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: $195.75 (+2.04, +1.05%)
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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16 relationships16
As Filer
counterparties named
0
As Counterparty
mentioned by others
4
Rel. Types
2021-11-02
Earliest Filing
2022-06-30
Latest Filing
customer: 11
acquirer: 3
target: 1
partner: 1
Counterparties (Filed by GNRC)
16 relationshipsCompanies named in GNRC's SEC 8-K filings as business counterparties.
| Counterparty | Ticker | Relationship | Summary | Filing Date | SEC |
|---|---|---|---|---|---|
| Generac Acquisition Corp. | GNRC | acquirer | Parent company of the Borrower and party to the Credit Agreement. | 2022-06-30 | View |
| Generac Power Systems, Inc. | GNRC | customer | Primary Borrower under the Credit Agreement. | 2022-06-30 | View |
| Mac, Inc. | MTSI | customer | Loan Party/Subsidiary of the Borrower. | 2022-06-30 | View |
| Chp Holdings, Inc. | — | customer | Loan Party/Subsidiary of the Borrower. | 2022-06-30 | View |
| Country Home Products, Inc. | — | customer | Loan Party/Subsidiary of the Borrower. | 2022-06-30 | View |
| Route 22A & 1 Main LLC | — | customer | Loan Party/Subsidiary of the Borrower. | 2022-06-30 | View |
| Generac Mobile Products, LLC | GNRC | customer | Loan Party/Subsidiary of the Borrower. | 2022-06-30 | View |
| Pika Energy, Inc. | — | customer | Loan Party/Subsidiary of the Borrower. | 2022-06-30 | View |
| Power Management Holdings (U.S.), Inc. | — | customer | Loan Party/Subsidiary of the Borrower. | 2022-06-30 | View |
| Generac Grid Services LLC | GNRC | customer | Loan Party/Subsidiary of the Borrower. | 2022-06-30 | View |
| Enbala U.S. Power Inc. | — | customer | Loan Party/Subsidiary of the Borrower. | 2022-06-30 | View |
| Ecobee Ltd. | — | customer | Loan Party/Subsidiary of the Borrower. | 2022-06-30 | View |
| Generac Power Systems, Inc. | GNRC | acquirer | Parent company of the Purchaser entering into an Arrangement Agreement to acquire ecobee Inc. | 2021-11-02 | View |
| 13462234 Canada Inc. | — | acquirer | The Purchaser entity entering into the Arrangement Agreement to acquire ecobee Inc. | 2021-11-02 | View |
| ecobee Inc. | EB | target | The Company being acquired through the Arrangement Agreement. | 2021-11-02 | View |
| Shareholder Representative Services LLC | — | partner | Securityholder Representative acting as agent for the Company Securityholders. | 2021-11-02 | View |
Recent 8-K Filings (20)
| Filing Date | Description | Type | SEC |
|---|---|---|---|
| 2026-09-16 | Material Agreement; Unregistered Equity Sales; Exhibits | Agreement | View |
| 2026-07-29 | Earnings Release; Exhibits | View | |
| 2026-06-12 | Shareholder Vote | View | |
| 2026-04-29 | Earnings Release; Regulation FD; Exhibits | View | |
| 2026-03-25 | Officer/Director Change; Regulation FD; Exhibits | View | |
| 2026-02-11 | Results of Operations and Financial Condition; Financial Statements and Exhibits | View | |
| 2025-10-29 | Results of Operations and Financial Condition; Financial Statements and Exhibits | View | |
| 2025-07-30 | Results of Operations and Financial Condition; Financial Statements and Exhibits | View | |
| 2025-07-02 | Entry into Material Definitive Agreement; Financial Statements and Exhibits | Agreement | View |
| 2025-06-13 | Submission of Matters to a Vote of Security Holders | View | |
| 2025-04-30 | Results of Operations and Financial Condition; Financial Statements and Exhibits | View | |
| 2025-02-12 | Results of Operations and Financial Condition; Financial Statements and Exhibits | View | |
| 2024-10-31 | Results of Operations and Financial Condition; Financial Statements and Exhibits | View | |
| 2024-07-31 | Results of Operations and Financial Condition; Departure/Election of Directors; Appointment of Offic | View | |
| 2024-07-05 | Entry into Material Definitive Agreement; Financial Statements and Exhibits | Agreement | View |
| 2024-05-01 | Results of Operations and Financial Condition; Financial Statements and Exhibits | View | |
| 2024-02-14 | Results of Operations and Financial Condition; Financial Statements and Exhibits | View | |
| 2023-11-01 | Results of Operations and Financial Condition; Financial Statements and Exhibits | View | |
| 2023-08-02 | Results of Operations and Financial Condition; Financial Statements and Exhibits | View | |
| 2023-05-03 | Results of Operations and Financial Condition; Financial Statements and Exhibits | View |
Data extracted from SEC EDGAR 8-K filings using NLP. Relationships are as disclosed in filing text.
Covers 2021–2026. View on SEC EDGAR