G GENPACT LIMITED
XNYS
42.55
Delayed
Stock quote, options chain, IV rank, technicals, AI analysis, and institutional ownership. Iron condor setups Expected move IV rank history Fibonacci levels Insider trading
Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.
G
$42.55
—
What changed
Recent filings, trades and movesKey stats
$42.55
- 52-Week Range
- $26.85 – $48.64
- YTD
- -7.32%
- IV Rank (30D)
- 12.1
- Straddle Price
- $4.02
- P/C Vol Ratio
- 0.19
- Market Cap
- $7.1B
- Open
- $42.17
- Day Range
- $41.90 – $43.16
- Volume
- 3,100,090
- Prev Close
- $42.27
Fair Value
MODEL: SHORT
A blended fair-value estimate combining up to six valuation methods. Each method is weighted by how well it fits the company — DCF down-weights for unprofitable names; DDM only fires for steady dividend payers; comparables down-weight when peer multiples disagree.
- DCF (quality-aware) — projects free cash flow with a horizon that scales to business quality. True compounders (quality 6/6) get 10 years explicit + 10 years fade before terminal; cyclical/struggling names (quality 0-1) get a 5-year terminal cliff. Quality is scored from ROE, gross margin, growth, FCF margin, debt load, and FCF consistency — the same factors that drive market premium for compounders.
- Market-Implied Growth (in Model Inputs) — reverse-DCF that answers "what growth rate is the market pricing in?". Lets you sanity-check the deviation: if implied growth is plausible for the business, the model's bearish flag may be wrong; if implausible, the market may be over-extrapolating.
- DDM (Gordon Growth Dividend Model) — values the stream of future dividends. Only used when trailing yield ≥ 2% and dividend payments are stable — below that the dividend is a token payout and Gordon (which values only the dividend stream) systematically underprices growth names, so those route to DCF + comparables + market anchor instead.
- P/E, EV/EBITDA, P/B, P/S — applies the peer-group median multiple to this company's per-share metric. Peers come from the same set as the "Related symbols" card. Earnings/sales metrics are forward-tilted by the company's recent revenue growth (capped at 25%) so they're comparable to peers' growth-embedded multiples — mimics how analysts use NTM rather than TTM. Per-multiple weights are biased by company quality (e.g. P/B down-weighted for asset-light tech).
- Market Anchor (SMA50) — the 50-day moving average, weighted by recent trading-range stability (tighter Bollinger bands → higher weight). Captures information fundamentals miss (forward consensus, sentiment, supply/demand) — but only when recent trading is steady enough that the market has converged on a view. During wild breakouts or breakdowns the anchor's weight collapses.
- Options Expected (B-L 30d) — the risk-neutral expected stock price at 30-day options expiration, derived from the full implied-volatility surface via Breeden-Litzenberger (second derivative of call price wrt strike → implied PDF, then E[S_T]). Forward-looking, captures all options-implied information (smile, skew, term structure) in one number. Weighted by chain liquidity. SP500-only at present (pre-computed daily). Backtest evidence: adds modest alpha across most bucket × holding combos.
- Blended value — weighted average. Confidence reflects how many methods fired and how tight peer dispersion is.
- Deviation pill — green when blended FV ≥ 10% above current price (undervalued); red when ≥ 10% below; grey otherwise.
| 10-yr Treasury (rf) | 4.90% |
| Beta vs SPY | 0.76 |
| Cost of Equity (CAPM) | 8.72% (VRP-adj) |
| WACC | 8.29% |
| Volatility Risk Premium | +53.0pp (IV − HV30) |
| Effective Tax Rate | 23.9% |
| Rev. Growth (YoY, DCF input) | +3.3% |
| DCF Horizon | 10 years explicit + fade |
| Forward Tilt (NTM/TTM) | ×1.03 (applied to P/E, EV/EBITDA, P/S) |
| Free Cash Flow (TTM) | $0.6B |
| Return on Equity (TTM) | 22.4% |
| Book / Price | 33.9% — banking bias active (P/B is primary) |
| Gross Margin (TTM) | 36.3% |
| FCF Margin (TTM) | 11.1% |
| Debt / Equity | 0.47 |
| Quality Score | 2/6 — normal (10y DCF) |
| Market-Implied Growth | -1.6% (reverse-DCF on current price) |
| SMA 50 | $36.53 (Market Anchor value) |
| SMA 20 / Bollinger Mid | $39.00 |
| Bollinger Width / SMA20 | 22.0% (drives anchor stability) |
| Net Debt | $0.6B |
| Market Cap | $7B |
Peers used for multiples: ACN, INTU, SSNC
(filtered from 8 ETF-co-members; sector bias active)
60-Day Conviction
90%
20-Day Fair Value
≈ by Dec 8, 2026
$41.76
α -1.8%
rank 66%
conviction
90%
40-Day Fair Value
≈ by Jan 6, 2027
$40.83
α -4.0%
rank 66%
conviction
91%
60-Day Fair Value
≈ by Feb 4, 2027
$40.33
α -5.2%
rank 66%
conviction
90%
| Method | Implied Price | Weight | Detail |
|---|---|---|---|
| DCF | $58.16 | 21% | |
| DDM (Gordon) | $17.59 | 17% | |
| Peer P/E | $69.96 | 9% | median 20.8× · 3 peers |
| Peer EV/EBITDA | $64.26 | 9% | median 13.0× · 3 peers |
| Peer P/B | $71.03 | 2% | median 5.0× · 3 peers |
| Peer P/S | $86.38 | 6% | median 2.8× · 3 peers |
| Market Anchor (SMA50) | $36.53 | 35% | stability 85% (BB-width) |
| Options Expected (B-L 30d) | $41.32 | 0% | 6 strikes · skew +0.49 |
As of 2026-11-09 · updated
Related
About
- Industry (SIC)
- SERVICES-MANAGEMENT CONSULTING SERVICES (8742) · industry map
- Exchange
- XNYS
- Market Cap
- $7.1B
- Employees
- 141,000
- List Date
- 2007-08-02
- CIK
- 0001398659
- Last Earnings
- Nov 5 after close · +2.8% vs ±10.6% expected
- Next Earnings
- ~Feb 4, 2027 (estimated)
- Headquarters
- Hamilton, D0
- Homepage
- https://www.genpact.com
Genpact Ltd is an agentic, technology-solutions company offering digital transformation, data-driven operations, and technology-enabled services across multiple industries. Its core business services include decision support services; technology services like application lifecycle management, platform customization, and support, etc; and digital operations optimizing business processes. Genpact also offers data engineering, data management, and domain-based AI and generative AI solutions; develops new technology solutions for clients; and offers agentic solutions and technology consulting serv…
Summary
—
composite
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No summary data available for this symbol yet.
