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Stock Ratings / Consumer Discretionary / G / insiders
FCN (67) RHI (74) BAH (73) EXPO (81) ⌘ Pro Terminal β†’

Genpact Limited (G) Insider, 13F Hedge Fund & Politician Buy/Sell Thermometer

$40.52 +2.27% NYSE β€’ Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $40.78

Genpact Limited (G) earns a Roarable Rating of A- (Buy) with 81/100 RQD Confidence. High-quality cash engine (36.0% gross margin, 21% return on capital) with steady institutional support. The company’s underlying cash engine and institutional positioning keep the composite score in the Green Buy zone.

ROARABLE A- β€’ BUY Cap $6.63B
πŸ“€ Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card
⚑ INSTANT AI QUANT PREVIEW β€’ $0 FREE TIER Click Any Pre-Computed AI Quant Specialist Briefing on G Below β€” or Connect Your Own ChatGPT / Claude
πŸ€– Mara Quenwick β€’ AI Quant Lead (Click for Instant Brief) Is G stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
β–Ό

As of 2026-11-03, Genpact Limited (NYSE: G) is rated A- (Buy / BUY) by Roarable's 5-pillar RQD engine with a composite confidence score of 81/100 at a spot price of $40.52 (+2.27% 1D, market cap $6.63B). Pillar breakdown: Fundamental Cash Engine 18/20, Institutional 13F & Options Flow 15/20, SEC Balance-Sheet Forensics 14/20, FRED Macro Regime Fit 16/20, and Executive Insider Alignment 18/20. Across 1009 tracked Consumer Discretionary issuers, G ranks #11 in composite RQD confidence.

βœ“ Pre-computed one-to-many AI Quant brief
πŸ€– Ellis Vennor β€’ AI Peer & Flow Quant (Click for Instant Brief) How does G compare to FCN and RHI in the Consumer Discretionary sector?
β–Ό

Within the Consumer Discretionary sector (Professional Services), G carries a Roarable A- (81/100 RQD), trailing P/E of 11.8x, gross margin of 36.0%, and ROIC of 20.7%. By comparison, FCN (FTI Consulting Inc.) holds a C+ grade (67/100 RQD, P/E 18.5x, ROIC 16.8%, cap $4.98B) and RHI (Robert Half Inc.) posts a B grade (74/100 RQD, P/E 32.9x, ROIC 4.1%, cap $4.48B). Among the 5-stock peer group, BAH leads on earnings multiple (11.7x) while EXPO leads on capital efficiency (28.6% ROIC).

βœ“ Pre-computed one-to-many AI Quant brief
πŸ€– Gideon Ashmere β€’ AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for G?
β–Ό

Per G's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001398659), Genpact Limited generated $5.08B in revenue (+6.6% YoY), $552.5M in net income, and $734.7M in free cash flow against $5.84B in total assets and $1.17B in total debt. Key quantitative strengths: Strong cash generator (36.0% gross margin)β€”profits are backed by real money, not accounting tricks. Primary risk factors monitored: Broader market pullbacks can still drag down strong stocks in the short run. Institutional options positioning shows a 50% call / 50% put premium split.

βœ“ Pre-computed one-to-many AI Quant brief
πŸ€– AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists β€” not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).
INTERACTIVE SCENARIO DECK:
πŸ›‘οΈ Portfolio Crash X-Ray
EXT / AFTER-HRS: $40.78 (+0.65%)🧬 Cannibal Buyback (-2.92% YoY Shares)βš™οΈ Cash Engine: 18/20 (A) β€’ 14.5% FCF Margin
Verify 90D Bucket Audit β†’
πŸ“Š Historical Track Record: Scores of 81/100 (A-) historically ranked in the Top 8% of excess returns over the next 90 days (+8.4% avg 90D alpha vs SPY β€’ 71.6% hit rate).
Audit Bucket Track Record β†’
RQD QUANT TACHOMETERBUY β€’ A-
025507510081
3-of-3 Quant Analysts Bullish
Cash
SEC
Whale

Impersonal quantitative research (0–100 RQD rubric) β€” not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR RQD RADARRw A- Β· Rk B
Cash (18)Whales (15)SEC (14)Macro (16)CEO (18)
Each axis scored 0–20
12M PRICE TARGET CONE+10.3% Base Target
$53 Bull$45 Base$33 Bear
πŸ“¬ FREE G RATING-CHANGE & BRIEFING ALERTSManage / Unsubscribe
WHALE OPTIONS SNAPSHOT: β€” (No Active Options Snapshot on file for G)Realized 20D OHLCV Swing Band: Β±6.1%
Deterministic 5-Pillar Attribution (81/100 Composite)
πŸ” WHY G SCORES 81/100 (A-) β€” TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
β–² #1 Bullish Driver: Cash Engine Quality+18/20 pts (22% of score)

SEC XBRL FY 2025 (10-K): 14.5% FCF Margin ($734.7M FCF) & 36% Gross Margin

β–² #2 Bullish Driver: Insider Conviction & Share Dilution+18/20 pts (22% of score)

SEC Form 4 / 13F Thermometer: 86% Net Buy β€’ Cannibal Buyback (-2.92% YoY Shares)

β–Ό #1 Drag / Risk Factor: SEC 10-K Forensic Risk14/20 pts (-6 pt drag)

Balance-sheet & 10-K footnote risk deducts 6 pts from forensic ceiling

πŸ“ˆ PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 β†’ Q2 β†’ Q3 β†’ Current
Q1 (-3Q)
73
Grade B$35.33+11.3% Next Q
Q2 (-2Q)
76
Grade B+$39.33-1.2% Next Q
Q3 (-1Q)
78
Grade A-$38.84+4.3% Next Q
Current
81
Grade A-$40.52+8.4% Hist 90D Ξ±
Trajectory: B (73) β†’ A- (81)Full Audit β†’
βš”οΈ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)GIDEON ASHMERE // FORENSIC SHORT & KILL-SWITCH DOSSIER

βš”οΈ Adversarial Opposing Case: Why the G Bull Thesis Could Fail

Gideon Ashmere Forensic Desk β†’

Even with a 81/100 (A-) score, G faces multiple-compression risk if 11.8x trailing P/E re-rate toward historical sector medians or if hyperscaler/enterprise customer concentration slows in upcoming 10-Q filings.

⚠️ Forensic Kill-Switch #1

Broader market pullbacks can still drag down strong stocks in the short run.

⚠️ Forensic Kill-Switch #2

Dilution & Margin Drag: Cannibal Buyback (-2.92% YoY Shares) β€” any gross margin slip below 33.5% triggers an automatic RQD downgrade.

⚠️ Forensic Kill-Switch #3

Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($36.27) or 200D SMA ($35.43) invalidates the momentum regime and cuts Target Base ($44.71) toward Bear Floor ($33.23).

🎲 LIVE PREDICTION MARKET ODDS TIED TO $Gβ€’ $2.4M Crowd Pool β€’ Kalshi / Polymarket Composite
Contract: β€œG Beats Next Quarter EPS Consensus (Dec 30, 2026) & Holds Above 200D SMA”
YES 81%NO 19%Trade / Inspect Odds β†’
SEC FORM 4 Γ— 13F HEDGE FUNDS Γ— CONGRESSIONAL STOCK ACT

G Smart-Money Thermometer: HEAVY INSIDER & 13F ACCUMULATION

Explore All 13F & Congress Whales β†’
β–² Disclosed Buys: 0 ($0)β–Ό Disclosed Sales: 0 ($0)

Wide-Open SEC Form 4, 13F & Congressional Disclosure Ledger (G)

No recent open-market Form 4 cluster sales or emergency dumps flagged on G. Visit the Global 13F & Congressional Whale Ledger for cross-market smart-money filings.

