InsiderStreet Equity Research

Produced by InsiderStreet.ai from live production data. It is not investment advice, not an offer or solicitation to buy or sell any security, and not a recommendation for any investor. Do not rely on it for any investment decision.

Last Close

$192.68

2026-10-16

Market Cap

$11.4B

Volume

1.0M

52-Wk High

$296.44

52-Wk Low

$134.80

Trailing PE

43.7

P/S

2.56

Gross Margin

39.5%

Net Margin

5.8%

ROE

10%

ROIC

7%

Piotroski

7/9

Altman Z

4.4

1-Yr Return

+0.0%

5-Yr Return

+159.9%

Generac Holdings Inc. specializes in the engineering, manufacturing, and global distribution of diverse power generation systems, energy storage solutions, and related electrical products. The company caters to residential users, light commercial enterprises, and industrial sectors worldwide. At its core, Generac produces vital components such as engines, alternators, batteries, advanced electronic controls, and robust steel enclosures. For homeowners, the company provides a range of automatic standby generators, from 7.5kW up to 150kW, including air-cooled models (7.5kW-26kW) and more powerful liquid-cooled units (22kW-150kW). Many of these residential systems are compatible with Mobile Link, a remote monitoring platform. Generac also offers portable generators, spanning outputs from 800W to 17.5kW, alongside an extensive catalog of outdoor power equipment like trimmers, mowers, log splitters, and pressure washers. Its commitment to sustainable energy is evident through its clean energy offerings, marketed under the PWRcell and PWRview brands. Serving commercial and industrial clients, Generac supplies essential equipment such as light towers, mobile power units, and portable energy storage systems. Its portfolio extends to include commercial mobile pumps, dust-suppression apparatus, and various control systems for gaseous-fueled engines. Light-commercial standby generators, rated from 22kW to 150kW, deliver critical three-phase power to small and mid-sized businesses. For heavy-duty applications, industrial generators with capabilities from 10kW to a formidable 3,250kW are deployed as emergency backup power for vital infrastructure across healthcare, telecommunications, data centers, commercial offices, retail, municipal services, and manufacturing facilities. Beyond direct product sales, the company supports its offerings by supplying aftermarket service parts and product accessories to its vast dealer network. Generac's distribution strategy is multi-faceted, leveraging independent residential and industrial dealers, major national and regional retailers, e-commerce platforms, specialized wholesalers (electrical, HVAC, solar), catalogs, equipment rental firms, and direct engagement with end-users. Founded in 1959, Generac Holdings Inc. is proudly headquartered in Waukesha, Wisconsin.

SectorIndustrialsIndustryIndustrial - MachineryExchangeNYSEMarket Cap$11.4BEmployees9,400 (SEC-filed)CEOAaron JagdfeldIPO2010-02-11CountryUS

S45 W29290 Highway 59, Waukesha, WI 53189 · Tel 262 544 4811 · generac.com

INSIDERSTREET SCORE46 / 100Street mean $299.44 (18 analysts, last qtr) — their number, not ours

INSIDER CONSENSUS SIGNALROUTINE SELLING — LOW SIGNAL$15M sold / 6 mo, zero open-market buys

1 Year vs S&P 500 · GNRC +0.0% · S&P 500 +15.9% · spread -15.9pp

7 Years vs S&P 500 · GNRC +159.9% · S&P 500 +189.9% · spread -29.9pp

Both charts indexed to 100 at the start of their window and drawn on a single shared scale, so the gap to the benchmark is the gap you see. Adjusted closes throughout.

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NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

INSIDERSTREET
SCORE46of 100

Score Breakdown

Profitability	46/100
Growth	22/100
Momentum	55/100
Quality	73/100
Earnings Quality	75/100
Balance Sheet	62/100
Value	33/100
Risk (safety)	100/100
Overall	46.4/100

Each component is a diagnostic reading on its own 0-100 scale. The overall score is computed separately from the underlying financials and is not the average of the rows above — components are not equally weighted and three of them (Momentum, Value, Risk) are derived partly from price rather than from the business.

Peer Comparison — IS Score

Symbol	IS Score
CR	55
WTS	73
LII	58
RRX	53
DCI	67
GTLS	13
GNRC	46

IS Score Trend — quarterly

14 quarters, 23 Q1 to 26 Q2. Peak 71 in 25 Q2, latest 46 — -25 since. Fell in 2 of the last 4 quarters. Dashed line marks 40 on the 0-100 scale.

