GNRS.TA
Generation Capital Ltd
Tel AvivILAEQUITY
Financial Services
DELAYED
Last price
257.90
▲ 0.90 (0.35%)
MARKET · —
Price
Chart style
Interval
Intraday intervals only cover recent history. The site picks the finest interval the range allows.
Overlays
Session levels
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Both series are rebased to 0% at the left edge, so the lines show relative performance rather than price.
Tool
1D
—
H —
L —
Range —
Vol —
vs
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Open
256.70
Prev close
257.00
Day high
261.00
Day low
249.90
Volume
3.07M
Market cap
$5.65B
P/E (TTM)
6.00
52W range
102.00 – 313.10
Day trading desk
Gap from prior close
-0.12%
Prior close 257.00
VWAP
258.00
-0.04% from price
Relative volume
1.03×
Normal
Session range
4.44%
249.90 – 261.00
Position in range
72%
Near session high
ATR (14D)
11.94
4.63% of price
Prior day high
257.80
PDH
Prior day low
248.50
PDL
Bid / ask spread
—
Quote not published
Session volume
8.56M
Avg 8.31M
VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.
Trailing performance
Returnvs SPY
1W
+6.97%
+8.1%
1M
-10.98%
-14.3%
3M
-11.68%
-14.1%
6M
+34.67%
+22.8%
YTD
+86.34%
+74.3%
1Y
+143.76%
+123.6%
3Y
+116.90%
+41.9%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Free account
5 more panels on GNRS.TA open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Insider net activity
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
45.55M
Total on file
Fundamentals
Market cap$5.65B
Enterprise value$5.89B
Revenue (TTM)$1.75B
Gross profit$1.75B
EBITDA—
Net income$1.26B
EPS (TTM)$0.43
Free cash flow$1.05B
Total cash$1.08B
Total debt$1.34B
Book value / share$2.26
Shares outstanding2.19B
Float2.14B
Short % of float—
Dividend yield2.11%
Beta (5Y)0.54
Valuation & profitability ratios
Trailing P/E6.00
Forward P/E—
PEG ratio—
Price / sales—
Price / book114.32
EV / revenue3.36
EV / EBITDA—
Gross margin100.00%
Operating margin98.66%
Profit margin71.86%
Return on equity34.87%
Return on assets18.77%
Debt / equity27.08
Current ratio4.68
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $229.60M | $106.97M | $121.81M | $103.89M | +114.6% |
| Operating revenue | $229.60M | $106.97M | $121.81M | $103.89M | +114.6% |
| Cost of revenue | $27.07M | $23.09M | $41.72M | $33.98M | +17.2% |
| Gross profit | $202.52M | $83.88M | $80.08M | $69.90M | +141.4% |
| Total operating expense | -$571.66M | -$118.97M | -$345.16M | -$207.03M | -380.5% |
| Operating income | $774.18M | $202.84M | $425.24M | $276.93M | +281.7% |
| Net interest income | -$87.77M | -$99.52M | -$80.37M | -$72.00M | +11.8% |
| Pre-tax income | $686.37M | $103.39M | $345.18M | $204.00M | +563.9% |
| Tax provision | $143.29M | $13.27M | $67.97M | $28.56M | +979.6% |
| Net income | $543.08M | $90.11M | $277.20M | $175.45M | +502.7% |
| Net income to common | $543.08M | $90.11M | $277.20M | $175.45M | +502.7% |
| Basic EPS | 0.41 | 0.07 | 0.22 | 0.14 | +480.3% |
| Diluted EPS | 0.35 | 0.07 | 0.22 | 0.14 | +395.8% |
| EBIT | $736.91M | $148.66M | $378.76M | $223.35M | +395.7% |
| EBITDA | $736.91M | $148.66M | $378.76M | $223.35M | +395.7% |
| Basic shares | 1.32B | 1.27B | 1.26B | 1.26B | +3.9% |
| Diluted shares | 1.57B | 1.28B | 1.26B | 1.28B | +23.1% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $32.72M | $50.30M | $96.00M | $253.24M | -34.9% |
| Cash & short-term investments | $32.72M | $50.30M | $96.00M | $253.24M | -34.9% |
