GEN
stockKey statsas of May 22
- Open
- $24.97
- +0.48%
- Close
- $24.82
- -0.10%
- Current
- $24.82
- Prev close
- $24.85
- Today
- 5.73M
- 3-mo avg
- 7.47M
Stock health
A read across the data this app already carries: fundamentals, recent price and growth trajectory, and leadership stability. Industry context is not yet folded in.
For fun and reading at a glance. Not investment advice and not a buy or sell signal.
Overall, GEN reads as mixed.
- Fundamentals Strong across the nine graded ratios
- Trajectory Slipping trailing-year price trend + revenue / earnings growth
- Leadership — leadership sync has not reached this stock yet
Fundamentalssynced from SEC 1h ago
Across the nine graded ratios (FY2027 figures against the latest price), GEN’s fundamentals read as strong overall.
At 16x, the price is a reasonable multiple of the company's annual profit.
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 2.0% yield is a healthy, generally sustainable level of cash income.
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 1h 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 |
Leadership
Notable recent eventspast year
- 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 2h 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 1h 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