BUSINESS QUALITY46 / 100IS Score 46.4 / 100 · -24.7 from peak of 71

Fundamental factor model, quarterly. Measures how the business is doing - not where the price is going.

PRICE STRUCTUREBEARISHTechnical Score 24 / 100 · Power -51 · 2 of 22 indicator votes bullish

Vote share across trend, momentum, volume, volatility and pattern families. Describes where the price is, not where it is going.

Both readings sit below the midpoint — business quality at 46 and price structure at 24 out of 100 — so they are not in conflict. The fundamentals and the tape are saying the same thing, which is the case in which either one alone would have been enough.

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Trigger	Where it stands now	What it would mean
IS Score reaches 55 and holds two consecutive quarters	now 46.4	would move us up one band
IS Score stops falling - one quarter higher than the prior	last four: 59 → 43 → 46 → 46	the direction matters more than the level
Technical vote share back above 50%	now 9%	price structure no longer broken
Institutional holder count rises two quarters running	peak 1,004 → now 1,004	fewer institutions willing to hold is our clearest warning

We publish these so the view can be shown to be wrong. If none of them move and our reading does, we owe you an explanation.

This page is InsiderStreet's own reading, produced from the data in the rest of this document. It is not a price target and not investment advice. Analyst consensus and street price targets appear later under their own heading and are the street's numbers, not ours.

Site Convergence Score1 of 4top 66% of 29,420 symbols

Sources Aligned— of 3independent disclosures

Congress (180d)0 buysnone disclosed

Insider Buys (180d)0none disclosed

ETF Funds (30d)532 up / 406 downnet +126 funds

Congressional and insider figures are disclosed purchases in the trailing 180 days; ETF figures are COUNTS OF FUNDS whose holding changed in 30 days, not dollars. Coincidence of separate disclosures, not coordination. An absent source means nothing qualifying was disclosed in its window.

Institutions holding — 12 quarters

Peak 1,004 · latest 1,004 (+0 from peak).

Quarter	Holders	13F shares	Value	Reported own%
2026 Q2	1,004	53.5M	$15.5B	91.3%
2026 Q1	873	54.0M	$10.3B	92.1%
2025 Q4	752	55.8M	$7.6B	95.2%
2025 Q3	805	53.5M	$8.9B	91.4%
2025 Q2	761	55.8M	$7.9B	95.1%
2025 Q1	719	52.6M	$6.6B	89.8%
2024 Q4	774	55.5M	$8.5B	94.8%
2024 Q3	728	52.5M	$8.2B	89.5%
2024 Q2	691	53.5M	$7.0B	91.3%
2024 Q1	689	53.9M	$6.8B	91.9%
2023 Q4	703	50.8M	$6.5B	86.7%
2023 Q3	697	53.5M	$5.8B	91.3%

How to read ownership above 100%. A 13F reports the positions a manager has investment discretion over, and where two or more managers share discretion over the same block, each one reports it. Summed across filers, the total can therefore exceed the shares actually outstanding without anything being wrong. We publish the figure as filed rather than netting it down, and flag separately any quarter where the arithmetic is not merely high but impossible.

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Insider	Role	Date	Type	Shares	Value	Post-Txn Owned
Taffe Norman P	President Generac Home	2026-10-06	EXERCISE	150	$0.02M	11,126
Taffe Norman P	President Generac Home	2026-10-06	SELL	150	$0.03M	10,976
Taffe Norman P	President Generac Home	2026-10-06	EXERCISE	150	$0.02M	1,870
Taffe Norman P	President Generac Home	2026-10-05	SELL	200	$0.04M	11,076
Taffe Norman P	President Generac Home	2026-10-05	SELL	100	$0.02M	10,976
Taffe Norman P	President Generac Home	2026-10-05	EXERCISE	100	$0.01M	11,076
Taffe Norman P	President Generac Home	2026-10-05	EXERCISE	100	$0.01M	2,020
Raabe Kyle Andrew	President, Home Power Gen.	2026-10-02	SELL	213	$0.05M	9,966

6-mo decomposition (Form 4)	Txns	Shares	Value	Signal weight
S — Open-market sales	33	64,024	$14.6M	Counted
M — Exercises (paired A/D)	15	27,291	$1.3M	None — mechanics
F — Tax withholding	25	24,727	$5.5M	None — compensation
P — Open-market purchases	0	0	$0	Counted — none occurred

Monthly Net Insider Flow (000 shares)

Net of acquisitions minus dispositions, all Form 4 types.

