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G

GenpactD
NYSE / Commercial & Professional Services
Last Price
At close
2026-06-02
View Chart
Current thesis
Primary-source evidence supports a credible operating improvement story: ATS is now 27% of revenue, grew 24.3% y/y, gross margin reached 36.4%, and management reiterated a full-year framework of at least 7% revenue growth with ATS at at least 20% [#8-K-2026-05-07] [#10-Q-2026-05-08]. If this mix shift persists, the stock can recover from a low-teens earnings multiple.
Posture
Defensive
Lead driver
Value
What changed
Value remains the lead driver in the composite, 7D delta -0.6.
What can break
Core Business Services grew only 1.4% y/y in Q1, so the transformation thesis still depends heavily on ATS sustaining elevated growth [#10-Q-2026-05-08].
Momentum
17
Value
66
Sentiment
59
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $36.00 · Bull $44.00 · Bear $29.00
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-01 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2026-05-09 • Model: RankAlpha Sentiment Codex
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net Neutral
Target $48.64
Why
Momentum17 · Δ7d +3.0
Value66 · Δ7d -0.6
Sentiment59 · Δ7d -5.4
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Lead driver: Value · See fundamentals
Momentum
17
34% active weight
Current posture
7d trendSoftening
Δ7d
+3.0
Δ21d
+4.3
Value
66
32% active weight
Current posture
7d trendFlat
Δ7d
-0.6
Δ21d
-0.8
Sentiment
59
33% active weight
Current posture
7d trendSoftening
Δ7d
-5.4
Δ21d
-2.3
Why this grade

Composite grade D. Momentum 17.5 / Value 66.2 / Sentiment 58.7

Fundamentals (TTM)
As of 2026-06-01
Market Cap
$5.84B
Beta
0.74
Shares Out
172.41M
P/E (TTM)
15.0
P/S (TTM)
1.60
P/FCF (TTM)
15.25
Rev YoY
+6.6%
EPS YoY
+12.0%
Gross Margin
+35.8%
Op Margin
+14.9%
Net Debt
$563.34M
Current Ratio
1.51
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology