GNRC
VENTE TOTALE: 10 000 titres (~1 885 500,00 $ US)
- Insiders
- Jagdfeld Aaron
- Total bought
- —
- Total sold
- $1,885,500
- Last activity
- 2026-09-01
- Last synced
-
2026-09-07 10:23:47
Insider holdings as a share of total assets aren't available for this company.
Price (1 year)
Live chart from TradingView - pulls its own market data, independent of this site's database. Symbol resolution is best-effort (defaults to NASDAQ) since we don't store the exchange prefix.
Market snapshot
Signal
Bearish signal Scored 2026-09-04
GNRC presents a deeply unfavorable risk/reward profile, combining deteriorating fundamentals (net margin at 3.8%, weakening interest coverage) with a near-absent catalyst score of 15 and no identifiable bullish event…
The first sentence of the analysis written for GNRC on 2026-09-04 - a real excerpt, not a sample. The rest of it, the 0-100 score and the rating it produced are part of Plus. See plans.
Financial ratios
| Metric | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|---|
| Gross Profit Margin | 38.3% | 38.8% | 33.9% | 33.3% | 36.4% | |
| Ebit Margin | 6.4% | 11.6% | 9.6% | 12.3% | 19.4% | |
| Ebitda Margin | 11.0% | 15.6% | 13.8% | 15.8% | 21.8% | |
| Operating Profit Margin | 6.9% | 12.5% | 9.6% | 12.4% | 19.3% | |
| Pretax Profit Margin | 4.7% | 9.5% | 7.2% | 11.1% | 18.5% | |
| Continuous Operations Profit Margin | 3.8% | 7.4% | 5.4% | 9.0% | 14.9% | |
| Net Profit Margin | 3.8% | 7.6% | 5.0% | 7.7% | 14.3% | |
| Bottom Line Profit Margin | 3.8% | 7.6% | 5.0% | 7.7% | 14.3% | |
| Current Ratio | 2.026 | 1.967 | 2.268 | 2.200 | 1.599 | |
| Quick Ratio | 0.999 | 0.968 | 0.943 | 0.783 | 0.656 | |
| Solvency Ratio | 0.121 | 0.190 | 0.135 | 0.181 | 0.240 | |
| Cash Ratio | 0.281 | 0.272 | 0.228 | 0.134 | 0.127 | |
| Price To Earnings Ratio | 49.952 | 28.397 | 39.045 | 18.137 | 41.354 | |
| Price To Earnings Growth Ratio | -0.999 | 0.437 | -0.967 | -0.521 | 0.800 | |
| Forward Price To Earnings Growth Ratio | -0.999 | 0.437 | -0.967 | -0.521 | 0.800 | |
| Price To Earnings Diluted Ratio | 50.695 | 28.766 | 39.523 | 18.572 | 42.400 | |
| Price To Earnings Diluted Growth Ratio | -1.012 | 0.444 | -0.996 | -0.535 | 0.824 | |
| Price To Book Ratio | 3.032 | 3.702 | 3.383 | 2.814 | 9.965 | |
| Price To Sales Ratio | 1.896 | 2.150 | 1.968 | 1.392 | 5.903 | |
| Price To Free Cash Flow Ratio | 29.765 | 15.275 | 20.167 | -229.595 | 73.251 | |
| Price To Operating Cash Flow Ratio | 18.222 | 12.457 | 15.178 | 108.575 | 53.655 | |
| Debt To Assets Ratio | 0.239 | 0.289 | 0.340 | 0.310 | 0.271 | |
| Debt To Equity Ratio | 0.506 | 0.592 | 0.741 | 0.709 | 0.597 | |
| Debt To Capital Ratio | 0.336 | 0.372 | 0.426 | 0.415 | 0.374 | |
| Long Term Debt To Capital Ratio | 0.324 | 0.316 | 0.371 | 0.373 | 0.281 | |
| Financial Leverage Ratio | 2.117 | 2.048 | 2.176 | 2.290 | 2.203 | |
