GNTX

Gentex Corporation Consumer Cyclical - Auto Parts Investor Relations →

YES
13.2% BELOW
↑ Moving away Was -14.9% last week
-15% -10% -5% 0% 5% 10% 15%+
Buy Threshold $26.90
14-Week RSI 48
Rel. Volume (14w) This week's trading vs. the 14-week average 1.4x
Buyers vs. Sellers (14w) Are up-weeks or down-weeks getting more volume? 0.80

Gentex Corporation (GNTX) closed at $23.36 as of 2026-07-31, trading 13.2% below its 200-week moving average of $26.90. This places GNTX in the extreme value zone. The stock moved further from the line this week, up from -14.9% last week. The 14-week RSI sits at 48, indicating neutral momentum.

Trading volume is running at 1.4x of its 14-week average, which is in the normal range. The balance between buying and selling volume (0.80 ratio) is neutral — neither side is clearly dominating.

Over the past 2279 weeks of data, GNTX has crossed below its 200-week moving average 41 times. On average, these episodes lasted 10 weeks. Historically, investors who bought GNTX at the start of these episodes saw an average one-year return of +21.7%.

With a market cap of $5.0 billion, GNTX is a mid-cap stock. Return on equity stands at 16.4%, a solid level. The stock trades at 1.9x book value.

The company has been aggressively buying back shares, reducing its share count by 8.0% over the past three years.

Over the past 33.6 years, a hypothetical investment of $100 in GNTX would have grown to $4743, compared to $3098 for the S&P 500. That represents an annualized return of 12.2% vs 10.8% for the index — confirming GNTX as a market-beating investment and the kind of quality company where buying during 200-week moving average touches has historically been rewarded.

Free cash flow has been growing at a 33.7% compound annual rate, with 4 consecutive years of positive cash generation. A business generating more cash every year while trading below its 200-week moving average is exactly the kind of disconnect value investors look for.

Business Health

Annual financials — how the underlying business has performed over the past several years.

Cash Flow Free cash flow & net income ($M)

Revenue Annual revenue ($M) — business growth proxy

Total Debt Balance sheet debt ($M)

ROIC Return on invested capital (%)

FCF Yield Free cash flow / market cap (%) — Yartseva signal

Gross Margin Pricing power & competitive moat (%)

Shares Outstanding Buybacks vs dilution (millions)

Growth of $100: GNTX vs S&P 500

Monthly data normalized to $100 at start. Vertical dashed lines mark 200-week MA touches.

What Happens After GNTX Crosses Below the Line?

Across 29 historical episodes, buying GNTX when it crossed below its 200-week moving average produced an average return of +14.8% after 12 months (median +14.0%), compared to +11.5% for the S&P 500 over the same periods. 75% of those episodes were profitable after one year. After 24 months, the average return was +25.5% vs +22.4% for the index.

Each line shows $100 invested at the moment GNTX crossed below its 200-week MA. Bold blue = stock average. Gray dashed = S&P 500 average over same periods.

Bean Score Experimental

The Bean Score measures how far a stock's free cash flow yield has deviated from its own quarterly baseline, normalized by the stock's historical behavior. Between earnings dates, FCF is constant — so the score is purely a function of stock price. The levels below show at what prices GNTX would reach each dislocation threshold.

Current Bean Score -1.04σ
Current FCF Yield 8.93%
Baseline Yield 10.24%
Historical σ 0.86pp

Dislocation Price Levels

Prices where GNTX's Bean Score would hit each σ threshold. Valid until next earnings report (date TBD — last report: 2026-03-31).

LevelσPriceSignal
Deep Value+2σ$18.95Unusually cheap — potential buy zone
Value+1σ$20.48Cheap vs. own history
Fair Value+0σ$22.27Historical mean behavior
Expensive-1σ$24.41Expensive vs. own history
Deep Expensive-2σ$27.01Unusually expensive — potential trim zone

Quarterly FCF & Yield Trailing twelve-month free cash flow and yield at each quarter end

Data depth: 2 quarterly baselines, 26 price observations — Limited history (4+ quarters preferred for reliability)

Signal Accuracy Collecting Data

The Bean Score system is accumulating weekly data to validate signal accuracy. After 13+ weeks of history, this section will display win rates and average returns for each σ threshold crossing — answering the question: "When this score says cheap or expensive, does the price subsequently move in the expected direction?"

12 / 13 weeks minimum

Theoretical framework — not backtested or forward-tested. The Bean Score uses trailing twelve-month free cash flow yield as a dislocation identifier. It measures whether the market has pushed a stock's yield unusually far from its own baseline behavior. These levels are reference points for identifying potential swing trade opportunities, not buy/sell signals. FCF values update quarterly with earnings; between reports, all movement is price-driven.

Dislocation Scores Experimental

Each score measures deviation from GNTX's own historical baseline — the same idea as the Bean Score, applied to different fundamentals. Positive means cheaper or more dislocated than this stock's norm. Scores marked σ are normalized by the stock's own variability; pp values are simple deltas from its recent baseline.