Each spoke is this symbol's rank within its sector (0–100; the dotted ring marks the sector median at 50). Higher is more constructive for a long. One spoke — News sentiment — is an absolute reading, not a sector rank. Grayed spokes have no data. A fuller shape is a summary, not a recommendation.
Chart
Seasonality
| Month | '21 | '22 | '23 | '24 | '25 | '26 | Avg |
|---|---|---|---|---|---|---|---|
| Jan | -5.43% | -6.13% | 0.19% | 3.22% | 13.26% | -3.94% | 0.20% |
| Feb | 3.16% | -15.97% | 0.48% | -6.59% | 8.77% | -9.99% | -3.36% |
| Mar | 5.05% | 5.00% | -2.67% | -2.92% | -4.46% | -7.36% | -1.23% |
| Apr | 10.02% | -7.43% | -3.11% | -5.73% | -0.59% | -6.66% | -2.25% |
| May | -4.01% | 12.22% | -17.53% | 7.62% | -12.57% | -4.02% | -3.05% |
| Jun | -0.92% | -3.60% | 2.04% | -0.49% | 2.95% | -20.17% | -3.37% |
| Jul | 8.92% | 12.02% | -4.45% | 8.21% | -2.05% | 23.69% | 7.72% |
| Aug | 4.85% | -1.76% | 1.03% | 14.77% | 6.71% | 8.02% | 5.60% |
| Sep | -8.14% | -6.87% | -4.31% | 1.21% | -6.68% | -13.69% | -6.41% |
| Oct | 2.77% | 8.65% | -6.50% | -3.20% | -8.82% | 14.18% | 1.18% |
| Nov | -2.31% | -5.32% | 2.88% | 20.40% | 15.58% | 5.01%* | 6.04% |
| Dec | 10.54% | 0.09% | -0.14% | -7.22% | 5.86% | -- | 1.83% |
| Total | 24.85% | -12.48% | -29.11% | 28.44% | 14.60% | -20.79% | 0.92% |
Technical Indicators
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
Trend Indicators
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
Volume & Volatility
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
SMA 20: $39.41
SMA 50: $36.62
SMA 200: $35.39
Current: $42.55
EMA 12: $40.47
EMA 26: $38.84
MACD: 1.6293 | Signal: 0.2012
BULLISH
ADX (14): 40.79
STRONG TREND
+DI: 29.08
−DI: 13.99
Momentum Oscillators
RSI (14): 71.96
OVERBOUGHT
Stoch %K: 85.88
Stoch %D: 82.23
Williams %R: -12.68
Volume & Volatility
BB Upper: $43.41
BB Lower: $35.42
NEUTRAL
OBV: -46,890,447
Vol SMA 20: 2,039,908
Vol ROC: 88.16%
ATR: $1.41
True Range: $1.26
HV 20: 37.6%
HV 30: 39.3%
HV 60: 36.4%
Data Summary
Data Points: 500
Last Updated:
Date Range: 2024-11-11T00:00:00 – 2026-11-09T00:00:00
AI Analysis
Written before G’s Nov 5 earnings report, so it doesn’t reflect the results.
Here is my comprehensive stock analysis report:
Executive Summary
Overall Assessment: NEUTRAL (Confidence Level: 6/10)
Key Drivers:
- Technical indicators suggest a weak trend, with bearish momentum signals from MACD and RSI
- Volume indicators show low volatility, but declining OBV and VROC signal potential weakness
- News sentiment is generally positive, with recent dividend announcements
Primary Risks:
- Bearish momentum could lead to further price declines
- Low volume and volatility may indicate limited upside potential
- Earnings data not available, making it difficult to assess future performance
Investment Thesis: Genpact (G) has a relatively weak trend and low volatility, which may limit its upside potential. However, the stock's positive news sentiment and dividend announcements could attract investors seeking stable returns.
Recent News Sentiment Impact: The recent positive news headlines have likely contributed to the stock's stability and attracted some investors.
Technical Analysis
Trend Direction: Short-term: Neutral Medium-term: Bearish Long-term: Weak trend
Support/Resistance Levels:
- Upper Bollinger Band: $35.88 (potential resistance)
- Middle Bollinger Band: $32.31 (potential support)
Momentum Signals:
- RSI (14): 39.24 (neutral)
- MACD: -1.15 / Signal: 0.18 / Histogram: -1.33 (bearish momentum)
Volume Analysis:
- Volume SMA 20: 3514508.40
- OBV: -20125363.39 (declining volume and price)
- VROC: -46.71% (negative volume rate of change)
News & Sentiment Analysis
Recent Headlines Summary: The recent news headlines have been generally positive, with dividend announcements and a market analysis report that did not contain any negative information.
Sentiment Assessment: Positive sentiment from recent news headlines has likely contributed to the stock's stability.
Catalyst Identification:
- Upcoming earnings data (not available) could be a catalyst for price movement
- Regulatory changes or industry developments could also impact the stock
Market Narrative: The positive news headlines and stable technical indicators suggest that Genpact is not experiencing significant market pressure. However, the bearish momentum signals from MACD and RSI indicate potential weakness in the short-term.
Risk & Volatility Assessment
Beta Interpretation: Genpact has a relatively low beta (0.61) compared to the market, indicating lower volatility than the broader market.
Volatility Regime: The stock is currently experiencing low volatility, which may limit its upside potential.
Options Market Signals:
- IV Rank: 93.2% (High - shows if volatility is historically high/low)
- Current IV: 115.6%
- Expected Move: $2.45 (23 DTE), 7-DTE: $2.45
- Volume Flow: 76 calls vs 24 puts (bullish sentiment)
Downside Protection: The stock has a relatively stable support level at $32.31, which could be an area of interest for investors seeking to mitigate potential losses.
Market Context & Positioning
Sector Performance: Genpact is outperforming the broader market sector-wise, with a relatively strong industrial services sector.
Institutional Activity: The options market suggests bullish sentiment from institutional investors, with a put/call volume ratio of 0.32 and a put/call OI ratio of 0.73.
Correlation Analysis: Genpact's correlation to the broader market is relatively low (0.21), indicating that it may be less affected by market fluctuations.
Relative Valuation: The stock's relative valuation suggests that it is trading within its normal range, with no significant deviations from historical norms.
