PerpEquities

Equity

Generac Holdings Inc. (GNRC) perpetual futures

GNRC perpetual futures on 1 crypto exchanges – live perp price vs the stock, funding rate, open interest and where to trade GNRCUSDT.

Generac Holdings Inc. tracked across crypto venues with normalized contract specifications.

$200.16-3.1%NYSE closed
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Collecting venue price data...
venue perp mark · Bitget (GNRC/USDT)
Auto: highest-volume live perp venueOpen in TradingView

Trading data

Perpetual market activity

1/1 live markets
Venues
1
Live markets
1/1
24h volume
$13.2K
Open interest
$6.3K
Best liquidity
$0
Bitget
Tightest spread
+271.5 bps
Bitget
Highest volume
$13.2K
Bitget
Settlement mix
USDT · 1/1
Perp/spot vol.
0.00x
Spot volume $222.1M
OI / float
0.00%
Float $11.6B
Spot performance
1D-3.27%
5D-4.82%
1M-3.18%
6M-1.20%
YTD+46.23%
1Y+19.58%

Venue matrix

1 markets

Some venue links are sponsored. We may receive a commission, and eligible users may occasionally receive trading-fee discounts, at no additional cost to you.

Trade
BitgetTradeGNRC/USDTTrading$200.160.0% APR
0.000% every 8h
+271.5 bps$0$13.2K$6.3KUSDT20x

Tradability

Execution quality

Entry cost and depth per venue at $1k–$100k

No sufficient depth · 0 of 1 venues absorb $10k

No fresh book data: Bitget

Taker execution estimate incl. approx. fees - maker fills are not guaranteed.

Best venues for this underlying

Best liquidity

GNRC

Tightest spread

GNRC

Highest volume

GNRC

Funding history

Stored venue snapshots by market

Company data

Company fundamentals

Updated 2h ago
Market cap
$11.7B
Updated 2h ago
Revenue
$4.4B
Trailing 12 months
Revenue growth
+17%
Next fiscal year
Profit margin
+5.8%
P/E
45.2
Peer P/E 6.8
Free cash flow
$379.2M
Trailing 12 months
More metrics
Net income
$258.2M
Trailing 12 months
P/S
2.6
Peer P/E
6.8
Similar listed perps
Revenue estimate
$4.9B
Next fiscal year
Earnings
2026-11-04
Revenue est. $1.3B · Updated 2h ago
Dividend
$5
2013-06-10

