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GNTX

NEUTRAL
$22.21 Live
Gentex Corporation · NASDAQ
Target $28.33 (+27.6%)
$20.48 52W Range $29.38

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AI Analysis

AI-powered fundamental assessment

Confidence
85%
GNTX presents a stark divergence between fundamental value and market sentiment. The company maintains a fortress balance sheet with near-zero debt (D/E 0.01) and a stable Piotroski F-Score of 4/9, trading very close to its Graham Number ($21.26) and significantly below its intrinsic value ($38.54). While revenue growth is robust at 19%, the outlook is clouded by a 0/100 technical trend and aggressive insider selling across the entire C-suite. Consequently, while the stock is objectively undervalued, the lack of internal and technical conviction warrants a neutral stance.

Key Strengths

Exceptional solvency with a Debt/Equity ratio of 0.01
Strong liquidity position with a Current Ratio of 2.91
Deep value valuation indicated by a PEG ratio of 0.75
Robust top-line growth with 19% YoY revenue increase
Sustainable dividend profile with a low 34.48% payout ratio

Key Risks

Strong bearish insider signal with CEO, CFO, and CTO all selling
Severe technical weakness (0/100 trend score)
Poor long-term price performance (-32.6% over 5 years)
Earnings growth (10.1%) lagging significantly behind revenue growth (19%)
Exposure to the cyclical nature of the automotive parts industry
AI Fair Value Estimate
Based on comprehensive analysis
$28.4
+27.9% above current price

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