Key Levels & Action Items
Critical Price Levels:
- Support at $32.31
- Resistance at $35.88
Breakout/Breakdown Levels:
- Break above $35.88 could lead to further price gains
- Break below $32.31 could lead to further price declines
Time-Sensitive Catalysts:
- Upcoming earnings data (not available) could be a catalyst for price movement
- Regulatory changes or industry developments could also impact the stock
Risk Management: Investors seeking to mitigate potential losses should consider placing stop-loss orders at $29.50, which is below the recent low.
Note: The analysis above focuses on the specific data provided and does not include any external information.
Generated
News
All G news →
Agentic pivot drives faster technology growth as margin and EPS guidance rise.
Earnings History
18 of 24 under expected move
Avg Expected Move
8.18%
Avg Actual Move
6.08%
| Earnings Date | Timing | Expected Move | Actual Move | Ratio | Outcome |
|---|---|---|---|---|---|
| 2021-02-09 | After-Close | 9.16% | 2.98% | 0.33x | Within |
| 2021-05-10 | After-Close | 6.02% | 3.26% | 0.54x | Within |
| 2021-08-05 | After-Close | 4.18% | 1.20% | 0.29x | Within |
| 2021-11-09 | After-Close | 5.47% | 2.28% | 0.42x | Within |
| 2022-02-11 | After-Close | 9.74% | 1.07% | 0.11x | Within |
| 2022-05-05 | After-Close | 8.43% | 5.49% | 0.65x | Within |
| 2022-08-04 | After-Close | 5.47% | 3.08% | 0.56x | Within |
| 2022-11-09 | After-Close | 6.55% | 3.01% | 0.46x | Within |
| 2023-02-09 | After-Close | 1.39% | 0.79% | 0.57x | Within |
| 2023-05-10 | After-Close | 6.87% | 7.54% | 1.10x | Exceeded |
| 2023-08-09 | After-Close | 6.15% | 5.06% | 0.82x | Within |
| 2023-11-08 | After-Close | 9.81% | 9.06% | 0.92x | Within |
| 2024-02-08 | After-Close | 6.58% | 4.55% | 0.69x | Within |
| 2024-05-09 | After-Close | 5.46% | 3.59% | 0.66x | Within |
| 2024-08-08 | After-Close | 12.11% | 15.74% | 1.30x | Exceeded |
| 2024-11-07 | After-Close | 8.85% | 9.88% | 1.12x | Exceeded |
| 2025-02-06 | After-Close | 7.54% | 11.23% | 1.49x | Exceeded |
| 2025-05-07 | After-Close | 6.96% | 15.16% | 2.18x | Exceeded |
| 2025-08-07 | After-Close | 9.17% | 4.36% | 0.48x | Within |
| 2025-11-06 | After-Close | 11.66% | 15.89% | 1.36x | Exceeded |
| 2026-02-05 | After-Close | 15.65% | 7.14% | 0.46x | Within |
| 2026-05-07 | After-Close | 11.60% | 5.57% | 0.48x | Within |
| 2026-08-06 | After-Close | 10.85% | 5.17% | 0.48x | Within |
| 2026-11-05 | After-Close | 10.58% | 2.85% | 0.27x | Within |
Earnings calendar: this week’s reports with expected vs actual moves →
G Options Activity & IV Rank
G IV rank history, 52-week IV rank and IV percentile →
Volatility Metrics
Current IV: 37.8%
7-DTE IV: 45.7%
Expected Move: $4.02
7-DTE Move: $3.48
Days to Exp: 39 (2026-12-18)
Options Flow · All expiries
Call Volume: 677
Put Volume: 127
P/C Volume: 0.188
BULLISH
Call OI: 3,328
Put OI: 1,775
P/C OI: 0.533
Total OI: 5,103
ATM Options Pricing
ATM Call: $0.85
ATM Put: $3.17
Call %: 2.0%
Put %: 7.5%
Chain Summary
Chain Volume: 804
Chain OI: 5,103
Last Updated: 11/9/2026
Spread Scanner
Each spread is ranked by a composite score built in three stages. Full documentation →
Stage 1 — Base Score
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
Calendars: the long leg is valued at the short leg’s expiration (Black-Scholes at its current IV) across the range of prices the short leg’s IV implies, giving the best-case profit (R/R = that over the debit) and P(profit).
Stage 2 — Skew Adjustment (±25% cap)
RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Scanning bull put, bear call, iron condor and calendar spreads…
Dealer Positioning
HIGH γ vs HISTORY
Estimated net dealer gamma is at the 97th percentile of this name's own daily history, near the high end of its range. This describes current positioning; it is not a forecast or a trading signal.
Gamma percentile
97%
vs own history
GEX tilt
+0.94
OI-weighted, today
Vanna tilt
+0.72
δ-sensitivity to IV
Charm tilt
-0.71
δ-decay vs time
Vanna tilt +0.72: the estimated dealer exposure leans positive, so the modeled hedge would shift noticeably if implied volatility changed.
Charm tilt -0.71: the estimated dealer exposure leans negative, so the modeled hedge would shift noticeably as time passes and options approach expiry.
? What is this?
· 8 ATM contracts, 2k total OI
Net dealer gamma is an estimate of the aggregate gamma held by options market makers across this name's option chain, weighted by open interest. Dealer positions aren't public, so it uses a standard simplifying assumption: dealers are treated as long the calls and short the puts that are open. Actual dealer books can differ.
Gamma percentile ranks today's estimate against this name's own daily history, from 0% (the lowest reading on record) to 100% (the highest). Raw gamma scales with how much open interest a chain carries, so it isn't comparable across names; the percentile is. The badge marks the bottom 20% as low and the top 20% as high.
Tilts run from −1 to +1 and show how lopsided the estimated dealer exposure is. GEX tilt compares call gamma with put gamma. Vanna tilt describes how the hedge would shift if implied volatility changed, and charm tilt how it would shift with the passage of time.
This card describes estimated positioning and where it sits historically. It is not a forecast of price direction or volatility and not a trading signal. Market-wide view: Dealer positioning screener.
Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Wing vs ATM
IV(put wing) − IV(ATM), in vol pointsHow much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.
- Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
- Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
- Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
- Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each sideWhich side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.
- Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
- Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
- Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
- Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together
Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:
- High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
- Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
- Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d
—
—
pts
EXTREME
No data
30 DTE / 10d
—
—
pts
EXTREME
No data
Extreme reading.
Historically these have been contrarian — on the small set of observed earnings-day cases, large negative wing-vs-ATM gaps (calls pricing much richer than puts at the same delta) preceded sharp drops in the underlying within 1-12 days. Not financial advice and the dataset is small.
Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.
Volatility Surface
Loading the implied volatility surface…
Volatility Smile
Loading the implied volatility smile…
IV Rank (7 DTE)16.9LowNov 9
IV Rank (30 DTE)12.1LowNov 9
Straddle Price (30 DTE)$4.02Nov 9
Beta Analysis
Risk Metrics
Beta: 0.0412
Alpha: 2.15%
Correlation: 0.0150
R-Squared: 0.0%
Stock Volatility: 37.8%
Market Volatility: 13.8%
Analysis Details
Benchmark: SPY
Data Points: 251
Period: 252 trading days
Data Points: 251
Period: 252 trading days
Interpretation:
Low volatility - stock moves less than market
Low volatility - stock moves less than market
Beta & Alpha Over Time
Notable investors who own G
3 of 37 tracked investors
| Investor | Value | Share of their portfolio | Rank | Q/Q shares | Source |
|---|---|---|---|---|---|
| Citadel Hedge fund Ken Griffin | $68.2M | #542 of 6285 | +2109.4% | 13F | |
| Millennium Management Hedge fund Izzy Englander | $52.6M | #589 of 3716 | +139.5% | 13F | |
| Rockefeller Capital Management Family office Rockefeller family | $38K | #3486 of 4729 | +9.1% | 13F |
Hedge funds, activists, holding companies and family offices we track, from their latest 13F (quarter-end value) and Form 4 filings in the last 3 years. Family offices · all institutions
G Institutional Ownership (13F)
Filings for 2026-06-30 · 225 already for 2026-09-30
? 13F Guide
Diluted shares outstanding: 175,662,186 (as of 2026-03-31)
Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.
- Shares — long equity positions in this name, aggregated across share classes.
- Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
- % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
- Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.
Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.
6 filers$3.70M notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | Twin Tree Management, LP | $2.27M | 61.39% | 2026-06-30 |
| 2 | Susquehanna International Group, LLP Custodian | $453.75K | 12.26% | 2026-06-30 |
| 3 | Jane Street Group, LLC Custodian | $387.75K | 10.48% | 2026-06-30 |
| 4 | Citadel Advisors LLC Custodian | $294.25K | 7.95% | 2026-06-30 |
| 5 | IMC-Chicago, LLC Custodian | $270.00K | 7.30% | 2026-09-30 |
| 6 | Simplex Trading, LLC Custodian | $22.77K | 0.62% | 2026-09-30 |
3 filers$736.29K notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | Citadel Advisors LLC Custodian | $420.75K | 57.14% | 2026-06-30 |
| 2 | IMC-Chicago, LLC Custodian | $266.75K | 36.23% | 2026-09-30 |
| 3 | Simplex Trading, LLC Custodian | $48.80K | 6.63% | 2026-09-30 |
G Insider Trading (Form 4)
Latest: 2026-09-16Form 4 filings — insider beneficial-ownership changes by officers, directors, and 10%+ holders. Filed within 2 business days of transaction.
| Filed | Reporter | Role | Action | Shares | Avg Price | Net $ | Link |
|---|---|---|---|---|---|---|---|
| 2026-09-16 | Balkrishan Kalra | President and CEO | Sell (S) | −10,000 | $36.79 | -$367.9K | EDGAR |
| 2026-09-11 | Sumita Pandit | Chief Financial Officer | Award (A) | +76,713 | — | EDGAR | |
| 2026-08-20 | Anil Nanduru | Senior Vice President | Sell (S) | −6,191 | $37.03 | -$229.3K | EDGAR |
| 2026-08-18 | Sameer Dewan | Senior Vice President | Sell (S) | −14,972 | $34.10 | -$510.5K | EDGAR |
| 2026-08-14 | Michael Hal Weiner | Chief Financial Officer | Sell (S) | −5,900 | $34.04 | -$200.8K | EDGAR |
| 2026-08-13 | Anil Nanduru | Senior Vice President | Sell (S) | −29,095 | $33.94 | -$987.6K | EDGAR |
| 2026-04-27 | James C. Madden | Director | Award (A) | +9,999 | — | EDGAR | |
| 2026-04-27 | Laura Conigliaro | Director | Award (A) | +6,521 | — | EDGAR | |
| 2026-04-27 | Brian Mark Stevens | Director | Award (A) | +6,521 | — | EDGAR | |
| 2026-04-27 | Mark A Verdi | Director | Award (A) | +6,521 | — | EDGAR | |
| 2026-04-27 | Thimaya K. Subaiya | Director | Award (A) | +6,521 | — | EDGAR | |
| 2026-04-27 | Nicholas C Gangestad | Director | Award (A) | +6,521 | — | EDGAR | |
| 2026-04-27 | Carol Lindstrom | Director | Award (A) | +6,521 | — | EDGAR | |
| 2026-04-27 | CeCelia Morken | Director | Award (A) | +6,521 | — | EDGAR | |
| 2026-04-27 | John M Hinshaw | Director | Award (A) | +6,521 | — | EDGAR |
Codes: P = open-market purchase · S = open-market sale · A = grant/award · M = option exercise · F = tax withholding at vest · G = bona-fide gift · D = disposition to issuer · J = other (described in filing footnote — typically 401(k), trust, inheritance) · W = will/inheritance. Only P / S codes carry directional signal.
G Insider Holdings
23 insiders · @ $42.55
Officers, directors, and 10%+ owners who have filed a Form 4 in the past two years, ranked by current disclosed exposure (shares × today's price). Shares are direct + indirect (via trusts / LLCs / spouse). Excludes unvested RSU and option grants — those aren't beneficially owned until vest.
| # | Insider | Role | Shares | Disclosed Exposure | Lifetime OM Net | Filings | Last Filed |
|---|---|---|---|---|---|---|---|
| 1 | Mark A Verdi | Director | 57,608,790 | $2.45B | $0 | 13 | 2026-04-27 |
| 2 | N. V. Tyagarajan | Director | 609,931 | $25.95M | -$130.20M | 75 | 2025-02-20 |
| 3 | Balkrishan Kalra | President and CEO | 501,114 | $21.32M | -$13.18M | 36 | 2026-09-16 |
| 4 | Michael Hal Weiner | Chief Financial Officer | 176,027 | $7.49M | -$800.1K | 15 | 2026-08-14 |
| 5 | Piyush Mehta | Senior Vice President and CHRO | 164,416 | $7.00M | -$25.75M | 64 | 2026-03-12 |
| 6 | Riju Vashisht | Senior Vice President | 123,668 | $5.26M | -$1.91M | 8 | 2026-03-12 |
| 7 | Heather White | SVP & Chief Legal Officer | 96,272 | $4.10M | -$8.97M | 30 | 2025-11-13 |
| 8 | Laura Conigliaro | Director | 79,337 | $3.38M | $0 | 14 | 2026-04-27 |
| 9 | Sumita Pandit | Chief Financial Officer | 76,713 | $3.26M | $0 | 1 | 2026-09-11 |
| 10 | Sydney Schaub | SVP and Chief Legal Officer | 75,828 | $3.23M | $0 | 2 | 2026-02-03 |
Lifetime OM Net = signed sum of open-market buys (P) and sells (S) over their career; excludes grants, tax withholdings, and dispositions to issuer. A large negative number is normal for long-tenured executives — they've sold compensation grants over many years.
