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Gentex (GNTX)

Founded in 1974, Gentex Corporation is a leading supplier of digital vision, connected car, dimmable glass and fire protection technologies.

GNTX stock data

Analyst ratings and price targets

Last 3 months
Current price
Average target
$34.00
Low target
$33.00
High target
$35.00
Jefferies
Maintains
Buy
$33.00
25 Jul 22
B. Riley Securities
Maintains
Buy
$35.00
25 Jul 22

Calendar

3 Aug 22
18 Aug 22
31 Dec 22
Quarter (USD) Jun 22 Mar 22 Dec 21 Sep 21
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD) Dec 21 Dec 20 Dec 19 Dec 18
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
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

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
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%

Financial report summary

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

Content analysis

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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