your badges 52W Range $13–$17 90% of range Analyst Rating SELL 8 analysts Price Target $16 P/E 17.3 ROE 11.2% Net Profit Margin 5.1%

GNE Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range

03
Price $16.43
P/E (TTM) 17.3
EPS (TTM) $0.95
Revenue (TTM) $502M
ROE (TTM) 11.2%
Debt/Equity (MRQ) 0.0
52W Range $13–$17

GNE Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view

04
range
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Bar granularity adapts to the selected period — hover the chart to see open/high/low/close for a bar.

10-Year Performance Revenue, net income, margins and EPS trends

06
Revenue$502M
2017-12-31 → 2025-12-31
EPS$0.90
2017-12-31 → 2025-12-31
Free Cash Flow·
2018-12-31 → 2018-12-31
Net margin5.1%
2018-12-31 → 2025-12-31
Valuation & Ratios 07–12

Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?

Metric 5Y trend GNE 5Y avg Peer Median Verdict
P/E (TTM) 17.35Y avg ≈19.1 ≈19.1 19.4 Undervalued
PEG Ratio ≈1.1 · · ·

Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.

value · ≈ 5Y avg · industry median · verdict relative to median

Dividends Yield, payout ratio, dividend history, 5Y CAGR

13
Payout Ratio33.4%
Annualized Payout≈$0.30Paid quarterly
5Y Div CAGR≈-2.5%Per share, split-adjusted
Ex-dateAmountCurrencyYield
Aug 14, 2026$0.08USD≈2.1%
May 22, 2026$0.08USD≈2.2%
Feb 18, 2026$0.08USD≈2.1%
Nov 10, 2025$0.08USD≈2.0%
Aug 11, 2025$0.08USD≈1.8%
May 19, 2025$0.08USD≈1.6%
Feb 18, 2025$0.08USD≈2.1%
Nov 12, 2024$0.08USD≈1.9%
Aug 14, 2024$0.08USD≈1.9%
May 17, 2024$0.08USD≈2.0%
Feb 16, 2024$0.08USD≈1.6%
Nov 10, 2023$0.08USD≈1.2%
Aug 11, 2023$0.08USD≈2.0%
May 18, 2023$0.08USD≈2.0%
Feb 17, 2023$0.08USD≈3.1%
Nov 10, 2022$0.08USD≈5.0%
Aug 17, 2022$0.08USD≈3.6%
May 19, 2022$0.08USD≈4.4%
May 5, 2022$0.09USD≈3.7%
Feb 18, 2022$0.08USD≈2.6%

Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date

14
Avg Surprise 18.7%
Next Report Nov 02, 2026
PeriodReportEPS ActualEPS EstSurprise
June 30, 2026 Aug 5, 2026 $0.43 $0.25 70.3%
March 31, 2026 May 14, 2026 $0.11 $0.18 -39.5%
Dec. 31, 2025 $0.14 $0.07 98.0%
Sept. 30, 2025 $0.26 $0.57 -54.0%
June 30, 2025 $0.11 — —
March 31, 2025 $0.42 — —
Sept. 30, 2024 $0.41 — —

Full Fundamentals All metrics by year — income statement, balance sheet, cash flow

