OakChart

Gencor Industries Inc

GENCIndustrials·Farm & Heavy Construction Machinery·USA·Micro·AMEX·Nov 11 • 11:24 AM ET

17.34+0.09 (0.55%)
2026-11-11 17:25 CET
Market cap
252.85 USD m
Revenue, TTM
110.01 USD m
Net income, TTM
14.89 USD m
Free cash flow, TTM
27.72 USD m
EPS diluted, TTM
1.02
P/E
17.08
Compare

Price

GENC against its 20, 50 and 200-day averages
2050200earnings
14.0016.0018.0020.00120K240KMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26GENCclose 17.3520-day 17.3350-day 17.56200-day 15.8917.3552w high

14.1% under the 52-week high of 20.19 on 17 Aug 2026. 52-week low 12.22 on 20 Nov 2025. Last 15 sessions, 10.0% high to low

Profile

GENC
52-week range, 64% of the way up
12.2220.19

Gencor Industries, Inc. engages in the design, manufacturing, and sale of heavy machinery and related equipment used in the production of highway construction materials, synthetic fuels and environmental control equipment. Its products include asphalt plants, combustion systems and industrial incinerators, fluid heat transfer systems, and asphalt pavers. The company was founded by Emanuel J. Elliott in 1968 and is headquartered in Orlando, FL.

IndexRUT
Employees318
IPONov 01, 1982
Beta0.56
ATR, 14d0.56
Rel volume0.29
Short float0.67%
Insider own40.75%
Inst own48.75%

Snapshot

6 groups

Valuation

IndexRUT
Market Cap254.24M
Enterprise Value90.13M
Income14.89M
Sales110.01M
Book/sh15.33
Cash/sh11.20
Dividend Est.-
Dividend TTM-
Dividend Ex-Date-
Dividend Gr. 3/5Y- -
Payout0.00%
Employees318
IPONov 01, 1982

Ratios

P/E17.08
Forward P/E17.70
PEG2.75
P/S2.31
P/B1.13
P/C1.55
P/FCF9.17
EV/EBITDA5.99
EV/Sales0.82
Quick Ratio15.12
Current Ratio19.16
Debt/Eq0.00
LT Debt/Eq0.00
Option/ShortYes / Yes

Earnings

EPS (ttm)1.02
EPS next Y0.98
EPS next Q0.17
EPS this Y-0.93%
EPS next Y-7.55%
EPS next 5Y6.43%
EPS past 3/5Y- 23.25%
Sales past 3/5Y3.71% 8.32%
EPS Y/Y TTM-1.99%
Sales Y/Y TTM-6.39%
EPS Q/Q48.43%
Sales Q/Q25.27%
EarningsAug 10 AMC
EPS/Sales Surpr.62.50% 28.07%

Ownership

Insider Own40.75%
Insider Trans0.00%
Inst Own48.75%
Inst Trans-1.32%
ROA6.49%
ROE6.85%
ROIC6.62%
Gross Margin28.58%
Oper. Margin11.74%
Profit Margin13.53%
SMA200.11%
SMA50-1.23%
SMA2009.13%
Trades-

Technical

Shs Outstand12.34M
Shs Float8.68M
Short Float0.67%
Short Ratio0.94
Short Interest0.06M
52W High20.19 -14.09%
52W Low12.22 41.94%
Volatility4.37% 3.07%
ATR (14)0.56
RSI (14)49.62
Beta0.56
Rel Volume0.29
Avg Volume61.82K
Volume5,918

Performance

Perf Week-1.17%
Perf Month-4.70%
Perf Quarter-3.64%
Perf Half Y18.72%
Perf YTD33.83%
Perf Year28.20%
Perf 3Y23.54%
Perf 5Y36.47%
Perf 10Y24.34%
Recom3.00
Target Price21.00
Prev Close17.25
Price17.34
Change %0.55%

Analyst ratings

latest 1 of 1
DateActionAnalystRating changeTargetImplied
May 22, 2014InitiatedSSingular ResearchBuy$13.75-20.7%

