GNRC NYSE
Generac Holdings Inc.
1W: -2.1%
1M: -9.1%
3M: -3.2%
YTD: +34.1%
1Y: +0.1%
3Y: +101.4%
5Y: -59.7%
$193.71
+4.48 (+2.37%)
After Hours: $196.25 (+2.54, +1.31%)
Weekly Expected Move ±7.4%
$159
$173
$187
$201
$214
Credit Risk of going bust: higher than 52% of companies Debt: 11.9% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the middle of the pack, about 1 in 580 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $3.01 (down 98%), Generac Holdings Inc. would be worth roughly what it owes.
Total debt $1.51B against a stock market value of $11.18B.
Distance to default 4.91 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $780.6M (short-term plus half of long-term), stock volatility 57.0%; Altman Z 4.36. 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 $3.01 (down 98%), Generac Holdings Inc. would be worth roughly what it owes.
Total debt $1.51B against a stock market value of $11.18B.
Distance to default 4.91 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $780.6M (short-term plus half of long-term), stock volatility 57.0%; Altman Z 4.36. 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
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Oct Typical
☀️
Sunny
+30.9% YTD avg
Midterm Year
⛈️
Stormy
-14.6% YTD avg
2026 Now
☀️
Sunny
Above typical
20yr Avg YTD
+30.9%
Day 206 of 252
Midterm Year YTD
-14.6%
Presidential cycle avg
2026 YTD
+37.3%
Above 20yr avg
Typical Vol
51%
Annualized
Monthly Weather Forecast
Jan
20yr
🌫️
+0.8%
Midterm
🌧️
-4.9%
44% win
39% vol
Feb
20yr
💨
+4.3%
Midterm
☁️
+0.5%
47% win
56% vol
Mar
20yr
⛈️
+3.9%
Midterm
🌧️
-1.6%
41% win
42% vol
Apr
20yr
🌫️
+0.3%
Midterm
⛈️
-11.1%
47% win
43% vol
May
20yr
💨
+4.2%
Midterm
⛈️
-6.2%
71% win
49% vol
Jun
20yr
💨
+12.8%
Midterm
⛈️
-9.5%
71% win
44% vol
Jul
20yr
💨
+21.4%
Midterm
⛈️
-6.9%
71% win
81% vol
Aug
20yr
⛈️
+24.3%
Midterm
⛈️
-7.2%
47% win
46% vol
Sep
20yr
⛈️
+22.4%
Midterm
⛈️
-12.1%
53% win
45% vol
Oct
20yr
💨
+36.6%
Midterm
⛈️
-15.1%
71% win
51% vol
Now:
-6.4%
Nov
20yr
💨
+41.0%
Midterm
⛈️
-24.5%
62% win
44% vol
Dec
20yr
🌧️
-0.7%
Midterm
🌫️
-0.2%
56% win
32% vol
Seasonality (20yr)
Updated: 2026-10-27
YTD: +37.3%