Signal Summary

SignalRoutine Selling — Low Signal

Open-Market Sells$14.6M33 txns / 6 mo

Open-Market Buys$0.0M0 txns / 6 mo

ClusterNone active3+ insiders / 21 days

Filed	Filer	Shares registered	Est. proceeds
2026-10-06	Taffe Norman P	150	$0.0M
2026-10-05	Taffe Norman P	400	$0.1M
2026-10-02	Raabe Kyle Andrew	603	$0.1M
2026-10-01	Jagdfeld Aaron	5,000	$1.0M
Trailing 12 mo	26 filings	100,877	$21M

Filed	Form	Reporting person	% of class	Shares
2026-04-29	SCHEDULE 13G	Vanguard Capital Management	7.38%	4.3M sh
2026-03-26	SCHEDULE 13G/A	The Vanguard Group	—	exit/reporting change

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Member	Chamber	Trade	Size band	Traded	Disclosed
Rob Bresnahan	House	SELL	$1,001 - $15,000	2025-04-08	2025-04-29
Julie Johnson	House	SELL	$1,001 - $15,000	2025-04-01	2025-05-15
Julie Johnson	House	SELL	$1,001 - $15,000	2025-03-31	2025-05-15
Tommy Tuberville	Senate	SELL	$1,001 - $15,000	2022-03-30	2022-04-08
Tommy Tuberville	Senate	SELL	$1,001 - $15,000	2022-03-30	2022-04-07
Thomas Hawley Tuberville	Senate	SELL	$1,001 - $15,000	2022-03-30	2022-04-07

House 12-Mo0 tradesNone purchases

Senate 12-Mo0 tradesNone purchases

CoverageSTOCK Act filings30-45 day disclosure lag

13F Filers (last complete Q)873

13F Shares54M92.1% of shares out

New / Closed191 / 60positions, QoQ

Increased / Reduced257 / 297positions, QoQ

Put/Call (13F)0.86option positions

Free Float98.1%58M sh

2.8 · Largest Reporting 13F Managers

Manager	Shares	Value
Davenport & Co Llc	252,879	$52M
Atwood & Palmer Inc	157,889	$33M
Ninety One Uk Ltd	115,465	$24M
Matrix Asset Advisors Inc/Ny	108,756	$23M
Wealth Enhancement Advisory Servic	51,947	$11M
Beacon Investment Advisory Service	49,620	$10M

EDGAR 13F holdings as of 2026-09-30; filer values normalized to dollars.

2.9 · Top ETF & Fund Ownership

Fund	Weight	Position
VITSX	0.0%	$389M
VTSAX	0.0%	$389M
VSMPX	0.0%	$389M
VTI	0.0%	$389M
VOO	0.0%	$321M
VFINX	0.0%	$321M

13F Filers Holding GNRC — quarterly

Institutional Put/Call — quarterly

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NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Daily short-sale volume as % of volume reported in FINRA's short-sale file — a flow measure, not short interest; dashed = 50-day average.

Latest Session62.9%2026-10-15

20-Day Avg66.6%50-day 60.3%

TrendRising20d vs 50d

By Market CenterQ: 62% · N: 71% · B: 43%latest session

Weekly Notional ($B)

Where GNRC Trades in the Dark

ATS Venue (4-wk)	Shares	Avg trade
Incr Intelligent Cross Llc	1.9M	37 sh
Sgmt Sigma X2	1.1M	32 sh
Mspl Ms Pool (Ats-4)	0.8M	136 sh
Ebxl Level Ats	0.8M	23 sh
Mlix Instinct X	0.7M	51 sh
Mstx Ms Trajectory Cross (Ats-1)	0.6M	22 sh

Where a dollar of Generac Holdings Inc. revenue goes. All values FY2025 filings, live. Product segmentation not yet parsed for this symbol — revenue shown unsegmented.

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NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

GNRC (live moat model)Peer median: CR · WTS · LII · RRX · DCI

Component scores from the live moat model. Peer median illustrative.

