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As of 2026-08-24, GEN Restaurant Group, Inc. Class A Common Stock (GENK) has a 3-month relative strength percentile of 29 within the TickerStance CS+ADRC universe (~5,000 tickers). Its Power rating (absolute 1–99) is 44. The current market Stance is 47.8 (Neutral). Sector: Consumer Discretionary, ranked 9 of 11. Average daily range 7.7%, relative volume 0.07×. TickerStance reports observed regime conditions across the full CS+ADRC universe; band assignment reflects current breadth, momentum, and macro inputs computed at the daily close. Percentile ranks run from 1 (weakest) to 99 (strongest) relative to all universe members on the same date.
Relative strength across horizons plus the leadership score.
Accumulation rating, relative volume, U/D ratio, breakout-day proof.
Diluted EPS, last 8 quarters. Loss makers are judged by progress toward breakeven.
GENK is held by 2 ETFs as of Mar 2026. Top owner: VTI at 0.00% weight, $250K notional.
Held by 2 ETFs · $331K across latest filings · largest weight 0.00% (VXF).
Top 2 by value, from SEC N-PORT-P filings dated Mar 2026.
| ETF | Weight | Value | Δ |
|---|---|---|---|
| VTIVanguard Total Stock Market ETF | 0.00% | $250K | — |
| VXFVanguard Extended Market ETF | 0.00% | $82K | — |
As filed in N-PORT — quarterly holdings with up to ~60-day publication lag. Not live positioning.
Weak relative strength and quiet attention. Little to read here either way.
Measures how unusual this name’s public attention is against its own 90-day history — a surprise reading, not a ranking of how watched it is versus other stocks. Intel, not a signal.
Daily range, ATR, beta, and the math for a 1-ADR stop.
YoY sales growth, last 8 quarters. Sales must back the earnings story.
TTM operating margin. Expansion = real operating leverage.
YoY diluted average shares. Down = buyback tailwind. Up > 2% = dilution flag.
Reported figures from SEC filings. No analyst estimates or forward guidance.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GENK Jan avg: -4.86% median: -1.42% win: 33% σ: 8.40% n: 3 2023-06-29 → 2026-07-31 | GENK Feb avg: -5.90% median: -7.69% win: 0% σ: 4.64% n: 3 2023-06-29 → 2026-07-31 | GENK Mar avg: 15.16% median: 2.08% win: 67% σ: 28.84% n: 3 2023-06-29 → 2026-07-31 | GENK Apr avg: -16.93% median: -15.82% win: 0% σ: 2.45% n: 3 2023-06-29 → 2026-07-31 | GENK May avg: 4.12% median: 12.42% win: 67% σ: 26.48% n: 3 2023-06-29 → 2026-07-31 | GENK Jun avg: 1.38% median: 2.96% win: 50% σ: 16.41% n: 4 2023-06-29 → 2026-07-31 | GENK Jul avg: 4.98% median: 3.57% win: 75% σ: 9.07% n: 4 2023-06-29 → 2026-07-31 | GENK Aug avg: -11.04% median: -17.36% win: 33% σ: 14.39% n: 3 2023-06-29 → 2026-07-31 (current) | GENK Sep avg: -16.95% median: -14.06% win: 0% σ: 11.22% n: 3 2023-06-29 → 2026-07-31 | GENK Oct avg: -4.14% median: 4.98% win: 67% σ: 18.97% n: 3 2023-06-29 → 2026-07-31 | GENK Nov avg: -11.81% median: -15.24% win: 0% σ: 6.52% n: 3 2023-06-29 → 2026-07-31 | GENK Dec avg: -6.80% median: -11.79% win: 33% σ: 13.04% n: 3 2023-06-29 → 2026-07-31 |