Peers

Mkt cap
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MTWManitowoc Co Inc895.10M
LNNLindsay Corp1.11B
CMCOColumbus Mckinnon Corp618.74M
TEXTerex Corp6.42B
ROADConstruction Partners Inc4.75B
TWITitan International Inc333.54M

Held by

AUM
TickerCompanyAUM
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
IWMiShares Russell 2000 Index FundAUM: 77.38B
DFSVUS Small Cap Value Portfolio ETF Class Shares-
DFASU.S. Small Cap Portfolio-ETF Class Shares-
DFATU.S. Targeted Value Portfolio-ETF Class Shares-
VXFVanguard Extended Market Index ETFAUM: 30.47B
IWNiShares Russell 2000 Value ETFAUM: 14.10B
VTWOVanguard Russell 2000 Index ETFAUM: 16.75B
DFACU.S. Core Equity 2 Portfolio-ETF Class Shares-
DFMCU.S. Micro Cap Portfolio ETF Class Shares-

News

latest 14 of 206
  • Top Research Reports for Goldman Sachs, TotalEnergies & Prologis (Zacks)
  • Gencor Releases Third Quarter Fiscal 2026 Results (GlobeNewswire) +10.57% +8.12%
  • Gencor: Fiscal Q3 Earnings Snapshot (Associated Press)
  • Gencor Releases Second Quarter Fiscal 2026 Results (GlobeNewswire)
  • Gencor Announces Receipt of NYSE Regulation Notice Regarding Late Filing of the Quarterly Report on Form 10-Q for the period Ended March 31, 2026 (GlobeNewswire) +5.24%
  • Loading…
  • Gencor Industries, Inc. Withdraws and Retracts Preliminary Second Quarter Fiscal 2026 Earnings Release (GlobeNewswire)
  • Gencor: Fiscal Q2 Earnings Snapshot (Associated Press)
  • Gencor Releases Second Quarter Fiscal 2026 Results (GlobeNewswire)
  • The Zacks Analyst Blog Highlights Exxon Mobil, Palantir, AstraZeneca, Gencor Industries and Hour Loop (Zacks)
  • Top Analyst Reports for Exxon Mobil, Palantir & AstraZeneca (Zacks)
  • GENC Stock Up Post Q1 Earnings as Margins Improve Despite Lower Revenue (Zacks)
  • Gencor: Fiscal Q1 Earnings Snapshot (Associated Press Finance) +12.18%
  • Gencor Releases First Quarter Fiscal 2026 Results (GlobeNewswire)

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-08-100.3900.240-33.8126.401
2026Q22026-05-080.4100.4100.26233.8036.521
2026Q12026-02-060.230-0.23523.58--
2025Q42025-12-09---18.80--
2025Q32025-08-08--0.26026.99--
2025Q12025-07-25--0.26031.42--
2025Q22025-07-25--0.42038.20--
2024Q42025-06-27---20.90--
2024Q32024-08-09--0.17025.55--
2024Q22024-05-10--0.42040.68--
2024Q12024-02-06--0.30026.02--
2023Q42023-12-13---20.90--
2023Q32023-08-09--0.22027.88--
2023Q22023-05-12--0.33030.50--
2023Q12023-02-10--0.24025.83--
2022Q42022-12-16---23.10--

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2012FY-0.3130.327-0.31363.20-
2013FY0.473-0.47348.90-
2014FY0.240-0.24040.00-
2015FY-0.127--0.12739.20-
2025FY1.070-1.070115.44-
2026FY-1.060--117.49
2027FY-0.980--147.66
2028FY-1.290--153.01
2029FY-1.180--141.93
2030FY-1.270--146.95

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-10-2510026.3126.3126.31
2026Q4S2026-08-1111026.3126.3126.31
2026Q4S2026-08-1010018.4218.4218.42
2026Q4S2026-07-2510018.4218.4218.42
2026Q4S2026-06-1211018.4218.4218.42
2026Q4S2026-05-1211018.4018.4018.40
2026Q4S2026-05-1111018.4218.4218.42
2026Q4S2026-05-0810018.0018.0018.00
2026Q4S2026-02-0610018.0018.0018.00
2026Q4R2026-09-091010.170.170.17
2026Q4R2026-08-111100.190.190.19
2026Q4R2026-08-101000.070.070.07
2026Q4R2026-07-251000.070.070.07
2026Q4R2026-05-111010.070.070.07