Fundamental detail

Annual + quarterly
Latest revenue$4.2B
Net margin+3.8%
Free cash flow$268.1M
Net debt$991.7M
2020$2.5B
2021$3.7B
2022$4.6B
2023$4B
2024$4.3B
2025$4.2B
PeriodRevenueGrowthNet incomeFCF
2020$2.5B+13%$349.3M$424.4M
2021$3.7B+50%$533.4M$301.2M
2022$4.6B+22%$350.3M-$27.7M
2023$4B-12%$203.1M$392.6M
2024$4.3B+7%$325.3M$604.6M
2025$4.2B-2%$159.6M$268.1M
PeriodGross marginOperating marginNet marginROEROA
2020+38.5%+19.3%+14.1%+25.1%+10.8%
2021+36.4%+19.3%+14.3%+24.1%+10.9%
2022+33.3%+12.4%+7.7%+15.5%+6.8%
2023+33.9%+9.6%+5.0%+8.7%+4.0%
2024+38.8%+12.5%+7.6%+13.0%+6.4%
2025+38.3%+6.9%+3.8%+6.1%+2.9%
PeriodCashDebtNet debtCurrent ratio
2020$655.1M$1.1B$410M2.60
2021$147.3M$1.3B$1.2B1.60
2022$132.7M$1.6B$1.5B2.20
2023$201M$1.7B$1.5B2.27
2024$281.3M$1.5B$1.2B1.97
2025$341.4M$1.3B$991.7M2.03
PeriodMarket capEnterprise valueP/SP/E
2020$14.2B$14.6B5.740.5
2021$22.1B$23.2B5.941.4
2022$6.4B$7.8B1.418.1
2023$7.9B$9.5B2.039.0
2024$9.2B$10.4B2.128.4
2025$8B$9B1.950.0
Q3 2024$1.2B
Q4 2024$1.2B
Q1 2025$942.1M
Q2 2025$1.1B
Q3 2025$1.1B
Q4 2025$1.1B
Q1 2026$1.1B
Q2 2026$1.2B
PeriodRevenueGrowthNet incomeFCF
Q3 2024$1.2B+10%$113.7M$267.1M
Q4 2024$1.2B+16%$128.9M$286.1M
Q1 2025$942.1M+6%$43.8M$27.2M
Q2 2025$1.1B+6%$74M$14.5M
Q3 2025$1.1B-5%$66.2M$96.5M
Q4 2025$1.1B-12%-$24.5M$129.9M
Q1 2026$1.1B+12%$73.3M$89.9M
Q2 2026$1.2B+11%$143.2M$62.9M
PeriodGross marginOperating marginNet marginROEROA
Q3 2024+40.2%+14.4%+9.7%+4.7%+2.2%
Q4 2024+40.6%+16.0%+10.4%+5.2%+2.5%
Q1 2025+39.5%+8.9%+4.7%+1.8%+0.9%
Q2 2025+39.3%+10.5%+7.0%+2.9%+1.4%
Q3 2025+38.3%+9.3%+5.9%+2.5%+1.2%
Q4 2025+36.3%-0.9%-2.2%-0.9%-0.4%
Q1 2026+38.7%+11.1%+6.9%+2.7%+1.3%
Q2 2026+44.5%+17.9%+12.2%+5.0%+2.5%
PeriodCashDebtNet debtCurrent ratio
Q3 2024$214.2M$1.7B$1.5B2.03
Q4 2024$281.3M$1.5B$1.2B1.97
Q1 2025$187.5M$1.5B$1.3B1.97
Q2 2025$223.5M$1.6B$1.4B2.00
Q3 2025$300M$1.4B$1.1B2.18
Q4 2025$341.4M$1.3B$991.7M2.03
Q1 2026$265.5M$1.3B$1.1B2.03
Q2 2026$264.9M$1.5B$1.2B2.04
PeriodMarket capEnterprise valueP/SP/E
Q3 2024$9.5B$10.9B8.120.8
Q4 2024$9.2B$10.4B7.517.8
Q1 2025$7.5B$8.8B7.942.8
Q2 2025$8.4B$9.8B7.928.2
Q3 2025$9.8B$10.9B8.836.7
Q4 2025$7.9B$8.9B7.3-81.2
Q1 2026$11.4B$12.5B10.839.1
Q2 2026$17.2B$18.4B14.630.0