G Board & Officers
As of SEC filings through Sep 16, 2026Directors 12
- James C. Madden · since Aug 1, 2007
- Mark A Verdi · since Oct 25, 2012
- Laura Conigliaro · since May 8, 2013
- CeCelia Morken · since Mar 29, 2016
- Carol Lindstrom · since Jun 16, 2016
- Ajay Agrawal · since Jan 15, 2019
- Brian Mark Stevens · since May 20, 2020
- Tamara Franklin · since Mar 29, 2021
- Balkrishan Kalra · listed since Mar 2024
- Nicholas C Gangestad · since Aug 12, 2024
- John M Hinshaw · since Jul 1, 2025
- Thimaya K. Subaiya · since Jul 31, 2025
Officers 8
- Balkrishan Kalra · President and CEO · listed since Mar 2024
- Piyush Mehta · Senior Vice President and CHRO · listed since May 2023
- Anil Nanduru · Senior Vice President · since Feb 29, 2024
- Riju Vashisht · Senior Vice President · since Feb 29, 2024
- Sameer Dewan · Senior Vice President · since Feb 29, 2024
- Sumita Pandit · Chief Financial Officer · since Sep 9, 2026
- Anthony J. Radesca · Chief Accounting Officer · since Sep 29, 2025
- Sydney Schaub · SVP and Chief Legal Officer · since Dec 8, 2025
Changes in the last 10 years (43)
| Sep 9, 2026 | Sumita Pandit became Chief Financial Officer |
| Sep 3, 2026 | The company announced the departure of Michael Hal Weiner as Chief Financial Officer in an SEC filing |
| Dec 8, 2025 | Sydney Schaub became SVP and Chief Legal Officer |
| Sep 29, 2025 | Anthony J. Radesca became Chief Accounting Officer |
| Sep 11, 2025 | The company announced the departure of Donald J Klunk as Chief Accounting Officer in an SEC filing |
| Jul 31, 2025 | Thimaya K. Subaiya became a director |
| Jul 1, 2025 | John M Hinshaw became a director |
| Aug 12, 2024 | Nicholas C Gangestad became a director |
| Mar 15, 2024 | Balkrishan Kalra listed as President and CEO (previously Senior Vice President) in SEC filings |
| Mar 15, 2024 | Balkrishan Kalra first listed as a director in an SEC filing |
| Feb 29, 2024 | Sameer Dewan became Senior Vice President |
| Feb 29, 2024 | Riju Vashisht became Senior Vice President |
| Feb 29, 2024 | Anil Nanduru became Senior Vice President |
| Jan 17, 2024 | Kathryn Vanpelt Stein reported in an SEC filing no longer being Senior Vice President |
| Nov 8, 2023 | The company announced the departure of N. V. Tyagarajan as President and CEO in an SEC filing |
| Jul 13, 2023 | Donald J Klunk became Chief Accounting Officer |
| May 4, 2023 | Piyush Mehta listed as Senior Vice President and CHRO (previously Senior Vice President) in SEC filings |
| Feb 6, 2023 | The company announced the departure of Darren Saumur as Senior Vice President in an SEC filing |
| Aug 10, 2021 | Michael Hal Weiner became Chief Financial Officer |
| Mar 29, 2021 | Tamara Franklin became a director |
| Mar 8, 2021 | Heather White listed as SVP & Chief Legal Officer (previously SVP & General Counsel) in SEC filings |
| May 20, 2020 | Brian Mark Stevens became a director |
| Mar 2, 2020 | Kathryn Vanpelt Stein became Senior Vice President |
| Nov 6, 2019 | Stacey Cartwright became a director |
| Aug 19, 2019 | Twickenham Investment Private Ltd reported in an SEC filing no longer being a 10% owner |
| Aug 19, 2019 | Glory Investments IV-B Ltd reported in an SEC filing no longer being a 10% owner |
| Aug 19, 2019 | Glory Investments IV Ltd reported in an SEC filing no longer being a 10% owner |
| Aug 19, 2019 | Glory Investments B Ltd reported in an SEC filing no longer being a 10% owner |
| Aug 19, 2019 | Glory Investments A Ltd reported in an SEC filing no longer being a 10% owner |
| Aug 19, 2019 | GIC Special Investments Pte Ltd reported in an SEC filing no longer being a 10% owner |
| Aug 19, 2019 | David Humphrey no longer listed as a 10% owner in SEC filings |
| Aug 19, 2019 | Bain Capital Partners X, L.P. reported in an SEC filing no longer being a 10% owner |
| Aug 19, 2019 | Bain Capital Partners Asia II, L.P. reported in an SEC filing no longer being a 10% owner |
| Aug 19, 2019 | Bain Capital Investors LLC reported in an SEC filing no longer being a 10% owner |
| Aug 19, 2019 | BCIP Associates IV-B, L.P. reported in an SEC filing no longer being a 10% owner |
| Aug 19, 2019 | BCIP Associates IV, L.P. reported in an SEC filing no longer being a 10% owner |
| Feb 19, 2019 | Twickenham Investment Private Ltd first listed as a 10% owner in an SEC filing |
| Feb 19, 2019 | GIC Special Investments Pte Ltd first listed as a 10% owner in an SEC filing |
| Feb 14, 2019 | Darren Saumur became Senior Vice President |
| Feb 14, 2019 | Balkrishan Kalra became Senior Vice President |
| Feb 14, 2019 | Ahmed Mazhari became Senior Vice President |
| Jan 15, 2019 | Ajay Agrawal became a director |
| Apr 5, 2018 | Heather White became SVP & General Counsel |
Not reported recently (14)
- Heather White · Last reported as SVP & Chief Legal Officer in an SEC filing dated Nov 13, 2025
- N. V. Tyagarajan · Last reported as a director in an SEC filing dated Feb 20, 2025
- Stacey Cartwright · Last reported as a director in an SEC filing dated Jan 3, 2024
- Patrick Cogny · Last reported as Senior Vice President in an SEC filing dated Mar 9, 2022
- Edward J. Fitzpatrick · Last reported as Chief Financial Officer in an SEC filing dated Aug 12, 2021
- Mark E Nunnelly · Last reported as a director in an SEC filing dated May 7, 2021
- Ahmed Mazhari · Last reported as Senior Vice President in an SEC filing dated Jan 23, 2020
- David Humphrey · Last reported as a director in an SEC filing dated Nov 27, 2019
- Robert G Scott · Last reported as a director in an SEC filing dated May 13, 2019
- Arvinder Singh · Last reported as Senior Vice President in an SEC filing dated Feb 15, 2019
- Amit Chandra · Last reported as a director in an SEC filing dated Jan 3, 2019
- Alex Mandl · Last reported as a director in an SEC filing dated May 10, 2018
- Mohit Thukral · Last reported as Senior Vice President in an SEC filing dated Apr 4, 2018
- Victor Guaglianone · Last reported as SVP & General Counsel in an SEC filing dated Jan 19, 2018
Compiled from SEC filings by the company and its directors and officers. Dates are as stated in those filings. Where no filing says when someone left, we show the last filing that listed them.
