Gentex Corporation (GNTX) Stock Analysis
Recovery setup
Consumer Cyclical · Auto Parts
Hold if already holding. Not a fresh buy at $23.38, but acceptable to hold if already in. Reasons: Concentration risk — Customer: automotive industry customers (89.0%); Thin upside margin: 8.8%.
Gentex Corporation designs and manufactures electrochromic automotive rearview mirrors, Full Display Mirror systems, HomeLink wireless convenience products, fire protection technologies, and dimmable aircraft windows, shipping to all major auto-producing regions worldwide.... Read more
Hold if already holding. Not a fresh buy at $23.38, but acceptable to hold if already in. Reasons: Concentration risk — Customer: automotive industry customers (89.0%); Thin upside margin: 8.8%. Chart setup: Death cross but MACD improving, RSI 66. Maintain position. Not compelling to add more. Score 6.3/10, moderate confidence.
Passes 5/7 gates (clean insider activity, no SEC red flags, news boost analyst 0.40, earnings proximity 85d clear, semi cycle peak clear). Fails on weak momentum and favorable risk/reward ratio. Suitability: aggressive.
Thesis
Key Metrics
Quality Signals
Options Flow
Concentration Risks(10-K Item 1A)
- HIGHCustomerautomotive industry customers89%10-K Item 1A: 'Customers within the auto industry comprise approximately 89% of our net sales.'
- MEDIUMCustomerToyota Motor Company, Volkswagen Group, and General Motors10-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
10 dimensions · all in-band
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Hold if already holding. Not a fresh buy at $23.38, but acceptable to hold if already in. Reasons: Concentration risk — Customer: automotive industry customers (89.0%); Thin upside margin: 8.8%. Chart setup: Death cross but MACD improving, RSI 66. Maintain position. Not compelling to add more. Target $25.42 (+8.7%), stop $22.00 (−6.3%), A.R:R 0.8:1. Score 6.3/10, moderate confidence.
Take-profit target: $25.42 (+8.7% upside). Target $25.42 (+8.7%), stop $22.00 (−6.3%), A.R:R 0.8:1. Stop-loss: $22.00.
Concentration risk — Customer: automotive industry customers (89.0%); Thin upside margin: 8.8%.
Gentex Corporation trades at a P/E of 12.9 (forward 10.4). TrendMatrix value score: 8.0/10. Verdict: Hold.
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 electrochromic automotive rearview mirrors, Full Display Mirror systems,...
Gentex Corporation designs and manufactures electrochromic automotive rearview mirrors, Full Display Mirror systems, HomeLink wireless convenience products, fire protection technologies, and dimmable aircraft windows, shipping to all major auto-producing regions worldwide. Approximately 89% of net sales come from automotive OEM customers, with Toyota, Volkswagen Group, and General Motors each representing 10% or more of annual sales.