GNRC· Generac Hldgs Inc.

CUSIP 368736104·Sector Industrials →·

·Investor Relations ↗

Current price

$269.41

Market cap

$15.9B

52w low

$118.09

52w high

$272.40

Whale holders

Aggregate held

$22M

Net flow (Q/Q)

$7M

Insider buys/sells · last 6 mo · open market only

	Transactions	Total $
Buys	0	$0
Sells	12	$10M

Whale	% of portfolio	Recent activity	Δ shares	Value
Matrix Asset Advisors Inc./Ny	2.0%	Reduce 0.1%	-123	$22M

Held alongside GNRC

Top stocks GNRC's whales also own — ranked by holder overlap

MSFTMicrosoft Corp.· 5 shared GOOGLAlphabet Inc.· 4 shared ORCLOracle Corp.· 4 shared XOMExxon Mobil Corp.· 4 shared AXPAmerican Express Co.· 4 shared BRK-BBerkshire Hathaway Inc. Del· 4 shared GOOGLAlphabet Inc.· 4 shared DISDisney Walt Co.· 4 shared JNJJohnson & Johnson· 4 shared PEPPepsico Inc.· 4 shared

Quarterly ownership history

Last 6 quarters

Quarter	Whales	Aggregate	Buying	Selling	Net flow
2026-03-31	1	$22M	1 · $7M	0 · $0	$7M
2025-12-31	5	$225M	1 · $4M	4 · $57M	-$52M
2025-09-30	5	$278M	2 · $2M	4 · $14M	-$12M
2025-06-30	6	$289M	3 · $64M	3 · $5M	$59M
2025-03-31	5	$230M	2 · $1M	3 · $32M	-$31M
2024-12-31	4	$261M	4 · $261M	0 · $0	$261M

GNRC Financials

Live via yfinance — refreshed daily.

Valuation

Market capitalization$15.9B

Enterprise value$17.0B

EV / EBITDA (TTM)32.20

P/E ratio (TTM)83.93

Forward P/E24.41

P/S ratio3.67

P/B ratio6.01

PEG ratio1.12

Cash Flow

Operating cash flow (TTM)$499M

Free cash flow (TTM)$115M

Total cash$266M

Total debt$1.4B

Debt / equity52.09

Current ratio2.03

Income Statement

Total revenue (TTM)$4.3B

Revenue per share (TTM)74.13

Gross profit (TTM)$1.6B

EBITDA (TTM)$528M

Net income (TTM)$189M

EPS diluted (TTM)3.21

Shares outstanding58,868,681

Float shares57,825,528

Profitability

Gross margin38.14%

Operating margin11.07%

EBITDA margin12.19%

Net margin4.37%

Efficiency

Return on assets (TTM)3.79%

Return on equity (TTM)7.39%

Price History

Current price$269.41

52 Week high$272.40

52 Week low$118.09

50 day average$216.17

200 day average$184.55

Average volume (10 day)1,096,920

1-year beta1.94

1-year price target$272.40

Dividends

Dividend yield—

Dividend rate (annual)—

Payout ratio0.00%

Fundamentals are sourced from yfinance and refreshed daily. Last updated May 10, 2026, 5:38 PM. Empty cells (—) mean yfinance doesn't have that field for this ticker (common for ADRs, recent IPOs, or non-applicable ratios).

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