ON-DEMAND RQD QUANT WORKSHOP β€’ SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Quantitative Research Desk

Scheduled RQD Strong Buys & Whale Accumulation Briefing (G Tape Review)

  • βœ“Breakdown of the highest-scoring RQD Green-Light breakouts across our 5,200+ rated universe
  • βœ“Forensic Red-Light accounting & dilution traps to review on your watchlist
  • βœ“Includes downloadable .ics calendar invite & nightly RQD rating-change email alerts
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G // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +18.69%πŸ“ HORIZONTAL RANGE
2026-11-03O $38.97H $40.52L $38.97C $40.52VOL 1.38M
RES: $42.63SUP: $31.28SMA50: $36.27SMA200: $35.43
$42.96$38.60$34.23$29.86$25.49RES $42.63SUP $31.28$40.522026-05-042026-06-182026-08-052026-09-212026-11-03
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

G Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

πŸ¦‹ G Butterfly Map β†’ + Track G β†’
Share Count & Dilution Monitor

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle
2.2%/yr Implied 5Y Growth

vs. +6.6% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger

No active Ellis Vennor swing setup published on G today. View full Setup Ledger β†’

πŸ¦‹ Documented & Second-Order Butterfly Connections Open Graph β†’

No direct multi-tier Butterfly edges indexed yet for G. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for G today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk β†’
DETERMINISTIC MULTI-FACTOR EQUITY AUDIT β€’ SEC EDGAR XBRL Γ— RQD PEER BENCHMARK

πŸ“Š Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (G)

Consumer Discretionary Rank #11 of 1009 βš”οΈ FCN vs G Full Matrix β†’

1. Head-to-Head Consumer Discretionary Peer Comparison (G vs. FCN, RHI, BAH, EXPO)

Industry: Professional Services (48 Tracked Issuers)

Across 1009 tracked Consumer Discretionary securities in the Roarable RQD universe, Genpact Limited (G) ranks #11 by composite RQD confidence (81/100, grade A-) and #223 by equity capitalization ($6.63B). Within this direct 5-issuer industry benchmark cohort, BAH leads on earnings valuation at 11.7x trailing P/E, while EXPO leads on capital efficiency and profitability with 28.6% ROIC and β€” gross margin. G currently leads its immediate peer cohort in composite quantitative strength at 81/100 (A-).

Ticker / Company Roarable Grade RQD Score Trailing P/E Gross Margin ROIC 1D Change Market Cap Head-to-Head
G ACTIVE
Genpact Limited
A- 81/100 11.8x 36.0% 20.7% +2.27% $6.63B Benchmark Subject
FCN
FTI Consulting Inc.
C+ 67/100 18.5x 32.1% 16.8% +4.88% $4.98B /fcn-vs-g β†’
RHI
Robert Half Inc.
B 74/100 32.9x 37.2% 4.1% +2.38% $4.48B /rhi-vs-g β†’
BAH
Booz Allen Hamilton Holding Corporation
B 73/100 11.7x 52.7% 20.4% -0.53% $10.50B /bah-vs-g β†’
EXPO
Exponent Inc.
A- 81/100 35.1x β€” 28.6% +7.87% $3.82B /expo-vs-g β†’

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K β€’ FILED 2025-12-31 β€’ CIK 0001398659 β†—

In its most recent audited fiscal period (FY2025, filed 2025-12-31), Genpact Limited (G) reported GAAP revenue of $5.08B (+6.6% vs. FY2024 revenue of $4.77B , and +13.5% cumulative change since FY2023) , GAAP net income of $552.5M, operating cash flow of $812.9M, and free cash flow of $734.7M (+37.9% YoY). On the balance sheet, G closed FY2025 with $5.84B in total assets against $1.17B in total debt (Altman Z-Score: 3.03, Piotroski F-Score: 9/9).

Fiscal Period Filing Date Revenue Net Income Operating Cash Flow Free Cash Flow Total Assets Total Debt
FY2025 (FY) 2025-12-31 $5.08B $552.5M $812.9M $734.7M $5.84B $1.17B
FY2024 (FY) 2024-12-31 $4.77B $513.7M $615.4M $532.7M $4.99B $1.20B
FY2023 (FY) 2023-12-31 $4.48B $631.3M $490.8M $289.4M $5.37B $1.26B

3. G Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

βœ“ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is G stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-03, Genpact Limited (NYSE: G) is rated A- (Buy / BUY) by Roarable's 5-pillar RQD engine with a composite confidence score of 81/100 at a spot price of $40.52 (+2.27% 1D, market cap $6.63B). Pillar breakdown: Fundamental Cash Engine 18/20, Institutional 13F & Options Flow 15/20, SEC Balance-Sheet Forensics 14/20, FRED Macro Regime Fit 16/20, and Executive Insider Alignment 18/20. Across 1009 tracked Consumer Discretionary issuers, G ranks #11 in composite RQD confidence.

