GENC Smart Money
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.
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🏦 Institutional Activity
Latest: Q2 2026104
Institutions Holding
-2 vs prior
42.3%
Ownership
-1.18%
5
New
36
Increased
41
Reduced
8
Closed
👔 Insider Trades
3 records| Date | Name | Title | Type | Shares | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026-05-01 | ELLIOTT MARC G | officer: president and chairman | G-Gift | 1,518,828 | $— | $0 | Filing |
| 2026-05-01 | ELLIOTT MARC G | officer: president and chairman | G-Gift | 2,022,477 | $— | $0 | Filing |
| 2026-05-01 | ELLIOTT MARC G | officer: president and chairman | G-Gift | 2,022,477 | $— | $0 | Filing |
🏛️ Congressional Trades
0 records| Date | Politician | Chamber | Type | Amount | Filing |
|---|---|---|---|---|---|
| No congressional trades found | |||||
🏦 Top Institutional Holders
20 holders| Holder | Shares | Value | Date Reported | Filing | |
|---|---|---|---|---|---|
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 1,029,810 | $15M | -19,516 | 2026-06-30 | Filing |
| ROYCE & ASSOCIATES LP | 935,000 | $14M | — | 2026-06-30 | Filing |
| DIMENSIONAL FUND ADVISORS LP | 763,221 | $11M | +1,510 | 2026-06-30 | Filing |
| BlackRock, Inc. | 571,352 | $9M | +23,133 | 2026-06-30 | Filing |
| VANGUARD CAPITAL MANAGEMENT LLC | 453,284 | $7M | +8,454 | 2026-06-30 | Filing |
| RENAISSANCE TECHNOLOGIES LLC | 392,687 | $6M | +9,679 | 2026-06-30 | Filing |
| MARTIN & CO INC /TN | 332,670 | $5M | -731 | 2026-06-30 | Filing |
| GAMCO INVESTORS, INC. ET AL | 302,500 | $5M | +300 | 2026-06-30 | Filing |
| GEODE CAPITAL MANAGEMENT, LLC | 255,203 | $4M | +19,206 | 2026-06-30 | Filing |
| Teton Advisors, LLC | 247,700 | $4M | — | 2026-06-30 | Filing |
| STATE STREET CORP | 153,340 | $2M | -2,960 | 2026-06-30 | Filing |
| De Lisle Partners LLP | 151,222 | $2M | — | 2026-06-30 | Filing |
| GOLDMAN SACHS GROUP INC | 129,626 | $2M | +19,124 | 2026-06-30 | Filing |
| North Star Investment Management Corp. | 117,000 | $2M | — | 2026-06-30 | Filing |
| WELLS FARGO & COMPANY/MN | 93,744 | $1M | -6,825 | 2026-06-30 | Filing |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 91,998 | $1M | — | 2026-06-30 | Filing |
| RBF Capital, LLC | 91,137 | $1M | — | 2026-06-30 | Filing |
| NORTHERN TRUST CORP | 81,902 | $1M | +4,394 | 2026-06-30 | Filing |
| Bank of New York Mellon Corp | 72,164 | $1M | -7 | 2026-06-30 | Filing |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 69,861 | $1M | +10,117 | 2026-06-30 | Filing |