GNRC GENERAC HOLDINGS INC

2026Q1 · CUSIP 368736104 · Sector: Industrials

Lit · Institutions accelerating in

Holders

866

Δ holders QoQ

+118

Breadth percentile

Top 1%

Whale holders

256

Δ whales

+13

Inst. holding value

$10.3B

New positions

190

Closed positions

Price momentum (1Q)

+8.4%

Put / Call

18/22

Breadth history (34 quarters)

Past Lit Events & Aftermath 18 lit events

Period	Percentile	Next-1Q return	Next-2Q return
2026Q1	Top 1%	—	—
2025Q3	Top 5%	+61.9%	+74.5%
2025Q2	Top 6%	-23.7%	+15.2%
2024Q4	Top 10%	-10.4%	+38.4%
2024Q3	Top 8%	-24.1%	-31.9%
2023Q2	Top 2%	+0.7%	+10.9%
2023Q1	Top 10%	-5.0%	-4.8%
2021Q4	Top 16%	-33.7%	-14.8%
2021Q3	Top 2%	-27.9%	-52.2%
2021Q2	Top 1%	+8.9%	-34.1%
2021Q1	Top 1%	+39.5%	+52.0%
2020Q4	Top 4%	-16.1%	+17.0%
2020Q3	Top 2%	+64.9%	+41.5%
2020Q2	Top 5%	+18.5%	+95.0%
2020Q1	Top 5%	+63.5%	+93.9%
2019Q4	Top 11%	+0.3%	+64.0%
2019Q3	Top 4%	+24.1%	+19.9%
2018Q3	Top 2%	-6.5%	+0.5%

Show all 18 events

Options Sentiment

Put holders

QoQ: -2

Call holders

QoQ: 0

See methodology →

Fundamentals

PE (TTM)

66.6

EPS (TTM)

$3.20

EPS YoY

-44.1%

Revenue (TTM)

$4.3B

Revenue YoY

-0.5%

Net margin

4.4%

ROE

7.1%

Debt ratio

52.2%

FCF (TTM)

$331M

Dividend (TTM)

No dividend

Quarterly Revenue & EPS (4Y)

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

P/E (TTM) over time

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

As of 2026-03-31 · SEC filings (XBRL)

Get the next update

2026Q2 holdings publish around Aug 15 — subscribe to receive the lists first.