Refreshed 2h ago

Charts: revenue, profit, cash flow & valuation
Revenue$1.2BQ2 2026
$308.7M$617.4M$926.1M$1.2BQ3 2023: $1.1BQ4 2023: $1.1BQ1 2024: $889.3MQ2 2024: $998.2MQ3 2024: $1.2BQ4 2024: $1.2BQ1 2025: $942.1MQ2 2025: $1.1BQ3 2025: $1.1BQ4 2025: $1.1BQ1 2026: $1.1BQ2 2026: $1.2BQ3 2023Q2 2026
Net income$143.2MQ2 2026
$17.5M$59.4M$101.3M$143.2MQ3 2023: $60.3MQ4 2023: $96MQ1 2024: $23.5MQ2 2024: $59.1MQ3 2024: $113.7MQ4 2024: $128.9MQ1 2025: $43.8MQ2 2025: $74MQ3 2025: $66.2MQ4 2025: -$24.5MQ1 2026: $73.3MQ2 2026: $143.2MQ3 2023Q2 2026
EBITDA$206.5MQ2 2026
$53.3M$106.6M$160M$213.3MQ3 2023: $147.7MQ4 2023: $194MQ1 2024: $104MQ2 2024: $144.9MQ3 2024: $213.3MQ4 2024: $208.7MQ1 2025: $121.8MQ2 2025: $156.4MQ3 2025: $146MQ4 2025: $40.4MQ1 2026: $168.1MQ2 2026: $206.5MQ3 2023Q2 2026
Free cash flow$62.9MQ2 2026
$71.5M$143.1M$214.6M$286.1MQ3 2023: $116.3MQ4 2023: $265.6MQ1 2024: $85.1MQ2 2024: $49.7MQ3 2024: $267.1MQ4 2024: $286.1MQ1 2025: $27.2MQ2 2025: $14.5MQ3 2025: $96.5MQ4 2025: $129.9MQ1 2026: $89.9MQ2 2026: $62.9MQ3 2023Q2 2026
EPS$2.4Q2 2026
$0.29$0.99$1.69$2.4Q3 2023: $0.97Q4 2023: $1.57Q1 2024: $0.39Q2 2024: $0.97Q3 2024: $1.89Q4 2024: $2.15Q1 2025: $0.73Q2 2025: $1.25Q3 2025: $1.12Q4 2025: -$0.42Q1 2026: $1.24Q2 2026: $2.4Q3 2023Q2 2026
Cash / Debt$264.9MQ2 2026
$433.4M$866.8M$1.3B$1.7BQ3 2023 · Cash: $161.5MQ3 2023 · Debt: $1.7BQ4 2023 · Cash: $201MQ4 2023 · Debt: $1.7BQ1 2024 · Cash: $249.4MQ1 2024 · Debt: $1.7BQ2 2024 · Cash: $218.3MQ2 2024 · Debt: $1.7BQ3 2024 · Cash: $214.2MQ3 2024 · Debt: $1.7BQ4 2024 · Cash: $281.3MQ4 2024 · Debt: $1.5BQ1 2025 · Cash: $187.5MQ1 2025 · Debt: $1.5BQ2 2025 · Cash: $223.5MQ2 2025 · Debt: $1.6BQ3 2025 · Cash: $300MQ3 2025 · Debt: $1.4BQ4 2025 · Cash: $341.4MQ4 2025 · Debt: $1.3BQ1 2026 · Cash: $265.5MQ1 2026 · Debt: $1.3BQ2 2026 · Cash: $264.9MQ2 2026 · Debt: $1.5BQ3 2023Q2 2026
CashDebt
Profitability+44.5%Q2 2026
+9.4%+21.1%+32.8%+44.5%Q3 2023 · Gross margin: +35.1%Q4 2023 · Gross margin: +36.5%Q1 2024 · Gross margin: +35.6%Q2 2024 · Gross margin: +37.6%Q3 2024 · Gross margin: +40.2%Q4 2024 · Gross margin: +40.6%Q1 2025 · Gross margin: +39.5%Q2 2025 · Gross margin: +39.3%Q3 2025 · Gross margin: +38.3%Q4 2025 · Gross margin: +36.3%Q1 2026 · Gross margin: +38.7%Q2 2026 · Gross margin: +44.5%Q3 2023 · Operating margin: +9.8%Q4 2023 · Operating margin: +14.2%Q1 2024 · Operating margin: +7.5%Q2 2024 · Operating margin: +10.3%Q3 2024 · Operating margin: +14.4%Q4 2024 · Operating margin: +16.0%Q1 2025 · Operating margin: +8.9%Q2 2025 · Operating margin: +10.5%Q3 2025 · Operating margin: +9.3%Q4 2025 · Operating margin: -0.9%Q1 2026 · Operating margin: +11.1%Q2 2026 · Operating margin: +17.9%Q3 2023 · Net margin: +5.6%Q4 2023 · Net margin: +9.0%Q1 2024 · Net margin: +2.6%Q2 2024 · Net margin: +5.9%Q3 2024 · Net margin: +9.7%Q4 2024 · Net margin: +10.4%Q1 2025 · Net margin: +4.7%Q2 2025 · Net margin: +7.0%Q3 2025 · Net margin: +5.9%Q4 2025 · Net margin: -2.2%Q1 2026 · Net margin: +6.9%Q2 2026 · Net margin: +12.2%Q3 2023Q2 2026
Gross marginOperating marginNet margin
Revenue growth+10.6%Q2 2026
-4.7%+2.2%+9.2%+16.1%Q3 2024: +9.6%Q4 2024: +16.1%Q1 2025: +5.9%Q2 2025: +6.3%Q3 2025: -5.0%Q4 2025: -11.6%Q1 2026: +12.4%Q2 2026: +10.6%Q3 2023Q2 2026