| Accounts receivable | $4.16M | $8.00M | $60.61M | $1.93M | -48.0% |
| Total current assets | $533.92M | $583.69M | $171.66M | $256.12M | -8.5% |
| Total assets | $5.09B | $4.24B | $4.05B | $3.48B | +20.1% |
| Total current liabilities | $228.81M | $183.18M | $159.94M | $85.83M | +24.9% |
| Current debt | $199.57M | $159.13M | $153.86M | $70.11M | +25.4% |
| Long-term debt | $1.49B | $1.60B | $1.56B | $1.41B | -6.8% |
| Total debt | $1.69B | $1.76B | $1.72B | $1.48B | -3.9% |
| Total liabilities | $2.13B | $2.04B | $1.97B | $1.68B | +4.1% |
| Retained earnings | $1.48B | $1.00B | $910.71M | $633.51M | +47.8% |
| Shareholder equity | $2.97B | $2.20B | $2.08B | $1.81B | +34.9% |
| Working capital | $305.11M | $400.51M | $11.72M | $170.29M | -23.8% |
| Net tangible assets | $2.97B | $2.20B | $2.08B | $1.81B | +34.9% |
| Shares issued | 1.51B | 1.26B | 1.26B | 1.26B | +19.2% |
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Net income | $543.08M | $90.11M | $277.20M | $175.45M | — | +502.7% |
| Stock-based compensation | $3.43M | $128.00K | $0 | $7.38M | — | +2,582.0% |
| Change in working capital | $5.50M | $1.68M | -$19.69M | $852.00K | — | +227.3% |
| Operating cash flow | $149.53M | $31.90M | $24.28M | $33.23M | — | +368.7% |
| Investing cash flow | -$269.13M | -$98.04M | -$358.68M | -$481.09M | — | -174.5% |
| Dividends paid | -$45.00M | — | — | -$55.00M | -$50.00M | — |
| Financing cash flow | $102.03M | $20.44M | $177.16M | $628.47M | — | +399.1% |
| Free cash flow | $149.53M | $31.90M | $24.28M | $33.23M | — | +368.7% |
| End cash position | $32.72M | $50.30M | $96.00M | $253.24M | — | -34.9% |
| Line item | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $43.99M | $75.99M | $87.36M | $45.41M | $20.84M | -42.1% |
| Operating revenue | $43.99M | $75.99M | $87.36M | $45.41M | $20.84M | -42.1% |
| Cost of revenue | $6.88M | $6.92M | $6.83M | $6.74M | $6.58M | -0.6% |
| Gross profit | $37.11M | $69.07M | $80.53M | $38.67M | $14.26M | -46.3% |
| Total operating expense | -$201.10M | -$439.29M | -$4.56M | -$86.63M | -$41.17M | +54.2% |
| Operating income | $238.21M | $508.36M | $85.09M | $125.30M | $55.43M | -53.1% |
| Net interest income | -$11.49M | -$3.81M | -$34.92M | -$32.22M | -$16.82M | -201.9% |
| Pre-tax income | $226.72M | $504.51M | $50.17M | $93.08M | $38.61M | -55.1% |
| Tax provision | $40.74M | $111.72M | $7.44M | $16.09M | $8.04M | -63.5% |
| Net income | $185.97M | $392.79M | $42.73M | $76.99M | $30.57M | -52.7% |
| Net income to common | $185.97M | $392.79M | $42.73M | $76.99M | $30.57M | -52.7% |
| Basic EPS | 0.12 | — | 0.03 | 0.06 | 0.02 | — |
| Diluted EPS | 0.10 | — | 0.03 | 0.05 | 0.02 | — |
| EBIT | $238.27M | $470.49M | $85.11M | $125.43M | $55.88M | -49.4% |
| EBITDA | $238.27M | $470.49M | $85.11M | $125.43M | $55.88M | -49.4% |
| Basic shares | 1.55B | — | 1.26B | 1.26B | 1.27B | — |
| Diluted shares | 1.84B | — | 1.42B | 1.48B | 1.39B | — |
| Line item | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $13.61M | $32.72M | $24.80M | $10.49M | $40.45M | -58.4% |
| Cash & short-term investments | $13.61M | $32.72M | $24.80M | $10.49M | $40.45M | -58.4% |
| Accounts receivable | $5.25M | $4.16M | $9.83M | $6.97M | $7.21M | +26.1% |
| Total current assets | $489.82M | $533.92M | $540.54M | $536.62M | $548.27M | -8.3% |
| Total assets | $5.43B | $5.09B | $4.43B | $4.38B | $4.28B | +6.7% |