Estimate history

EPS, annual0.570.8620.6930.3760.394-0.0251.0010.9931.0681.0158
Period201720182019202020212022202320242025TTM
EPS, quarterly0.1750.0990.260.4160.2610.1310.2350.2620.388
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual80.60898.61481.32977.4285.278103.479105.075113.166115.437110.01
Period201720182019202020212022202320242025TTM
Sales, quarterly25.55120.92131.41638.20426.98618.83123.57733.79933.805
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual14.41914.54114.58614.60614.65814.65814.65814.65814.65814.658
Period201720182019202020212022202320242025MRQ
Shares, quarterly14.65814.65814.65814.65814.65814.65814.65814.65814.658
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue110.01115.44113.17105.08103.4885.2877.4281.3398.61
Cost of Goods Sold Incl. D&A78.5783.7281.8476.0482.9467.1058.4758.9271.82
Gross Profit31.4531.7131.3329.0420.5418.1818.9522.4126.80
Selling, General and Administrative Excl. Other18.5317.7017.6415.6116.3817.4813.4212.9412.91
Research and Development2.732.763.313.464.334.283.063.292.92
Other Operating Expense0.000.000.000.000.000.000.000.000.00
Operating Income12.9214.0213.6913.434.170.705.549.4713.89
Interest Expense0.000.000.000.000.000.000.000.000.00
Unusual Expense0.000.000.000.000.000.000.00--
Net Income Before Taxes18.6820.2020.7318.78-1.696.636.6812.8215.06
Income Taxes3.794.546.174.11-1.320.831.152.632.37
Consolidated Net Income14.8915.6614.5614.67-0.375.805.5310.2012.69
Net Income From Continuing Operations14.8915.6614.5614.67-0.375.805.5310.2012.69
Net Income14.8915.6614.5614.67-0.375.805.5310.2012.69
EPS (Recurring)1.021.070.991.00-0.030.390.380.690.86
EPS (Basic, Before Extraordinaries)1.021.070.991.00-0.030.400.380.700.88
EPS (Diluted)1.021.070.991.00-0.030.390.380.690.86
EBITDA15.0416.3716.2916.266.993.297.1811.0715.27
Non-Operating Income (Expense)5.766.187.045.35-5.865.931.153.351.17
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense----0.000.000.050.050.06
Price To Earnings Ratio16.9816.9818.8617.20-28.1829.4116.7511.88
Price To Sales Ratio1.991.862.701.971.281.922.102.101.80
Gross Margin28.5827.4727.6827.6319.8521.3224.4827.5627.17
Operating Margin11.7412.1412.0912.784.030.827.1511.6414.09
Net Margin13.5313.5712.8613.96-0.366.817.1412.5412.87
Shares Outstanding14.6614.6614.6614.6614.6614.6614.6114.5914.54
Market Capitalization252.85252.85305.76207.11132.07162.10161.11168.82164.89

