13F
中

GENC GENCOR INDUSTRIES INC

2026Q1 · CUSIP 368678108 · Sector: Industrials

Neutral · No signal
Holders
98
Δ holders QoQ
+5
Breadth percentile
Top 43%
Whale holders
56
Δ whales
+6
Inst. holding value
$109M
New positions
16
Closed positions
11
Price momentum (1Q)
—
Put / Call
1/1

Breadth history (34 quarters)

2018Q1: Δ-12 · h=65 2018Q2: Δ-2 · h=63 2018Q3: Δ-9 · h=54 2018Q4: Δ-1 · h=53 2019Q1: Δ-2 · h=51 2019Q2: Δ-2 · h=49 2019Q3: Δ+2 · h=51 2019Q4: Δ+4 · h=55 2020Q1: Δ+0 · h=55 2020Q2: Δ-2 · h=53 2020Q3: Δ-5 · h=48 2020Q4: Δ+1 · h=49 2021Q1: Δ+2 · h=51 2021Q2: Δ-3 · h=48 2021Q3: Δ-1 · h=47 2021Q4: Δ-5 · h=42 2022Q1: Δ-4 · h=38 2022Q2: Δ-2 · h=36 2022Q3: Δ-1 · h=35 2022Q4: Δ+5 · h=40 2023Q1: Δ+4 · h=44 2023Q2: Δ+12 · h=56 2023Q3: Δ+3 · h=59 2023Q4: Δ+1 · h=60 2024Q1: Δ+12 · h=72 2024Q2: Δ+1 · h=73 2024Q3: Δ+2 · h=75 2024Q4: Δ+0 · h=75 2025Q1: Δ+7 · h=82 2025Q2: Δ-3 · h=79 2025Q3: Δ+10 · h=89 2025Q4: Δ+4 · h=93 2026Q1: Δ+5 · h=98 2018Q1: holders=65 2018Q2: holders=63 2018Q3: holders=54 2018Q4: holders=53 2019Q1: holders=51 2019Q2: holders=49 2019Q3: holders=51 2019Q4: holders=55 2020Q1: holders=55 2020Q2: holders=53 2020Q3: holders=48 2020Q4: holders=49 2021Q1: holders=51 2021Q2: holders=48 2021Q3: holders=47 2021Q4: holders=42 2022Q1: holders=38 2022Q2: holders=36 2022Q3: holders=35 2022Q4: holders=40 2023Q1: holders=44 2023Q2: holders=56 2023Q3: holders=59 2023Q4: holders=60 2024Q1: holders=72 2024Q2: holders=73 2024Q3: holders=75 2024Q4: holders=75 2025Q1: holders=82 2025Q2: holders=79 2025Q3: holders=89 2025Q4: holders=93 2026Q1: holders=98 -12 -6 +0 +6 +12 3167103 18Q119Q120Q121Q122Q123Q124Q125Q126Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 1 lit events

Period Percentile Next-1Q return Next-2Q return
2023Q2 Top 18% +4.2% +18.3%

Options Sentiment

Put holders
1
QoQ: 0
Call holders
1
QoQ: 0

See methodology →

Fundamentals

PE (TTM)
17.7
EPS (TTM)
$0.88
EPS YoY
-7.4%
Revenue (TTM)
$0.1B
Revenue YoY
-11.1%
Quarterly Revenue & EPS (4Y)
2022-06-30: $30M 2022-09-30: $23M 2022-12-31: $26M 2023-03-31: $31M 2023-06-30: $28M 2023-09-30: $21M 2023-12-31: $26M 2024-03-31: $41M 2024-06-30: $26M 2024-09-30: $21M 2024-12-31: $31M 2025-03-31: $38M 2025-06-30: $27M 2025-09-30: $19M 2025-12-31: $24M 2026-03-31: $34M 2022-06-30: EPS -0.07 2022-09-30: EPS 0.03 2022-12-31: EPS 0.24 2023-03-31: EPS 0.33 2023-06-30: EPS 0.22 2023-09-30: EPS 0.21 2023-12-31: EPS 0.30 2024-03-31: EPS 0.42 2024-06-30: EPS 0.17 2024-09-30: EPS 0.10 2024-12-31: EPS 0.26 2025-03-31: EPS 0.42 2025-06-30: EPS 0.26 2025-09-30: EPS 0.13 2025-12-31: EPS 0.23 2026-03-31: EPS 0.26 0M 20M 41M $M -0.08 0.19 0.46 20222023202420252026 Revenue EPS

Quarterly figures; EPS split-adjusted, early quarters hidden when not calibrable

P/E (TTM) over time
4Y median 16 2023-03-31: PE 27.92023-06-30: PE 17.32023-09-30: PE 14.42023-12-31: PE 15.62024-03-31: PE 17.62024-06-30: PE 17.32024-09-30: PE 21.62024-12-31: PE 142025-03-31: PE 14.72025-06-30: PE 14.72025-09-30: PE 12.82025-12-31: PE 14.62026-03-31: PE 16.3 12 20 29 20222023202420252026

P/E = close 47 days after quarter-end (filing date) ÷ TTM EPS then; loss quarters hidden

As of 2026-03-31 · SEC filings (XBRL)