GENC AMEX
Gencor Industries, Inc.
1W: -2.4%
1M: -0.5%
3M: +18.8%
YTD: +30.4%
1Y: +18.4%
3Y: +21.0%
5Y: +55.6%
$17.22
+0.02 (+0.12%)
Weekly Expected Move ±3.2%
$16
$17
$17
$18
$18
Credit Risk of going bust: lower than 97% of companies Debt: 0.0% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.00 (down more than 99.9%), Gencor Industries, Inc. would be worth roughly what it owes.
Total debt $63K against a stock market value of $252.4M.
Distance to default 23.63 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $32K (short-term plus half of long-term), stock volatility 37.9%; Altman Z 13.61. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.00 (down more than 99.9%), Gencor Industries, Inc. would be worth roughly what it owes.
Total debt $63K against a stock market value of $252.4M.
Distance to default 23.63 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $32K (short-term plus half of long-term), stock volatility 37.9%; Altman Z 13.61. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
ETF Exposure
58
ETFs Holding
Total ETF Value
0.83%
Max Weight
0.033%
Avg Weight
ETF Holdings by Value
ETFs Holding GENC
| # | ETF | Weight | Value | Holdings | Top 10 Wt | P/E | Div Yield | Sector Mix |
|---|---|---|---|---|---|---|---|---|
| 1 | VITSX | 0.0002% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 2 | VSMPX | 0.0002% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 3 |
VTI
Vanguard Morningstar Total Stock Market ETF
|
0.0002% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 4 | VTSAX | 0.0002% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 5 |
IWM
iShares Russell 2000 ETF
|
0.0057% | 1,965 | 3.3% | 9.3 | 0.02% | ||
| 6 |
DFSV
U.S. Small Cap Value Portfolio ETF Class Shares
|
0.0148% | 1,054 | 7.2% | 21.4 | 0.02% | ||
| 7 | NJM | 0.0038% | 1,897 | 8.0% | 11.8 | 0.01% | ||
| 8 |
DFAS
Dimensional - US Small Cap ETF
|
0.0079% | 2,090 | 2.6% | 15.2 | 0.01% | ||
| 9 |
DFAT
Dimensional - US Targeted Value ETF
|
0.0071% | 1,219 | 7.0% | 20.1 | 0.02% | ||
| 10 |
VXF
Vanguard Extended Market ETF
|
0.0021% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 11 | VIEIX | 0.0021% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 12 | VEXAX | 0.0021% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 13 | VEMPX | 0.0021% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 14 |
IWN
iShares Russell 2000 Value ETF
|
0.0100% | 1,396 | 5.4% | 19.1 | 0.03% | ||
| 15 | FSSNX | 0.0050% | 1,952 | 3.2% | 7.5 | 0.02% | ||
| 16 | NAJ | 0.0090% | 1,376 | 6.9% | 8.4 | 0.02% | ||
| 17 |
VTWO
Vanguard Russell 2000 ETF
|
0.0058% | 1,992 | 3.3% | 8.8 | 0.01% | ||
| 18 | FSMAX | 0.0020% | 3,181 | 8.8% | 12.6 | 0.01% | ||
| 19 |
DFAC
Dimensional - US Core Equity 2 ETF
|
0.0009% | 2,537 | 26.7% | 27.5 | 0.01% | ||
| 20 |
DFMC
U.S. Micro Cap Portfolio ETF
|
0.0105% | 1,732 | 3.7% | 24.8 | 0.02% | ||
| 21 |
IWC
iShares Micro-Cap ETF
|
0.0449% | 1,349 | 5.8% | 10.6 | 0.02% | ||
| 22 | IJE | 0.0269% | 1,269 | 13.3% | 18.5 | 0.01% | ||
| 23 | FSKAX | —% | 3,600 | 34.8% | 51.6 | 0.01% | ||
| 24 | MASKX | 0.0058% | 1,567 | 3.2% | -1.8 | 0.01% | ||
| 25 | MDSKX | 0.0058% | 1,567 | 3.2% | -1.8 | 0.01% | ||
| 26 |
DCOR
U.S. Core Equity 1 Portfolio ETF Class Shares
|
0.0007% | 2,518 | 27.9% | 32.6 | 0.01% | ||
| 27 |
BUSM
EA Series Trust - EA Bridgeway Ultra-Small Company Market ETF
|
0.2500% | 565 | 5.6% | -2.0 | 0.01% | ||
| 28 |
EES
WisdomTree U.S. SmallCap Fund
|
0.0380% | 862 | 8.6% | 22.2 | 0.02% | ||
| 29 |
DFUV
Dimensional - US Marketwide Value ETF
|
0.0015% | 1,310 | 26.3% | 17.8 | 0.02% | ||