15
Income Statement 16
Metric Trend 202520242023202220212020201920182017
Revenue $502M$425M$429M$316M$323M$357M$315M$280M$264M
Cost of Revenue $377M$287M$283M$161M$100.0K$200.0K$300.0K$100.0K$200.0K
Gross Profit $125M$138M$146M$155M$92M$95M$83M$77M$86M
R&D Expense ······$207.0K$39.0K·
SG&A Expense $95M$93M$91M$75M$68M$72M$73M$62M$80M
Operating Income $28M$45M$55M$78M$24M$22M$10M$12M$-6M
Interest Income $8M$7M$5M$835.0K$34.0K$190.0K$448.0K$557.0K$295.0K
Other Non-op ·$2M$3M$-520.0K$707.0K$351.0K$1M$156.0K$-367.0K
Pretax Income $36M$53M$63M$78M$24M$22M$6M$9M$-7M
Income Tax $8M$15M$17M$21M$8M$8M$5M$-12M$2M
Net Income $24M$36M$52M$88M$29M$13M$4M$23M$-7M
EPS (Basic) $0.91$1.33$2.03$3.35$1.06$0.45$0.10$0.85$-0.36
EPS (Diluted) $0.90$1.31$1.99$3.26$1.05$0.44$0.10$0.83$-0.36
Shares (Basic) 26,277,00026,763,00025,553,00025,629,00025,879,00026,109,00026,60725,15423,531,000
Shares (Diluted) 26,535,00027,163,00026,062,00026,366,00026,316,00026,813,00027,46425,69523,531,000
EBITDA $29M$12M$10M$78M$33M$19M$10M$12M·
Balance Sheet 29
Metric Trend 202520242023202220212020201920182017
Cash & Equivalents $204M$193M$159M$99M$94M$32M$31M$42M$30M
Short-term Investments $9M$7M$4M$490.0K$1M$5M···
Receivables $70M$62M$62M$55M$41M$48M$50M$36M$45M
Inventory $12M$12M$15M$16M$18M$17M$17M$10M$4M
Prepaid Expense $11M$10M$16M$7M$4M$4M$6M$6M$6M
Other Current Assets $17M$8M$5M$6M$2M$3M$2M$3M$6M
Current Assets $323M$297M$230M$228M$200M$134M$113M$98M$90M
PP&E (Net) $28M$25M$15M$891.0K$297.0K$247.0K$4M$4M$4M
PP&E (Gross) $32M$28M$18M$3M$3M$3M$7M$7M$6M
Accum. Depreciation $4M$3M$3M$3M$3M$3M$3M$2M$2M
Goodwill $13M$13M$10M$10M$10M$10M$12M$11M$10M
Intangibles $2M$2M$3M$3M$4M$5M$7M$6M$5M
Other Non-current Assets $21M$22M$15M$14M$9M$7M$7M$8M$10M
Total Assets $389M$370M$331M$278M$229M$187M$156M$147M$126M
Accounts Payable $41M$31M$49M$36M$38M$35M$26M··
Accrued Liabilities $51M$49M$49M$36M$38M$35M$26M$25M$28M
Short-term Debt ······$3M··
Current Liabilities $136M$122M$98M$99M$116M$97M$72M$51M$55M
Capital Leases $854.0K$2M$2M$2M··$2M··
Other Non-current Liabilities $2M$3M$2M$4M$2M$2M$2M$900.0K$1M
Total Liabilities $145M$135M$146M$104M$119M$101M$75M$54M$59M
Long-term Debt $9M$9M····$863.0K··
Total Debt $9M$9M····$3M··
Paid-in Capital $158M$159M$156M$147M$143M$141M$140M$137M·
Retained Earnings $136M$120M$93M$49M$-29M$-57M$-60M$-54M$-67M
Treasury Stock $48M$37M$23M$19M$14M$10M$8M$2M$2M
AOCI $5M$4M$3M$2M$3M$4M$3M$3M$3M
Stockholders' Equity $251M$246M$197M$187M$123M$98M$95M$104M$84M
Liabilities + Equity $389M$370M$331M$278M$229M$187M$156M$147M$126M
Cash Flow 15
Metric Trend 202520242023202220212020201920182017
D&A $1M$884.0K$463.0K$385.0K$436.0K$3M$4M$2M$2M
Stock-based Comp $3M$2M$3M$3M$3M$1M$1M$5M$5M