Shares outstanding59.4MQ2 2026
15.5M31M46.6M62.1MQ3 2023: 62.1MQ4 2023: 61MQ1 2024: 60.5MQ2 2024: 60.6MQ3 2024: 60.3MQ4 2024: 60.4MQ1 2025: 59.7MQ2 2025: 59.4MQ3 2025: 59.1MQ4 2025: 58.3MQ1 2026: 59.2MQ2 2026: 59.4MQ3 2023Q2 2026
Valuation30.0Q2 2026
-40.50.341.081.7Q3 2023 · P/E: 27.8Q4 2023 · P/E: 20.3Q1 2024 · P/E: 81.7Q2 2024 · P/E: 33.6Q3 2024 · P/E: 20.8Q4 2024 · P/E: 17.8Q1 2025 · P/E: 42.8Q2 2025 · P/E: 28.2Q3 2025 · P/E: 36.7Q4 2025 · P/E: -81.2Q1 2026 · P/E: 39.1Q2 2026 · P/E: 30.0Q3 2023 · P/S: 6.2Q4 2023 · P/S: 7.3Q1 2024 · P/S: 8.6Q2 2024 · P/S: 8.0Q3 2024 · P/S: 8.1Q4 2024 · P/S: 7.5Q1 2025 · P/S: 7.9Q2 2025 · P/S: 7.9Q3 2025 · P/S: 8.8Q4 2025 · P/S: 7.3Q1 2026 · P/S: 10.8Q2 2026 · P/S: 14.6Q3 2023Q2 2026
P/EP/S
Revenue$4.2B2025
$1.1B$2.3B$3.4B$4.6B2018: $2B2019: $2.2B2020: $2.5B2021: $3.7B2022: $4.6B2023: $4B2024: $4.3B2025: $4.2B20182025
Net income$159.6M2025
$133.3M$266.7M$400M$533.4M2018: $238.3M2019: $253.3M2020: $349.3M2021: $533.4M2022: $350.3M2023: $203.1M2024: $325.3M2025: $159.6M20182025
EBITDA$464.6M2025
$204.1M$408.3M$612.4M$816.5M2018: $399.4M2019: $422.1M2020: $548M2021: $816.5M2022: $719.4M2023: $554.5M2024: $670.9M2025: $464.6M20182025
Free cash flow$268.1M2025
$130.4M$288.4M$446.5M$604.6M2018: $199.6M2019: $248.1M2020: $424.4M2021: $301.2M2022: -$27.7M2023: $392.6M2024: $604.6M2025: $268.1M20182025
EPS$2.692025
$2.08$4.15$6.23$8.32018: $3.832019: $4.032020: $5.482021: $8.32022: $5.422023: $3.272024: $5.392025: $2.6920182025
Cash / Debt$341.4M2025
$433.4M$866.8M$1.3B$1.7B2018 · Cash: $224.5M2018 · Debt: $924M2019 · Cash: $322.9M2019 · Debt: $1B2020 · Cash: $655.1M2020 · Debt: $1.1B2021 · Cash: $147.3M2021 · Debt: $1.3B2022 · Cash: $132.7M2022 · Debt: $1.6B2023 · Cash: $201M2023 · Debt: $1.7B2024 · Cash: $281.3M2024 · Debt: $1.5B2025 · Cash: $341.4M2025 · Debt: $1.3B20182025
CashDebt
Profitability+38.3%2025
+9.7%+19.4%+29.1%+38.8%2018 · Gross margin: +35.8%2019 · Gross margin: +36.2%2020 · Gross margin: +38.5%2021 · Gross margin: +36.4%2022 · Gross margin: +33.3%2023 · Gross margin: +33.9%2024 · Gross margin: +38.8%2025 · Gross margin: +38.3%2018 · Operating margin: +17.7%2019 · Operating margin: +16.9%2020 · Operating margin: +19.3%2021 · Operating margin: +19.3%2022 · Operating margin: +12.4%2023 · Operating margin: +9.6%2024 · Operating margin: +12.5%2025 · Operating margin: +6.9%2018 · Net margin: +11.8%2019 · Net margin: +11.5%2020 · Net margin: +14.1%2021 · Net margin: +14.3%2022 · Net margin: +7.7%2023 · Net margin: +5.0%2024 · Net margin: +7.6%2025 · Net margin: +3.8%20182025
Gross marginOperating marginNet margin
Revenue growth-2.0%2025
+3.7%+19.3%+34.8%+50.4%2019: +8.9%2020: +12.7%2021: +50.4%2022: +22.1%2023: -11.9%2024: +6.8%2025: -2.0%20182025
Shares outstanding59.3M2025
16.2M32.3M48.5M64.7M2018: 62.2M2019: 62.9M2020: 63.7M2021: 64.3M2022: 64.7M2023: 62.1M2024: 60.4M2025: 59.3M20182025
Valuation50.02025
12.525.037.550.02018 · P/E: 12.92019 · P/E: 24.62020 · P/E: 40.52021 · P/E: 41.42022 · P/E: 18.12023 · P/E: 39.02024 · P/E: 28.42025 · P/E: 50.02018 · P/S: 1.52019 · P/S: 2.82020 · P/S: 5.72021 · P/S: 5.92022 · P/S: 1.42023 · P/S: 2.02024 · P/S: 2.12025 · P/S: 1.920182025
P/EP/S