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue33.8033.8023.5818.8326.9938.2031.4220.92
Cost of Goods Sold Incl. D&A24.3723.0916.8214.2819.8426.8522.7515.56
Gross Profit9.4310.716.754.557.1411.358.675.36
Selling, General and Administrative Excl. Other3.636.473.654.774.014.874.044.12
Research and Development0.680.630.760.660.740.680.680.80
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income5.804.243.10-0.223.146.484.621.24
Interest Expense0.000.000.000.000.000.000.000.00
Unusual Expense0.000.000.000.000.000.000.000.00
Net Income Before Taxes7.225.174.651.635.178.245.163.71
Income Taxes1.541.331.21-0.291.342.141.342.26
Consolidated Net Income5.683.843.441.923.836.093.821.45
Net Income From Continuing Operations5.683.843.441.923.836.093.821.45
Net Income5.683.843.441.923.836.093.821.45
EPS (Recurring)0.390.260.230.130.260.420.260.10
EPS (Basic, Before Extraordinaries)0.390.260.230.130.260.420.260.10
EPS (Diluted)0.390.260.230.130.260.420.260.10
EBITDA6.284.763.640.353.717.065.251.87
Non-Operating Income (Expense)1.420.941.551.852.041.760.532.47
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Price To Earnings Ratio16.9816.8712.1314.1214.1010.9915.9618.86
Price To Sales Ratio1.992.131.771.861.751.542.182.70
Gross Margin27.9131.6828.6524.1626.4729.7227.5925.64
Operating Margin17.1612.5313.15-1.1811.6216.9614.725.92
Net Margin16.8111.3714.6010.2014.1915.9512.156.94
Shares Outstanding14.6614.6614.6614.6614.6614.6614.6614.66
Market Capitalization252.85219.87189.96214.44205.21178.24258.71305.76

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments136.30115.41101.2898.88118.21125.08115.62112.07110.82
Short Term Receivables15.3411.323.985.114.538.4015.4412.897.95
Inventories53.5063.7671.5355.8141.8927.0925.3721.8916.69
Other Current Assets1.402.352.172.672.201.190.501.351.66
Total Current Assets206.54192.84178.95162.48166.82161.76156.93148.20137.12
Net Property, Plant & Equipment11.4211.8013.5713.8911.808.348.397.895.72
Total Investments and Advances0.000.000.000.000.000.000.000.000.00
Deferred Tax Assets6.413.423.342.892.230.890.640.75-
Other Assets0.050.050.050.050.840.990.050.050.05
Total Assets224.42208.12195.92179.31181.69171.99166.01156.89142.89
Short Term Debt Incl. Current Port. of LT Debt0.340.330.330.390.390.330.000.000.00
Accounts Payable1.842.003.274.253.101.731.911.841.32
Income Tax Payable0.140.001.380.000.220.230.170.00-
Other Current Liabilities6.498.279.197.757.676.234.406.6511.05
Total Current Liabilities8.8110.6014.1612.3911.398.516.498.4912.37
Long Term Debt0.000.000.000.010.390.610.000.000.00
Provision for Risks Charges0.000.000.000.000.000.000.000.000.00
Deferred Tax Liabilities3.811.380.18-2.621.644.013.391.60
Other Liabilities0.000.000.000.000.000.000.000.000.00
Total Liabilities12.6211.9814.3412.4014.4010.7710.4911.8813.97
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity211.80196.14181.58166.92167.29161.22155.51145.02128.92
Total Shareholders Equity211.80196.14181.58166.92167.29161.22155.51145.02128.92
Accumulated Minority Interest0.000.000.000.000.000.000.000.000.00
Total Equity211.80196.14181.58166.92167.29161.22155.51145.02128.92
Total Liabilities & Stockholders Equity224.42208.12195.92179.31181.69171.99166.01156.89142.89
Book Value Per Share14.4513.3812.3911.3911.4111.0410.669.978.94
Tangible Book Value Per Share14.4513.3812.3911.3911.4111.0410.669.978.94
Full-Time Employees318323317367380316334372335
Price to Book Ratio1.121.571.160.790.971.001.091.08-
Return on Assets7.247.217.82-0.213.283.276.378.476.20
Return on Equity7.687.718.42-0.223.533.496.859.276.76
Return on Invested Capital7.397.428.08-0.223.463.426.568.756.53
Quick Ratio17.3712.177.588.6110.9715.8220.2914.889.73
Current Ratio23.4418.1912.6313.1114.6519.0024.2017.4611.08