Deferred Tax $3M$-1M$1M$-595.0K$-104.0K$7M$3M$-13M$-360.0K
Amort. of Intangibles $300.0K$400.0K$400.0K$400.0K$400.0K$2M$2M$1M$1M
Other Non-cash $15M$57M·······
Operating Cash Flow $46M$71M$62M$81M$68M$23M$16M$19M$9M
CapEx ·······$584.0K$3M
Investing Cash Flow $-15M$-16M$14M$-49M$3M$-3M$-6M$-3M$-17M
Stock Repurchased ·$10M$37.0K$4M$4M$2M$6M·$829.0K
Net Stock Activity ·$-10M$-37.0K$-4M$-4M$-2M$-6M$-889.0K·
Dividends Paid $8M$8M$9M$9M$1M$10M$10M··
Financing Cash Flow $-19M$-16M$-15M$-26M$-6M$-15M$-16M$-4M$-8M
Net Change in Cash $12M$39M$61M$6M$65M$5M$-6M$44M$-15M
Taxes Paid $7M$4M$20M$9M$49.0K$741.0K$702.0K$2M$2.0K
Free Cash Flow ·······$19M·
Profitability 8
Metric Trend 202520242023202220212020201920182017
Gross Margin 24.8%32.6%34.1%49.0%28.8%25.8%26.3%27.3%·
Operating Margin 5.5%2.7%2.3%24.6%9.1%5.1%3.1%4.3%·
Net Margin 4.8%3.0%4.6%27.8%8.0%3.5%1.3%8.1%·
Pretax Margin 7.2%4.7%4.2%24.6%9.0%6.3%1.9%3.2%·
EBITDA Margin 5.7%2.9%2.3%24.6%9.1%5.1%3.1%4.3%·
ROA 6.3%3.6%6.4%34.6%14.0%7.7%2.8%16.7%·
ROE 9.7%6.5%10.2%56.6%26.4%13.6%4.2%24.3%·
ROIC 8.2%4.3%3.9%30.3%19.6%12.8%2.3%-4.3%·
Liquidity & Solvency 4
Metric Trend 202520242023202220212020201920182017
Current Ratio 2.42.12.32.31.71.41.61.9·
Quick Ratio 2.11.61.71.61.31.11.11.5·
Debt / Equity 0.00.0····0.0··
LT Debt / Equity 0.00.0·······
Efficiency 3
Metric Trend 202520242023202220212020201920182017
Asset Turnover 1.31.21.41.21.72.22.12.1·
Inventory Turnover 30.721.40.00.00.00.00.00.0·
Receivables Turnover 7.66.97.36.57.26.97.47.0·
Per Share 5
Metric Trend 202520242023202220212020201920182017
Revenue / Share $18.92$15.65$16.45$11.97$13.82$14146.57$11480.16$10.91·
Cash Flow / Share $1.75$2.60$2.40$3.06$2.55$862.23$573.55$0.75·
Dividend / Share $0.30$0.30$0.30$0.30·$0.33$0.30$0.30$0.30
Dividend Paid / Share $0.30$0.30$0.30$0.30·····
EPS (TTM) $0.90$0.46$0.74$3.26$1.05$0.44$0.10$0.83$-0.36
Growth Rates 10
Metric Trend 202520242023202220212020201920182017
Revenue YoY 18.1%-0.82%35.9%-2.4%-9.4%····
Revenue CAGR 3Y 16.7%9.6%6.3%······
Revenue CAGR 5Y 7.1%········
EPS YoY -31.3%-34.2%-39.0%210.5%138.6%····
EPS CAGR 3Y -34.9%7.6%65.4%······
EPS CAGR 5Y 15.4%········
Net Income YoY -32.4%-32.0%-40.5%200.6%122.1%····
Net Income CAGR 3Y -35.1%6.7%58.4%······
Net Income CAGR 5Y 12.8%········
Dividends Paid CAGR 5Y -4.6%········
Valuation (TTM) 6
Metric Trend 202520242023202220212020201920182017
Revenue TTM $502M$425M$429M$316M$323M$357M$315M$280M$264M
Net Income TTM $24M$13M$20M$88M$29M$13M$4M$23M$-7M
P/E 15.333.938.03.25.316.477.37.3-12.1
Earnings Yield 6.5%2.9%2.6%31.5%18.9%6.1%1.3%13.8%-8.3%
Payout Ratio 33.4%65.2%45.4%10.4%5.1%77.1%···
Annual Payout $8M$8M$9M$9M$1M$10M$10M··