Moat score 55/100 — Weak; primary source Intangible Assets.

3.8 · Employees (SEC filings)

Officer	Title
Aaron Jagdfeld	Chairman, President & Chief Executive Officer
Norman Taffe	Executive VP & President of Generac Home
Erik Wilde	President of Domestic C&I
York A. Ragen	Chief Financial Officer

Revenue ($B)

EPS ($) — GAAP diluted actual, street-basis estimate

Actual bars are GAAP diluted EPS from the filed income statement; the lighter forward bars are street-basis consensus. The two are different measures and are not comparable quarter to quarter.

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Quarterly EPS — Actual vs. Consensus

Beats (>2%)4 of 6recent quarters

Avg Surprise+17.0%

Next Report2026-10-28

Income Quality2.13OCF ÷ net income

Beat Rate—%0 of 0 quarters

Current Streak0longest 0

Avg EPS Surprise—%median —%

Surprise Trend—last 4 vs prior 4

Period	EPS est.	EPS actual	EPS surprise	Rev est. ($M)	Rev actual ($M)	Rev surprise

Announcement dates to . Consensus as it stood at each report. Revenue surprise shown where both estimate and actual are filed. A beat record is history, not a forecast.

Profit Margins (%)

YoY Growth Heatmap — Income Lines

YoY growth	FY21	FY22	FY23	FY24	FY25
Revenue	+50.4%	+22.1%	-11.9%	+6.8%	-2.0%
Gross profit	+42.0%	+11.9%	-10.3%	+22.0%	-3.2%
Operating income	+50.5%	-21.5%	-31.8%	+39.0%	-46.1%
Net income	+52.7%	-34.3%	-42.0%	+60.2%	-50.9%

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

$B · FY ends	FY21	FY22	FY23	FY24	FY25
Revenue	3.7	4.6	4.0	4.3	4.2
Cost of revenue	2.4	3.0	2.7	2.6	2.6
Gross profit	1.4	1.5	1.4	1.7	1.6
R&D expense	0.1	0.2	0.2	0.2	0.2
SG&A expense	0.5	0.7	0.7	0.8	1.0
Operating income	0.7	0.6	0.4	0.5	0.3
EBITDA	0.8	0.7	0.6	0.7	0.5
D&A	0.1	0.2	0.2	0.2	0.2
Pretax income	0.7	0.5	0.3	0.4	0.2
Income tax	0.1	0.1	0.1	0.1	0.0
Net income	0.5	0.4	0.2	0.3	0.2
Diluted EPS ($)	8.30	5.42	3.27	5.39	2.69
Diluted shares (M)	64	65	62	60	59

Operating CF$0B

CapEx$0B

Free cash flow$0B

SBC$0B

Buybacks$0B

Net cash change$0B

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Balance Sheet — Full

$B	FY22	FY23	FY24	FY25
Cash & equivalents	0.1	0.2	0.3	0.3
ST investments	0.0	0.0	0.0	0.0
Receivables (net)	0.5	0.5	0.6	0.6
Total current assets	2.2	2.0	2.0	2.5
PP&E (net)	0.6	0.8	0.9	0.9
Goodwill + intangibles	2.3	2.3	2.2	2.1
Total assets	5.2	5.1	5.1	5.6
Accounts payable	0.4	0.3	0.5	0.4
Short-term debt	0.1	0.1	0.1	0.1
Deferred revenue	0.0	0.0	0.0	0.0
Total current liabilities	1.0	0.9	1.0	1.2
Long-term debt	1.3	1.4	1.2	1.3
Total liabilities	2.8	2.7	2.6	2.9
Shareholders' equity	2.4	2.3	2.5	2.6

Cash Flow Statement — Full

$B	FY22	FY23	FY24	FY25
Net income	0.4	0.2	0.3	0.2
D&A	0.2	0.2	0.2	0.2
Stock-based compensation	0.0	0.0	0.1	0.0
Working capital change	(0.5)	0.1	0.2	(0.0)
Operating cash flow	0.1	0.5	0.7	0.4
Capital expenditures	(0.1)	(0.1)	(0.1)	(0.2)
Investing cash flow	(0.1)	(0.2)	(0.2)	(0.2)
Buybacks	(0.3)	(0.3)	(0.2)	(0.1)
Dividends paid	(0.0)	0.0	(0.0)	(0.0)
Debt issuance / (repay)	0.5	0.1	(0.3)	(0.1)
Financing cash flow	0.1	(0.3)	(0.4)	(0.2)
Free cash flow	(0.0)	0.4	0.6	0.3

Balance Sheet Structure ($B)

Cash Generation vs Capex ($B)

Left: what the balance sheet is made of — the gap between the assets bar and the liabilities bar is book equity. Right: whether the capex bar is covered by the operating-cash bar; where it is not, the difference was funded externally and free cash flow goes negative.

