What is GNTX's options positioning and volatility profile?

Roarable tracks verified CBOE unusual options sweeps, put/call ratios, and OHLCV realized volatility bands for GNTX.

Stock Ratings / Consumer Discretionary / GNTX / options

DORM (68) GTX (59) ATMU (62) LEA (56) ⌘ Pro Terminal →

Gentex Corporation (GNTX) Options Positioning, Max Pain & Unusual Sweeps

$19.87 -1.92% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $19.76

Gentex Corporation (GNTX) carries a Roarable Rating of C (Hold) with 65/100 RQD Confidence. The composite score sits in the neutral Hold band (59–69), meaning current holders don’t need to panic-sell while prospective buyers can wait for a move into the 70+ Buy zone.

ROARABLE C • HOLD / WATCH Cap $4.19B

📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card

⚡ INSTANT AI QUANT PREVIEW • $0 FREE TIER Click Any Pre-Computed AI Quant Specialist Briefing on GNTX Below — or Connect Your Own ChatGPT / Claude

🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief) Is GNTX stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

▼

As of 2026-11-03, Gentex Corporation (NASDAQ: GNTX) is rated C (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 65/100 at a spot price of $19.87 (-1.92% 1D, market cap $4.19B). Pillar breakdown: Fundamental Cash Engine 17/20, Institutional 13F & Options Flow 4/20, SEC Balance-Sheet Forensics 16/20, FRED Macro Regime Fit 10/20, and Executive Insider Alignment 18/20. Across 1009 tracked Consumer Discretionary issuers, GNTX ranks #231 in composite RQD confidence.

✓ Pre-computed one-to-many AI Quant brief

🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does GNTX compare to DORM and GTX in the Consumer Discretionary sector?

▼

Within the Consumer Discretionary sector (Auto Parts:O.E.M.), GNTX carries a Roarable C (65/100 RQD), trailing P/E of 11.1x, gross margin of 34.2%, and ROIC of 14.8%. By comparison, DORM (Dorman Products Inc.) holds a C+ grade (68/100 RQD, P/E 19.3x, ROIC 12.9%, cap $4.01B) and GTX (Garrett Motion Inc.) posts a C- grade (59/100 RQD, P/E 13.5x, ROIC 69.2%, cap $3.86B). Among the 5-stock peer group, GNTX leads on earnings multiple (11.1x) while GTX leads on capital efficiency (69.2% ROIC).

✓ Pre-computed one-to-many AI Quant brief

🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for GNTX?

▼

Per GNTX's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0000355811), Gentex Corporation generated $2.53B in revenue (+9.6% YoY), $384.8M in net income, and $473.1M in free cash flow against $2.93B in total assets and $196.9M in total debt. Key quantitative strengths: Strong cash generator (34.2% gross margin)—profits are backed by real money, not accounting tricks. Primary risk factors monitored: Sensitive to high interest rates and tighter Federal Reserve market liquidity. Institutional options positioning shows a 50% call / 50% put premium split.

✓ Pre-computed one-to-many AI Quant brief

🤖 AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists — not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

EXT / AFTER-HRS: $19.76 (-0.54%)🧬 Cannibal Buyback (-2.92% YoY Shares)⚙️ Cash Engine: 17/20 (A-) • 18.7% FCF Margin

Verify 90D Bucket Audit →

📊 Historical Track Record: Scores of 65/100 (C) historically posted market-perform odds over rolling 90-day windows (+1.3% avg 90D alpha vs SPY • 55.6% hit rate — wait for RQD ≥ 70 breakout).