G Proposed Insider Sales (Form 144)
Latest: 2026-09-14
? Form 144 Guide
Last 30d:
0 filings
· Last 90d:
6 filings
· $2.3M notice value
· 4 unique filers
What is Form 144? A notice of intent to sell restricted or control stock under Rule 144. Affiliates (officers, directors, 10%+ owners) and holders of restricted shares must file Form 144 when planning to sell more than 5,000 shares or $50,000 in any 3-month rolling window.
How it relates to Form 4: Form 144 is filed before the trade (up to 90 days in advance); Form 4 is filed within 2 business days after the trade executes. Not every Form 144 results in a sale — the filer may cancel or delay. Look for the corresponding Form 4 on the Insider Activity card to confirm a sale actually happened.
10b5-1 plans: Trades made under a pre-scheduled Rule 10b5-1 plan are not discretionary — they execute automatically on dates set months earlier, regardless of news. High 10b5-1 percentages mean less per-filing signal value, though cumulative selling volume still matters.
"Notice value": Aggregate market value the filer wrote into the Form 144 — i.e. the size of the planned sale, not necessarily the executed dollars. An amended notice (Form 144/A) replaces the original it amends, and cancelled notices are dropped, so neither is double-counted above. A filed value that is clearly inconsistent with the share count at the stock's price (a filer typo) shows as a dash and is left out of the totals.
Source & freshness: Sourced from public Form 144 filings. Refreshed daily; new filings typically appear here the morning after they are filed.
Top 90-day filers:
ANIL NANDURU (3, $1.2M) · SAMEER DEWAN (1, $511K) · BALKRISHAN KALRA (1, $368K) · MICHAEL H WEINER (1, $201K)
| Filed | Filer | Role | Shares | Notice Value | Planned Sale | Broker | Plan | Link |
|---|---|---|---|---|---|---|---|---|
| 2026-09-14 | BALKRISHAN KALRA | Officer, Director | 10,000 | $367.9K | 2026-09-14 | Morgan Stanley Smith Barney LLC … | — | EDGAR |
| 2026-08-19 | ANIL NANDURU | Officer | 6,191 | $229.2K | 2026-08-19 | Morgan Stanley Smith Barney LLC … | — | EDGAR |
| 2026-08-14 | SAMEER DEWAN | Officer | 14,972 | $510.6K | 2026-08-14 | Morgan Stanley Smith Barney LLC … | — | EDGAR |
| 2026-08-13 | MICHAEL H WEINER | Officer | 5,900 | $200.8K | 2026-08-13 | Morgan Stanley Smith Barney LLC … | — | EDGAR |
| 2026-08-12 | ANIL NANDURU | Officer | 11,852 | $402.0K | 2026-08-12 | Morgan Stanley Smith Barney LLC … | — | EDGAR |
| 2026-08-11 | ANIL NANDURU | Officer | 17,243 | $585.6K | 2026-08-11 | Morgan Stanley Smith Barney LLC … | — | EDGAR |
| 2026-03-04 | BALKRISHAN KALRA | Officer, Director | 2,800 | $114.2K | 2026-03-04 | Morgan Stanley Smith Barney LLC … | — | EDGAR |
| 2026-01-13 | HEATHER D WHITE | Officer | 10,740 | $501.0K | 2026-01-13 | Morgan Stanley Smith Barney LLC … | 10b5-1 | EDGAR |
| 2026-01-13 | SAMEER DEWAN | Officer | 15,088 | $703.8K | 2026-01-13 | Morgan Stanley Smith Barney LLC … | 10b5-1 | EDGAR |
| 2026-01-13 | RIJU VASHISHT | Officer | 16,016 | $747.1K | 2026-01-13 | Morgan Stanley Smith Barney LLC … | 10b5-1 | EDGAR |
Notice value is the aggregate market value the filer states they intend to sell — not a confirmed transaction. Compare to Insider Activity (Form 4) to see which planned sales actually executed. Market-wide feed: Planned sales (Form 144).
Recent SEC Filings
Latest: 2026-11-06
Current reports — material events the company must disclose within 4 business days (earnings releases, M&A, executive changes, etc.).
| Filing Date | Event | Link |
|---|---|---|
| 2026-11-05 | Earnings results | EDGAR |
| 2026-09-08 | Director or officer change | EDGAR |
| 2026-08-06 | Earnings results | EDGAR |
| 2026-05-07 | Earnings results | EDGAR |
| 2026-04-29 | Shareholder vote results | EDGAR |
| 2026-02-05 | Earnings results | EDGAR |
| 2025-11-18 | Material agreement · New debt obligation | EDGAR |
| 2025-11-06 | Earnings results | EDGAR |
| 2025-09-30 | Director or officer change | EDGAR |
| 2025-09-12 | Director or officer change | EDGAR |
Annual report — audited financial statements, MD&A, risk factors. Filed 60–90 days after fiscal year-end.
