Gentex (GNTX)

Cash burn rate (est.)	Burn method: Change in cash		Burn method: Operating income		Burn method: FCF (opex + capex)
	Last Q	Avg 4Q	Last Q	Avg 4Q	Last Q	Avg 4Q
Cash on hand (at last report)	269.37M	269.37M	269.37M	269.37M	269.37M	269.37M
Cash burn (monthly)	3.45M	6.97M	(no burn)	(no burn)	(no burn)	(no burn)
Cash used (since last report)	5.67M	11.48M	n/a	n/a	n/a	n/a
Cash remaining	263.7M	257.89M	n/a	n/a	n/a	n/a
Runway (months of cash)	76.5	37.0	n/a	n/a	n/a	n/a

Beta Read what these cash burn values mean

Financial data from Gentex earnings reports.

Recent insider trades

GNTX insider ownership history Insider history

Date	Owner	Security	Transaction	Code	Indirect	10b5-1	$Price	#Shares	$Value	#Remaining
20 May 22	Goode Gary F	Common Stock	Sell	Dispose S	No	No	30.1717	2,845	85.84K	27,861
19 May 22	Brown Leslie L	Common Stock	Grant	Acquire A	No	No	0	3,397	0	17,706
19 May 22	Hollars James A	Common Stock	Grant	Acquire A	No	No	0	3,397	0	39,546
19 May 22	Schaum Richard O	Common Stock	Grant	Acquire A	No	No	0	3,397	0	42,266
19 May 22	Goode Gary F	Common Stock	Grant	Acquire A	No	No	0	3,397	0	30,706
19 May 22	Starkoff Kathleen	Common Stock	Grant	Acquire A	No	No	0	3,397	0	15,706

Data from 3, 4 and 5 filings. Values as filed, not updated for current price.

Institutional ownership, Q2 2022

GNTX institutional ownership history Ownership history

85.1% owned by funds/institutions

13F holders	Current	Prev Q	Change
Total holders	458	452	+1.3%
Opened positions	51	40	+27.5%
Closed positions	45	68	-33.8%
Increased positions	154	171	-9.9%
Reduced positions	167	169	-1.2%

13F shares	Current	Prev Q	Change
Total value	5.61B	5.96B	-5.9%
Total shares	200.19M	204.28M	-2.0%
Total puts	98.9K	212.2K	-53.4%
Total calls	59.1K	35.8K	+65.1%
Total put/call ratio	1.7	5.9	-71.8%

Largest owners	Shares	Value	Change
Vanguard	23.39M	$654.2M	-0.7%
BLK Blackrock	20.86M	$583.37M	-0.6%
EdgePoint Investment	9.27M	$259.36M	+7.0%
Ariel Investments	9.18M	$256.81M	+12.3%
STT State Street	6.35M	$177.72M	-3.2%
Maj Invest Holding A/S	6.25M	$174.68M	-14.3%
Cooke & Bieler	5.22M	$145.9M	-2.2%
Beutel, Goodman & Co	5.2M	$145.38M	+4.4%
Disciplined Growth Investors	4.88M	$136.39M	+1.1%
Boston Partners	4.19M	$117.12M	+1.7%

Largest transactions	Shares	Bought/sold	Change
Ceredex Value Advisors	2.77M	-1.85M	-40.1%
MS Morgan Stanley	2.08M	+1.15M	+123.6%
LGEN Legal & General	0	-1.13M	EXIT
Maj Invest Holding A/S	6.25M	-1.04M	-14.3%
Ariel Investments	9.18M	+1.01M	+12.3%
Parametric Portfolio Associates	0	-995.17K	EXIT
Millennium Management	694.62K	+678.08K	+4100.7%
NTRS Northern Trust	2.17M	-611.97K	-22.0%
EdgePoint Investment	9.27M	+603.9K	+7.0%
Pictet Asset Management	83.04K	-490.57K	-85.5%

Data from 13F filings, for the last complete 13F reporting period. For most recent data, click the ownership history button. Values as filed, not updated for current price. Long positions only.

Financial report summary

Management Discussion

Item 2. Management’s Discussion and Analysis of Financial Condition and Results of Operations.

Content analysis

Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability	H.S. freshman Avg

New words: assert, begun, center, conflict, distribution, Division, Enforcement, expansion, feet, frame, Green, inflationary, influence, isolated, Joint, legend, maintaining, manner, matter, meaningfully, negotiated, referenced, registration, resolving, responding, reviewing, solicitation, square, subpoena, Unregistered

Removed: elevated, fusing, occurred, short, unprecedented

From filing 10-Q 2022 Q2

Financial reports

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