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income14.8915.6614.5614.67-0.375.805.5310.2012.69
Depreciation2.132.362.602.832.822.591.641.601.38
Other Funds (Non Cash)-0.38-1.28-2.40-3.875.87-5.4315.95-1.01-15.89
Funds from Operations16.2416.1915.8813.365.032.5220.4911.51-1.55
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital14.195.34-3.33-12.53-14.171.306.28-7.35-10.45
Cash from Operating Activities30.4321.5312.550.83-9.133.8226.774.16-12.00
Capital Expenditures-2.71-1.96-0.84-2.75-4.52-2.66-1.59-2.10-3.55
Net Assets From Acquisitions0.000.000.000.000.00-13.780.000.000.00
Sale of Fixed Assets and Businesses0.000.000.000.000.000.000.000.000.00
Purchase or Sale of Investments0.000.000.000.000.000.000.000.000.00
Purchase of Investments0.000.000.000.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.000.000.000.00
Other Uses0.000.000.000.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.000.000.000.00
Cash from Investing Activities-2.71-1.96-0.84-2.75-4.52-16.44-1.59-2.10-3.55
Cash Dividends Paid0.000.000.000.000.000.000.000.000.00
Change in Capital Stock0.000.000.000.000.000.260.100.230.63
Repurchase of Common Pref Stock0.000.000.000.000.000.000.000.000.00
Sale of Common Pref Stock0.000.000.000.000.000.260.100.230.63
Proceedsfrom Stock Options0.000.000.000.000.000.000.000.000.00
Issuance or Reduction of Debt, Net0.000.000.000.000.000.000.000.000.00
Change in Long Term Debt0.000.000.000.000.000.000.000.000.00
Issuance of Long Term Debt0.000.000.000.000.000.000.000.000.00
Reduction of Long Term Debt0.000.000.000.000.000.000.000.000.00
Net Financing Active Other Cash Flow0.000.000.000.000.000.000.000.000.00
Other Financing Activities Uses0.000.000.000.000.000.000.000.000.00
Cash from Financing Activities0.000.000.000.000.000.260.100.230.63
Net Change in Cash27.7219.5711.71-1.91-13.65-12.3525.282.29-14.92
Free Cash Flow27.7219.5711.71-1.91-13.651.1625.182.06-15.55
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow7.8910.9626.1027.80-140.706.4582.93-
Deferred Taxes & Investment Tax Credit--0.551.12-0.27-3.29-0.45-2.630.730.26

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments164.17155.13147.73136.30135.97143.68
Short Term Receivables9.1911.488.5915.3415.389.54
Inventories46.9851.0753.2553.5052.8755.09
Other Current Assets2.563.172.921.401.110.84
Total Current Assets222.91220.86212.49206.54205.33209.14
Net Property, Plant & Equipment11.2811.3111.7611.4211.0711.25
Total Investments and Advances0.000.000.000.000.000.00
Deferred Tax Assets4.744.844.616.413.703.48
Other Assets0.050.050.050.050.050.05
Total Assets238.98237.06228.91224.42220.16223.93
Short Term Debt Incl. Current Port. of LT Debt0.060.160.250.340.370.37
Accounts Payable3.614.831.991.842.543.55
Income Tax Payable---0.14--
Other Current Liabilities7.9610.629.316.495.3712.02
Total Current Liabilities11.6315.6111.558.818.2815.94
Long Term Debt0.000.000.000.000.060.16
Provision for Risks Charges0.000.000.000.000.000.00
Deferred Tax Liabilities2.582.372.123.811.931.78
Other Liabilities0.000.000.000.000.000.00
Total Liabilities14.2117.9813.6712.6210.2817.87
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity224.77219.09215.24211.80209.88206.05
Total Shareholders Equity224.77219.09215.24211.80209.88206.05
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity224.77219.09215.24211.80209.88206.05
Total Liabilities & Stockholders Equity238.98237.06228.91224.42220.16223.93
Book Value Per Share15.3314.9514.6814.4514.3214.06
Tangible Book Value Per Share15.3314.9514.6814.4514.3214.06
Full-Time Employees---318--
Price to Book Ratio1.121.000.901.021.050.92
Return on Assets6.495.656.847.247.206.48
Return on Equity6.856.137.367.687.516.99
Return on Invested Capital2.531.751.600.911.822.96
Quick Ratio15.1210.8813.7917.3718.429.66
Current Ratio19.1614.1518.4023.4424.8013.12