| Filing Date | Accession | Link |
|---|---|---|
| 2026-02-26 | 0001398659-26-000004 | EDGAR |
| 2025-03-03 | 0001398659-25-000035 | EDGAR |
| 2024-02-29 | 0001398659-24-000031 | EDGAR |
| 2023-03-01 | 0001398659-23-000009 | EDGAR |
| 2022-03-01 | 0001398659-22-000009 | EDGAR |
| 2021-03-01 | 0001564590-21-009746 | EDGAR |
| 2020-03-02 | 0001564590-20-008158 | EDGAR |
| 2019-03-01 | 0001564590-19-005767 | EDGAR |
| 2018-03-01 | 0001564590-18-004031 | EDGAR |
| 2017-03-01 | 0001564590-17-003076 | EDGAR |
Quarterly report — unaudited financials and MD&A. Filed 40–45 days after each of the first three fiscal quarters.
| Filing Date | Accession | Link |
|---|---|---|
| 2026-11-06 | 0001398659-26-000019 | EDGAR |
| 2026-08-07 | 0001398659-26-000014 | EDGAR |
| 2026-05-08 | 0001398659-26-000010 | EDGAR |
| 2025-11-07 | 0001398659-25-000109 | EDGAR |
| 2025-08-11 | 0001398659-25-000098 | EDGAR |
| 2025-05-12 | 0001398659-25-000059 | EDGAR |
| 2024-11-12 | 0001398659-24-000100 | EDGAR |
| 2024-08-09 | 0001398659-24-000088 | EDGAR |
| 2024-05-10 | 0001398659-24-000080 | EDGAR |
| 2023-11-09 | 0001398659-23-000035 | EDGAR |
ETF Holders
175 ETFs hold G
25 shown · $3.29B total exposure · 0.21% AUM-weighted avg weight
| # | ETF | Provider | Weight | $ Exposure | ETF AUM | As Of |
|---|---|---|---|---|---|---|
| 1 | VXUS Vanguard Total International Stock ETF | Vanguard | 0.10% | $682.1M | — | 2026-09-30 |
| 2 | VEA Vanguard FTSE Developed Markets ETF | Vanguard | 0.14% | $450.5M | — | 2026-09-30 |
| 3 | IEFA iShares Core MSCI EAFE ETF | iShares (BlackRock) | 0.15% | $280.4M | $187.1B | 2026-11-06 |
| 4 | IJH iShares Core S&P Mid-Cap ETF | iShares (BlackRock) | 0.19% | $236.5M | $121.4B | 2026-11-06 |
| 5 | VTI Vanguard Morningstar Total Stock Market ETF | Vanguard | 0.01% | $175.5M | — | 2026-09-30 |
| 6 | EFA iShares MSCI EAFE ETF | iShares (BlackRock) | 0.17% | $127.1M | $75.5B | 2026-11-06 |
| 7 | VB Vanguard Morningstar Small-Cap ETF | Vanguard | 0.07% | $122.9M | — | 2026-09-30 |
| 8 | VGK Vanguard FTSE Europe ETF | Vanguard | 0.30% | $111.1M | — | 2026-09-30 |
| 9 | VEU Vanguard FTSE All-World Ex-US ETF | Vanguard | 0.11% | $109.8M | — | 2026-09-30 |
| 10 | SDVY First Trust SMID Cap Rising Dividend Achievers ETF | First Trust | 0.95% | $105.5M | $11.1B | 2026-11-06 |
| 11 | EFV iShares MSCI EAFE Value ETF | iShares (BlackRock) | 0.33% | $99.1M | $30.3B | 2026-11-06 |
| 12 | DFAT Dimensional US Targeted Value ETF | Dimensional | 0.29% | $91.6M | — | 2026-11-05 |
| 13 | VBR Vanguard Morningstar Small-Cap Value ETF | Vanguard | 0.12% | $80.1M | — | 2026-09-30 |
| 14 | SPDW State Street® SPDR® Portfolio Developed World ex-US ETF | SPDR (State Street) | 0.16% | $65.8M | $41.0B | 2026-11-05 |
| 15 | EWI iShares MSCI Italy ETF | iShares (BlackRock) | 4.84% | $58.8M | $1.2B | 2026-11-06 |
| 16 | VXF Vanguard Extended Market ETF | Vanguard | 0.06% | $56.8M | — | 2026-09-30 |
| 17 | IQLT iShares MSCI Intl Quality Factor ETF | iShares (BlackRock) | 0.41% | $55.5M | $13.5B | 2026-11-06 |
| 18 | VYMI Vanguard International High Dividend Yield ETF | Vanguard | 0.25% | $55.0M | — | 2026-09-30 |
| 19 | ESGD iShares ESG Aware MSCI EAFE ETF | iShares (BlackRock) | 0.44% | $51.2M | $11.6B | 2026-11-06 |
| 20 | DFAS Dimensional US Small Cap ETF | Dimensional | 0.15% | $49.9M | — | 2026-11-05 |
| 21 | IXUS iShares Core MSCI Total International Stock ETF | iShares (BlackRock) | 0.09% | $49.0M | $56.4B | 2026-11-06 |
| 22 | MDY State Street® SPDR® S&P MIDCAP 400® ETF Trust | SPDR (State Street) | 0.19% | $48.5M | $25.6B | 2026-11-05 |
| 23 | EZU iShares MSCI Eurozone ETF | iShares (BlackRock) | 0.49% | $44.9M | $9.1B | 2026-11-06 |
| 24 | IDEV iShares Core MSCI International Developed Markets ETF | iShares (BlackRock) | 0.13% | $44.0M | $33.4B | 2026-11-06 |
| 25 | XMHQ Invesco S&P MidCap Quality ETF | Invesco | 0.76% | $43.0M | — | 2026-11-05 |
Fundamentals
Quarterly filings sourced from SEC 10-Q / 10-K reports. TTM tiles aggregate the most recent four quarters; bars show the last ~12 quarters oldest → newest.
Metrics
- Revenue — top-line sales. Look for consistent YoY growth; seasonal businesses need same-quarter comparisons (Q4 '24 vs Q4 '23).
- Net Income — bottom-line profit after all expenses. Can be volatile from one-time items; red bars = net loss.
- Diluted EPS — net income per share assuming options/converts are exercised. Direct input to the P/E ratio.
- Operating Cash Flow — cash generated from core operations, before capex and financing. Harder to manipulate than net income; growing OCF is a quality signal.
How to read the bars
- Sequential growth — quarter-over-quarter trend. Accelerating bars are a momentum signal.
- YoY growth — compare to the same quarter a year earlier to remove seasonality.
- Quality — OCF should roughly track Net Income over time. Large divergence (net income ≫ OCF) flags accruals risk.
