Gentex · Consumer Disc.
GNTX
$24.35
Gentex Corporation is an American electronics and technology company that develops, designs, and manufactures automatic-dimming rear-view mirrors, camera-based driver assistance systems, and other equipment for the automotive industry.金泰克斯公司是一家美国电子技术公司，致力于开发、设计和制造自动调光后视镜、基于摄像头的驾驶辅助系统及其他汽车行业设备。
Mixed profile混合特征
Mid cap中盘
$5B
Engine stance引擎立场2026-07-20
Extended — don't chase; wait for a pullback过度拉升 — 勿追高；等待回撤
You missed the bottoming entry — the low already formed and price is now extended (momentum is fading — the 3-day/weekly已错过筑底入场——低点已经形成，目前价格已拉伸（动量正在衰竭——3 日/周线动量已向下交叉）。不要追高；等待回调至 10 日均线或下一个周期低点。若已持有则继续持有。
Key Statistics关键统计
Price价格
$24.35
14.9% below 52-week high低于52周高点 14.9%
Market Cap市值
$5B
Normal volume正常成交量
P/E Ratio市盈率
13.6x
20.2x sector median
Beta贝塔
0.80
Moves about 0.8x the market波动幅度约为市场的 0.8 倍
RSI (14)RSI（14）
49
Neutral zone中性区域
Next Earnings下次财报
2026-07-24 (5d)
Volatility Rank波动率分位
80th pctile
hist. vol. percentile历史波动率分位数
Short Interest空头兴趣
6.9% of float
Performance价格表现
| Period周期 | GNTX | S&P 500 | vs Index对比指数 |
|---|---|---|---|
| 1 Week近1周 | +0.6% | -1.5% | Beat the index by 2.1 points跑赢指数 2.1 个百分点 |
| 1 Month近1月 | -3.6% | +0.6% | Lagged the index by 4.2 points落后指数 4.2 个百分点 |
| 3 Months近3月 | +7.6% | +4.7% | Beat the index by 2.9 points跑赢指数 2.9 个百分点 |
| 6 Months近6月 | +2.3% | +7.8% | Lagged the index by 5.5 points落后指数 5.5 个百分点 |
| Year to date年初至今 | +3.9% | +9.1% | Lagged the index by 5.2 points落后指数 5.2 个百分点 |
| 1 Year近1年 | +6.9% | +19.4% | Lagged the index by 12.5 points落后指数 12.5 个百分点 |
| 3 Years近3年 | -17.3% | +69.4% | Lagged the index by 86.7 points落后指数 86.7 个百分点 |
Technicals技术面
RSI (14)RSI（14）
49
Neutral zone中性区域
vs 50-day相对50日均线
+0.2% vs 50-day avg
vs 200-day相对200日均线
+3.3% vs 200-day avg
Volatility rank波动率分位
80th percentile 分位
Engine reference levels — not advice引擎参考水平 — 非投资建议
Buy zone买入区间
$24.08
Don't chase above不追高于
$24.35
Stop止损
$23.36
Topping — protect gains见顶 — 保护利润
Earnings财务业绩
5
days until next report天后公布财报
2026-07-24
Estimates being raised — 1 analysts预期上调 — 1 位分析师
Earnings call transcripts — coming soon财报电话会议记录 — 即将上线
Valuation估值
| Multiple指标 | GNTX | Sector median行业中位 | Cheaper than相对便宜 |
|---|---|---|---|
| P/E (trailing)市盈率（历史） | 13.63x | 20.23 | 73% |
| P/B市净率 | 2.11x | 2.97 | 60% |
| P/S市销率 | 2.07x | 1.23 | 29% |
| Earnings yield盈利收益率 | 7.34% | 4.53 | 76% |
| FCF yield自由现金流收益率 | 8.73% | 5.69 | 77% |
| Shareholder yield股东收益率 | 8.05% | 4.31 | 81% |
| EV/EBITDA企业价值/EBITDA | 8.82x | 11.48 | 65% |
| P/FCF市值/自由现金流 | 11.45x | 16.53 | 75% |
Analyst price targets — coming soon分析师目标价 — 即将上线
Financials财务数据
Revenue营业收入
5yr CAGR5年复合增速: 8.5%
Earnings Per Share每股收益
5yr CAGR5年复合增速: 4.3%
Free Cash Flow自由现金流
Margins利润率
15.5%Return on Equity股本回报率
13.1%Return on Assets资产回报率
Leverage杠杆
| Net debt / EBITDA净债务/EBITDA | -0.25 |
| Current ratio流动比率 | 2.91 |
Capital Allocation资本配置
| Buybacks (TTM)回购（TTM） | $315.5M |
| Stock-based comp股权薪酬 | $36.6M |
| Share count change (1y)股数变化（1年） | -5.2% |
Piotroski皮奥特罗斯基 6/8
