Skip to main content
Equibles
G logo

G · Genpact LTD

Track G — free

Use G with AI

Ask our own analyst here, or connect this data to the AI you already use.

Ask ALVIS about G

Free, nothing to set up — ALVIS runs on the same tools and cites every figure.

or use your own AI

The free Equibles MCP server lets any client query SEC filings, earnings calls, KPIs, holdings and prices directly — read-only, OAuth-secured, cited to the filing.

ChatGPT Claude Gemini
Server URL
https://mcp.equibles.com/mcp
All connection guides →
$36.40 +1.75 (+5.05%) At close · Aug 19
Market Cap
$6.12B
Shares
168.03M

Price & Indicators

Indicators
Price
Panels
Event markers
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$36.40 Open$34.74 Day$34.74–37.15 52W close$27.50–48.50 Avg vol 30d2.2M Short int11.1M · 6.6% float · 5.3d Short vol58% Last earningsAug 6, 2026 DataJan 2020–Aug 2026 Filing10-Q · Aug 7

Up next

Next earnings call
Nov 5, 2026 Est · unconfirmed · in 11 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
Latest filing: 10-Q
filed Aug 7, 2026

AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Ask ALVIS about this →

      Equibles Rating

      blended score · not investment advice
      Overall
      Neutral
      SellHoldBuy
      Technical Neutral Momentum Weak Sentiment Neutral Fundamentals Excellent Quant / Vol High
      Market backdrop VIX 14.9 · calm Equity put/call 0.52
      Technical
      price trend
      Neutral
      50 / 200-day cross No cross
      Price vs 200-day avg −4%
      below
      Price vs 50-day avg +15%
      above
      RSI (14) 65
      neutral
      MACD trend Negative
      52-week position 42%
      mid-range
      Momentum
      relative strength
      Weak
      1-month return +21%
      trailing
      6-month return −8%
      trailing
      YTD return −22%
      this year
      Relative strength −19%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50d $32 › 200d $38 — 200d above 50d
      Institutional flow Distributing
      -8% holders QoQ · +72 funds added
      Insider flow Distributing
      Net -$1.7M over 90 days · 100% sells
      Short interest Falling
      6.62% of float · ▼ -28.4% MoM · 5.3 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      476 holders — mid 3-yr range
      Squeeze score 68
      elevated · 0–100
      Fundamentals
      Excellent
      Revenue growth +7%
      Y/Y
      Gross margin 80%
      expanding
      EPS growth +10%
      Y/Y
      Free cash flow $734.7M
      Valuation P/E 10.8
      below peers
      Buyback $244.1M
      remaining
      Balance sheet $688.5M
      net debt
      Quant / Vol
      risk profile
      High
      Volatility 38%
      annualized · 1-yr
      Max drawdown −43%
      past year
      ATR 3.7%
      of price · 14-day

      Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

      Guidance & track record

      Beat or met 7 of last 7
      Latest guidance · from the 8-K filed Aug 6, 2026
      third quarter of 2026
      Net revenues Initiated $1.37B – $1.38B
      prior qtr $1.34B midpoint +2.4% QoQ
      Gross margin Initiated 36.6%
      Adjusted income from operations margin Non-GAAP Initiated 17.8%
      Adjusted diluted earnings per share Non-GAAP Initiated $1.04 – $1.05
      full year 2026
      Net revenue growth Initiated at least 7%
      Gross margin Initiated 36.5%
      Adjusted diluted earnings per share growth Non-GAAP Initiated at least 12%
      Adjusted income from operations margin Non-GAAP Initiated 17.7%
      Prior guidance period ended · from the 8-K filed May 7, 2026
      Net revenues · second quarter of 2026 $1.32B – $1.34B
      In Advanced Technology Solutions, we expect revenue to grow at l · second quarter of 2026 at least 20%
      Gross margin · second quarter of 2026 36.4%
      Guided vs delivered · last 7 settled
      Net revenues fourth quarter of 2025
      guided $1.3B – $1.31B
      $1.32B Beat +1.1%
      Net revenues third quarter of 2025
      guided $1.26B – $1.27B
      $1.29B Beat +2.2%
      Net revenues full year 2025
      guided $4.96B – $5.05B
      $5.08B Beat +1.5%
      Total revenue full year 2024
      guided $4.59B – $4.63B
      $4.77B Beat +3.4%

      Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

      Technicals

      trend & momentum for long-term holders Neutral
      1 · 4 · 1
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      −4% Neutral
      Price vs 50-day avg
      +15% Bullish
      RSI (14)
      65 Neutral
      MACD trend
      Negative Bearish
      52-week position
      42% Neutral
      Market signals — smart money & positioning
      Bearish · 2 of 6
      Trend (MA cross) No cross
      50d $32 › 200d $38 — 200d above 50d
      Institutional flow Distributing
      -8% holders QoQ · +72 funds added
      Insider flow Distributing
      Net -$1.7M over 90 days · 100% sells
      Short interest Falling
      6.62% of float · ▼ -28.4% MoM · 5.3 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      476 holders — mid 3-yr range
      Price context
      position in its 52-week range
      Range low $28 Now $36 · 42% Range high $49
      vs 200-day avg -4% vs 50-day avg +15%

      Illustrative technical + ownership context — a signal mix, not investment advice.

      Key metrics

      the company's own KPIs, from written earnings releases and filings
      Metric Latest Period YoY
      Adjusted net income non-GAAP $339.96M Six months ended June 30, 2026 —
      Advanced Technology Solutions net revenue growth 24.1% Second Quarter 2026 —
      Core Business Services net revenue growth 1.9% Second Quarter 2026 —
      Data-Tech-AI net revenues 2.44B Full Year 2025 —
      Digital Operations net revenues 2.64B Full Year 2025 —
      Quarterly cash dividend $0.19 Q1 2026 —

      Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

      Versus peers

      Information Technology Services — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      G
      Genpact LTD
      this stock
      		$6.12B -22.2% +6.9% 10.8 6.6%
      IBM
      International Business Machines Corp
      		 $223.44B -19.9% +7.6% 21.0 2.4%
      ACN
      Accenture plc
      		 $115.48B -31.7% +7.4% 13.8 4.9%
      INFY
      Infosys Ltd
      		 $48.72B -32.5% — — 3.6%
      CTSH
      Cognizant Technology Solutions Corp
      		 $29.09B -26.6% +7.0% 13.3 9.5%

      Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

      At a glance

      key data from every section
      Ownership
      Institutional Holders Accumulating
      Holders
      476
      % held
      106.9%
      Net QoQ
      +404.7K sh
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      200
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      11.1M
      Days to cover
      5.3d
      Change
      -4.4M sh
      View
      Short Volume
      Short vol %
      58%
      As of
      Aug 19, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      275
      Value
      $9.7K
      As of
      Jul 31, 2026
      View
      Off-Exchange
      Off-exchange %
      38.9%
      Week of
      Jul 13, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Net selling
      Net (90d)
      -$1.7M
      Buyers / Sellers
      0 / 3
      Buyers Sellers
      View
      Congressional Trades Sell
      Member
      Donna Shalala
      Amount
      $1.0K–$15.0K
      Traded
      Jun 24, 2019
      View
      Financials
      Financials
      Revenue (FY)
      $5.1B
      Net income (FY)
      $552.5M
      EPS diluted
      $3.13
      View
      Buybacks
      Authorized
      $2.8B
      Remaining
      $244.1M
      Spent Remaining
      View
      Filings
      SEC Filings
      Latest
      10-Q
      Filed
      Aug 7, 2026
      This year
      8
      View
      Proposed Sales
      Value
      $229.2K
      Shares
      6.2K
      Filed
      Aug 19, 2026
      View
      Earnings & Events
      Earnings Calls
      Last call
      Aug 6, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      G +7.2% +21.3% -7.9% +3.5% -22.2%
      SPY -0.4% +2.9% +11.6% +3.0% +12.8%
      vs SPY +7.7% +18.4% -19.5% +0.6% -35.0%

      Capital returns

      Latest dividend
      $0.188 / share · ex Jun 10, 2026
      Declared · upcoming
      $0.1875 / share · ex Sep 10, 2026
      Raised 10.6%
      Paid (TTM)
      $0.546 / share · 3 payouts
      Dividend yield (TTM, derived)
      1.50%
      Buyback program · as of Jun 30, 2026
      Authorized
      $2.75B
      Spent (derived)
      $2.51B
      Remaining
      $244.14M
      Spent Remaining

      Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

      Key facts CIK 1398659 CUSIP G3922B107 13F (30d) 439 filings 419 filers Visit website Investor relations

      Report a Problem

      Category
      Description
      Email (optional, for follow-up)