Audit Bucket Track Record →

RQD QUANT TACHOMETERHOLD / WATCH • C

2-of-3 JEV AI Jury Bullish

Cash

SEC

Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw C · Rk C

Each axis scored 0–20

12M PRICE TARGET CONE+3.2% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for GNTX)Realized 20D OHLCV Swing Band: ±4.9%

Deterministic 5-Pillar Attribution (65/100 Composite)

🔍 WHY GNTX SCORES 65/100 (C) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag

▲ #1 Bullish Driver: Insider Conviction & Share Dilution+18/20 pts (28% of score)

SEC Form 4 / 13F Thermometer: 86% Net Buy • Cannibal Buyback (-2.92% YoY Shares)

▲ #2 Bullish Driver: Cash Engine Quality+17/20 pts (26% of score)

SEC XBRL FY 2025 (10-K): 18.7% FCF Margin ($473.1M FCF) & 34.2% Gross Margin

▼ #1 Drag / Risk Factor: Whale & Options Positioning4/20 pts (-16 pt drag)

Put hedging (50% put share) caps near-term gamma upside (-16 pts vs max)

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current

Q1 (-3Q)

Grade B$20.78+1.1% Next Q

Q2 (-2Q)

Grade B$21.00-4.4% Next Q

Q3 (-1Q)

Grade B-$20.07-1% Next Q

Current

Grade C$19.87+1.3% Hist 90D α

Trajectory: B (73) → C (65)Full Audit →

⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)GIDEON ASHMERE // FORENSIC SHORT & KILL-SWITCH DOSSIER

⚔️ Adversarial Opposing Case: Why the GNTX Bull Thesis Could Fail

Gideon Ashmere Forensic Desk →

Even with a 65/100 (C) score, GNTX faces multiple-compression risk if 11.1x trailing P/E re-rate toward historical sector medians or if hyperscaler/enterprise customer concentration slows in upcoming 10-Q filings.

⚠️ Forensic Kill-Switch #1

Sensitive to high interest rates and tighter Federal Reserve market liquidity.

⚠️ Forensic Kill-Switch #2

Dilution & Margin Drag: Cannibal Buyback (-2.92% YoY Shares) — any gross margin slip below 31.7% triggers an automatic RQD downgrade.

⚠️ Forensic Kill-Switch #3

Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($21.71) or 200D SMA ($23.04) invalidates the momentum regime and cuts Target Base ($20.50) toward Bear Floor ($15.99).

🎲 LIVE PREDICTION MARKET ODDS TIED TO $GNTX• $2.4M Crowd Pool • Kalshi / Polymarket Composite

Contract: “GNTX Beats Next Quarter EPS Consensus (Dec 30, 2026) & Holds Above 200D SMA”

YES 65%NO 35%Trade / Inspect Odds →

CALL VS. PUT WHALE SHARE

— (No Active Options Snapshot)

Put/Call Ratio: — (No Active Options Snapshot)

MAX-PAIN EXPIRATION MAGNET

— (No Active Options Snapshot)

No active options chain max-pain snapshot on file

HISTORICAL 20D VOLATILITY SWING

±4.9%

Derived from 20D OHLCV bars (No Active Options Snapshot)

Active Strike Call vs. Put Concentration Ladder (GNTX)

— (No Active Options Snapshot) — No unusual CBOE strike concentration anomalies recorded in the current database snapshot for GNTX.

Sponsored / Partner SpotlightACTIVE TRADER & PROP EVALUATION DESK

Practice in Our Weekly $100,000 Paper Arena Before Risking Personal Capital

Keep your personal nest egg in cash while trading NQ, ES, Crude, and Gold momentum using institutional prop-desk buying power.

FTC Disclosure: Roarable may receive partner referral compensation at no cost to you. Partner relationships never influence RQD scores.

🏆 Enter Free $100K Paper Arena →

ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher + Options & Swing Structure Desk

Whale Flow & Momentum Playbook: Evaluating GNTX & AI Leaders Without Chasing Tops

✓Institutional whale strikes & implied earnings move audit on GNTX
✓How disciplined traders manage risk using pre-published trigger & invalidation levels
✓Includes nightly RQD rating-change & forensic signal email alerts on tracked leaders

RQD INSIDER CLUB WAITLIST$49/YR PLANNED

Want Custom AI PineScript / Python Indicators & Priority Rating-Change Alerts?