| Working Capital Turnover Ratio | 3.748 | 4.060 | 3.487 | 4.849 | 4.344 | |
| Operating Cash Flow Ratio | 0.360 | 0.718 | 0.592 | 0.059 | 0.356 | |
| Operating Cash Flow Sales Ratio | 0.104 | 0.173 | 0.130 | 0.013 | 0.110 | |
| Free Cash Flow Operating Cash Flow Ratio | 0.612 | 0.816 | 0.753 | -0.473 | 0.732 | |
| Debt Service Coverage Ratio | 2.975 | 2.804 | 2.173 | 5.442 | 6.387 | |
| Interest Coverage Ratio | 4.091 | 5.983 | 3.956 | 10.330 | 21.884 | |
| Short Term Operating Cash Flow Coverage Ratio | 6.015 | 6.358 | 4.211 | 0.991 | 5.575 | |
| Operating Cash Flow Coverage Ratio | 0.329 | 0.502 | 0.301 | 0.037 | 0.311 | |
| Capital Expenditure Coverage Ratio | 2.579 | 5.422 | 4.042 | 0.679 | 3.738 | |
| Dividend Paid And Capex Coverage Ratio | 2.574 | 5.411 | 4.042 | 0.677 | 3.738 | |
| Dividend Payout Ratio | 0.002 | 0.001 | 0.000 | 0.001 | 0.000 | |
| Enterprise Value Multiple | 19.313 | 15.545 | 17.042 | 10.871 | 28.456 |
Sparkline shows each ratio oldest → newest (left → right).
How the latest year compares
For each ratio: its most recent value, the change versus one year earlier, and versus its 5-year average. ▲ higher ▼ lower
| Metric | Current | vs 1Y ago | vs 5Y avg |
|---|---|---|---|
| Gross Profit Margin | 38.3% | ▼-0.5% | ▲2.1% |
| Ebit Margin | 6.4% | ▼-5.2% | ▼-5.5% |
| Ebitda Margin | 11.0% | ▼-4.6% | ▼-4.6% |
| Operating Profit Margin | 6.9% | ▼-5.6% | ▼-5.3% |
| Pretax Profit Margin | 4.7% | ▼-4.8% | ▼-5.5% |
| Continuous Operations Profit Margin | 3.8% | ▼-3.5% | ▼-4.3% |
| Net Profit Margin | 3.8% | ▼-3.8% | ▼-3.9% |
| Bottom Line Profit Margin | 3.8% | ▼-3.8% | ▼-3.9% |
| Current Ratio | 2.026 | ▲0.059 | ▲0.014 |
| Quick Ratio | 0.999 | ▲0.030 | ▲0.129 |
| Solvency Ratio | 0.121 | ▼-0.070 | ▼-0.053 |
| Cash Ratio | 0.281 | ▲0.009 | ▲0.072 |
| Price To Earnings Ratio | 49.952 | ▲21.555 | ▲14.575 |
| Price To Earnings Growth Ratio | -0.999 | ▼-1.436 | ▼-0.749 |
| Forward Price To Earnings Growth Ratio | -0.999 | ▼-1.436 | ▼-0.749 |
| Price To Earnings Diluted Ratio | 50.695 | ▲21.929 | ▲14.704 |
| Price To Earnings Diluted Growth Ratio | -1.012 | ▼-1.456 | ▼-0.757 |
| Price To Book Ratio | 3.032 | ▼-0.671 | ▼-1.548 |
| Price To Sales Ratio | 1.896 | ▼-0.254 | ▼-0.766 |
| Price To Free Cash Flow Ratio | 29.765 | ▲14.490 | ▲47.993 |
| Price To Operating Cash Flow Ratio | 18.222 | ▲5.765 | ▼-23.395 |
| Debt To Assets Ratio | 0.239 | ▼-0.050 | ▼-0.051 |
| Debt To Equity Ratio | 0.506 | ▼-0.085 | ▼-0.122 |
| Debt To Capital Ratio | 0.336 | ▼-0.036 | ▼-0.048 |
| Long Term Debt To Capital Ratio | 0.324 | ▲0.008 | ▼-0.009 |
| Financial Leverage Ratio | 2.117 | ▲0.069 | ▼-0.050 |
| Working Capital Turnover Ratio | 3.748 | ▼-0.313 | ▼-0.350 |
| Operating Cash Flow Ratio | 0.360 | ▼-0.357 | ▼-0.057 |
| Operating Cash Flow Sales Ratio | 0.104 | ▼-0.069 | ▼-0.002 |
| Free Cash Flow Operating Cash Flow Ratio | 0.612 | ▼-0.203 | ▲0.124 |