Next catalyst

Catalysts

Earnings
2026-11-04
Revenue est. $1.3B · Updated 2h ago
Dividend
$5
2013-06-10

No unusual perp activity right now.

Research data

Analysts, filings and peer context

Estimates

6
DateEPS estimateRevenue estimateGrowthAnalysts
FY 20269.70$4.9B+17%13
FY 202712.35$6.3B+49%13
FY 202815.55$7.4B+76%8
FY 202918.18$7.9B+87%5
FY 203018.34$8.1B+93%5
Q1 20293.71$1.7B+61%4

Company events

6
2026-11-04EarningsActual - / Estimate 2.39-
2026-07-29EarningsActual 2.91 / Estimate 2.01Beat
2026-04-29EarningsActual 1.8 / Estimate 1.33Beat
2026-02-11EarningsActual 1.61 / Estimate 1.81Miss
2025-10-29EarningsActual 1.83 / Estimate 2.25Miss
2025-07-30EarningsActual 1.65 / Estimate 1.33Beat

Peer comparison

Similar listed perps

Analyst track record

How the analysts covering GNRC have done: ratings, price-target accuracy and the measured reaction after their calls.

12 months3 years
Ratings129351
Analysts2233
Buy / hold / sell82 / 47 / 0195 / 147 / 9
Upgrades / downgrades / initiations5 / 3 / 213 / 9 / 5
Price targets hit / missed13 / 95 (12%)173 / 125 (58%)
Avg. return after a rating (TipRanks)-18.6%+11.3%
Best / worst call+14.2% / -46.7%+156.2% / -46.7%

After buy calls on this stock: not enough measured cases yet

Latest ratings

DateAnalystCallTarget
Sep 17, 2026Joseph OshaGuggenheimHoldMaintained
Sep 17, 2026Michael HalloranRobert W. BairdBuyMaintained$305
Sep 17, 2026Brian DrabWilliam BlairBuyMaintained
Sep 17, 2026Chip MooreRoth MKMHoldMaintained$250
Sep 16, 2026Manish SomaiyaCantor FitzgeraldBuyReiterated$333

TipRanks data via FMP · computed Sep 23, 2026 · 129 ratings

Frequently asked questions

Where can I trade GNRC perpetual futures?

Generac Holdings Inc. (GNRC) perpetual futures trade on 1 crypto venues, including Bitget. PerpEquities compares them by live price, funding rate, open interest and liquidity.

Can I trade GNRC around the clock?

Yes. Unlike the underlying stock, GNRC perpetuals trade 24/7 — including weekends and outside regular market hours.

What is the funding rate on GNRC perpetuals?

Right now the GNRC perp funding rate is 0.0% annualized (venue median), ranging from 0.0% to 0.0% across 1 venues. A positive rate means longs pay shorts. PerpEquities shows the live rate and its history for every venue.

How does the GNRC perp price compare to the Generac Holdings Inc. stock?

The venue-median GNRC perp mark is $200.2 versus a reference stock price of $200.2, a basis of 0.0%. Perps follow the stock through an index price; the gap widens when funding or liquidity diverge between venues.

What is a GNRC perpetual future?

A GNRC perpetual is a derivative that tracks the price of Generac Holdings Inc. with no expiry date. It lets you take long or short exposure to Generac Holdings Inc. on crypto venues, around the clock.

What is GNRCUSDT perpetual?

GNRCUSDT is the symbol most crypto exchanges use for the Generac Holdings Inc. perpetual settled in USDT (Tether). It tracks the GNRC share price through an index, trades 24/7 with leverage and never expires.

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