

Key Metrics

P/E (TTM)12.7
P/E (Fwd)10.2
Mkt Cap$4.8B
EV/EBITDA7.7
Profit Mgn14.8%
ROE15.6%
Rev Growth17.1%
Beta0.78
Dividend2.12%
Rating analysts15

Quality Signals

Piotroski F9/9MoatNarrow

Options Flow

P/C0.71neutral
IV31%normal

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. Full disclaimer

Rating Breakdown

1 floor-breaker

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

Obv
1.0
Macd
2.2
Ma Position
3.5
Volume
3.6
Rsi
4.5
Volume distribution (falling OBV)Below 200-MA, MA slope flat
GatesMomentum 3.0<4.5Death cross (50MA < 200MA)A.R:R 2.5 ≥ 1.5Insider activity: OKNo SEC red flagsEARNINGS PROXIMITY 66d clearSEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARSuitability: Aggressive
RSI
47 · Neutral
20D MA 50D MA 200D MADEATH CROSSSupport $22.27Resistance $24.82

Price Targets

$22
$26
A.Upside+12.6%
A.R:R2.5:1

Position Sizing

ConvictionNone
Suggested %0.5%
Max %1%
RegimeRisk-Off

Risk Alerts

! NEWS_MOD=+2: SELL_IF_HOLDING → HOLD_IF_HOLDING
! Momentum score 3.0/10 — below 4.5 minimum
! Death cross — 50-day MA below 200-day MA

Earnings

B
B
B
M
3/4 beats
Next Earnings2026-07-24 (66d)

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 $22.67, 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: No recognized chart pattern (not a breakout, bounce, continuation, recovery, falling knife, or range) — technicals mixed. Multiple concerning factors. Consider reducing position. | News modifier +2 (SELL_IF_HOLDING → HOLD_IF_HOLDING) Target $25.52 (+12.6%), stop $21.60 (−5.0%), A.R:R 2.5:1. Score 6.3/10, moderate confidence.

What is the GNTX stock price target?

Take-profit target: $25.52 (+12.6% upside). Target $25.52 (+12.6%), stop $21.60 (−5.0%), A.R:R 2.5:1. Stop-loss: $21.60.

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%); Sector modifier (Consumer Cyclical): -1.5.

Is GNTX overvalued or undervalued?

Gentex Corporation trades at a P/E of 12.7 (forward 10.2). TrendMatrix value score: 8.0/10. 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.

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