GEN
stock Technology Software - InfrastructureOverall Mixed · 45%
- Fundamentals Fair
- Trajectory Slipping
- Leadership Normal
A read across fundamentals, recent price & growth trajectory, and leadership stability. For fun and reading at a glance, not investment advice.
What the indicators say
Mixed 4 of 5 trend signals bullishRSI 70 — overbought: momentum is stretched and may be due for a pullback.
A mechanical reading of the chart’s indicators — not investment advice.
Key statsas of Jun 3
- Open
- $26.50
- -3.74%
- Close
- $26.50
- -3.74%
- Current
- $26.50
- Prev close
- $27.53
- Today
- 7.49M
- 3-mo avg
- 7.73M
Earningscalendar synced from Yahoo 57d ago
- Most recent
- May 775 days ago
- Next expected
- Aug 6in 16 days
Recent earnings dates
- May 7 75 days ago
- Feb 5 166 days ago
- Nov 6, 2025 257 days ago
- Aug 7, 2025 348 days ago
Past earnings dates come from GEN’s 8-K item 2.02 filings; the next date is Yahoo’s when available, otherwise estimated from the recent reporting cadence.
Fundamentalssynced from SEC 51d ago
Across the nine graded ratios (FY2027 balance-sheet figures, P/E on TTM through Jan 2026 earnings, against the latest price), GEN’s fundamentals read as fair overall.
At 27.6x, investors are paying up; a fair amount of future growth is already in the price.
Share price divided by earnings per share: what you pay for each $1 of yearly profit. Roughly 15 to 25 is typical, above 40 is richly priced, and negative means the company is losing money.
A 1.9% yield is modest: a small income on top of whatever the share price does.
The yearly dividend as a percent of the share price: the cash income each share pays out. Around 2 to 6% is healthy; above roughly 8% often signals the payout may be cut.
A 19.5% margin is strong; the company keeps a healthy slice of every revenue dollar.
The share of revenue left as profit once every cost is paid. Above 15% is strong; below 5% leaves little cushion against a bad year.
A 37.3% return on equity is strong; the company compounds owners' capital well.
Profit earned on each dollar of shareholder equity: how well the company compounds its owners' capital. Above 15% is strong.
A 6.2% return on assets is reasonable for a company of this kind.
Profit earned on each dollar of assets: how efficiently the whole asset base is used. Above 8% is strong.
At 4.97, the company leans heavily on borrowing, which adds risk if results weaken.
Total liabilities divided by shareholder equity: how heavily the company leans on borrowing. Below 1 is conservative; above 2 is highly leveraged.
At 0.40, short-term assets fall short of short-term bills; liquidity is tight.
Current assets divided by current liabilities: whether short-term resources cover short-term bills. Above 1.5 is comfortable; below 1 is tight.
Two fiscal years of revenue are needed to compute growth.
Change in annual revenue from the prior fiscal year: whether the top line is expanding. Above 10% is strong growth; below 0 means revenue is shrinking.
Two fiscal years of net income are needed to compute growth.
Change in annual net income from the prior fiscal year: whether profit is expanding. Above 10% is strong; below 0 means profit is falling.
Financialssynced from SEC 51d ago
| FY2022 | FY2023 | FY2024 | FY2025 | FY2027 | |
|---|---|---|---|---|---|
| Revenue | $2.6B | $3.3B | $3.8B | $3.9B | $5.0B |
| Net income | $554.0M | $1.3B | $607.0M | $643.0M | $973.0M |
| Diluted EPS | $0.92 | $2.14 | $0.95 | $1.03 | $1.57 |
| Dividend / share | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 |
| Total assets | $6.4B | $15.9B | $15.8B | $15.5B | $15.6B |
| Total liabilities | $6.9B | $13.7B | $13.7B | $13.2B | $13.0B |
| Shareholder equity | -$500.0M | $2.2B | $2.1B | $2.3B | $2.6B |
| Q4-2024 | Q1-2025 | Q2-2025 | Q3-2025 | Q4-2025 | Q1-2026 | Q2-2026 | Q3-2026 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $964.0M | $965.0M | $974.0M | $986.0M | $1.0B | $1.3B | $1.2B | $1.2B |
| Net income | $131.0M | $181.0M | $161.0M | $159.0M | $142.0M | $135.0M | $134.0M | $192.0M |
| Diluted EPS | $0.21 | $0.29 | $0.26 | $0.26 | $0.22 | $0.22 | $0.21 | $0.31 |
| Dividend / share | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 |
Leadershipsynced from SEC 56d ago
- Pilette Vincent CEO, Pres. & Chair · Director
- Derse Natalie Marie CFO
- Ko Bryan Seuk COO, CLO and Secretary
- Vlcek Ondrej Director
Officers and board are drawn from GEN’s recent SEC ownership filings (Forms 3, 4 and 5).
Recent leadership changes
Notable recent eventspast year
- Jun 1 +7.6% one-day move
- May 13 +5.7% one-day move
- May 8 +12.3% one-day move
- Apr 23 −5.9% one-day move
- Apr 13 +5.7% one-day move
- Mar 24 −5.9% one-day move
- Mar 11 New 6-month low (-28% off peak)
- Feb 6 +8.1% one-day move
- Feb 3 −5.6% one-day move
- Jan 20 New 6-month low (-22% off peak)
- Nov 7, 2025 Officer or director change reported in an 8-K
- Nov 5, 2025 New 6-month low (-20% off peak)
- Aug 8, 2025 +7.7% one-day move
- Jul 22, 2025 Officer or director change reported in an 8-K
Large daily moves, new 6-month lows, year-over-year fundamentals swings, and reported leadership changes — pulled from the data this app already holds, never investment advice.
Dividendssynced from Yahoo 52d ago
- 2025 total
- $0.50
- 2026 so far
- $0.252 payments
- 2026 projected
- $0.50+0.0% vs 2025
Projection scales GEN’s declared payments so far this year up to the inferred cadence, then compares to last year’s total. Between payouts it is an estimate, not a guarantee.
Payment history
- May 18 $0.12
- Feb 13 $0.12
- Nov 17, 2025 $0.12
- Aug 18, 2025 $0.12
- May 19, 2025 $0.12
- Feb 14, 2025 $0.12
- Nov 18, 2024 $0.12
- Aug 19, 2024 $0.12
- May 17, 2024 $0.12
- Feb 15, 2024 $0.12
- Nov 17, 2023 $0.12
- Aug 18, 2023 $0.12
- May 19, 2023 $0.12
- Feb 16, 2023 $0.12
- Nov 18, 2022 $0.12
- Aug 19, 2022 $0.12
- Jun 7, 2022 $0.12
- Feb 18, 2022 $0.12
- Nov 19, 2021 $0.12
- Aug 20, 2021 $0.12
- Jun 8, 2021 $0.12
Recent SEC filingssynced from SEC 51d ago
- 10-K Annual report
- 8-K Current report
- 8-K Current report
- 10-Q Quarterly report
- 8-K Current report
- 8-K Current report
- 10-Q Quarterly report
- 8-K Current report
- 8-K Current report
- 10-Q Quarterly report
- 8-K Current report
- DEF 14A Proxy statement
- 8-K Current report
- 8-K Current report
- 10-K Annual report
- 8-K Current report
- 8-K Current report
- 8-K Current report