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Overview
Smart money at a glance
Filings to Sep 27, 2026Net selling: insiders sold $4M and bought $0 on the open market in 90 days (SEC Form 4). Congress: no trades disclosed in 180 days.
- Company insidersSEC Form 4, last 90 days
- -$4M netNet selling
- CongressSTOCK Act, last 180 days
- NoneNo trades disclosed
- Big fundsSEC 13F, quarter ended Jun 30, 2026
- 2 added, 2 cutEven
- Federal contractsUSAspending.gov, last 12 months
- 6 awardsAwards on record
Key stats
Fundamentals Sep 27- Open
- $200.03
- 52-wk high
- $296.44
- High
- $208.90
- 52-wk low
- $134.80
- Low
- $199.84
- Prev close
- $198.05
- Mkt cap
- $12.29B
- P/E
- 47.9x
- Volume
- 1.17M
- Fwd P/E
- 15.9x
- Beta
- 1.91
- P/S
- 2.8x
- P/B
- 4.1x
- Profit margin
- +5.8%
- Op margin
- +17.9%
- ROE
- +9.5%
What do analysts expect?
Analyst target and ratings are on paid plans
See the 12-month consensus target and the buy/hold/sell rating split.
Unlock the full resultsQuestions about GNRC filings
Are insiders buying or selling Generac Holdings Inc (GNRC) stock?
Net selling: insiders sold $4M and bought $0 of GNRC stock on the open market in the 90 days to Sep 27, 2026, according to SEC Form 4 filings. $4M of the sales were made under pre-set Rule 10b5-1 trading plans. The largest was Jagdfeld, Aaron (Chief Executive Officer), who sold $3.3M. The latest filing was on Sep 18, 2026.
Which members of Congress have traded GNRC recently?
None. No member of Congress disclosed a GNRC trade with a trade date in the last 180 days, according to House and Senate STOCK Act filings.
How current is this GNRC smart-money data?
This summary uses filings available on Sep 27, 2026. Insiders must report trades to the SEC within 2 business days, members of Congress have up to 45 days to disclose a trade, and funds file 13F holdings up to 45 days after each quarter ends, so the latest moves may not be public yet.
Smart money
8 funds hold a position and insiders have been net selling.
What funds are doing
Buys/Adds (2)
- QR
Qube Research
$42.3M
added
- SQ
Squarepoint
$17.1M
added
Sells/Trims (1)
- TS
Two Sigma
$18.7M
trimmed
What insiders are doing
How top traders are positioned
No tracked top-trader positions in GNRC right now.
Live Hyperliquid positioning - not every stock is covered
Activist stakes, short interest & more
Earnings
Earnings came in 15.4% below what analysts expected.
Earnings per share
$1.95 expected
Reports Nov 4, 2026, in 38 days
Estimates as of Sep 26, 2026
EPS expected
$2.21 to $2.88
Revenue expected
16 analysts
Last 30 days
Analysts cutting estimates
Estimate drift
Change in 30 days
Financials
What it sold, what it cost, what was left.
| USD | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|
| What came in | ||||
| Revenue | $1.11B | $1.09B | $1.06B | $1.17B |
| Cost of what it sold | $687.4M | $695.4M | $649.1M | $651.7M |
| Gross profit | $426.9M | $396.1M | $410.2M | $521.8M |
| What it spent | ||||
| Research and development | $60.1M | $61.0M | $62.7M | $65.8M |
| Sales and admin | $93.7M | $174.3M | $76.3M | $73.2M |
| Other operating costs | $170.0M | $170.1M | $154.0M | $172.4M |
| Total operating expenses | $323.8M | $405.4M | $292.9M | $311.4M |
| What was left | ||||
| Operating profit | $103.1M | -$9.3M | $117.3M | $210.4M |
| Interest on debt | $18.5M | $16.9M | $15.4M | $16.8M |
| Profit before tax | $78.3M | -$27.6M | $96.8M | $189.7M |
| Tax | $11.8M | -$3.7M | $23.6M | $46.7M |
| Net profit | $66.2M | -$24.5M | $73.3M | $143.2M |
| EBITDA | $146.0M | $40.4M | $168.1M | $206.5M |
Technicals
Price structure
This stock is trending upward.
Trend
Constructive
75 / 100
RSI 14
20D volatility
52-week range
20D support
20D resistance
Returns
Price vs moving averages
Volume pace
News
What the news says
Coverage is bullish
Tone of tracked coverage
1,032,200 Shares in Amazon.com, Inc. $AMZN Purchased by Route One Investment Company L.P.
NeutralSep 24Generac stock retreats after Amazon power deal
NeutralSep 23Eschler Asset Management LLP Acquires New Stake in Amazon.com, Inc. $AMZN
Leans bullishSep 23Galaxy Digital Inc. Invests $620,000 in Amazon.com, Inc. $AMZN
Leans bullishSep 23EFG International AG Makes New $195.15 Million Investment in Amazon.com, Inc. $AMZN
Leans bullishSep 23Legal & General Group Plc Purchases Shares of 53,836,436 Amazon.com, Inc. $AMZN
Leans bullishSep 23The Manufacturers Life Insurance Company Invests $3.56 Billion in Amazon.com, Inc. $AMZN
Leans bullishSep 23Canada Pension Plan Investment Board Takes Position in Amazon.com, Inc. $AMZN
Leans bullishSep 23
Macro
21 macro signals shaping GNRC right now
Unlock sector rotation, regime shifts, and macro event windows tied to this stock.
Unlock the full results