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Equity · Industrials

GNRC

Generac Holdings Inc. · NYSE

$187.04 +2.77% 1D Finazon · prior-day close · Sep 11, 2026
Price · Chart
Our own end-of-day closes 56 sessions
$300 $150 24 Jun 11 Sep

The line runs $284 on 24 June through $187.04 on 11 September, on a scale from $150 to $300. Days the market did not trade hold the previous close, flat.

The chart above plots the price of GNRC over the range selected — one day to the full history — drawn by TradingView from their own data. Our own licensed end-of-day series holds 56 sessions over that window: $284 on 24 June 2026 through $187.04 on 11 September 2026.

Market cap $11.0B
P/E (TTM) 31.1
52-week range $136 – $296
Avg volume 126.5K

Finazon · prior-day close · valuation computed from SEC EDGAR filings · as of Sep 21, 2026

GNRC insider trades

SEC Form 4

GNRC has no Form 4 filing in the last 90 days, so there is no summary for that window. The most recent filings we hold are below, the newest dated 1 December 2025.

Date Insider Type Shares Value
01 Dec 2025 Jagdfeld Aaron Chief Executive Officer Sell 5,000 $741K
03 Nov 2025 Jagdfeld Aaron Chief Executive Officer Sell 5,000 $832K
01 Oct 2025 Jagdfeld Aaron Chief Executive Officer Sell 5,000 $837K
02 Sep 2025 Jagdfeld Aaron Chief Executive Officer Sell 5,000 $906K

Compensation mechanics Share grants, option exercises, tax withholding and transfers. They reach the same Form 4 as a trade, but they are not the insider buying or selling on the open market, so no purchase or sale value applies to them.

Date Insider Type Shares Value
03 Nov 2025 LAMPEREUR ANDREW Award 171 $29K
03 Nov 2025 Morgan Bennett J Award 178 $30K
03 Nov 2025 Zarcone Dominick P Award 134 $23K
03 Nov 2025 Jenkins William D Jr Award 134 $23K
02 Sep 2025 Taffe Norman P President Energy Technology Tax withheld 267 $49K

GNRC reported financials

SEC EDGAR XBRL

GNRC reported revenue of $4.2B for the fiscal year ended 31 Dec 2025. Net income over the same period was $159.6M.

Figure Reported Period
Revenue $4.2B 31 Dec 2025 fiscal year
Net income $159.6M 31 Dec 2025 fiscal year
Diluted EPS $2.69 31 Dec 2025 fiscal year
Total assets $5.8B 30 Jun 2026 at period end
Total equity $2.9B 30 Jun 2026 at period end

Source: SEC EDGAR XBRL company facts · latest period ended 30 Jun 2026

GNRC earnings

SEC EDGAR
Date Period EPS Revenue
30 Jun 2026 Q2 2026 $2.40 $1.17B
31 Mar 2026 Q1 2026 $1.24 $1.06B
31 Dec 2025 FY 2025 $2.69 $4.21B
30 Sep 2025 Q3 2025 $1.12 $1.11B
30 Jun 2025 Q2 2025 $1.25 $1.06B
31 Mar 2025 Q1 2025 $0.73 $942M
31 Dec 2024 FY 2024 $5.39 $4.30B
30 Sep 2024 Q3 2024 $1.89 $1.17B

Next report no date announced in SEC filings yet

Reported figures & scheduled dates · SEC EDGAR filings

GNRC institutional holders

SEC Form 13F

13 of the 45 institutional funds we track reported a GNRC position for the quarter ended 30 Jun 2026 — a combined $610.8M; the latest of those filings landed 02 Sep 2026.

Fund Action Shares Value
D. E. Shaw & Co. Trimmed −26.2% shares 957,094 $280.2M
Coatue Management Held (±25%) 390,513 $114.3M
AQR Capital Management Added +40.2% shares 255,891 $74.1M
Two Sigma Investments Trimmed −58.3% shares 106,849 $31.3M
Citadel Advisors Trimmed −30.4% shares 105,282 $30.8M
Millennium Management Trimmed −45.0% shares 97,426 $28.5M
Man Group Added +260.9% shares 52,703 $15.4M
Marshall Wace Trimmed −43.2% shares 49,381 $14.5M
Tudor Investment Corp New position 34,522 $10.1M
Balyasny Asset Management Added +655.2% shares 28,214 $8.3M

Showing the 10 largest of 13 reported positions. The figures above count all of them.

Source: SEC EDGAR 13F filings

GNRC fails-to-deliver

SEC CNS data

On 28 Aug 2026, 181,895 shares of GNRC failed to deliver (about $35.9M).

Settlement date Shares failed Notional % of shares out
28 Aug 2026 181,895 $35.9M 0.308%
17 Aug 2026 505 $111K 0.001%
12 Aug 2026 161 $35K <0.001%

Source: SEC fails-to-deliver (CNS) data