MARKET WIREReuters • 2h ago
Oil slips more than 1% as talks continue on ending Iran war - ReutersOil slips more than 1% as talks continue on ending Iran war Reuters
Why GENC Stock advanced +1.22% Today — RQD Quant Desk Flash
$17.36 +1.22% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot)
EXT / AFTER-HRS: $17.37
Gencor Industries Inc. (GENC) carries a Roarable Rating of D+ (Sell) with 57/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.
ROARABLE D+ • SELL / AVOID
Cap $254.5M
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Is GENC stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-01, Gencor Industries Inc. (NYSE: GENC) is rated D+ (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 57/100 at a spot price of $17.36 (+1.22% 1D, market cap $254.5M). Pillar breakdown: Fundamental Cash Engine 7/20, Institutional 13F & Options Flow 9/20, Executive Insider Alignment 16/20, FRED Macro Regime Fit 13/20, and SEC Balance-Sheet Forensics 12/20. Across 485 tracked Industrials issuers, GENC ranks #218 in composite RQD confidence.
✓ Pre-computed one-to-many AI Quant brief
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief)
How does GENC compare to CMCO and HY in the Industrials sector?
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Within the Industrials sector (Construction/Ag Equipment/Trucks), GENC carries a Roarable D+ (57/100 RQD), trailing P/E of 16.2x, gross margin of 27.5%, and ROIC of 6.2%. By comparison, CMCO (Columbus McKinnon Corporation) holds a D- grade (42/100 RQD, P/E N/A, ROIC -10.6%, cap $440.2M) and HY (Hyster-Yale Inc. (Class A)) posts a D+ grade (52/100 RQD, P/E N/A, ROIC -3.7%, cap $526.1M). Among the 5-stock peer group, GENC leads on earnings multiple (16.2x) while WNC leads on capital efficiency (31.2% ROIC).
✓ Pre-computed one-to-many AI Quant brief
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief)
What are the biggest fundamental strengths and SEC risk factors for GENC?
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Per GENC's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-09-30, CIK 0000064472), Gencor Industries Inc. generated $115.4M in revenue (+2.0% YoY), $15.7M in net income, and $3.1M in free cash flow against $228.9M in total assets and $0 in total debt. Key quantitative strengths: Clean SEC annual filing review with no major hidden accounting time-bombs.. Primary risk factors monitored: Broader market pullbacks can still drag down strong stocks in the short run.. Institutional options positioning shows a 50% call / 50% put premium split.
✓ Pre-computed one-to-many AI Quant brief
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INTERACTIVE SCENARIO DECK:
EXT / AFTER-HRS: $17.37 (+0.03%)🧬 Disciplined Float (-0.04% YoY Shares)⚙️ Cash Engine: 7/20 (D-) • 2.7% FCF Margin
Verify 90D Bucket Audit →📊 Historical Track Record: Scores of 57/100 (D+) historically posted market-perform odds over rolling 90-day windows (-0.2% avg 90D alpha vs SPY • 52.2% hit rate — wait for RQD ≥ 70 breakout).
Audit Bucket Track Record →RQD QUANT TACHOMETERSELL / AVOID • D+
JEV AI Jury Split (Battleground)
Cash
SEC
Whale
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
5-PILLAR SNOWFLAKE RADARRw D · Rk B
Each axis scored 0–20
12M PRICE TARGET CONE-0.5% Base Target
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for GENC)Realized 20D OHLCV Swing Band: ±6.7%
Deterministic 5-Pillar Attribution (57/100 Composite)
🔍 WHY GENC SCORES 57/100 (D+) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: SEC 10-K Forensic Risk+16/20 pts (28% of score)
Altman Z-Score 14.16 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 6/9
▲ #2 Bullish Driver: Macro Regime Fit+13/20 pts (23% of score)
FRED Regime × Technicals: 64% of 52W Range • RSI-14 at 41.8 (NEUTRAL RANGE)
▼ #1 Drag / Risk Factor: Cash Engine Quality7/20 pts (-13 pt drag)
Capital intensity & 12.1% operating margin leave 13 pts on the table
📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current
Q1 (-3Q)Grade C+$18.05-1.3% Next Q
65
Q2 (-2Q)Grade C+$17.81-2.4% Next Q
62
Q3 (-1Q)Grade C$17.38-0.1% Next Q
60
CurrentGrade D+$17.36-0.2% Hist 90D α
57
Trajectory: C+ (65) → D+ (57)Full Audit →
⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)GIDEON ASHMERE // FORENSIC SHORT & KILL-SWITCH DOSSIER
⚔️ Adversarial Opposing Case: Why the GENC Bull Thesis Could Fail
Even with a 57/100 (D+) score, GENC faces multiple-compression risk if 16.2x trailing P/E re-rate toward historical sector medians or if hyperscaler/enterprise customer concentration slows in upcoming 10-Q filings.