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Ratio	FY21	FY22	FY23	FY24	FY25	TTM
PROFITABILITY
ROE	29.9%	17.9%	9.2%	13.5%	6.2%	10%
ROA	13.3%	8.0%	4.1%	6.4%	3.0%	4.5%
ROIC	17.1%	12.2%	7.5%	11.3%	6.5%	6.9%
Gross margin	36.4%	33.3%	33.9%	38.8%	38.3%	39.5%
Operating margin	19.3%	12.4%	9.6%	12.5%	6.9%	9.5%
Net margin	14.3%	7.7%	5.0%	7.6%	3.8%	5.8%
EBITDA margin	21.8%	15.8%	13.8%	15.6%	11.5%	14.0%
FCF margin	8.1%	-0.6%	9.8%	16.0%	8.5%	—
VALUATION
P/E	42.16	16.02	37.19	28.77	49.83	43.7
P/B	10.27	2.84	3.37	3.75	3.02	3.9
P/S	6.08	1.40	1.96	2.18	1.89	2.56
P/FCF	75.46	-231.29	20.09	13.60	22.28	30.0
EV/EBITDA	29.27	10.94	16.99	15.73	19.25	20.4
EV/Revenue	6.40	1.72	2.34	2.46	2.12	2.8
Earnings yield	2.4%	6.2%	2.7%	3.5%	2.0%	2.29%
FCF yield	1.3%	-0.4%	5.0%	7.4%	4.5%	3.33%

Ratio	FY21	FY22	FY23	FY24	FY25	TTM
LEVERAGE & SOLVENCY
Current ratio	1.60	2.20	2.27	1.97	2.03	2.04
Quick ratio	0.66	0.78	0.94	0.97	1.00	1.00
Debt / equity	0.60	0.71	0.74	0.59	0.51	0.53
Debt / assets	27.1%	31.0%	34.0%	28.9%	23.9%	26.2%
Net debt / EBITDA	1.44	2.04	2.76	1.78	2.13	2.02
Interest coverage	21.99	10.27	3.97	5.56	3.82	—

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Ratio	FY21	FY22	FY23	FY24	FY25	TTM
EFFICIENCY
Asset turnover	0.92	0.91	0.78	0.84	0.79	0.77
Receivables turnover	8.11	8.54	7.59	7.47	6.93	6.6
DSO (days)	45	43	48	49	53	55
DPO (days)	77	67	54	55	63	76
Cash conversion cycle	98	125	171	146	150	148
GROWTH (YoY)
Revenue growth	50.4%	22.1%	-11.9%	6.8%	-2.0%	—
Net income growth	53.4%	-25.9%	-46.9%	53.3%	-50.9%	—
EPS growth	52.8%	-24.7%	-44.7%	55.1%	-49.2%	—
FCF growth	-29.0%	-109.2%	1518.8%	75.2%	-48.1%	—
PER SHARE ($)
EPS (diluted, TTM)	8.35	6.28	3.47	5.39	2.74	4.40
Book value / share	34.28	35.50	38.34	41.33	45.16	49.10
Revenue / share	57.87	71.79	65.90	71.18	72.20	75.73
FCF / share	4.66	-0.44	6.43	11.40	6.12	6.47
Cash / share	2.28	2.09	3.29	4.66	5.86	4.52
SHAREHOLDER RETURN & SCORES
Buyback yield	0.6%	5.4%	3.2%	1.6%	1.9%	—
Altman Z-Score	7.22	3.52	3.72	4.33	3.56	4.4
Piotroski F-Score	5	5	6	8	6	7/9
Beneish M-Score	-1.57	-2.29	-2.80	-2.82	-2.77	-2.71