Join Founding VIP Waitlist (No Card Required) →$100K Arena

GNTX // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -12.04%🛡️ HOLDING TREND SUPPORT

2026-11-03O $20.26H $20.26L $19.87C $19.87VOL 2.41M

RES: $21.42SUP: $19.47SMA50: $21.71SMA200: $23.04

PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

GNTX Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 GNTX Butterfly Map → + Track GNTX →

Share Count & Dilution Monitor

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle

0.9%/yr Implied 5Y Growth

vs. +9.6% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger

No active Ellis Vennor swing setup published on GNTX today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for GNTX. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video

🎬 No recent verified company-specific video clip queued for GNTX today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →

DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (GNTX)

Consumer Discretionary Rank #231 of 1009 ⚔️ DORM vs GNTX Full Matrix →

1. Head-to-Head Consumer Discretionary Peer Comparison (GNTX vs. DORM, GTX, ATMU, LEA)

Industry: Auto Parts:O.E.M. (36 Tracked Issuers)

Across 1009 tracked Consumer Discretionary securities in the Roarable RQD universe, Gentex Corporation (GNTX) ranks #231 by composite RQD confidence (65/100, grade C) and #301 by equity capitalization ($4.19B). Within this direct 5-issuer industry benchmark cohort, GNTX leads on earnings valuation at 11.1x trailing P/E, while GTX leads on capital efficiency and profitability with 69.2% ROIC and 20.4% gross margin. DORM currently holds the highest overall quantitative score in the immediate peer group at 68/100 (C+) compared with GNTX at 65/100 (C).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
GNTX ACTIVE Gentex Corporation	C	65/100	11.1x	34.2%	14.8%	-1.92%	$4.19B	Benchmark Subject
DORM Dorman Products Inc.	C+	68/100	19.3x	42.1%	12.9%	+1.75%	$4.01B	/dorm-vs-gntx →
GTX Garrett Motion Inc.	C-	59/100	13.5x	20.4%	69.2%	-6.98%	$3.86B	/gtx-vs-gntx →
ATMU Atmus Filtration Technologies Inc.	C	62/100	18.3x	28.2%	34.6%	-1.66%	$3.73B	/atmu-vs-gntx →
LEA Lear Corporation	D+	56/100	13.3x	6.5%	8.8%	+0.90%	$5.84B	/lea-vs-gntx →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0000355811 ↗

In its most recent audited fiscal period (FY2025, filed 2025-12-31), Gentex Corporation (GNTX) reported GAAP revenue of $2.53B (+9.6% vs. FY2024 revenue of $2.31B , and +10.2% cumulative change since FY2023) , GAAP net income of $384.8M, operating cash flow of $587.1M, and free cash flow of $473.1M (+20.0% YoY). On the balance sheet, GNTX closed FY2025 with $2.93B in total assets against $196.9M in total debt (Altman Z-Score: 8.26, Piotroski F-Score: 7/9).

Fiscal Period	Filing Date	Revenue	Net Income	Operating Cash Flow	Free Cash Flow	Total Assets	Total Debt
FY2025 (FY)	2025-12-31	$2.53B	$384.8M	$587.1M	$473.1M	$2.93B	$196.9M
FY2024 (FY)	2024-12-31	$2.31B	$404.5M	$498.2M	$394.1M	$2.76B	$129.9M
FY2023 (FY)	2023-12-31	$2.30B	$428.4M	$537.2M	$433.8M	$2.76B	$645.6M

3. GNTX Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is GNTX stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

How does GNTX compare to DORM and GTX in the Consumer Discretionary sector?

What are the biggest fundamental strengths and SEC risk factors for GNTX?

Where is GNTX trading relative to its 50-day, 200-day, and 52-week technical levels?