Most recent period on the left · null values shown as ·

Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years

16
Metric 2025-12-312024-12-312023-12-312022-12-312021-12-31
Revenue $502M $425M $429M $316M $323M
Gross Margin % 24.8% 32.6% 34.1% 49.0% 28.8%
Operating Margin % 5.5% 2.7% 2.3% 24.6% 9.1%
Net Income $24M $36M $52M $88M $29M
Diluted EPS $0.90 $1.31 $1.99 $3.26 $1.05

Institutional owners (13F) 112 filers · $167.6M total · As of Sept. 30, 2026

17

Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.

Holders 112
Value held $167.6M
New positions 14
Exited positions 19
Institutional activity — Q2 2026 vs prior quarter
New positions Exited positions Increased Decreased Net shares change
14 (-5 vs prior Q) 19 (+6 vs prior Q) 48 (+16 vs prior Q) 30 (-16 vs prior Q) +271K

Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.

Institution Value Shares % of tracked 13F Type
BlackRock, Inc. $31,607,066 2,187,340 18.85% Shares
J. Goldman & Co LP $17,923,867 1,240,406 10.69% Shares
VANGUARD GROUP INC $16,470,572 1,195,252 9.82% Shares
VANGUARD CAPITAL MANAGEMENT LLC $12,935,640 895,200 7.72% Shares
DIMENSIONAL FUND ADVISORS LP $11,197,792 774,926 6.68% Shares
GEODE CAPITAL MANAGEMENT, LLC $7,900,334 546,608 4.71% Shares
RENAISSANCE TECHNOLOGIES LLC $7,327,046 507,062 4.37% Shares
STATE STREET CORP $6,738,555 466,336 4.02% Shares
Florida Trust Wealth Management Co $3,929,519 271,939 2.34% Shares
VANGUARD PORTFOLIO MANAGEMENT LLC $3,342,184 231,293 1.99% Shares
Bank of New York Mellon Corp $2,721,797 188,360 1.62% Shares
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP $2,579,874 178,538 1.54% Shares
Americana Partners, LLC $2,485,140 171,982 1.48% Shares
NORTHERN TRUST CORP $2,432,166 168,316 1.45% Shares
Old West Investment Management, LLC $2,320,670 160,600 1.38% Shares
GOLDMAN SACHS GROUP INC $2,301,821 159,296 1.37% Shares
MORGAN STANLEY $2,276,975 157,575 1.36% Shares
KAHN BROTHERS GROUP INC $2,195,547 151,941 1.31% Shares
Quantinno Capital Management LP $2,105,670 145,721 1.26% Shares
MARSHALL WACE, LLP $2,079,484 143,909 1.24% Shares
VANGUARD FIDUCIARY TRUST CO $2,006,397 138,851 1.20% Shares
JACOBS LEVY EQUITY MANAGEMENT, INC $1,966,862 136,115 1.17% Shares
AQR CAPITAL MANAGEMENT LLC $1,372,722 94,998 0.82% Shares
VICTORY CAPITAL MANAGEMENT INC $1,309,676 90,635 0.78% Shares
CITADEL ADVISORS LLC $1,159,382 80,234 0.69% Shares
Cerity Partners LLC $1,075,601 74,436 0.64% Shares
FIRST TRUST ADVISORS LP $1,000,691 69,252 0.60% Shares
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $998,336 69,089 0.60% Shares
LOS ANGELES CAPITAL MANAGEMENT LLC $863,805 59,779 0.52% Shares
Nuveen, LLC $854,414 59,129 0.51% Shares
MARTINGALE ASSET MANAGEMENT L P $818,680 56,656 0.49% Shares
STRS OHIO $680,595 47,100 0.41% Shares
MILLENNIUM MANAGEMENT LLC $644,846 44,626 0.38% Shares
Trexquant Investment LP $590,933 40,895 0.35% Shares
Invesco Ltd. $472,588 32,705 0.28% Shares
Walleye Capital LLC $469,177 32,469 0.28% Shares
PDT Partners, LLC $447,271 30,953 0.27% Shares
BANK OF AMERICA CORP /DE/ $436,939 30,238 0.26% Shares
MERCER GLOBAL ADVISORS INC /ADV $424,563 29,382 0.25% Shares
RHUMBLINE ADVISERS $387,453 26,814 0.23% Shares
TWO SIGMA INVESTMENTS, LP $380,310 26,319 0.23% Shares
AMERIPRISE FINANCIAL INC $377,636 26,134 0.23% Shares
BARCLAYS PLC $347,407 24,042 0.21% Shares
Man Group plc $337,436 23,352 0.20% Shares
EP Wealth Advisors, LLC $336,410 23,281 0.20% Shares
Russell Investments Group, Ltd. $326,932 22,625 0.20% Shares
ALGERT GLOBAL LLC $308,320 21,337 0.18% Shares
DEUTSCHE BANK AG\ $299,303 20,713 0.18% Shares
PRUDENTIAL FINANCIAL INC $273,105 18,900 0.16% Shares
WELLS FARGO & COMPANY/MN $269,578 18,656 0.16% Shares