How does G compare to FCN and RHI in the Consumer Discretionary sector?

Within the Consumer Discretionary sector (Professional Services), G carries a Roarable A- (81/100 RQD), trailing P/E of 11.8x, gross margin of 36.0%, and ROIC of 20.7%. By comparison, FCN (FTI Consulting Inc.) holds a C+ grade (67/100 RQD, P/E 18.5x, ROIC 16.8%, cap $4.98B) and RHI (Robert Half Inc.) posts a B grade (74/100 RQD, P/E 32.9x, ROIC 4.1%, cap $4.48B). Among the 5-stock peer group, BAH leads on earnings multiple (11.7x) while EXPO leads on capital efficiency (28.6% ROIC).

What are the biggest fundamental strengths and SEC risk factors for G?

Per G's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001398659), Genpact Limited generated $5.08B in revenue (+6.6% YoY), $552.5M in net income, and $734.7M in free cash flow against $5.84B in total assets and $1.17B in total debt. Key quantitative strengths: Strong cash generator (36.0% gross margin)β€”profits are backed by real money, not accounting tricks. Primary risk factors monitored: Broader market pullbacks can still drag down strong stocks in the short run. Institutional options positioning shows a 50% call / 50% put premium split.

Where is G trading relative to its 50-day, 200-day, and 52-week technical levels?

G last traded at $40.52 (+2.27% on volume of 2,268,416 shares), positioning the stock +11.72% above its 50-day simple moving average ($36.27) and +14.37% above its 200-day simple moving average ($35.43). Across its 52-week range of $26.85 to $48.64, G sits at the 62.7% percentile with a 14-day RSI of 61.4 (BULLISH MOMENTUM) and an implied next-earnings move of Β±6.1% ($38.05 to $42.99).

Direct Sub-Reports: G RQD Cockpit G 12M Forecast G Earnings & Move G Dividends & DRIP G Insiders & 13F G Whale Options G Profit Sankey G News & Why
ROARABLE RATING BRIEF β€’ RQD 81/100 (A-) βœ“ SEC XBRL & RQD VERIFIED

G β€” Genpact Limited: What the Facts Mean to a Prospective Investor

Methodology: RQD v6.2 Deterministic 5-Pillar & SEC XBRL Audit
Updated: 2025-12-31

1. Roarable Rating Brief: What This Means to a Prospective Investor

Genpact Limited (G) earns a live Roarable RQD composite score of 81/100, corresponding to a A- letter grade (Roarable Buy) at a spot price of $40.52 (+2.27% 1D, market capitalization $6.63B).

  • Fundamental Cash Engine (18/20): Anchored by return on invested capital (ROIC) of 20.7%, gross margin of 36.0%, operating margin of 14.8%, and free cash flow yield of 11.27%.
  • Whale 13F & Options Flow (15/20) + Insider Conviction (18/20): Tracks institutional 13F accumulation, CBOE options call/put positioning, and SEC Form 4 / Congressional PTR filings.
  • Macro Regime Fit (16/20) + Forensic Balance Sheet (14/20): Incorporates a 0.89x equity beta, Altman Z-Score of 3.03, Piotroski F-Score of 9/9, and Debt/Equity of 0.46x.

2. Business Model, Unit Margins & SEC Financial Trajectory

Genpact Limited (G) is a NYSE-listed operating company in the Professional Services industry (Consumer Discretionary sector) with an equity market capitalization of $6.63B. The business operates with a gross margin of 36%, an operating margin of 14.8%, and a return on invested capital (ROIC) of 20.7% (free cash flow yield of 11.27%). Within the Professional Services peer group, investor evaluation centers on operating leverage, unit margin durability, and capital allocation efficiency across market cycles.