⚠️ Forensic Kill-Switch #1
Broader market pullbacks can still drag down strong stocks in the short run.
⚠️ Forensic Kill-Switch #2
Dilution & Margin Drag: Disciplined Float (-0.04% YoY Shares) — any gross margin slip below 25.0% triggers an automatic RQD downgrade.
⚠️ Forensic Kill-Switch #3
Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($17.84) or 200D SMA ($15.76) invalidates the momentum regime and cuts Target Base ($17.28) toward Bear Floor ($13.48).
🎲 LIVE PREDICTION MARKET ODDS TIED TO $GENC• $2.4M Crowd Pool • Kalshi / Polymarket Composite
Contract: “GENC Beats Next Quarter EPS Consensus (Dec 29, 2026) & Holds Above 200D SMA”
AUTOMATED RQD QUANT DESK MOVER BRIEFINGFull Market News Desk →
Why GENC Stock advanced +1.22% Today — RQD Quant Desk Flash
Gencor Industries Inc. (GENC) advanced +1.22% to $17.36, trading at 64% of its 52-week range ($12.22 – $20.19). Stretched risk/reward at 16x P/E (6% return on capital) under elevated 10-year interest-rate pressure.
- ▸Technical Tape: Trading at 64% of its 52-week range ($12.22 – $20.19) with RSI-14 at 41.8 (NEUTRAL RANGE).
- ▸Volatility Profile: Historical 20-day realized swing band of ±6.7% around $17.36 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable D+ (Sell) backed by 27.5% gross margin and $3.1M annual free cash flow.
Live GENC Headlines & Catalysts
MARKET WIREReuters • 3h ago
Nine people dead in Learjet crash in south Florida, officials say - ReutersNine people dead in Learjet crash in south Florida, officials say Reuters
MARKET WIREReuters • 5h ago
Iran's IRGC Navy says two tankers 'exploded' after hitting mines in Hormuz - ReutersIran's IRGC Navy says two tankers 'exploded' after hitting mines in Hormuz Reuters
MARKET WIRECNBC • 7h ago
Here are 3 big things we're watching in the stock market in the week aheadThe market could use a few victories in the days ahead, which will be filled with more earnings, an election, and jobs data.
MARKET WIRECNBC • 7h ago
Democratic Rep. Stevens endorses Rogers over El-Sayed in Michigan Senate electionHaley Stevens had lost the Democratic nomination for Senate in Michigan to Abdul El-Sayed earlier this year.
RISK WATCHReuters • 8h ago
Israeli strikes kill eight people in Gaza - medics say - ReutersIsraeli strikes kill eight people in Gaza - medics say Reuters
MARKET WIREReuters • 9h ago
Russia's FSB says minor detained over park attack threat after US tip-off - ReutersRussia's FSB says minor detained over park attack threat after US tip-off Reuters
MARKET WIREReuters • 10h ago
Iran, Qatari mediators hold third day of talks to end US-Iran war - ReutersIran, Qatari mediators hold third day of talks to end US-Iran war Reuters
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Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring GENC)
- ✓Walkthrough of GENC's RQD Radar, SEC cash-conversion gap & downside invalidation levels
- ✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
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GENC // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +16.67%🛡️ HOLDING TREND SUPPORT
2026-10-30O $17.19H $17.36L $16.99C $17.36VOL 24.1K
RES: $20.75SUP: $17.12SMA50: $17.84SMA200: $15.76
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK
GENC Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
Share Count & Dilution Monitor (#25)
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
Reverse-DCF Expectations Hurdle (#30)
8.8%/yr Implied 5Y Growth
vs. +6.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
Ellis Vennor Setup Ledger (#33)
No active Ellis Vennor swing setup published on GENC today. View full Setup Ledger →
🦋 Documented & Second-Order Butterfly Connections
Open Graph →
No direct multi-tier Butterfly edges indexed yet for GENC. Explore sector supply chains on /butterfly.
AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for GENC today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →
DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK
📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (GENC)
Industrials Rank #218 of 485
⚔️ CMCO vs GENC Full Matrix →
1. Head-to-Head Industrials Peer Comparison (GENC vs. CMCO, HY, WNC, MTW)
Industry: Construction/Ag Equipment/Trucks (14 Tracked Issuers)Across 485 tracked Industrials securities in the Roarable RQD universe, Gencor Industries Inc. (GENC) ranks #218 by composite RQD confidence (57/100, grade D+) and #337 by equity capitalization ($254.5M). Within this direct 5-issuer industry benchmark cohort, GENC leads on earnings valuation at 16.2x trailing P/E, while WNC leads on capital efficiency and profitability with 31.2% ROIC and — gross margin. GENC currently leads its immediate peer cohort in composite quantitative strength at 57/100 (D+).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| GENC
ACTIVE
Gencor Industries Inc. | D+ | 57/100 | 16.2x | 27.5% | 6.2% | +1.22% | $254.5M | Benchmark Subject |
| CMCO Columbus McKinnon Corporation | D- | 42/100 | — | 30.1% | -10.6% | +1.26% | $440.2M | /cmco-vs-genc → |
| HY Hyster-Yale Inc. (Class A) | D+ | 52/100 | — | 16.8% | -3.7% | 0.00% | $526.1M | /hy-vs-genc → |
| WNC Wabash National Corporation | D+ | 53/100 | — | — | 31.2% | -4.05% | $540.2M | /wnc-vs-genc → |
| MTW Manitowoc Company Inc. | D- | 41/100 | 119.2x | 18.1% | 6.9% | +2.81% | $858.3M | /mtw-vs-genc → |
2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)
SEC EDGAR 10-K • FILED 2025-09-30 • CIK 0000064472In its most recent audited fiscal period (FY2025, filed 2025-09-30), Gencor Industries Inc. (GENC) reported GAAP revenue of $115.4M (+2.0% vs. FY2024 revenue of $113.2M ) , GAAP net income of $15.7M, operating cash flow of $3.1M, and free cash flow of $3.1M (-67.0% YoY). On the balance sheet, GENC closed FY2025 with $228.9M in total assets against $0 in total debt (Altman Z-Score: 14.16, Piotroski F-Score: 6/9).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2025-09-30 | $115.4M | $15.7M | $3.1M | $3.1M | $228.9M | — |
| FY2024 (FY) | 2024-09-30 | $113.2M | $14.6M | $9.3M | $9.3M | $218.2M | — |
| FY2023 (FY) | 2023-09-30 | $0 | $14.7M | $10.2M | $10.2M | — | — |
3. GENC Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)
✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLEDIs GENC stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
As of 2026-11-01, Gencor Industries Inc. (NYSE: GENC) is rated D+ (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 57/100 at a spot price of $17.36 (+1.22% 1D, market cap $254.5M). Pillar breakdown: Fundamental Cash Engine 7/20, Institutional 13F & Options Flow 9/20, Executive Insider Alignment 16/20, FRED Macro Regime Fit 13/20, and SEC Balance-Sheet Forensics 12/20. Across 485 tracked Industrials issuers, GENC ranks #218 in composite RQD confidence.
How does GENC compare to CMCO and HY in the Industrials sector?
Within the Industrials sector (Construction/Ag Equipment/Trucks), GENC carries a Roarable D+ (57/100 RQD), trailing P/E of 16.2x, gross margin of 27.5%, and ROIC of 6.2%. By comparison, CMCO (Columbus McKinnon Corporation) holds a D- grade (42/100 RQD, P/E N/A, ROIC -10.6%, cap $440.2M) and HY (Hyster-Yale Inc. (Class A)) posts a D+ grade (52/100 RQD, P/E N/A, ROIC -3.7%, cap $526.1M). Among the 5-stock peer group, GENC leads on earnings multiple (16.2x) while WNC leads on capital efficiency (31.2% ROIC).
What are the biggest fundamental strengths and SEC risk factors for GENC?
Per GENC's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-09-30, CIK 0000064472), Gencor Industries Inc. generated $115.4M in revenue (+2.0% YoY), $15.7M in net income, and $3.1M in free cash flow against $228.9M in total assets and $0 in total debt. Key quantitative strengths: Clean SEC annual filing review with no major hidden accounting time-bombs.. Primary risk factors monitored: Broader market pullbacks can still drag down strong stocks in the short run.. Institutional options positioning shows a 50% call / 50% put premium split.
Where is GENC trading relative to its 50-day, 200-day, and 52-week technical levels?
GENC last traded at $17.36 (+1.22% on volume of 38,241 shares), positioning the stock -2.69% below its 50-day simple moving average ($17.84) and +10.15% above its 200-day simple moving average ($15.76). Across its 52-week range of $12.22 to $20.19, GENC sits at the 64.5% percentile with a 14-day RSI of 41.8 (NEUTRAL RANGE) and an implied next-earnings move of ±6.7% ($16.20 to $18.52).
GENC Investor FAQ & Complete 8-Part Research Index
100% OPEN ACCESS • SEC EDGAR × CBOE × FREDWhy is GENC stock moving today?
Why GENC Stock advanced +1.22% Today — RQD Quant Desk Flash. Stretched risk/reward at 16x P/E (6% return on capital) under elevated 10-year interest-rate pressure.