Generac Holdings (GNRC) stock

Power generation equipment , market cap $10B

Power generation equipment

Worth $10B

$181.78

-3.69%

As of Tuesday's close · Live for Pro members at the open

Why is GNRC down?

Down 3.7% today, more than its industrial peers' 0.5%; no story names it yet.

Rose 6% since Nov 5

Up 6% from Nov 5 to Nov 10.

Generac rose 6% from Nov 5 to Nov 10. It rose 7% on Nov 9 alone. No company filing in our sources from Nov 5 to Nov 10.

Sources: Price history, Nov 10, 2026

Tell me next time GNRC moves

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1 more reason, free with an account →1 more reason why GNRC rose 6% since Nov 5, from its filings, with the timeline and its peers, for Pro members.

Why GNRC still lags the market over five years

Down 57% over the five years to Nov 9 while the S&P 500 rose 72%; up 5% since Nov 5.

7 reasons, from its filings, with the timeline, for Pro members.

Quality Score

Below Average

In its industry

#2of 4

Motors & Generators

Checks firing

2of 14

Trending down

From 52-week high

-38.7%

under its best in a year

GNRC's Quality Score fell 1 point on Tue, Nov 10, to 3. It closed away from its high of the day (2 chart checks stopped).

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Key facts on GNRC

Key facts on GNRC
Holding it back	Below a falling 200-day average
Latest filing	10-Q, Nov 3 Filed its quarterly report (10-Q) for the quarter to Sep 30, 2026

1 more reason behind GNRC's 3, free with an account →1 more reason behind GNRC's 3, for Pro members.

GNRC in the news

TodayNo story names it yet.

GNRC catalysts

Coming up

After its last 4 reports it closed +9.5% on average, higher 3 of 4 times.

5 past catalysts since 2021, with sizes and sources, for Pro members.

Why GNRC scores 3

Below Averagefor quality, not price, 2 of 14 chart checks firingWhat the Quality Score means

+2Chart checks 2 of 14 firing right now, one point each
−1Long-term trend below a falling 200-⁠day average

Size adds
Profit addsRead on the last four quarters against the four before, or the last full year where no quarters are filed.

No effect today: Run-up, Growth, Dilution, Volatility, Cash flow, Persistence, and News.

What every line is worth, and the reason behind it, on GNRC and every other stock.Get in free →

Price, score, chart checks, and the industry rank are from a snapshot taken at 10:56 PM ET, at least 15 minutes behind. How we rank stocks.

Tested. Our top-scored stocks returned 2.2x the average stock over the next month. Reconstructed after the fact; recorded live since Sep 9, 2026. How we tested it

How GNRC ranks in Motors & Generators

GNRC is #2 of 4 by Quality Score.

How GNRC ranks in Motors & Generators
Rank	Stock	Checks	Quality Score
1	AMSCAmerican Superconductor	2/14	4
2	GNRCGenerac	2/14	3
4	INIOInnio	2/14	0

Net income over four quarters: GNRC $301M, FELE $200M.

More in Motors & Generators, on the Industrials page

When does GNRC report earnings, and what happens after?

Expected to report Wed Feb 10, before the open (in 92 days).

What an earnings report is: every 3 months, a company tells everyone how much it sold and earned. We read the figures, the outlook, and how the stock moved after.

What GNRC reported on Oct 28, 2026

The quarter

Sales of $1.3B, 16% more than a year ago.

“The core total sales growth for the segment was primarily driven by ramping revenue from products sold into the global data center market.”

The quarter that ended Sep 30, from the company's press release

The press release The filing on EDGAR

Where the sales came from

Where the quarter's sales came from
Line	Q3 2026	Q2 2026	Q3 2025
By segment
Residentialup 8.6%	$744M57%	$621M53%	$685M61%

Each quarter's sales and their share of its total. Figures as filed (SEC filing, Nov 3)

1 more line, for Pro members.

The outlook

The outlook the company gave, by period
Measure	Figure
Full year 2026
Adjusted EBITDA margin, before deducting for non-controlling interests	about 20.5% to 21.0%raised

Figures as filed (SEC filing, Oct 28)

1 more outlook line, for Pro members.

In the company's words

“The increase was primarily driven by favorable price/cost impacts in the current year quarter, including lower tariff costs, partially offset by unfavorable sales mix.”

From its results filing (SEC filing · Oct 28)

The numbers

Market value: $10B; today
Sales: $4.6B; up 6.1% on the year
Free cash flow: $414M; last 12 months

Sales grew 11% a year over 5 years, fiscal 2020 to 2025.

Its share count fell 1.4% a year over 5 years.

5 more figures, for Pro members.

No analyst estimates on Breakaway: every figure here is filed.

The whole report on GNRC: every line of its sales, every outlook beside the one it replaced, and the company's words, for Pro members.

Close after the report, last 3

+16.5%-0.2%+3.9%

Apr 29Jul 29Oct 28

Reported	When	Gap	Reaction	5 days
Oct 28, 2026Before open	Before open	+1.1%	+3.9%	+8.0%
Jul 29, 2026Before open	Before open	+7.4%	-0.2%	+11.8%
Apr 29, 2026Before open	Before open	+12.3%	+16.5%	+21.4%

GNRC closed higher after 3 of its last 4 reports.