| Debt Service Coverage Ratio | 2.975 | ▲0.171 | ▼-0.982 |
| Interest Coverage Ratio | 4.091 | ▼-1.892 | ▼-5.158 |
| Short Term Operating Cash Flow Coverage Ratio | 6.015 | ▼-0.342 | ▲1.385 |
| Operating Cash Flow Coverage Ratio | 0.329 | ▼-0.174 | ▲0.033 |
| Capital Expenditure Coverage Ratio | 2.579 | ▼-2.843 | ▼-0.713 |
| Dividend Paid And Capex Coverage Ratio | 2.574 | ▼-2.837 | ▼-0.714 |
| Dividend Payout Ratio | 0.002 | ▲0.001 | ▲0.001 |
| Enterprise Value Multiple | 19.313 | ▲3.768 | ▲1.067 |
Key metrics
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Market cap | $7.98B | $9.23B | $7.92B | $6.35B | $22.06B | |
| Enterprise value | $8.97B | $10.43B | $9.45B | $7.82B | $23.23B | |
| EV / Sales | 2.13x | 2.43x | 2.35x | 1.71x | 6.22x | |
| EV / Op. cash flow | 20.49x | 14.07x | 18.12x | 133.65x | 56.51x | |
| EV / Free cash flow | 33.46x | 17.25x | 24.07x | -282.62x | 77.15x | |
| EV / EBITDA | 19.31x | 15.54x | 17.04x | 10.87x | 28.46x | |
| Net debt / EBITDA | 2.13x | 1.78x | 2.76x | 2.04x | 1.44x | |
| Current ratio | 2.03x | 1.97x | 2.27x | 2.20x | 1.60x | |
| Income quality | 2.71x | 2.34x | 2.40x | 0.14x | 0.74x | |
| Graham number | $53 | $72 | $53 | $67 | $82 | |
| Graham net-net | -$26 | -$23 | -$25 | -$25 | -$24 | |
| Tax burden | 80.2% | 79.4% | 70.0% | 68.9% | 77.1% | |
| Interest burden | 73.8% | 82.0% | 74.8% | 90.3% | 95.5% | |
| Working capital | $1.25B | $999.0M | $1.12B | $1.19B | $692.6M | |
| Invested capital | $4.25B | $4.05B | $4.20B | $4.16B | $3.71B | |
| Return on assets | 2.9% | 6.4% | 4.0% | 6.8% | 10.9% | |
| Operating ROA | 5.4% | 10.5% | 7.5% | 11.3% | 17.8% | |
| Return on tangible assets | 4.6% | 11.2% | 7.2% | 12.3% | 22.0% | |
| Return on equity | 6.1% | 13.0% | 8.7% | 15.5% | 24.1% | |
| Return on invested capital | 5.3% | 9.9% | 6.7% | 10.7% | 15.3% | |
| Return on capital employed | 6.6% | 13.2% | 9.2% | 13.6% | 19.4% | |
| Earnings yield | 2.0% | 3.5% | 2.6% | 5.5% | 2.4% | |
| Free cash flow yield | 3.4% | 6.5% | 5.0% | -0.4% | 1.4% | |
| Capex / Op. cash flow | 38.8% | 18.4% | 24.7% | 147.3% | 26.8% | |
| Capex / Depreciation | 87.2% | 79.6% | 77.5% | 55.2% | 119.5% | |
| Capex / Sales | 4.0% | 3.2% | 3.2% | 1.9% | 2.9% | |
| SG&A / Sales | 23.2% | 18.9% | 17.4% | 15.2% | 12.4% | |
| R&D / Sales | 5.8% | 5.1% | 4.3% | 3.5% | 2.8% | |
| Stock comp / Sales | 1.2% | 1.2% | 0.9% | 0.7% | 0.6% | |
| Intangibles / Total assets | 38.4% | 43.0% | 44.7% | 45.1% | 50.2% | |
| Days sales outstanding | 52d | 52d | 49d | 42d | 53d | |
| Days payables outstanding | 61d | 64d | 47d | 54d | 104d | |
| Operating cycle | 228d | 195d | 209d | 210d | 221d | |
| Cash conversion cycle | 166d | 132d | 162d | 157d | 117d |
Change by theme
Grouped by what each metric measures. Each figure is the change over the period shown — ▲ up ▼ down versus then.