| Total current liabilities | $246.13M | $228.81M | $227.45M | $223.15M | $181.52M | +7.6% |
| Current debt | $199.38M | $199.57M | $200.72M | $198.03M | $159.59M | -0.1% |
| Long-term debt | $1.53B | $1.49B | $1.59B | $1.59B | $1.61B | +2.7% |
| Total debt | $1.73B | $1.69B | $1.79B | $1.79B | $1.77B | +2.4% |
| Total liabilities | $2.20B | $2.13B | $2.12B | $2.11B | $2.06B | +3.5% |
| Retained earnings | $1.64B | $1.48B | $1.11B | $1.08B | $1.02B | +10.9% |
| Shareholder equity | $3.23B | $2.97B | $2.31B | $2.28B | $2.21B | +9.0% |
| Working capital | $243.69M | $305.11M | $313.08M | $313.46M | $366.75M | -20.1% |
| Net tangible assets | $3.23B | $2.97B | $2.31B | $2.28B | $2.21B | +9.0% |
| Shares issued | 1.64B | 1.51B | 1.27B | 1.26B | 1.26B | +8.7% |
| Line item | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | YoY |
|---|---|---|---|---|---|---|---|
| Net income | $543.08M | $392.79M | $42.73M | $76.99M | $30.57M | — | +38.3% |
| Stock-based compensation | $3.43M | — | — | — | $57.00K | $60.00K | — |
| Change in working capital | $5.50M | $1.72M | $1.31M | $149.00K | $2.33M | — | +219.9% |
| Operating cash flow | $149.53M | $58.53M | $53.91M | $29.72M | $7.37M | — | +155.5% |
| Investing cash flow | -$269.13M | -$212.41M | -$16.00M | -$41.79M | $1.07M | — | -26.7% |
| Dividends paid | -$45.00M | -$15.00M | -$15.00M | -$15.00M | — | — | -200.0% |
| Financing cash flow | $102.03M | $161.80M | -$23.60M | -$17.90M | $18.28M | — | -36.9% |
| Free cash flow | $149.53M | $58.53M | $53.91M | $29.72M | $7.37M | — | +155.5% |
| End cash position | $32.72M | $32.72M | $24.80M | $10.49M | $40.45M | — | 0.0% |
Options analytics
Put / call volume
—
—
Put / call open interest
—
Positioning, not flow
Max pain
—
—
ATM implied vol
—
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
—
—
Heaviest put OI
—
—
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Earnings
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | — | — | $0 | — |
| Next quarter | — | — | $0 | — |
| Current year | — | — | $0 | — |
| Next year | — | — | $0 | — |
Analyst targets & ownership
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
ConsensusNONE
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders2.08%
Held by institutions54.73%
Institutions holding24
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
250.77
+2.84% from price
SMA 20
262.41
-1.72% from price
SMA 50
274.02
-5.88% from price
SMA 100
266.35
-3.17% from price
SMA 200
214.34
+20.32% from price
EMA 12
255.59
+0.90% from price
EMA 26
263.23
-2.02% from price
EMA 50
266.69
-3.29% from price
RSI (14)
46.0
Neutral
MACD (12,26,9)
-7.63
Hist -0.05
ATR (14)
11.94
4.63% of price
Realised vol 30D
36.8%
Annualised
Bollinger upper
291.76
20, 2σ
Bollinger lower
233.07
20, 2σ
50 / 200 cross
Golden
274.02 vs 214.34
Trend bias
Above 200
+20.32%
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Beta vs SPY
-0.11
Less volatile than market
Correlation to SPY
-0.03
Largely independent
Realised vol 30D
36.8%
Annualised
Market vol 1Y
12.8%
SPY, annualised
Max drawdown 1Y
-20.7%
Peak to trough
Max drawdown 5Y
-76.3%
Peak to trough
ATR 14
11.94
4.63% of price
Beta (reported)
0.54
5Y monthly, from filing
Dividends & splits
Forward rate$0.05 / yr
Forward yield2.11%
5-year avg yield—
Payout ratio8.56%
Ex-dividend dateSep 7, 2026
Next pay date—
Last split—
Split date—
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