Altman Z阿尔特曼Z: safe (9.6)
Clean稳健
Snapshot Gauges综合指标
Valuation vs Sector估值相对行业
Looks cheap vs sector相对行业偏便宜
Cheaper than 61% of its sector on blended multiples综合估值倍数低于行业内 61% 的公司
Beta市场敏感度
0.80×
0.21×3×
Moves about 0.8× the market波动幅度约为市场的 0.8 倍
Financial Health财务健康
6/8
Altman阿尔特曼: safe
Adequate financial health财务健康状况一般
Dividend分红
—
Does not pay a dividend不派发股息
Why Is It Moving为何波动
Macro宏观
Long-duration name into a restrictive, rising-real-rate regime → rate headwind.长久期标的进入偏紧、实际利率上行的环境→利率逆风。
Positioning持仓
Insider cluster activity内部人集中交易
Technical技术面
GNTX StochRSI turned up from oversoldGNTX StochRSI自超卖区上行
Ownership & Smart Money持仓与聪明钱
Insider activity内部人员活动: -$2.2M net (0 buyers, 5 sellers)-$2.2M 净值（0 买家，5 卖家）
Signal History信号历史
TOP WATCH
NEARING A HIGH
Jul 10, 2026
GNTX StochRSI turned up from oversoldGNTX StochRSI自超卖区上行
StochRSI popped back above 20 — the earliest oscillator heads-up that downside momentum is easing. $24.20.StochRSI重回20上方 — 下行动量趋缓的最早预警。$24.20。
Jul 9, 2026
NEARING A LOW → BOTTOMING接近低点 → 筑底中
BUY SETUP买入预备
Jul 9, 2026
GNTX reclaimed its 200-day averageGNTX 收复200日均线
Price closed back above the 200-day moving average — the classic bull dividing line. $23.86.收盘重回200日均线 — 经典的多头分界线。$23.86。
Jul 8, 2026
GNTX lost its 200-day averageGNTX 跌破200日均线
Price closed below the 200-day moving average — the classic bear dividing line. $23.36.收盘跌破200日均线 — 经典的空头分界线。$23.36。
Jul 7, 2026
BOTTOMING → NEARING A LOW筑底中 → 接近低点
GET READY准备
Jun 29, 2026
NEARING A HIGH → BOTTOMING接近高点 → 筑底中
BUY SETUP买入预备
Jun 26, 2026
Golden cross on GNTXGNTX 金叉
The 50-day average crossed above the 200-day — a slow, widely-watched bullish trend signal. $25.52.50日均线上穿200日均线 — 一个滞后但广受关注的看多趋势信号。$25.52。
Jun 26, 2026
GNTX StochRSI turned up from oversoldGNTX StochRSI自超卖区上行
StochRSI popped back above 20 — the earliest oscillator heads-up that downside momentum is easing. $25.52.StochRSI重回20上方 — 下行动量趋缓的最早预警。$25.52。
Jun 25, 2026
BOTTOMING → NEARING A HIGH筑底中 → 接近高点
TAKE PROFITS止盈
Jun 25, 2026
GNTX took relative-strength leadershipGNTX 取得相对强弱领先
Relative strength vs SPY crossed above the 90th percentile of the last 90 days — leadership tends to persist. $25.64.相对标普500的强弱上穿近90日的第90百分位 — 领先往往延续。$25.64。
Showing last 15 of显示最近15条，共 226 signals条信号
Factor Profile因子特征
Composite factor score综合因子得分: 0.36
Value价值
+0.2
Profitability盈利能力
-0.1
Quality质量
+0.4
Investment资本投入
+0.1
Shareholder payout股东回报
+1.0
Low volatility低波动
+0.5
Low market beta低市场敏感度
+0.1
Earnings quality盈利质量
+0.4
Short interest空头兴趣
-0.4
Company Profile公司档案
Gentex Corporation is an American electronics and technology company that develops, designs, and manufactures automatic-dimming rear-view mirrors, camera-based driver assistance systems, and other equipment for the automotive industry.金泰克斯公司是一家美国电子技术公司，致力于开发、设计和制造自动调光后视镜、基于摄像头的驾驶辅助系统及其他汽车行业设备。
Watch items — what could change the thesis关注项 — 可能改变论点的因素
- Receivables stretch
Get the full picture获取完整视图
Nightly signals, options flow, and factor analysis across all S&P 500 names.每日更新的信号、期权资金流向和因子分析，覆盖所有标普500成分股。