GNRC Smart Money
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.
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🏦 Institutional Activity
Latest: Q2 20261,075
Institutions Holding
+134 vs prior
138.6%
Ownership
+46.77%
205
New
334
Increased
387
Reduced
64
Closed
👔 Insider Trades
25 records| Date | Name | Title | Type | Shares | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026-10-06 | Taffe Norman P | officer: president generac home | S-Sale | 150 | $220.00 | $33K | Filing |
| 2026-10-05 | Taffe Norman P | officer: president generac home | S-Sale | 100 | $215.46 | $22K | Filing |
| 2026-10-05 | Taffe Norman P | officer: president generac home | S-Sale | 200 | $215.46 | $43K | Filing |
| 2026-10-02 | Raabe Kyle Andrew | officer: president, home power gen. | S-Sale | 390 | $212.57 | $83K | Filing |
| 2026-10-02 | Raabe Kyle Andrew | officer: president, home power gen. | S-Sale | 213 | $212.57 | $45K | Filing |
| 2026-10-01 | Jagdfeld Aaron | officer: chief executive officer | S-Sale | 5,000 | $206.00 | $1.0M | Filing |
| 2026-09-17 | Taffe Norman P | officer: president generac home | S-Sale | 150 | $229.50 | $34K | Filing |
| 2026-09-17 | Raabe Kyle Andrew | officer: president, home power gen. | S-Sale | 390 | $229.50 | $90K | Filing |
| 2026-09-17 | Raabe Kyle Andrew | officer: president, home power gen. | S-Sale | 213 | $229.50 | $49K | Filing |
| 2026-09-08 | Taffe Norman P | officer: president generac home | S-Sale | 200 | $188.27 | $38K | Filing |
| 2026-09-08 | Taffe Norman P | officer: president generac home | S-Sale | 100 | $190.00 | $19K | Filing |
| 2026-09-01 | Taffe Norman P | officer: president generac home | F-Tax Withholding | 3,932 | $181.22 | $713K | Filing |
| 2026-09-01 | Jagdfeld Aaron | officer: chief executive officer | S-Sale | 5,000 | $182.21 | $911K | Filing |
| 2026-08-07 | Raabe Kyle Andrew | officer: president, home power gen. | S-Sale | 373 | $213.35 | $80K | Filing |
| 2026-08-07 | Raabe Kyle Andrew | officer: president, home power gen. | S-Sale | 213 | $213.35 | $45K | Filing |
| 2026-08-05 | Taffe Norman P | officer: president generac home | S-Sale | 200 | $218.39 | $44K | Filing |
| 2026-08-05 | Taffe Norman P | officer: president generac home | S-Sale | 150 | $220.00 | $33K | Filing |
| 2026-08-05 | Taffe Norman P | officer: president generac home | S-Sale | 100 | $218.39 | $22K | Filing |
| 2026-08-03 | Jagdfeld Aaron | officer: chief executive officer | S-Sale | 5,000 | $194.89 | $974K | Filing |
| 2026-07-31 | Morgan Bennett J | director | A-Grant/Award | 166 | $196.17 | $33K | Filing |
| 2026-07-31 | Zarcone Dominick P | director | A-Grant/Award | 128 | $196.17 | $25K | Filing |
| 2026-07-31 | LAMPEREUR ANDREW | director | A-Grant/Award | 160 | $196.17 | $31K | Filing |
| 2026-07-06 | Taffe Norman P | officer: president generac home | S-Sale | 100 | $256.00 | $26K | Filing |
| 2026-07-06 | Taffe Norman P | officer: president generac home | S-Sale | 150 | $256.00 | $38K | Filing |
| 2026-07-06 | Taffe Norman P | officer: president generac home | S-Sale | 200 | $256.00 | $51K | Filing |
🏛️ Congressional Trades
25 records| Date | Politician | Chamber | Type | Amount | Filing |
|---|---|---|---|---|---|
| 2025-04-08 | Rob Bresnahan | House | Sell | $1,001 - $15,000 | Filing |
| 2025-04-01 | Julie Johnson | House | Sell | $1,001 - $15,000 | Filing |
| 2025-03-31 | Julie Johnson | House | Sell | $1,001 - $15,000 | Filing |