Model	Score	Zone	Note
Piotroski F-Score	7 / 9	Strong
Altman Z-Score	4.4	Safe (>2.99)	Safe
Income quality	2.13	Cash-backed	OCF ÷ net income
Beneish M-Score	-2.71	Non-manipulator	vs −2.22 threshold

DuPont Decomposition (TTM)	Value
Tax burden	0.77
Interest burden	0.83
Operating margin	9.1%
Asset turnover	0.80×
Financial leverage	2.05×
= ROE	9%

Growth Quality (live)	Value
Revenue stability	0.91
Earnings stability	0.40
Earnings persistence	0.89
Revenue CAGR 3y	3.3%
EPS CAGR 3y	13.5%
FCF CAGR 3y	188.3%

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NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Buyback Yield0.00%

Dividend Yield0.00%

Total Shareholder Return-0.07%cash yield

SBC / Revenue1.1%dilution pressure

Company	Mkt cap	P/E	ROE	Net margin	Rev growth	Piotroski	1-yr ret
CR	$11.9B	35.5	17%	13.2%	+13.8%	3/9	+13.6%
WTS	$11.9B	31.1	19%	15.5%	+17.1%	8/9	+29.5%
LII	$12.4B	16.1	70%	17.4%	-2.1%	6/9	-31.7%
RRX	$10.3B	31.6	5%	7.5%	+3.5%	8/9	+7.1%
DCI	$10.2B	22.4	28%	12.2%	+5.3%	7/9	—
GTLS	$10.0B	-233.2	-1%	-1.9%	-1.5%	4/9	—
GGG	$13.3B	25.4	21%	24.5%	+4.6%	8/9	—
FLS	$9.0B	24.5	17%	8.5%	-0.3%	6/9	—

1-yr returns computed from adjusted price history; peers without a tracked series show —.

Buy

40 Analysts

Str Sell (0)Sell (0)Hold (11)Buy (29)Str Buy (0)

Mean Target (qtr)$299.4418 targets

Target vs. Price+55.4%last-quarter mean

Next Report2026-10-28street $2.43

Consensus estimates	Revenue mean	High / Low	EPS mean	High / Low	# EPS est.
FY2026	$4.94B	$4.98B / $4.87B	$9.67	$10.15 / $9.22	14
FY2027	$6.52B	$7.31B / $5.78B	$12.88	$14.47 / $11.78	14
FY2028	$7.69B	$8.13B / $6.44B	$15.93	$17.99 / $12.75	10

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Street Price Target — Trajectory

Window	Avg Target	vs. Price	# Targets
Last Month	$292.50	+51.8%	4
Last Quarter	$299.44	+55.4%	18
Last Year	$274.09	+42.3%	44
All Time	$270.80	+40.5%	76

Rolling mean of published targets vs. last close $192.68. Aggregated from StreetInsider, Benzinga, MarketWatch.

Third-Party Composite Rating

C+

DCF

3/5

ROE

3/5

ROA

3/5

Debt/Eq

2/5

P/E

1/5

P/B

1/5

Independent quant composite as of 2026-10-16; components scored 1–5 (5 best). Shown for contrast with the InsiderStreet Score — methodologies differ.

GNRC +0.0% vs S&P 500 +15.9% — spread -15.9pp

Sector — XLI +10.7%

Peer Set — indexed to 100

All series indexed to 100 at the start of the window, adjusted closes.

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Candlesticks with SMA 20/50 overlay, Bollinger (20,2σ) band, volume, and Wilder RSI(14) — computed from live daily OHLCV.

Moving Average	Value	Distance	% Distance	Signal
SMA 20	$209.86	-17.18	-8.19%	Below
SMA 50	$202.87	-10.19	-5.02%	Below
SMA 200	$216.17	-23.49	-10.87%	Below
EMA 9	$206.76	-14.08	-6.81%	Below
EMA 21	$207.17	-14.49	-6.99%	Below
EMA 50	$208.07	-15.39	-7.40%	Below
EMA 200	$209.29	-16.61	-7.94%	Below

Series and readings from the nightly technical-indicator history — identical data to the site's ribbon chart. Supertrend segments colored by direction.