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Net Income5.683.843.441.923.836.09
Depreciation0.480.530.540.570.580.58
Other Funds (Non Cash)-0.080.47-0.07-0.69-0.81-0.34
Funds from Operations6.414.854.020.963.546.67
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital3.103.248.21-0.37-11.566.70
Cash from Operating Activities9.518.0912.240.60-8.0213.37
Capital Expenditures-0.55-0.18-0.97-1.01-0.49-0.14
Net Assets From Acquisitions0.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.000.000.000.000.000.00
Purchase or Sale of Investments0.000.000.000.000.000.00
Purchase of Investments0.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.00
Other Uses0.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.00
Cash from Investing Activities-0.55-0.18-0.97-1.01-0.49-0.14
Cash Dividends Paid0.000.000.000.000.000.00
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock0.000.000.000.000.000.00
Repurchase of Common Pref Stock0.000.000.000.000.000.00
Sale of Common Pref Stock0.000.000.000.000.000.00
Proceedsfrom Stock Options0.000.000.000.000.000.00
Issuance or Reduction of Debt, Net0.000.000.000.000.000.00
Change in Long Term Debt0.000.000.000.000.000.00
Issuance of Long Term Debt0.000.000.000.000.000.00
Reduction of Long Term Debt0.000.000.000.000.000.00
Net Financing Active Other Cash Flow0.000.000.000.000.000.00
Other Financing Activities Uses0.000.000.000.000.000.00
Cash from Financing Activities0.000.000.000.000.000.00
Net Change in Cash8.967.9111.26-0.41-8.5113.23
Free Cash Flow8.967.9111.26-0.41-8.5113.23
Price to Free Cash Flow7.8921.4612.2010.9610.296.60

Revenue breakdown

Equipment Sales2024: 80.58M 2025: 81.70M
Freight2024: 5.17M 2025: 5.59M
Other Revenues2024: 954.00K 2025: 1.14M
Parts and Component Sales2024: 26.46M 2025: 27.02M
Americas2024: 97.63M 2025: 103.10M
Canada2024: 12.61M 2025: 12.17M
Other Foreign Countries2024: 2.93M 2025: 170.00K

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-300.67%0.1M8.7M60.76K
2026-10-151.27%0.1M8.7M59.38K
2026-09-301.02%0.1M8.7M54.36K
2026-09-151.13%0.1M8.7M51.83K
2026-08-311.00%0.1M8.7M46.71K
2026-08-141.12%0.1M8.7M38.03K
2026-07-310.92%0.1M8.7M32.04K
2026-07-150.95%0.1M8.7M30.82K
2026-06-301.03%0.1M8.7M29.76K
2026-06-150.70%0.1M8.7M28.57K
2026-05-290.76%0.1M8.7M27.60K
2026-05-150.72%0.1M8.7M26.32K
2026-04-300.57%0.1M10.2M28.18K
2026-04-150.60%0.1M10.2M28.85K
2026-03-310.73%0.1M10.2M30.16K
2026-03-130.70%0.1M10.2M29.92K
2026-02-270.62%0.1M10.2M28.59K
2026-02-130.57%0.1M10.2M28.12K
2026-01-300.54%0.1M10.2M25.52K
2026-01-150.51%0.1M10.2M24.93K

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call2.5013.7016.100.0015.2890.000.000.993-0.0170.001
call5.0011.2013.600.009.2290.000.000.950-0.1180.003
call7.509.2010.700.005.5550.000.000.922-0.1180.004
call10.006.708.200.003.9280.000.000.889-0.1110.005
call12.504.205.600.002.6220.000.000.840-0.0980.007
call15.001.004.500.003.1380.000.000.758-0.0800.009
call17.500.052.500.002.3490.000.000.548-0.1100.011
call20.000.000.750.201.5031010.000.318-0.0810.010
call22.500.000.750.002.0350.000.000.260-0.1000.009
call25.000.000.750.002.4620.000.000.229-0.1130.008
call30.000.000.750.003.1330.000.000.195-0.1310.008
put2.500.000.050.0013.7110.000.00-0.024-0.1100.002
put5.000.000.750.007.5490.000.00-0.050-0.1180.003
put7.500.000.750.005.3220.000.00-0.078-0.1170.004
put10.000.000.750.003.8180.000.00-0.111-0.1090.005
put12.500.000.750.002.6570.000.00-0.160-0.0970.007
put15.000.000.750.001.6550.000.00-0.244-0.0780.009
put17.500.101.400.201.2166.000.00-0.454-0.1090.011
put20.002.103.300.001.4310.000.00-0.682-0.0790.010
put22.503.105.800.001.9880.000.00-0.740-0.0980.009
put25.006.908.300.002.4160.000.00-0.771-0.1100.008
put30.0011.5013.900.003.8110.000.00-0.805-0.1280.008