Change over 1 year
Valuation
Market cap ▼-13.6%EV / Sales ▼-12.2%EV / EBITDA ▲+24.2%EV / Op. cash flow ▲+6.417Earnings yield ▼-0.015Graham number ▼-19.206
Profitability
Return on equity ▼-0.070Return on assets ▼-0.035Return on invested capital ▼-0.046Return on capital employed ▼-0.065Operating ROA ▼-0.051Income quality ▲+0.376Tax burden ▲+0.007
Efficiency
Days sales outstanding ▲+0.259Days payables outstanding ▼-2.303Operating cycle ▲+32.591Cash conversion cycle ▲+34.894Capex / Sales ▲+0.009R&D / Sales ▲+0.007
Balance-sheet strength
Current ratio ▲+0.059Net debt / EBITDA ▲+0.354Working capital ▲+248114000.000Invested capital ▲+202303000.000Intangibles / Total assets ▼-0.045
Change over 5 years
Valuation
Market cap ▼-63.8%EV / Sales ▼-65.7%EV / EBITDA ▼-32.1%EV / Op. cash flow ▼-36.025Earnings yield ▼-0.004Graham number ▼-29.698
Profitability
Return on equity ▼-0.180Return on assets ▼-0.081Return on invested capital ▼-0.100Return on capital employed ▼-0.127Operating ROA ▼-0.124Income quality ▲+1.976Tax burden ▲+0.030
Efficiency
Days sales outstanding ▼-1.105Days payables outstanding ▼-42.173Operating cycle ▲+7.069Cash conversion cycle ▲+49.242Capex / Sales ▲+0.011R&D / Sales ▲+0.030
Balance-sheet strength
Current ratio ▲+0.427Net debt / EBITDA ▲+0.696Working capital ▲+554575000.000Invested capital ▲+548217000.000Intangibles / Total assets ▼-0.118
Employee count
Peer market caps
Congressional trades
Recent trades
| Date | Representative | Type | Amount |
|---|---|---|---|
| 2025-04-08 | Robert P. Bresnahan | Sale | $1,001 - $15,000 |
| 2025-04-01 | Julie Johnson | Sale | $1,001 - $15,000 |
| 2023-11-03 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2023-04-25 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2022-12-20 | James Langevin | Sale (Partial) | $1,001 - $15,000 |
| 2022-12-12 | James Langevin | Sale (Full) | $1,001 - $15,000 |
| 2022-12-05 | James Langevin | Purchase | $15,001 - $50,000 |
| 2022-11-29 | James Langevin | Purchase | $1,001 - $15,000 |
| 2022-11-15 | Thomas Suozzi | Sale (Partial) | $1,001 - $15,000 |
| 2022-11-03 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2022-10-20 | James Langevin | Sale (Partial) | $15,001 - $50,000 |
| 2022-10-11 | Thomas Suozzi | Sale (Full) | $50,001 - $100,000 |
| 2022-10-03 | James Langevin | Sale (Full) | $1,001 - $15,000 |
| 2022-09-28 | James Langevin | Sale (Partial) | $15,001 - $50,000 |
| 2022-09-26 | Thomas Suozzi | Purchase | $1,001 - $15,000 |
| 2022-09-26 | Thomas Suozzi | Purchase | $15,001 - $50,000 |
| 2022-09-20 | James Langevin | Purchase | $1,001 - $15,000 |
| 2022-07-19 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2022-06-27 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2022-06-10 | James Langevin | Purchase | $1,001 - $15,000 |
| 2022-06-02 | James Langevin | Sale (Full) | $15,001 - $50,000 |
| 2022-06-02 | James Langevin | Sale (Full) | $1,001 - $15,000 |
| 2022-05-25 | James Langevin | Sale (Full) | $1,001 - $15,000 |
| 2022-05-23 | James Langevin | Sale (Full) | $15,001 - $50,000 |
| 2022-05-11 | James Langevin | Purchase | $15,001 - $50,000 |
| 2022-05-10 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2022-05-05 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2022-05-05 | Thomas Suozzi | Purchase | $15,001 - $50,000 |
| 2022-04-25 | Diana Harshbarger | Sale | $1,001 - $15,000 |