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

TECHNICAL VERDICTBEARISHPower Score -512 of 22 indicator votes bullish

Family Scores (site weights)

Trend 30%0

Momentum 25%9

Volume 20%50

Volatility 10%67

Patterns 15%38

This Week9% bullishof 11 price-based votes

4 Weeks Ago64%-55 pts since

12 Weeks Ago18%-9 pts since

ReadStabilizingweek-over-week trajectory

Price vs SMA 20$209.86

Price vs SMA 50$202.87

Price vs SMA 200$216.17

EMA 9/21 Cross206.8/207.2

SMA 50/200Death

ADX DirectionADX 28

Supertrend$227

Parabolic SAR$231

SMA Slope-0.740

RSI39.8

Stochastic K/D16/30

StochRSI K/D0/12

Williams %R-85

CCI-132

TSI vs Signal3.4

CMO-20.5

ROC-11.13%

OBV SignalAccum

Chaikin MF0.160

MFI42

Force Index-1M

Elder Ray Bull-7.48

RSI (14)30 oversold · 70 overbought

Stochastic %Kvs %D 30

Money Flowvolume-weighted RSI

ADXtrend strength · <20 weak

Williams %Rinverted scale

Level	Value	Level	Value
Pivot / R1 / R2	$194.73 / $203.37 / $208.35	S1 / S2	$189.75 / $181.11
Bollinger (20,2)	$190.76 – $228.95	Squeeze	Off
52-wk range	$134.80 – $296.44	Off 52-wk high	-35.0%
ATR (14)	$10.37 (5.4%)	Historical vol	47.7%

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

+0.0%Jan50%

+5.3%Feb47%

-1.1%Mar41%

-1.4%Apr56%

+2.6%May75%

+9.4%Jun69%

+7.4%Jul75%

-0.5%Aug56%

-1.2%Sep50%

+6.2%Oct75%

+3.1%Nov56%

-0.5%Dec56%

Sample: 16 years — treat short histories as suggestive, not statistical.

Computed from live weekly prices	GNRC	S&P 500
Weekly volatility (σ, 1y)	7.85%	1.83%
Best / worst week (1y)	+21.3% / -19.2%	—
Max drawdown (5y, monthly)	-80.9%	—
1-week VaR (95%)	-12.9%	—
Beta (5y)	1.91	1.00

GNRC EQUITY WEATHER (LIVE)RAINY · -28

Trend-33

Momentum-59

Volume+42

Volatility-60

Breadth-32

MARKET REGIME (2026-10-16)NEUTRAL

VIX19.99Normal

Dow TheoryConfirmed Bearish

SPY / QQQ TSI7.2 / 4.7trend strength

Sector Strength46/100breadth average

Average sentiment of 225 stories, weekly buckets, −1 to +1.

This space intentionally left blank — the next section begins on the following page

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Overall-28.5-1.8 vs industry

Trend-33.3-1.8 vs industry

Momentum-58.8-27.5 vs industry

Volume+42.1+59.5 vs industry

Reading	GNRC	Industrial - Machinery n=1,754	Industrials n=9,922	All US symbols n=70,435
Overall	-28.5	-26.7	-24.1	-20.5
Trend	-33.3	-31.6	-26.2	-21.3
Momentum	-58.8	-31.2	-24.5	-15.8
Volume	+42.1	-17.4	-22.6	-3.8

Trend, momentum and volume are computed per company. Volatility and breadth are market-regime values shared by every symbol in the universe, so they are reported once under Market Regime rather than compared here - a company cannot differ from its sector on a constant.

Executive	Total comp	Structure
Aaron Jagdfeld Chairman, President and Chief	$8.8M	67% equity+incentive
York Ragen Chief Financial Officer	$2.3M	58% equity+incentive
Norman Taffe President, Generac Home	$1.9M	61% equity+incentive
Erik Wilde President, Domestic C&I	$1.8M	60% equity+incentive
Raj Kanuru Executive VP, General Counsel & S	$1.6M	55% equity+incentive

Pillar (live disclosure scores)	Score
Environmental	78
Social	67
Governance	77
Composite ESG	74

