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Shares outstandingAs of 2026-07-24 · filed common shares: 210.68M
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Insider ownershipDirectors and officers, from their latest Form 3/4/5 holding: 0.43%
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Short interestShare of shares outstanding, at settlement: 8.03%
Short ratioDays to cover, as published by FINRA: 6.67
Short volume (5D)Share of FINRA reporting-facility volume sold short, daily flow: 32.80%
Short volume (20D)Share of FINRA reporting-facility volume sold short, daily flow: 52.00%
Avg volume (10D)

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Source: SEC filings. Information and analytics, not investment advice.

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Rev growth (fwd)

Avg volume (3 months)

Profitability

Gross marginTTM to Jun 26: 35.00%
Operating marginTTM to Jun 26: 19.32%
Net margin: —
EBITDA marginTTM to Jun 26: 23.23%
Return on equityNet income (TTM to Jun 26) ÷ average shareholders equity: 16.39%
Return on assetsNet income (TTM to Jun 26) ÷ average total assets: 14.00%

Growth

Revenue growth (annual YoY): 9.55%
Revenue growth (latest qtr YoY): -1.00%
Revenue growth (fwd): Sign in
Net income growth (annual YoY)FY Dec 25 vs FY Dec 24: -4.86%
Net income growth (latest qtr YoY): 19.42%
EPS growth (fwd): Sign in
Net income growth (QoQ): 16.49%

Valuation

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EPSDiluted, TTM to Jun 26: 1.89
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Financial health

Cash & equivalentsas of Jun 26: $233.44M
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Total debtBorrowings + finance and operating lease liabilities, as of Jun 26: $11.19M
Debt / equityas of Jun 26: 0.44%
Current ratioas of Jun 26: 3.04
Quick ratio(Cash + marketable securities + receivables) ÷ current liabilities, as of Jun 26: 1.55
Operating cash flowTTM to Jun 26: $594.14M
Free cash flowUnadjusted FCF = CFO − capex · TTM to Jun 26: $496.65M
TTM revenue / diluted shareDiluted, TTM to Jun 26: 12.39

GNTX stock Statistics — Gentex CORP filings, insiders & smart money · Instaport