| 2023-11-03 | Ro Khanna | House | Sell | $1,001 - $15,000 | Filing |
| 2023-04-25 | Ro Khanna | House | Buy | $1,001 - $15,000 | Filing |
| 2022-12-20 | James R. Langevin | House | Sell | $1,001 - $15,000 | Filing |
| 2022-12-12 | James R. Langevin | House | Sell | $1,001 - $15,000 | Filing |
| 2022-12-05 | James R. Langevin | House | Buy | $15,001 - $50,000 | Filing |
| 2022-11-29 | James R. Langevin | House | Buy | $1,001 - $15,000 | Filing |
| 2022-11-15 | Thomas Suozzi | House | Sell | $1,001 - $15,000 | Filing |
| 2022-11-03 | Ro Khanna | House | Sell | $1,001 - $15,000 | Filing |
| 2022-10-20 | James R. Langevin | House | Sell | $15,001 - $50,000 | Filing |
| 2022-10-11 | Thomas Suozzi | House | Sell | $50,001 - $100,000 | Filing |
| 2022-10-03 | James R. Langevin | House | Sell | $1,001 - $15,000 | Filing |
| 2022-09-28 | James R. Langevin | House | Sell | $15,001 - $50,000 | Filing |
| 2022-09-26 | Thomas Suozzi | House | Buy | $1,001 - $15,000 | Filing |
| 2022-09-26 | Thomas Suozzi | House | Buy | $15,001 - $50,000 | Filing |
| 2022-09-20 | James R. Langevin | House | Buy | $1,001 - $15,000 | Filing |
| 2022-07-19 | Ro Khanna | House | Buy | $1,001 - $15,000 | Filing |
| 2022-06-27 | Ro Khanna | House | Sell | $1,001 - $15,000 | Filing |
| 2022-06-10 | James R. Langevin | House | Buy | $1,001 - $15,000 | Filing |
| 2022-06-02 | James R. Langevin | House | Sell | $1,001 - $15,000 | Filing |
| 2022-06-02 | James R. Langevin | House | Sell | $15,001 - $50,000 | Filing |
| 2022-05-25 | James R. Langevin | House | Sell | $1,001 - $15,000 | Filing |
| 2022-05-23 | James R. Langevin | House | Sell | $15,001 - $50,000 | Filing |
🏦 Top Institutional Holders
20 holders| Holder | Shares | Value | Date Reported | Filing | |
|---|---|---|---|---|---|
| BlackRock, Inc. | 3,999,044 | $1.2B | +198,570 | 2026-06-30 | Filing |
| VANGUARD CAPITAL MANAGEMENT LLC | 3,845,079 | $1.1B | +26,520 | 2026-06-30 | Filing |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 2,426,090 | $710M | +110,206 | 2026-06-30 | Filing |
| STATE STREET CORP | 2,234,679 | $654M | +53,665 | 2026-06-30 | Filing |
| Invesco Ltd. | 1,703,954 | $499M | -587,027 | 2026-06-30 | Filing |
| GEODE CAPITAL MANAGEMENT, LLC | 1,552,401 | $454M | +27,648 | 2026-06-30 | Filing |
| Boston Partners | 1,317,015 | $385M | -218,964 | 2026-06-30 | Filing |
| ARIEL INVESTMENTS, LLC | 997,951 | $292M | -296,836 | 2026-06-30 | Filing |
| D. E. Shaw & Co., Inc. | 957,094 | $280M | -340,650 | 2026-06-30 | Filing |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 887,621 | $260M | -150,872 | 2026-06-30 | Filing |
| DIMENSIONAL FUND ADVISORS LP | 880,741 | $258M | -55,820 | 2026-06-30 | Filing |
| MORGAN STANLEY | 842,625 | $247M | +54,701 | 2026-06-30 | Filing |
| NORGES BANK | 748,375 | $219M | +748,375 | 2026-06-30 | Filing |
| AMERIPRISE FINANCIAL INC | 727,257 | $213M | +549,719 | 2026-06-30 | Filing |
| BANK OF MONTREAL /CAN | 671,412 | $197M | +10,090 | 2026-06-30 | Filing |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 654,994 | $192M | +30,711 | 2026-06-30 | Filing |
| Sixth Street Partners Management Company | 654,994 | $192M | +654,994 | 2026-06-30 | Filing |
| JANE STREET GROUP, LLC | 601,012 | $176M | +322,012 | 2026-06-30 | Filing |
| BANK OF AMERICA CORP /DE | 600,874 | $176M | -141,702 | 2026-06-30 | Filing |
| DISCIPLINED GROWTH INVESTORS INC /MN | 558,568 | $164M | -22,360 | 2026-06-30 | Filing |