Show all 112 institutional owners →

Activists & 5%+ owners 2 positions

18

Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.

Filer Filed Stake Status Purpose Filing
Sept. 30, 2024 · Initial filing · SEC
Howard S. Jonas ×5 filings Nov. 17, 2023 · Initial filing · SEC

Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.

Company insiders 13 insiders · 3 officers · 6 directors

19
Insider Role Last activity Shares owned Buys 12m Sells 12m Net 12m
Claude Pupkin SVP & Former CEO Jan. 28, 2014 A 68,259 0 0 $0
Ira A Greenstein President Jan. 9, 2017 F 99,597 0 0 $0
Geoffrey Rochwarger Vice Chairman April 21, 2017 M 69,989 0 0 $0
Irwin Katsof Director June 10, 2026 A 2,190 0 0 $0
Alan B Rosenthal Director Jan. 5, 2026 A 29,773 0 0 $0
Allan Sass Director Jan. 5, 2026 A 41,610 0 0 $0
William Wesley Perry Director Jan. 5, 2026 A 171,934 0 0 $0
James A Courter Director Sept. 12, 2024 S 0 0 0 $0
Joyce J Mason Director Dec. 11, 2023 S 2,800 0 0 $0
IDT CORP 10% owner Oct. 28, 2011 J 0 0 0 $0
Michael M Stein · Aug. 3, 2026 F 516,936 0 0 $0
Avi Goldin · Aug. 3, 2026 F 87,155 0 1 $-175,320
Howard S. Jonas · Aug. 3, 2026 F 690,999 0 0 $0

Insiders from SEC Form 3/4/5 filings; net = open-market P/S only

ETF ownership Held by 30 ETFs

20

Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.