In its latest audited SEC EDGAR 10-K filing for FY2025 (filed 2025-12-31), Genpact Limited (G) reported $5.08B in annual revenue (up from $4.77B in FY2024, +6.6% YoY) and $552.5M in GAAP net income. Over the multi-year SEC filing window from FY2023 ($4.48B revenue, $631.3M net income) through FY2025, G scaled operating cash flow to $812.9M and free cash flow to $734.7M, backed by $5.84B in total assets against $1.17B in total debt.

3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff

  • πŸ‚ Primary Bull Case (A- β€’ RQD 81/100): Strong cash generator (36.0% gross margin)β€”profits are backed by real money, not accounting tricks. Big institutional funds and options desks are actively positioning on the bullish side. With Fundamental Cash Engine at 18/20 and Institutional Whale Flow at 15/20, sustained execution supports upside toward the upper end of the $26.85 – $48.64 52-week range.
  • 🐻 Primary Bear Case & Valuation Risk: Broader market pullbacks can still drag down strong stocks in the short run. Investors must weigh 11.8x trailing P/E and 8.4x EV/EBITDA against 14.8% operating margins and a 0.89x macro beta.

4. 2nd-Order Butterfly Ripples & Key Questions to Watch

Upstream and downstream dependencies: β€” Sector correlations: β€” beyond the sector and industry classification. 2nd-order bottlenecks: β€” The related-sector headline on TD SYNNEX (SNX) is the only cross-company reference in the feed, but the source does not establish a supply-chain relationship between the two.

  • Key Question #1: Can G sustain or expand its 14.8% operating margin and 20.7% ROIC against Professional Services peers over the next 4 quarters?
  • Key Question #2: Following FY2025 revenue of $5.08B and free cash flow of $734.7M, how will capital allocation balance growth reinvestment against $1.17B in total debt?
  • Key Question #3: How sensitive is G's 11.0x forward P/E multiple to Consumer Discretionary capital spending cycles and macro interest-rate shifts (Beta 0.89x)?

G Live News Feed, Press Releases & Catalyst Wire

Real-time company headlines, analyst actions, and sector developments for Genpact Limited (G) β€’ Click "Debate This Headline" to argue it in the Roar Pit below

πŸ’¬ Jump to G Debate Forum (3) ↓
πŸ”₯ THE ROAR PIT β€’ LIVE COMMUNITY DEBATE 3 Active Posts & Replies

G Bull vs. Bear Conversation Board β€” What's Your Call at $40.52?

πŸ‚ 67% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON G 🐻 33% BEARISH CONVICTION
1. Pick Your Side on G:
πŸ’‘ Tip: Back up your call with a price target or RQD metric to get upvoted to the top.
DE DeepValue_CFA RQD DEBATE OPENER β€’ Institutional Buy-Side πŸ‚ BULLISH 🎯 Target: $47.94 (+21.0%)
πŸ“Œ Pinned Debate

An 11.27% FCF yield and 20.7% ROIC against a market cap of $6.52B and a forward P/E of 11 suggest the cash generation is large relative

An 11.27% FCF yield and 20.7% ROIC against a market cap of $6.52B and a forward P/E of 11 suggest the cash generation is large relative to the valuation.. When you look under the hood at G, Fundamental Cash Engine is 18/20 with 36.0% gross margins and 20.7% ROIC. Bears are staring in the rearview mirror while institutional 13F flow (15/20) has been quietly accumulating below $48.64. My 12M target is $47.94.

EarningsSniper πŸ‚ BULL

Both sides have a point here β€” G's 14/20 balance sheet score keeps downside contained, so the real swing factor next earnings call is backlog and FCF conversion.

BE BearTrap_Alert RQD DEBATE OPENER β€’ Cycle Peak Watcher 🐻 BEARISH 🎯 Target: $30.51 (-23.0%)
Spot @ $39.62

The stock has already run 24% and sits in the upper-middle of its 52-week range, while the source provides no analyst targets, holder d

The stock has already run 24% and sits in the upper-middle of its 52-week range, while the source provides no analyst targets, holder data, or business-level detail to confirm the thesis.. Look at the math on G: paying 11.8x trailing P/E for 20.7% ROIC and 14.8% operating margins leaves zero margin of safety if Professional Services demand softens. I'd wait for a retest of $34.87 before getting long.

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