TORVANTA
Other · S&P 500 · data as of 2026-10-05

GNTX stock analysis: GNTX

GNTX (GNTX) is an S&P 500 company in Other. It grades weakest on momentum.

The model's view of GNTX · subscribers

Where GNTX ranks among the 1,500 U.S. stocks the model scores each trading day, its expected return, the evidence for and against it, and whether the model portfolio holds it. The grades below describe the company's data; they are not the model's view.

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What's happening with GNTX · updated 2026-10-05 · from prices and SEC filings

GNTX price performance

GNTX against the S&P 500, one year
-20%+0%+20%S&P 500 +18%GNTX -21%2025-09-292026-10-05
Year to date-4.4%S&P 500 +14.5% · behind by 18.9 pts
1 year-19.0%S&P 500 +17.0% · behind by 36.0 pts
3 years-26.4%S&P 500 +89.3% · behind by 115.6 pts
5 years-29.5%S&P 500 +91.3% · behind by 120.8 pts

Total returns with dividends reinvested.

GNTX factor grades

Each grade compares GNTX with the rest of its sector (A+ best, F worst); the numbers behind it are shown with the typical figure for its peers.

B+ValueP/E 11.6x (industry 20.1x)FCF yield 10.8% (industry 6.0%)
C+GrowthRevenue growth +10% (industry +8%)EPS growth +7% (industry +10%)
BProfitabilityOperating margin 19.3% (industry 9.6%)ROIC 18.4% (industry 10.1%)
C-Momentum12-month change -19%From 52-wk high -19%

GNTX in plain numbers

GNTX key statistics

SectorOther
Industryn/a
IndexS&P 500
Market value$4.6B
Revenue growth (y/y)+10%
Free-cash-flow yield10.8%
Dividend yield2.2%
Next earnings (expected)2026-10-23
Valuation measures
Market value$4.6B
Enterprise value$4.4B
P/E (trailing)11.6x
Forward P/E (Torvanta estimate)10.9x
PEG (Torvanta estimate)1.66
Price / sales1.8x
Price / book1.8x
EV / revenue1.7x
EV / EBITDA7.2x
Financial highlights
Revenue, last 12 months$2.6B
Net income, last 12 months$407.1M
EPS, last 12 months (GAAP)$1.89
Gross margin35.0%
Operating margin19.3%
Net margin15.5%
Return on equity16.4%
Return on invested capital18.4%
Cash$233.4M
Total debt$3.7M
Debt / equity0.00x
Free cash flow, last 12 months$496.7M
Current ratio3.04x

Company figures from its latest SEC filings; market value and returns from end-of-day prices.

GNTX earnings trends

Revenue vs earnings
$0$168.9M$337.7M$506.6M$675.4MSep 2024 Revenue: $608.5MDec 2024 Revenue: $541.6MMar 2025 Revenue: $576.8MJun 2025 Revenue: $657.9MSep 2025 Revenue: $655.2MDec 2025 Revenue: $644.4MMar 2026 Revenue: $675.4MJun 2026 Revenue: $651.3MSep 2024 Net income: $122.5MDec 2024 Net income: $87.7MMar 2025 Net income: $94.9MJun 2025 Net income: $96.0MSep 2025 Net income: $101.0MDec 2025 Net income: $93.0MMar 2026 Net income: $98.5MJun 2026 Net income: $114.7MSep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026Net margin: 20.1%Net margin: 16.2%Net margin: 16.4%Net margin: 14.6%Net margin: 15.4%Net margin: 14.4%Net margin: 14.6%Net margin: 17.6%0%10%20%■ Revenue ■ Net income ━ Net margin
Earnings per share$0.0$0.1$0.3$0.4$0.5Sep 2024 EPS (GAAP, diluted): $0.5Dec 2024 EPS (GAAP, diluted): $0.4Mar 2025 EPS (GAAP, diluted): $0.4Jun 2025 EPS (GAAP, diluted): $0.4Sep 2025 EPS (GAAP, diluted): $0.5Dec 2025 EPS (GAAP, diluted): $0.4Mar 2026 EPS (GAAP, diluted): $0.5Jun 2026 EPS (GAAP, diluted): $0.5Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026■ EPS (GAAP, diluted) Change from a year earlier: Sep 2025 -13% · Dec 2025 +10% · Mar 2026 +10% · Jun 2026 +26%

From the company's 10-Q and 10-K filings with the SEC.

GNTX financials (from SEC filings)

Fiscal yearFY2021FY2022FY2023FY2024FY2025
Revenue$1.7B$1.9B$2.3B$2.3B$2.5B
Net income$360.8M$318.8M$428.4M$404.5M$384.8M
EPS (GAAP)$1.49$1.36$1.84$1.76$1.74
Free cash flow$293.3M$191.8M$353.6M$353.5M$458.0M

GNTX earnings history

ReportedEPS (GAAP)EPS y/yRevenue y/yStock vs S&P 500, 2 days
2026-07-24$0.54+26%-1%-3.8%
2026-04-24$0.46+10%+17%+2.6%
2026-01-30$0.43+10%+19%-1.4%
2025-10-24$0.46-13%+8%-11.9%
2025-07-25$0.43+16%+15%+17.9%
2025-04-25$0.42-11%-2%-1.6%

Companies similar to GNTX

CompanyMarket valueP/ERevenue growthOperating margin12-month change
GNTX GNTX$4.6B11.6x+10%19.3%-19%
FBIN FBIN$4.6B31.2x-2%6.8%-25%compare
CON CON$4.6B23.4x+14%16.4%+76%compare
UNF UNF$4.6B40.0x+1%5.8%+51%compare
PIPR PIPR$4.6B5.6x+32%n/a-21%
FFIN FFIN$4.6B17.1xn/an/a-2%
MAT MAT$4.6B11.8x+3%7.8%-11%

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Frequently asked questions

Is GNTX stock a buy?

Torvanta does not tell individuals what to buy. Its grades for GNTX are shown above. Subscribers see the model's rank, expected return and whether the model portfolio holds it. This is research, not a recommendation.

What is GNTX's P/E ratio?

GNTX trades at about 11.6 times its last 12 months of GAAP earnings reported to the SEC, and about 10.9 times Torvanta's own estimate of the next 12 months.

When does GNTX report earnings next?

Based on its filing history, Torvanta expects GNTX to report around 2026-10-23.

Does GNTX pay a dividend?

Yes. Its dividend yield is about 2.2%.

How has GNTX performed against the S&P 500?

Over the past year GNTX returned -19.0%, against +17.0% for the S&P 500, dividends reinvested.

See the model's view

Subscribers get the model's rank and expected return for every covered company, the reasoning behind each, and the Torvanta model portfolio's trades each trading day, sized and explained, at three risk levels.

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Torvanta is research only - not investment advice and not a recommendation to buy or sell any security. Grades describe a company's reported data against its sector; they are not the model's view, change as data changes and can be wrong. Financial figures come from the company's SEC filings; returns include reinvested dividends. Past performance does not predict future results.

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