| 2022-04-21 | James Langevin | Purchase | $1,001 - $15,000 |
| 2022-04-14 | James Langevin | Purchase | $1,001 - $15,000 |
| 2022-04-13 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2022-04-11 | James Langevin | Purchase | $1,001 - $15,000 |
| 2022-04-11 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2022-04-05 | Diana Harshbarger | Sale | $1,001 - $15,000 |
| 2022-03-31 | James Langevin | Purchase | $100,001 - $250,000 |
| 2022-03-22 | James Langevin | Sale (Full) | $1,001 - $15,000 |
| 2022-03-04 | Thomas Suozzi | Purchase | $15,001 - $50,000 |
| 2022-02-25 | James Langevin | Sale (Full) | $1,001 - $15,000 |
| 2022-02-18 | James Langevin | Purchase | $1,001 - $15,000 |
| 2022-02-17 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2022-02-15 | James Langevin | Sale (Full) | $1,001 - $15,000 |
| 2022-02-11 | James Langevin | Purchase | $1,001 - $15,000 |
| 2022-02-10 | James Langevin | Purchase | $1,001 - $15,000 |
| 2022-02-09 | James Langevin | Sale (Full) | $15,001 - $50,000 |
| 2022-02-01 | James Langevin | Purchase | $100,001 - $250,000 |
| 2022-01-21 | James Langevin | Purchase | $1,001 - $15,000 |
| 2022-01-21 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2022-01-04 | James Langevin | Purchase | $1,001 - $15,000 |
| 2021-12-30 | James Langevin | Sale (Full) | $100,001 - $250,000 |
| 2021-12-20 | James Langevin | Purchase | $15,001 - $50,000 |
| 2021-11-29 | James Langevin | Purchase | $1,001 - $15,000 |
| 2021-11-19 | James Langevin | Sale (Full) | $1,001 - $15,000 |
| 2021-11-15 | James Langevin | Purchase | $15,001 - $50,000 |
| 2021-11-05 | James Langevin | Purchase | $100,001 - $250,000 |
| 2021-11-04 | James Langevin | Purchase | $100,001 - $250,000 |
| 2021-11-03 | James Langevin | Purchase | $1,001 - $15,000 |
| 2021-10-28 | James Langevin | Sale (Full) | $100,001 - $250,000 |
| 2021-10-15 | James Langevin | Sale (Full) | $15,001 - $50,000 |
| 2021-10-01 | James Langevin | Purchase | $1,001 - $15,000 |
| 2021-10-01 | James Langevin | Purchase | $50,001 - $100,000 |
| 2021-09-30 | James Langevin | Purchase | $1,001 - $15,000 |
| 2021-07-19 | James Langevin | Sale (Full) | $100,001 - $250,000 |
| 2021-07-16 | James Langevin | Purchase | $1,001 - $15,000 |
| 2021-06-08 | James Langevin | Sale (Full) | $1,001 - $15,000 |
| 2021-06-01 | James Langevin | Sale (Full) | $1,001 - $15,000 |
| 2021-04-29 | James Langevin | Sale (Full) | $1,001 - $15,000 |
| 2021-04-23 | James Langevin | Sale (Full) | $1,001 - $15,000 |
| 2021-03-31 | James Langevin | Sale (Full) | $1,001 - $15,000 |
| 2021-03-29 | James Langevin | Purchase | $1,001 - $15,000 |
| 2021-03-04 | James Langevin | Purchase | $1,001 - $15,000 |
| 2021-02-09 | James Langevin | Purchase | $100,001 - $250,000 |
| 2021-02-09 | James Langevin | Sale (Full) | $1,001 - $15,000 |
| 2020-10-26 | James Langevin | Purchase | $1,001 - $15,000 |
Recent news
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- 2026-08-25 Bank of New York Mellon Corp Invests $90.87 Million in Generac Holdings Inc. $GNRC Bank of New York Mellon Corp bought a new stake in Generac Holdings Inc. (NYSE: GNRC) in the second quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund bought 310,343 shares of the technology company''s stock, valued at approximately $90,872,000. Bank of New York
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