Fund Weight Units As of Source
ISVL · iShares Trust 0.14% 303,862 SH Sept. 11, 2026 Daily
IWC · iShares Trust 0.08% 71,732 SH Sept. 11, 2026 Daily
ISCF · iShares Trust 0.05% 235,697 SH Sept. 11, 2026 Daily
OMFS · Invesco Exchange-Traded Self-Indexe… 0.03% 4,256 SH Oct. 2, 2026 Daily
VSS · VANGUARD INTERNATIONAL EQUITY INDEX… 0.02% 2,496,288 SH Aug. 19, 2026 Daily
VTWV · VANGUARD SCOTTSDALE FUNDS 0.02% 18,123 SH Aug. 19, 2026 Daily
IWM · iShares Trust 0.01% 530,269 SH Sept. 11, 2026 Daily
VPL · VANGUARD INTERNATIONAL EQUITY INDEX… 0.01% 634,164 SH Aug. 19, 2026 Daily
VTWO · VANGUARD SCOTTSDALE FUNDS 0.01% 121,775 SH Aug. 19, 2026 Daily
VPU · VANGUARD WORLD FUND 0.01% 89,569 SH Aug. 19, 2026 Daily
PDN · Invesco Exchange-Traded Fund Trust … 0.01% 22,588 SH Oct. 2, 2026 Daily
RSSL · Global X Funds 0.01% 10,102 NS July 31, 2026 N-PORT
PRFZ · Invesco Exchange-Traded Fund Trust 0.01% 12,135 SH Oct. 2, 2026 Daily
DFAS · Dimensional ETF Trust 0.01% 74,446 NS July 31, 2026 N-PORT
DFSV · Dimensional ETF Trust 0.00% 25,573 NS July 31, 2026 N-PORT
DFSU · Dimensional ETF Trust 0.00% 2,930 NS July 31, 2026 N-PORT
DFAC · Dimensional ETF Trust 0.00% 48,223 NS July 31, 2026 N-PORT
DCOR · Dimensional ETF Trust 0.00% 1,790 NS July 31, 2026 N-PORT
DFAU · Dimensional ETF Trust 0.00% 4,722 NS July 31, 2026 N-PORT
DXUV · Dimensional ETF Trust 0.00% 189 NS July 31, 2026 N-PORT
ITOT · iShares Trust 0.00% 24,786 SH Sept. 11, 2026 Daily
IWV · iShares Trust 0.00% 4,044 SH Sept. 3, 2026 Daily
DFUS · Dimensional ETF Trust 0.00% 4,460 NS July 31, 2026 N-PORT
VXF · VANGUARD INDEX FUNDS 0.00% 232,781 SH Aug. 19, 2026 Daily
VTI · VANGUARD INDEX FUNDS 0.00% 640,609 SH Aug. 19, 2026 Daily
VXUS · VANGUARD STAR FUNDS 0.00% 9,825,890 SH Aug. 19, 2026 Daily
VT · VANGUARD INTERNATIONAL EQUITY INDEX… 0.00% 550,099 SH Aug. 19, 2026 Daily
VEA · VANGUARD TAX-MANAGED FUNDS 0.00% 6,586,649 SH Aug. 19, 2026 Daily
VTHR · VANGUARD SCOTTSDALE FUNDS 0.00% 1,826 SH Aug. 19, 2026 Daily
IWN · iShares Trust · 197,009 SH Sept. 11, 2026 Daily

GNE Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside

21
rating · 8 analysts SELL
Median target $16.00 -2.6%
0 0.0% Strong Buy
0 0.0% Buy
3 37.5% Hold
4 50.0% Sell
1 12.5% Strong Sell

12-Month Price Target

1 analysts · 2026-09-28

Mean target $16.00 -2.6%

Low$16.00 Mean$16.00 High$16.00

Peer comparison (GICS sub-industry) Key metrics vs sector peers

22

FY basis, prices as of each company's last fiscal year-end close.

Ticker Market Cap P/E Rev YoY Net Margin ROE Gross Margin
GNE · 15.3 18.1% 4.8% 9.7% 24.8%
POR $5.55B 17.3 4.0% 8.6% 7.7% ·
OTTR $3.39B 12.3 -2.3% 21.2% 15.2% ·
MGEE $2.87B 21.1 · -402.1% 10.6% ·
HE $2.12B 17.3 -4.1% 4.1% 8.0% ·
ENO · · · · · ·
NEE $167.22B 24.3 9.8% 26.5% 13.1% ·

Latest News Recent headlines mentioning this company

23
Genie Energy GNE Q1 2025 Earnings Transcript Yahoo Finance · 5 months, 1 week ago

My Metrics Your personal watchlist — selected rows from Full Fundamentals

26

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Source: SEC 10-Q filed Aug 6, 2026