| 30 | FISVX | 0.0090% | 1,399 | 5.5% | 11.8 | 0.02% | ||
| 31 |
AVSC
Avantis U.S. Small Cap Equity ETF
|
0.0100% | 1,515 | 3.3% | 24.0 | 0.01% | ||
| 32 |
GSSC
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
|
0.0200% | 1,372 | 3.6% | 0.7 | 0.01% | ||
| 33 |
VTWV
Vanguard Russell 2000 Value ETF
|
0.0118% | 1,426 | 5.4% | 18.4 | 0.02% | ||
| 34 |
DXUV
U.S. Vector Equity Portfolio ETF Class Shares
|
0.0023% | 2,258 | 23.9% | 22.8 | 0.01% | ||
| 35 | VITPX | 0.0003% | 3,015 | 34.6% | 62.4 | 0.01% | ||
| 36 | VITNX | 0.0003% | 3,134 | 32.0% | 52.7 | 0.01% | ||
| 37 |
SMMD
iShares Russell 2500 ETF
|
0.0023% | 2,474 | 3.1% | 19.4 | 0.02% | ||
| 38 |
RSSL
Global X - Russell 2000 ETF
|
0.0100% | 1,967 | 3.3% | 7.7 | 0.02% | ||
| 39 | VBAIX | 0.0001% | 3,170 | 21.6% | 62.4 | 0.01% | ||
| 40 | VBINX | 0.0001% | 3,219 | 19.6% | 52.8 | 0.01% | ||
| 41 | VBIAX | 0.0001% | 3,170 | 21.6% | 62.4 | 0.01% | ||
| 42 |
OMFS
Invesco Russell 2000 Dynamic Multifactor ETF
|
0.0089% | 1,100 | 11.2% | 17.1 | 0.02% | ||
| 43 |
AESL
Harbor AlphaEdge Small Cap Value ETF
|
0.8340% | 124 | 27.9% | 12.8 | 0.02% | ||
| 44 |
DFUS
Dimensional U.S. Equity ETF
|
0.0001% | 2,210 | 34.6% | 64.3 | 0.01% | ||
| 45 | BSMAX | 0.0013% | 1,910 | 4.1% | 12.6 | 0.01% | ||
| 46 |
VTHR
Vanguard Russell 3000 ETF
|
0.0002% | 2,980 | 34.7% | 63.1 | 0.01% | ||
| 47 |
PQSV
PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Value ETF
|
0.1100% | 777 | 2.1% | 13.0 | 0.03% | ||
| 48 |
ITWO
ProShares Russell 2000 High Income ETF
|
0.0058% | 1,961 | 3.1% | 9.2 | 0.02% | ||
| 49 |
URTY
LEV
ProShares - UltraPro Russell2000
|
0.0030% | 1,964 | 22.8% | 9.2 | 0.02% | ||
| 50 |
DFAU
Dimensional - US Core Equity Market ETF
|
0.0001% | 2,154 | 34.0% | 42.9 | 0.01% | ||
| 51 |
MSSM
Morgan Stanley Pathway Funds - Small-Mid Cap Equity ETF
|
0.0009% | 1,818 | 6.1% | 16.1 | 0.01% | ||
| 52 |
AESB
Harbor AlphaEdge Small Cap Core ETF
|
0.3178% | 166 | 23.9% | 1.8 | 0.01% | ||
| 53 |
UWM
LEV
ProShares - Ultra Russell2000
|
0.0025% | 1,963 | 39.1% | 9.2 | 0.02% | ||
| 54 |
EBIT
Harbor AlphaEdge Small Cap Earners ETF (EBIT)
|
0.0269% | 595 | 8.3% | 21.0 | 0.03% | ||
| 55 |
IWMW
iShares Russell 2000 BuyWrite ETF
|
0.0058% | 1,963 | 3.3% | 9.3 | 0.02% | ||
| 56 |
HDG
ProShares - Hedge Replication ETF
|
0.0010% | 1,960 | 0.5% | 9.2 | 0.02% | ||
| 57 |
ITDF
iShares LifePath Target Date 2050 ETF
|
0.0002% | 7,948 | 19.6% | 47.8 | 0.02% | ||
| 58 |
ITDE
iShares LifePath Target Date 2045 ETF
|
0.0001% | 7,963 | 17.8% | 47.8 | 0.02% | ||
| 59 |
ITDD
iShares LifePath Target Date 2040 ETF
|
0.0001% | 7,963 | 15.8% | 47.9 | 0.02% | ||
| 60 |
ITDG
iShares LifePath Target Date 2055 ETF
|
0.0002% | 7,948 | 20.8% | 47.5 | 0.02% | ||
| 61 |
ITDH
iShares LifePath Target Date 2060 ETF
|
0.0002% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 62 |
RB
ProShares Trust - ProShares Russell 2000 Dynamic Buffer ETF
|
0.0075% | 1,953 | 2.9% | 8.9 | 0.02% | ||
| 63 |
ITDC
iShares LifePath Target Date 2035 ETF
|
0.0001% | 7,963 | 13.9% | 48.2 | 0.02% | ||
| 64 |
DFSU
Dimensional - US Sustainability Core 1 ETF
|
0.0000% | 1,967 | 30.7% | 39.3 | 0.01% | ||
| 65 |
ITDI
iShares LifePath Target Date 2065 ETF
|
0.0002% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 66 |
ITDJ
iShares LifePath Target Date 2070 ETF
|
0.0002% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 67 |
ITDB
iShares LifePath Target Date 2030 ETF
|
0.0000% | 7,963 | 11.3% | 48.8 | 0.02% | ||
| 68 |
IRTR
iShares LifePath Retirement ETF
|
0.0000% | 7,963 | 8.6% | 48.8 | 0.02% |
Tech
Financial
Healthcare
Consumer Cycl.
Industrials
Energy