GENCOR INDUSTRIES, INC.
GENC · Industrials · FY2025 filings · Shallow moat ·
Doesn't clear the bar
The four filters
Median gross margin 26.7% over 10y, stable.
Median ROIC 5.7%, above the 9% hurdle in 0% of years.
Net cash position — no leverage risk.
Owner earnings +7.8%/yr, share count n/a.
Margin of safety
- Owner earnings (normalized)
- $14.8M
- Est. intrinsic value / share
- —
- Recent price
- $16.06
- Discount to value
- No price data
Conservative model: 9% discount rate, 4% assumed growth (capped at 4%), maintenance capex ≈ min(capex, D&A).
Fundamentals
There's no normalized fundamentals series for GENC yet — it appears once ingest has processed its filings.
Moat Score history
Score history begins Jul 17, 2026 — the record builds from here and can’t be backfilled.
Tier changesSame-methodology crossings of the Wide / Narrow / Shallow bars
None yet — GENC has read Shallow moat for every logged capture since Jul 17, 2026.
Scores are logged append-only and never overwritten — this record can’t be backfilled, which is exactly why it’s worth keeping.
Industrials context
#128 of 309 scored Industrials companies, ranked by Moat Score.
Nearest peers by Moat Score
- #126AGCO AGCO CORP /DE46.5 out of 100, Shallow moatShallow moat
- #127AXON Axon Enterprise, Inc.46.2 out of 100, Shallow moatShallow moat
- #129RLGT RADIANT LOGISTICS, INC.45.3 out of 100, Shallow moatShallow moat
- #130WCC WESCO International, Inc.45.1 out of 100, Shallow moatShallow moat
Compare GENC with its nearest peers →All Industrials companies on the Index →
Common questions about GENC
- Does GENCOR INDUSTRIES, INC. have an economic moat?
- Based on its FY2025 SEC filings, the Moat Index scores GENCOR INDUSTRIES, INC. (GENC) 45.7 out of 100 — a Shallow moat. The four filters behind that score (each 0–100): pricing power 39, returns on capital 3, balance-sheet safety 100, capital discipline 65.
- How has GENC's Moat Score changed over time?
- The record logs 2 readings since Jul 17, 2026; the latest reads 45.7 out of 100 (shallow moat). No tier changes on record yet. The history is append-only — readings are only ever added, never rewritten.