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G · Genpact LTD

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$36.88 -0.37 (-0.99%) At close · Aug 26
Market Cap
$6.26B
Shares
168.03M

Price & Indicators

Indicators
Price
Panels
Event markers
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$36.88 Open$36.80 Day$36.66–37.25 52W close$27.50–48.50 Avg vol 30d2.4M Short int9.9M · 5.9% float · 4.3d Short vol54% Last earningsAug 6, 2026 DataJan 2020–Aug 2026 Filing10-Q · Aug 7

Up next

Next earnings call
Nov 5, 2026 Est · unconfirmed · in 10 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 Buy Momentum Very Weak Sentiment Neutral Fundamentals Excellent Quant / Vol High
      Market backdrop VIX 15.2 · calm Equity put/call 0.64
      Technical
      price trend
      Buy
      50 / 200-day cross No cross
      Price vs 200-day avg −3%
      below
      Price vs 50-day avg +15%
      above
      RSI (14) 64
      neutral
      MACD trend Positive
      52-week position 45%
      mid-range
      Momentum
      relative strength
      Very Weak
      1-month return 0%
      trailing
      6-month return −12%
      trailing
      YTD return −21%
      this year
      Relative strength −24%
      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 -$1.9M over 90 days · 100% sells
      Short interest Falling
      5.86% of float · ▼ -11.5% MoM · 4.3 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      476 holders — mid 3-yr range
      Squeeze score 62
      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 11.1
      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 3.3%
      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 8 of last 8
      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 Maintained 36.6%
      Jun 30, 2026 36.6% changed to Aug 6, 2026 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 Maintained 36.5%
      Jun 30, 2026 36.5% changed to Aug 6, 2026 36.5%
      Adjusted income from operations margin Non-GAAP Maintained 17.7%
      May 7, 2026 17.7% changed to Aug 6, 2026 17.7%
      Adjusted diluted earnings per share growth Non-GAAP Initiated at least 12%
      Prior guidance period ended · from the 8-K filed May 7, 2026
      Net revenues · second quarter of 2026 $1.32B – $1.34B
      Gross margin · second quarter of 2026 36.4%
      Adjusted income from operations margin · second quarter of 2026 17.4%
      Guided vs delivered · last 8 settled
      Net revenues second quarter of 2026
      guided $1.32B – $1.34B
      $1.34B Beat +1.0%
      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%

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

      Technicals

      trend & momentum for long-term holders Buy
      0 · 4 · 2
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      −3% Neutral
      Price vs 50-day avg
      +15% Bullish
      RSI (14)
      64 Neutral
      MACD trend
      Positive Bullish
      52-week position
      45% 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 -$1.9M over 90 days · 100% sells
      Short interest Falling
      5.86% of float · ▼ -11.5% MoM · 4.3 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 $37 · 45% Range high $49
      vs 200-day avg -3% 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
      AOI margin non-GAAP 17.4% the three months ended June 30, 2026 filing —
      Consumer and Healthcare AOI non-GAAP $72.5M the three months ended June 30, 2026 filing —
      Financial Services AOI non-GAAP $67.8M the three months ended June 30, 2026 filing —
      High Tech and Manufacturing AOI non-GAAP $89.7M the three months ended June 30, 2026 filing —
      Weighted average rate of interest on debt 5.4% the three months ended June 30, 2026 filing —
      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 —
      Advanced Technology Solutions net revenues as percent of total net revenues 27% First Quarter 2026 —
      Core Business Services net revenues as percent of total net revenues 73% First 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
      		$6.26B -21.2% +6.9% 11.1 5.9%
      IBM
      International Business Machines Corp
      		 $220.64B -22.4% +7.6% 20.7 2.3%
      ACN
      Accenture plc
      		 $124.57B -32.4% +7.4% 14.9 3.5%
      INFY
      Infosys Ltd
      		 $48.73B -34.4% — — 3.2%
      CTSH
      Cognizant Technology Solutions Corp
      		 $29.88B -25.2% +7.0% 13.7 7.5%

      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
      9.9M
      Days to cover
      4.3d
      Change
      -1.3M sh
      View
      Short Volume
      Short vol %
      54%
      As of
      Aug 26, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      275
      Value
      $9.7K
      As of
      Jul 31, 2026
      View
      Off-Exchange
      Off-exchange %
      42.1%
      Week of
      Jul 20, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Net selling
      Net (90d)
      -$1.9M
      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 +1.3% +0.5% -11.5% +4.9% -21.2%
      SPY -0.4% +5.0% +12.4% +2.6% +12.3%
      vs SPY +1.7% -4.6% -24.0% +2.3% -33.5%

      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)
      1.48%
      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) 380 filings 378 filers Visit website Investor relations

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