Generac Holdlings Inc. (GNRC) — RQD Stock Rating Cockpit

Per the Roarable RQD rating, GNRC carries an RQD Score of 53 and a letter grade of D+, labeled "Roarable Sell — Weak Fundamentals / Trim." The five pillars are: Fundamental Cash Engine at 13/20 (ROIC 6.6%; FCF yield 2.23%); Whale 13F Flow at 10/20 (institutional accumulation and options positioning); Insider Conviction at 9/20 (SEC Form 4 and Congressional PTR cluster flow); Macro Regime Fit at 7/20 (Beta 1.02; sector sensitivity); and Forensic Balance Sheet at 14/20 (Altman Z 4.4; Piotroski F 7/9; Debt/Equity 0.45).

For a prospective investor, the weakest pillars are Macro Regime Fit and Insider Conviction, while the Forensic Balance Sheet is the strongest. The balance-sheet strength (Altman Z 4.4, Piotroski F 7/9, Debt/Equity 0.45) supports solvency, but the Fundamental Cash Engine's ROIC of 6.6% and FCF yield of 2.23% indicate modest returns on capital relative to the current price. Valuation is a key tradeoff: per the market data, P/E (TTM) is 74.3 and EV/EBITDA is 29.6, meaning the price embeds substantial expectations that the reported cash generation has not yet demonstrated. Upside drivers would need to come from margin recovery and sustained cash conversion; the RQD framework views the current combination of high multiples and low cash yield as unfavorable. This is an analytical read of the factors, not personalized advice.

Generac Holdlings Inc. is a NYSE-listed issuer classified in the Consumer Discretionary sector and the Metal Fabrications industry, per the company profile. Source data does not provide a product, customer, or revenue-model description beyond this classification. The company's reported revenue appears in the financial periods below.

Per the SEC financials, revenue was $4209.1M in FY 2025 versus $4295.8M in FY 2024, while net income declined from $316.9M to $161.4M and FCF declined from $604.6M to $268.1M. Per the market data, gross margin is 38.3%, operating margin 6.9%, and net margin 3.8%, with ROIC at 6.6%. Per the Roarable RQD rating, the Altman Z-Score is 4.4 and the Piotroski F-Score is 7/9, and Debt/Equity is 0.45. Debt reported at $1193.8M in FY 2025 against cash of $341.4M reflects a balance sheet the forensic pillar rates as sound.

Per the recent news feed, six GNRC-related items were reported: a Yahoo Finance stock-forecast piece (YELLOW, market wire), a finance.biggo.com item on the Q3 FY2026 earnings call (YELLOW), a Stock Traders Daily piece on responsive playbooks (YELLOW), a Yahoo Finance Q3 FY2026 earnings call transcript (YELLOW), a Stock Traders Daily piece on risk allocation (RED, risk watch), and a StocksToTrade item referencing an unrelated company's earnings beat (GREEN, catalyst). The RED risk-watch item is the only one flagged as risk. The news items are headline and summary level only; their substantive content is not included in the source data. Per the Butterfly Supply-Chain Graph, no supply-chain links or proprietary signals are recorded.

• What are the specific drivers behind the decline in FY 2025 net income and FCF relative to FY 2024, and are they expected to persist?
• What is the company's cash position and debt schedule for FY 2023, given cash is recorded as N/A for that period?
• How do the Q3 FY2026 earnings call disclosures compare with the reported annual figures?
• What is the composition and direction of institutional and insider flows, since the holder data is unavailable?
• What supply-chain and sector dependencies affect GNRC's margins, given the Butterfly graph is empty?