GENCNYSEConstruction Machinery & Equip

Gencor Industries Inc (GENC) earnings date, market-implied expected move, and options open interest by expiry

17.29

+0.13 · +0.76%

post 17.37 +0.47%

Closed15:59 ET

Open17.16Volume34,555Mkt cap$251.5MP/E17.20EPS1.01

Day17.16 – 17.4184%52-wk12.22 – 20.1965%

GENC

Gencor Industries Inc

OpenVolumeMkt capP/EEPSDiv yield

Day – 52-wk –

Expected move

No implied move.

Next report

—

Calendar

Last report

−0.27%

vs ±15.7% implied · ×0.02

shaded = implied · ▲▼ = realized

Jun 15 '26 · confirmed

Implied vs realized

Largest filed tie

—

13F top-10 QoQ

+0.80%

shares held · 10 largest managers

13F · Jun 30 '26127d lag

93 managers

Top fund weight

0.00%

GENC weight · IWM

N-PORTJun 30 '26

3 funds

Last reportshaded = implied▲▼ = realized× = |realized| ÷ implied

No upcoming report date for Gencor Industries (GENC). No implied move. 2 of the last 8 reports moved at least as far as the implied move.

Implied vs realized

8 reports

2 of 8≥ implied

avg implied: ±10.2%
avg realized: ±5.3%

Apr 3 '25Apr 3 '25confirmed±7.4%▼−2.65%×0.36

Jun 27 '25Jun 27 '25confirmed±7.8%▲+3.79%×0.49

Jul 25 '25Jul 25 '25confirmed±6.9%▲+9.65%×1.40

Aug 8 '25Aug 8 '25confirmed±7.0%▲+1.99%×0.29

Q1 FY26Dec 9 '25confirmed±16.1%▼−1.84%×0.11

Feb 6 '26Feb 6 '26confirmed±14.3%▲+12.18%×0.85

Q3 FY26Jun 15 '26confirmed±15.7%▼−0.27%×0.02

quarterimplied−20%0+20%realized×

Q3 FY26±15.7%▼−0.27%×0.02

Feb '26±14.3%▲+12.18%×0.85

Q1 FY26±16.1%▼−1.84%×0.11

Aug '25±7.0%▲+1.99%×0.29

Jul '25±6.9%▲+9.65%×1.40

2 older reports

Jun '25±7.8%▲+3.79%×0.49

Apr '25±7.4%▼−2.65%×0.36

Shaded = implied · tick ▲▼ = realized · × = |realized| ÷ impliedSource: options EOD · implied at prior close · realized close to close

Implied vs realized

Positioning

OI · 4 expiries · Nov 2 close

0.06OI · 4 expiries · Nov 2 closeP/C open interest · Nov 20 · nearest expiry

PUTS · chgexpiry · days · P/CCALLS · chgP/C

60%Nov 2017d101+1%

0—Dec 1845d0.0020%0.00

60%Jan 1573d0.061060%0.06

20%Apr 16164d0.20100%0.20

ExpiryPutsCallsP/C

Nov 2017d60%101+1%0.06

Dec 1845d0—20%0.00

Jan 1573d60%1060%0.06

Apr 16164d20%100%0.20

Hatched = puts · solid = calls · bars scaled per expiry · chg = OI vs prior sessionSource: options EOD

Positioning

Linked exposure

No implied move.

Linked exposure

Revenue flow

as filedQ3 FY26

16.81%as filednet margin · revenue +0.02% QoQ · +25.27% YoY

Revenue

$34M+0.02% QoQ

Gross profit

$9M−11.90% QoQ

27.91% margin

Operating income

$6M+36.97% QoQ

17.16% margin

Pre-tax income

$7M+39.55% QoQ

Net income

$6M+47.88% QoQ

16.81% margin

Cost of revenue

$24M+5.54% QoQ

Operating expenses

$4M−43.88% QoQ

SG&A $3M

R&D $680,000

Tax

$2M+15.49% QoQ

Other income

$1M+51.23% QoQ

Revenue$34M+0.02%

Gross profit

$9M−11.90%

27.91% margin

Operating income

$6M+36.97%

17.16% margin

Pre-tax income

$7M+39.55%

Net income

$6M+47.88%

16.81% margin

Cost of revenue

$24M+5.54%

Operating expenses

$4M−43.88%

SG&A $3M

R&D $680,000

Other income$1M+51.23%

Tax$2M+15.49%

flow · deduction · inflow · signed % = QoQSource: SEC filings · standardized · QE Jun 30 '26 · width = $

Revenue flow

Intraday

15m bars

Hatch = extended hours · ▯ up · ▮ downSource: market data · 15:45 ET

Intraday

Event sensitivity

FOMC ×1.41· ±2.6% vs ±1.9% · 24 releases

eventrelease day|move|up · n×base

FOMCrate decision±2.6%13 of 24×1.41

PPIproducer prices±2.4%4 of 10×1.31

PCEpersonal income & outlays±2.0%7 of 19×1.10

GDPgross domestic product±1.8%8 of 19×0.99

CPROFcorporate profits±1.8%6 of 12×0.98

CPIconsumer prices±1.4%5 of 10×0.76

NFPjobs report±1.4%6 of 10×0.73

Bar = avg |move| to ±3% · tick = ±1.9% avg day · ×base = |move| ÷ ±1.9% · min 6 releases

Earnings history

EPS 0.39 · consensus —

Quarter	Reported	EPS	Consensus
Q3 FY26	Jun 15 '26 · confirmed	0.39	—
Q2 FY26	—	0.26	—
Q1 FY26	Dec 9 '25 · confirmed	0.23	—

Source: filed financials

Methodology

ties · implied moves · holdersMethod