NASDAQ·US·Software - Infrastructure

GENGEN

สรุป

เสี่ยง

ความมั่นใจ 89%
$19.14—

Today's session

Upside?
+50.0%
FV $43.54
P/E (TTM)?
19.7
Earnings yield
FCF yield?
11.4%
Mcap $11.59B

ถือ

Fundamental buy·Technical sell

Quality and timing disagree — good company, but the trend is weak. Watch for a turn.

What investors notice

Key signs

Plain-language read of the metrics that matter most for this stock.

Net positive
7 · 2 · 3

Strengths

7
  • Best-in-class return on equity39%
  • High return on invested capital19%
  • Pristine fundamentals (Piotroski 7+)8/9
  • Trading well below consensus fair value50%
  • High FCF yield11%
  • ROIC well above cost of capital — value-creating6%
  • Analyst consensus heavily Buy-skewed

Risks

3
  • Inconsistent profitability4/10
  • EPS shrinking on a 5-year basis-10%
  • Highly leveraged (Net Debt > 4× EBITDA)4.0×

Watchlist

2
  • Gross margins under pressure
  • Long-term debt rising — monitor leverage
$19.14-24.1%

1Y · period change vs 2025-04-29

Score history (10y)

How quality has trended through cycles.

+1 YoY

Verdict bands: 85+ Wonderful · 70 Solid · 55 Average · 40 Risky.

Fair value range

5 of 5 models · trimmed-mean consensus

Consensus FV
$43.54
Upside
+50.0%
Now $19.14
Our FV$43.54
Price$19.14
$0.00$108.55

Open the Fair Value tab to tweak WACC and growth, and to see all five model outputs side-by-side.

10-year financials

Annual revenue, profit, and free cash flow with year-over-year growth overlay.

YoY growth overlaid

Snapshot

At a glance

Top-line figures most investors check first.

Market cap
$11.59B
P/E (TTM)?
19.7
FCF yield?
11.4%
Dividend
$0.50
2.6% yield
52w range
$17.89 – $31.71
Score confidence
89%
Data completeness

Last updated 4/30/2026, 5:19:14 AM · Data via Yahoo Finance, FMP, EDGAR. Disclaimer