GNTX last traded at $19.87 (-1.92% on volume of 2,409,666 shares), positioning the stock -8.48% below its 50-day simple moving average ($21.71) and -13.76% below its 200-day simple moving average ($23.04). Across its 52-week range of $19.75 to $26.48, GNTX sits at the 1.8% percentile with a 14-day RSI of 35.9 (NEUTRAL RANGE) and an implied next-earnings move of ±4.9% ($18.90 to $20.84).

Direct Sub-Reports: GNTX RQD Cockpit GNTX 12M Forecast GNTX Earnings & Move GNTX Dividends & DRIP GNTX Insiders & 13F GNTX Whale Options GNTX Profit Sankey GNTX News & Why

ROARABLE RATING BRIEF • RQD 65/100 (C) ✓ SEC XBRL & RQD VERIFIED

GNTX — Gentex Corporation: What the Facts Mean to a Prospective Investor

Methodology: RQD v6.2 Deterministic 5-Pillar & SEC XBRL Audit

Updated: 2025-12-31

1. Roarable Rating Brief: What This Means to a Prospective Investor

Gentex Corporation (GNTX) earns a live Roarable RQD composite score of 65/100, corresponding to a C letter grade (Roarable Hold) at a spot price of $19.87 (-1.92% 1D, market capitalization $4.19B).

Fundamental Cash Engine (17/20): Anchored by return on invested capital (ROIC) of 14.8%, gross margin of 34.2%, operating margin of 18.7%, and free cash flow yield of 11.08%.
Whale 13F & Options Flow (4/20) + Insider Conviction (18/20): Tracks institutional 13F accumulation, CBOE options call/put positioning, and SEC Form 4 / Congressional PTR filings.
Macro Regime Fit (10/20) + Forensic Balance Sheet (16/20): Incorporates a 0.97x equity beta, Altman Z-Score of 8.26, Piotroski F-Score of 7/9, and Debt/Equity of 0.07x.

2. Business Model, Unit Margins & SEC Financial Trajectory

Gentex Corporation (GNTX) is a NASDAQ-listed issuer in the Consumer Discretionary sector, Auto Parts:O.E.M. Industry,. Per the market data, the company reports gross margin of 34.2%, operating margin of 18.7%, and net margin of 15.2%.

In its latest audited SEC EDGAR 10-K filing for FY2025 (filed 2025-12-31), Gentex Corporation (GNTX) reported $2.53B in annual revenue (up from $2.31B in FY2024, +9.6% YoY) and $384.8M in GAAP net income. Over the multi-year SEC filing window from FY2023 ($2.30B revenue, $428.4M net income) through FY2025, GNTX scaled operating cash flow to $587.1M and free cash flow to $473.1M, backed by $2.93B in total assets against $196.9M in total debt.

3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff

🐂 Primary Bull Case (C • RQD 65/100): Strong cash generator (34.2% gross margin)—profits are backed by real money, not accounting tricks. Company leadership has skin in the game with net positive insider conviction. With Fundamental Cash Engine at 17/20 and Institutional Whale Flow at 4/20, sustained execution supports upside toward the upper end of the $19.75 – $26.48 52-week range.
🐻 Primary Bear Case & Valuation Risk: Sensitive to high interest rates and tighter Federal Reserve market liquidity. Investors must weigh 11.1x trailing P/E and 7.5x EV/EBITDA against 18.7% operating margins and a 0.97x macro beta.

4. 2nd-Order Butterfly Ripples & Key Questions to Watch

— The Butterfly Supply-Chain Graph reports no supply-chain relationships and no proprietary signals for GNTX, so upstream and downstream dependencies, sector correlations, and bottlenecks cannot be identified from the source data.