Composite ESG Trend

Filed	8-K contents	Items
2026-09-16	Material Agreement; Unregistered Equity Sales; Exhibits	1.01,3.02,9.01
2026-07-29	Earnings Release; Exhibits	2.02,9.01
2026-06-12	Shareholder Vote	5.07
2026-04-29	Earnings Release; Regulation FD; Exhibits	2.02,7.01,9.01
2026-03-25	Officer/Director Change; Regulation FD; Exhibits	5.02,7.01,9.01
2026-02-11	Results of Operations and Financial Condition; Financial Statements an	2.02,9.01
2025-10-29	Results of Operations and Financial Condition; Financial Statements an	2.02,9.01
2025-07-30	Results of Operations and Financial Condition; Financial Statements an	2.02,9.01

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Methodology. Every figure originates in InsiderStreet's production data layer and is computed deterministically by the same engines that power insiderstreet.ai. This factsheet contains no model-written text. Sections without underlying data are omitted rather than estimated.

DISCLOSURES. This document is produced by InsiderStreet.ai from live production data. It is not investment advice, not an offer or solicitation to buy or sell any security, and not a recommendation tailored to any person. Data is sourced as of the dates shown and may no longer be current. InsiderStreet.ai is not a registered investment adviser or broker-dealer. Investing involves risk, including loss of principal. Past performance does not guarantee future results. Do not make any investment decision based on this document. © 2026 InsiderStreet.ai — all rights reserved. Redistribution prohibited.

Data domain	Source	Coverage for this report
Price & volume	market_db.historical_prices	52 rows
Fundamentals	income_statements_annual	6 rows · 2020 to 2025
Reported vs consensus	fact/earnings_calendar	24 rows · 2020-10-28 to 2026-07-29
Analyst estimates	dim/forward_estimates	3 rows · 2026-12-31 to 2028-12-31
Institutional ownership (13F)	holdings_db.institutional_ownership_summary	66 rows · 2010 to 2026
Insider transactions (Form 4)	edgar/form4	12 rows · 2026-09-17 to 2026-10-06
Proposed sales (Form 144)	edgar/form144	1 record
Beneficial ownership (13D/G)	edgar/13dg	2 rows · 2026-03-26 to 2026-04-29
Short-sale volume (FINRA)	edgar/short_volume_daily	60 rows · 2026-07-23 to 2026-10-15
Dark pool (ATS, tier 1)	edgar/darkpool_weekly	12 rows · 2026-06-15 to 2026-08-31
ETF & fund holding	etf_holdings_changelog (30d)	1 record
Peer set	stock_peers_dynamic	8 rows
Industry medians	industry_medians	1 record
Congressional trades	congress_db (House + Senate)	1 record
ESG	fact/esg_disclosures	1 record

Method. Every figure in this factsheet is looked up from a named field computed in code. It contains no model-written text.

Not covered. Short interest as a percent of float and days-to-cover are not in this data set — the short-sale figures above are FINRA volume, a flow, and cannot support squeeze or covering analysis. Options positioning and intraday data are also absent. 13F ownership is filed 45 days after quarter end and congressional trades are disclosed on a lag, so both describe a past position, not a current one.

Generac Holdings Inc. (GNRC)

Generac Holdings Inc. (GNRC)

Score Breakdown

Peer Comparison — IS Score

IS Score Trend — quarterly

Generac Holdings Inc. (GNRC)

Institutions holding — 12 quarters

Generac Holdings Inc. (GNRC)

Monthly Net Insider Flow (000 shares)

Signal Summary

Generac Holdings Inc. (GNRC)

2.8 · Largest Reporting 13F Managers

2.9 · Top ETF & Fund Ownership

13F Filers Holding GNRC — quarterly

Institutional Put/Call — quarterly

Generac Holdings Inc. (GNRC)

Where GNRC Trades in the Dark

Generac Holdings Inc. (GNRC)

3.8 · Employees (SEC filings)

Generac Holdings Inc. (GNRC)

Generac Holdings Inc. (GNRC)

Generac Holdings Inc. (GNRC)

Balance Sheet — Full

Cash Flow Statement — Full

Generac Holdings Inc. (GNRC)

Generac Holdings Inc. (GNRC)

Generac Holdings Inc. (GNRC)

Generac Holdings Inc. (GNRC)

Street Price Target — Trajectory

Third-Party Composite Rating

Generac Holdings Inc. (GNRC)

Generac Holdings Inc. (GNRC)

Family Scores (site weights)

Generac Holdings Inc. (GNRC)

Generac Holdings Inc. (GNRC)

Generac Holdings Inc. (GNRC)