All 4 reports, and GNRC's Quality Score going into each

GNRC sales and profit by year

Sales and profit by year

Sales grew in five of the last seven years, to $4.2B in 2025. It made a profit in each of the eight years.

GNRC has 2 of 14 chart checks firing

Trend1 of 5 shown

MA FAN 21 EMA W.EMA HH/HL 52W HI

Volume1 of 3 shown

VOL VDU U/D VOL

Tight range1 of 3 shown

ATR SQZ SQUEEZE NR7

Buying1 of 3 shown

OBV+CLOSE HI SPRING

The other 10 checks on GNRC, and all 14 on every stock.Get in free →

GNRC RSI today: 42.7, below its 50-day and 200-day averages

Not scored

RSI 42.7, MACD below signal, below both averages. Not scored.13 readings

The deep dive on GNRC

What it does and how it makes money3 findingsIt kept 7 cents of each dollar of sales in fiscal 2025: $289M of operating profit on $4.21B of sales.Annual report, filed Feb 18, 2026
Where it stands3 findingsFor Pro members3 findings on where GNRC stands: its cash, debt, and share count, for Pro members
What changed in its filings4 findings"On September 25, 2026, five individuals filed a putative consumer class action lawsuit against Generac Power in the Eastern District of Wisconsin (Case No. 26 -cv- 01767 )." (10-Q for the quarter to Sep 30, 2026)SEC filing · Nov 3, 2026A new heading in its "Risk Factors" this year: "G rowth of the data center market is difficult to project and may not be sustaining, and we may not be successful in achieving our growth, revenue, or profitability objectives in the future related to it." (10-K for fiscal 2025; not in fiscal 2024's)SEC filing · Feb 18, 2026, against the one of Feb 19, 2025
Who holds and trades it3 findingsFor Pro members3 findings on who holds and trades GNRC, for Pro members
Against its closest peers2 peersNet income over four quarters: GNRC $301M, FELE $200M.

10 more findings on GNRC, each with its source, for Pro members.

GNRC insider trades

GNRC trades by Congress and the executive branch

5 trades disclosed in the last six months. The newest:

SellDonald Trump$1K to $15KPresident (R)traded Aug 24, disclosed Oct 8(45 days later)

SellDonald TrumpPresident (R)$1K to $15Ktraded Aug 24, disclosed Oct 8(45 days later)

All 5 trades on GNRC disclosed by Congress and the executive branch, for Pro members.Get in free →

See what Congress is buying across the market

GNRC's officers and directors

Officers and directors with a Form 4 in the last 12 months.

Aaron JagdfeldChief Executive Officer · 12 trades
York A. RagenChief Financial Officer · 7 trades
Norman P. TaffePresident Generac Home · 11 trades
Kyle Andrew RaabePresident, Home Power Gen. · 4 trades
Erik WildePresident Domestic C&I · no trades on file
Rajendra Kumar KanuruEVP, GC, Corp. Secretary · no trades on file
William D. Jenkins Jr.Director · no trades on file
Andrew LampereurDirector · no trades on file

7 more officers and directors file at GNRC.

See insider trades by person

Which ETFs hold GNRC?

In ETFs: GNRC is under 0.1% of SCHG, under 0.1% of IVV, and under 0.1% of SPY, the most of the 24 funds Breakaway covers, by each fund's latest filing, Jun 30 to Aug 31, 2026 (SPY's as filed by IVV).

About Generac Holdings

Generac designs and manufactures power generation equipment serving residential, commercial, and industrial markets. It offers standby generators, portable generators, lighting, outdoor power equipment, and a suite of clean energy products. Sales generated in the United States account for the majority of total sales.

9,400 employeesWaukesha, WIgenerac.com

What Generac Holdings says it competes with

“In our traditional power generation markets, we face competition from a variety of large, diversified industrial companies, as well as smaller generator manufacturers or packagers around the world.”

From its annual report, SEC filing · Feb 18, 2026

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What would turn GNRC's score around: 6 things
2 more filings explained, a plain line each
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BreakawaySep 22Donald Trump bought GNRC$1K to $15K, disclosed Sep 22

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See GNRC's 14 chart checks

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Straight AnswersStraight Answers

As of Nov 10, 2026: GNRC's Quality Score is 3 (Below Average), #2 of 4 in Motors & Generators.

What does GNRC's Quality Score say?

GNRC scores 3 today, which Breakaway calls Below Average. It is #2 of 4 in Motors & Generators by Quality Score, with 2 of 14 chart checks firing. Up 6% from Nov 5 to Nov 10. Breakaway does not say whether to buy any stock: the score does not know your situation, and it is not a recommendation to buy or sell anything. Please do your own research.

What is GNRC's Quality Score?

GNRC scores 3 today, which Breakaway calls Below Average (0 to 5). That is #2 of 4 in Motors & Generators by Quality Score. The score adds up the chart checks, the trend, the company's filed sales, its profits, the news, insider trades, and Congress trades. The section above lists the lines behind GNRC's 3.

When does GNRC report earnings?

Expected to report Wed Feb 10, before the open, a date Breakaway expects from the company's usual timing; the company has not confirmed it. GNRC closed higher after 3 of its last 4 reports. Past behavior, not a forecast.

Are the prices delayed?

Only on the public pages, which run at least 15 minutes behind. Pro members, and anyone on a guest pass, see real-time prices: the scanner refreshes every 15 seconds, and your watchlist every few seconds, pre-market and after hours included.