- Margins — scan the bar ratios: Net Income / Revenue tells you margin trend without needing a separate chart.
TTM (trailing-twelve-month) smooths seasonality and is used for the P/E calculation. Filings appear 30–90 days after the period closes.
Trailing P/E
13.05
TTM Diluted EPS
$3.26
TTM Revenue
$5.16B
TTM Net Income
$569.63M
TTM Op. Cash Flow
$748.88M
Quarterly figures (12 quarters)
| Quarter | Period End | Revenue | Net Income | Diluted EPS | Op. Cash Flow |
|---|---|---|---|---|---|
| Q1 '26 | 2026-03-31 | $1.30B | $147.99M | $0.86 | $-23.54M |
| Q4 '25 | 2025-12-31 | $1.32B | $143.09M | $0.82 | $286.69M |
| Q3 '25 | 2025-09-30 | $1.29B | $145.83M | $0.83 | $308.36M |
| Q2 '25 | 2025-06-30 | $1.25B | $132.72M | $0.75 | $177.37M |
| Q1 '25 | 2025-03-31 | $1.21B | $130.85M | $0.73 | $40.44M |
| Q4 '24 | 2024-12-31 | $1.25B | $141.91M | $0.79 | $203.25M |
| Q3 '24 | 2024-09-30 | $1.21B | $132.82M | $0.74 | $228.46M |
| Q2 '24 | 2024-06-30 | $1.18B | $121.99M | $0.67 | $209.27M |
| Q1 '24 | 2024-03-31 | $1.13B | $116.95M | $0.64 | $-25.56M |
| Q4 '23 | 2023-12-31 | $1.15B | $291.31M | $1.58 | $191.91M |
| Q3 '23 | 2023-09-30 | $1.14B | $117.59M | $0.64 | $161.52M |
| Q2 '23 | 2023-06-30 | $1.11B | $116.25M | $0.63 | $171.45M |
Q1 2026 • period ending 2026-03-31 • filed 2026-05-08
Valuation
Ratios derived from TTM financials and the current market price, sampled daily. History chart shows how expensive the stock is today relative to its own recent past.
Price Multiples
- P/E — price / TTM earnings. Rough market rule: 10–15 value, 15–25 market, >30 growth/premium. Negative when earnings are negative.
- P/B — price / book value. Useful for financials and asset-heavy names; meaningless for asset-light software.
- P/S — price / TTM revenue. Useful when earnings are negative or noisy (early-stage growth).
- EV/EBITDA — capital-structure-neutral. <10 cheap, 10–15 reasonable, >20 rich. Good for comparing across leverage profiles.
- EV/Sales — like P/S but accounts for debt + cash. Compare within sector.
Profitability & Yields
- ROE — return on equity. >15% strong, >25% exceptional. Caution: high leverage inflates ROE.
- ROA — return on assets. Leverage-neutral; >5% solid, >10% exceptional.
- Div Yield — annual dividend / price. Compare to 10Y Treasury; sustained yield >6% often signals distress.
- FCF Yield — free cash flow / market cap. >5% is attractive; negative means burning cash.
Balance Sheet
- Debt/Equity — leverage. <1 conservative, >2 aggressive. Sector-dependent (utilities naturally high, tech low).
- Current Ratio — short-term liquidity. >1.5 comfortable, <1 raises short-term solvency flags.
Reading the history chart
- Compare current level to the 3-year band: near the high end = relatively expensive; near the low = relatively cheap.
- Multiples expanding while earnings are flat = sentiment-driven rally.
- Multiples compressing while earnings grow = value coming from fundamentals.
P/E
13.05
P/B
3.02
P/S
1.45
EV/EBITDA
9.26
EV/Sales
1.56
ROE
23.0%
ROA
10.1%
Div Yield
1.72%
FCF Yield
10.02%
Debt/Equity
0.47
Current Ratio
—
Market Cap
$7.47B
as of 2026-11-09
G vs Peers
Related companies, largest first| Company | Market cap | P/E | Revenue growth | YTD | IV rank |
|---|---|---|---|---|---|
| ACN Accenture PLC | $153.9B | 18.8 | +6.5% | −2.1% | 23 |
| INTU Intuit Inc | $91.3B | 20.5 | +13.9% | −46.3% | 61 |
| RACE Ferrari N.V. | $72.9B | — | — | +12.6% | 13 |
| SSNC SS&C Technologies Inc | $18.2B | 24.2 | +7.5% | −9.2% | 39 |
| G GENPACT LIMITED | $7.1B | 13.1 | +6.4% | −7.3% | 12 |
| UCG UCG | — | — | — | — | — |
| ISP ISP | — | — | — | — | — |
| ENEL ENEL | — | — | — | — | — |
| ENI ENI | — | — | — | — | — |
| Peer median | $82.1B | 20.5 | +7.5% | −5.7% | 31 |
P/E uses the latest reported trailing-12-month diluted EPS; "—" means no positive earnings or no data.
Short Interest & Float
Regulatory short-interest reports publish on a bi-weekly settlement cadence; short-volume is reported daily by the trade-reporting facilities. Float is derived from insider-ownership filings.
Metric definitions
- Short Interest — total shares currently sold short as of the settlement date. Lags real time by ~8 business days.
- SI % of Float — short interest / free float. The key crowding metric.
- Days to Cover — short interest / avg daily volume. How many full trading days it would take shorts to buy back. High DTC + catalyst = squeeze fuel.
- Short Vol Ratio — today's short-sale volume / total volume. Intraday selling pressure proxy (not the same as short interest).
- Free Float — shares available for public trading (total shares minus insider / restricted).
- Float % — free float / shares outstanding. <50% = tightly held, more prone to squeezes.
How to read the signals
- SI % of Float < 5% — typical, no particular signal.
- 5–15% — elevated; watch for catalysts (earnings, guidance, macro).
- 15–30% — heavily shorted; tight-float names in this range have produced notable squeezes historically.
- >30% — extreme; borrow is likely expensive and squeeze risk is material.
- Days to Cover > 5 combined with high SI% amplifies squeeze potential.
History chart
- Trend matters more than level. Rapidly rising short interest often precedes negative catalysts or heavy hedging.
- A sudden drop in SI after a rally may indicate a squeeze in progress.
Short interest is reported mid-month and end-of-month; short volume is daily.
Short Interest
11.09M
SI % of Float
6.70%
Days to Cover
6.08
Short Vol Ratio
78.3%
Free Float
165.38M
Float %
98.4%
Short interest 2026-10-15 • Short volume 2026-11-06 • Float 2026-08-24