Yield Dislocation +0.52σ Dividend yield vs own 10-yr norm
Drawdown Score +1.06σ Distance from line vs own history
Sector-Relative +0.21σ Vs sector median this week
Buyback Acceleration -2.5pp YoY share change vs own 3-yr pace (− = accelerating)
Insider Intensity N/A TTM buys / market cap, percentile of buyers
FCF Yield vs History N/A Vs own recent annual mean
Earnings Quality Improving Accrual gap trend (-6.9pp of revenue)

Theoretical framework — not backtested. These scores describe how unusual today's readings are for this specific company. They are starting points for research, not buy or sell signals. Annual-statement scores (buyback, accruals, FCF vs history) rest on only ~4 yearly data points and are deltas, not sigmas.

Historical Touches

GNTX has crossed below its 200-week MA 41 times with an average 1-year return of +21.7% after recovery.

Crossed BelowRecoveredWeeksMax Depth1-Year ReturnReturn Since Touch
Jan 1984Feb 1984510.2%+4.8%+45977.4%
Apr 1984Apr 198425.7%-7.3%+47101.2%
May 1984Jun 1984726.3%+18.8%+60376.5%
Jul 1984Jul 198424.9%-14.6%+47101.2%
Aug 1984Jan 19852229.6%+7.5%+48281.2%
Jan 1985Feb 198510.9%+21.4%+45977.4%
Feb 1985Aug 19852519.0%+21.4%+45977.4%
Sep 1985Nov 19851123.1%+69.2%+49521.6%
Oct 1987Nov 198738.8%+38.5%+37116.1%
Aug 1990Sep 199054.3%+64.6%+20058.8%
Oct 1990Oct 199015.8%+87.5%+20058.8%
Nov 1990Jan 19911122.9%+126.7%+21402.8%
Nov 2000Jan 2001716.0%+36.2%+685.4%
Sep 2001Sep 200119.8%+36.3%+626.9%
Jul 2002Jul 200213.1%+29.9%+506.7%
Sep 2002Oct 200214.2%+45.6%+494.8%
Feb 2003Apr 200379.3%+52.9%+462.5%
Mar 2005Apr 200531.9%+13.5%+367.8%
Oct 2005Oct 200513.8%-7.1%+362.0%
Feb 2006Mar 200611.3%+1.6%+338.3%
Apr 2006Nov 20063121.4%+1.6%+335.2%
Dec 2006Jan 200788.0%+22.3%+336.0%
Feb 2007Apr 200782.8%+1.2%+331.3%
Dec 2007Mar 20081110.7%-40.2%+328.6%
Jun 2008Sep 20081413.8%-13.5%+323.7%
Sep 2008Jul 20094354.9%+21.9%+466.0%
Aug 2009Sep 200942.4%+30.1%+358.3%
Sep 2009Oct 200924.2%+42.4%+368.5%
Jul 2012Apr 20133920.3%+43.4%+288.2%
Mar 2020Apr 202032.8%+74.6%+26.1%
Jun 2022Jun 202213.2%+7.1%-5.7%
Jul 2022Aug 202231.3%+18.3%-8.0%
Aug 2022Nov 20221114.9%+17.8%-9.1%
Dec 2022Jan 202345.7%+15.2%-8.4%
Jan 2023Jun 2023227.5%+21.5%-12.4%
Oct 2023Oct 202313.3%+12.8%-12.7%
Jul 2024Aug 202435.7%-10.2%-18.6%
Sep 2024Oct 202475.1%-3.3%-19.1%
Nov 2024Nov 202420.8%-20.6%-19.8%
Dec 2024Sep 20253927.9%-20.4%-18.7%
Sep 2025Ongoing44+24.5%Ongoing-13.6%
Average10+21.7%

Frequently Asked Questions

Is GNTX below its 200-week moving average?

Yes. As of 2026-07-31, Gentex Corporation (GNTX) is trading 13.2% below its 200-week moving average of $26.90. The current price is $23.36.

What is GNTX's 200-week moving average price?

Gentex Corporation's 200-week moving average is $26.90 as of 2026-07-31. This is the average weekly closing price over roughly the last 4 years, and it acts as a long-term trend line. When a stock drops below this level, it can signal that the price has fallen far enough from the long-term trend to attract value-oriented investors.

What happens when GNTX drops below its 200-week moving average?

GNTX has crossed below its 200-week moving average 41 times in our data. On average, buying at that moment produced a one-year return of +21.7%. These dips have historically been decent entry points. These episodes lasted 10 weeks on average.

Is GNTX a good value right now?

Here's what our data says about GNTX as of 2026-07-31: The stock is below its 200-week moving average, which is the starting point for our analysis. The 14-week RSI is 48. Return on equity is 16.4%. Price-to-book is 1.9x. This is not a buy or sell recommendation — always do your own research.

How does GNTX compare to the S&P 500?

Over the past 33.6 years, $100 invested in GNTX would have grown to $4743, compared to $3098 for the S&P 500. That's 12.2% annualized vs 10.8% for the index. GNTX has outperformed the broader market over this period.

Does GNTX pay a dividend?

Yes. Gentex Corporation currently pays a dividend yield of 205.00%.

Not financial advice. This is an educational tool. Past performance does not guarantee future results. Do your own research before making investment decisions.

Data as of week of 2026-07-31