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-08-1010-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-06-183Initial statement of beneficial ownership of securities2026-06-18SEC
2026-06-178-KCurrent report2026-06-16SEC
2026-06-158-KCurrent report2026-06-12SEC
2026-06-1210-QQuarterly report pursuant to Section 13 or 15(d)2026-03-31SEC
2026-06-048-KCurrent report2026-06-04SEC
2026-06-018-KCurrent report2026-05-19SEC
2026-05-28SDSpecialized Disclosure ReportSEC
2026-05-208-KCurrent report2026-05-14SEC
2026-05-12NT 10-Q2026-03-31SEC
2026-05-113Initial statement of beneficial ownership of securities2026-05-01SEC
2026-05-084/A2026-05-01SEC
2026-05-08SCHEDULE 13DSEC
2026-05-078-KCurrent report2026-05-01SEC
2026-05-054Statement of changes in beneficial ownership of securities2016-05-01SEC
2026-04-068-KCurrent report2026-04-03SEC
2026-03-03ARSAnnual report to security holders. 2025-09-30SEC
2026-02-10SCHEDULE 13GSEC
2026-02-0610-QQuarterly report pursuant to Section 13 or 15(d)2025-12-31SEC
2026-02-068-KCurrent report2026-02-06SEC
2026-01-28DEF 14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 19342026-04-03SEC
2026-01-288-KCurrent report2026-01-27SEC
2026-01-238-KCurrent report2026-01-23SEC
2025-12-238-KCurrent report2025-12-17SEC
2025-12-0910-KAnnual report pursuant to Section 13 or 15(d)2025-09-30SEC
2025-12-098-KCurrent report2025-12-09SEC
2025-10-14SCHEDULE 13G/ASEC
2025-09-298-KCurrent report2025-09-26SEC
2025-08-25ARSAnnual report to security holders. 2024-09-30SEC
2025-08-12DEF 14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 19342025-09-26SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-080000
2026-070000
2026-060000
2026-050000
2026-040000
2026-030000
2026-020000
2026-010000
2025-120000
2025-110000

Institutional holders

Manager% owned
SYSTEMATIC FINANCIAL MANAGEMENT LP7.03%
ROYCE & ASSOCIATES LP6.41%
DIMENSIONAL FUND ADVISORS LP5.10%
BlackRock, Inc.3.90%
VANGUARD CAPITAL MANAGEMENT LLC3.09%
RENAISSANCE TECHNOLOGIES LLC2.68%
MARTIN & CO INC /TN/2.27%
GAMCO INVESTORS, INC. ET AL2.06%
GEODE CAPITAL MANAGEMENT, LLC1.70%
Teton Advisors, LLC1.69%

Funds

Fund% owned
Royce Small-Cap Special Equity Fund6.38%
VANGUARD TOTAL STOCK MARKET INDEX FUND2.22%
1290 VT GAMCO Small Company Value Portfolio1.72%
TETON Westwood Mighty Mites Fund1.69%
iShares Russell 2000 ETF1.56%
U.S. SMALL CAP VALUE PORTFOLIO1.17%
North Star Micro Cap Fund0.80%
VANGUARD EXTENDED MARKET INDEX FUND0.80%
Fidelity Small Cap Index Fund0.78%
U.S. SMALL CAP PORTFOLIO0.77%

OakChart. GENC. Cached 15 minutes.

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