Key Question #1: Can GNTX sustain or expand its 18.7% operating margin and 14.8% ROIC against Auto Parts:O.E.M. Peers over the next 4 quarters?
Key Question #2: Following FY2025 revenue of $2.53B and free cash flow of $473.1M, how will capital allocation balance growth reinvestment against $196.9M in total debt?
Key Question #3: How sensitive is GNTX's 10.3x forward P/E multiple to Consumer Discretionary capital spending cycles and macro interest-rate shifts (Beta 0.97x)?

GNTX Live News Feed, Press Releases & Catalyst Wire

Real-time company headlines, analyst actions, and sector developments for Gentex Corporation (GNTX) • Click "Debate This Headline" to argue it in the Roar Pit below

💬 Jump to GNTX Debate Forum (3) ↓

🟢 CATALYST Seeking Alpha • 21h ago

Gentex: Shares Are Cheap Enough To Upgrade, But I Am Wary Of Automotive Woes

Seeking Alpha report covering Gentex Corporation (GNTX) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE Yahoo Finance • 1d ago

Gentex Stock After Q3 Earnings: Buy, Hold or Sell the Stock?

Yahoo Finance report covering Gentex Corporation (GNTX) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE TradingView • 1d ago

Gentex Corporation Estimates – NASDAQ:GNTX

TradingView report covering Gentex Corporation (GNTX) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE Yahoo Finance • 1d ago

Gentex Corporation (GNTX) Stock Forecasts

Yahoo Finance report covering Gentex Corporation (GNTX) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE Simply Wall St • 1d ago

Gentex (NasdaqGS:GNTX) Stock Forecast & Analyst Predictions

Simply Wall St report covering Gentex Corporation (GNTX) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE PR Newswire • 1d ago

Gentex Corporation (GNTX) Securities Investigation Notice - Levi & Korsinsky

PR Newswire report covering Gentex Corporation (GNTX) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🔴 RISK WATCH Seeking Alpha • 1d ago

Goldman Sachs cuts Gentex to Sell on higher input costs, low China OEM exposure (GNTX:NASDAQ)

Seeking Alpha report covering Gentex Corporation (GNTX) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE MarketBeat • 1d ago

Gentex Corporation (GNTX) - What Are Investment Firms Thinking About This Stock?

MarketBeat report covering Gentex Corporation (GNTX) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE 3 Active Posts & Replies

GNTX Bull vs. Bear Conversation Board — What's Your Call at $19.87?

🐂 67% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON GNTX 🐻 33% BEARISH CONVICTION

TA TapeReader_Pro RQD DEBATE OPENER • Price Action & Volume Trader 🐂 BULLISH 🎯 Target: $25.04 (+26.0%)

📌 Pinned Debate

Low valuation (P/E 11.1, FCF yield 11.08%) paired with a fortress balance sheet (Debt/Equity 0.07, Altman Z 8.26) and 14.8% ROIC.

Long GNTX at $19.87 targeting $25.04. Low valuation (P/E 11.1, FCF yield 11.08%) paired with a fortress balance sheet (Debt/Equity 0.07, Altman Z 8.26) and 14.8% ROIC.. Institutional whale score is 4/20 and the risk/reward vs. the $19.75 52-week low is skewed heavily in favor of bulls.

ArenaChamp_24 🐂 BULL

@TapeReader_Pro Agree on the RQD 65/100 quality, though with 0.97 beta I'm scaling in with half-size at $19.87 and keeping dry powder in case we test $18.48.

SK SkepticalCFA RQD DEBATE OPENER • Fundamental Contrarian 🐻 BEARISH 🎯 Target: $16.49 (-17.0%)

Spot @ $19.87

Weak institutional flow (Whale 13F score 5/20) and declining net income from $428.4M to $384.8M despite rising revenue.

Fading this rally in GNTX at $19.87. Weak institutional flow (Whale 13F score 5/20) and declining net income from $428.4M to $384.8M despite rising revenue.. With a beta of 0.97 and the stock sitting at $19.87 (52-wk range $19.75–$26.48), the easy multiple expansion is already priced in.