G Smart Money
Genpact Limited
1W: +1.3%
1M: +20.2%
3M: +6.8%
YTD: -14.6%
1Y: -0.4%
3Y: +15.2%
5Y: -17.7%
$39.20
-1.28 (-3.16%)
Weekly Expected Move ±6.4%
$36
$38
$41
$43
$46
Credit Risk of going bust: lower than 63% of companies Debt: 17.6% of company value Bonds: $32.5M held by 68 funds, 101 bp over Treasuries → details ▾
If the stock fell to about $0.59 (down 98%), Genpact Limited would be worth roughly what it owes.
Total debt $1.41B against a stock market value of $6.64B.
Distance to default 6.60 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $603.2M (short-term plus half of long-term), stock volatility 40.5%; Altman Z'' 4.15. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
Total debt $1.41B against a stock market value of $6.64B.
Distance to default 6.60 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $603.2M (short-term plus half of long-term), stock volatility 40.5%; Altman Z'' 4.15. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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Smart Money
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🏦 Institutional Activity
Latest: Q2 2026586
Institutions Holding
-14 vs prior
72.9%
Ownership
-25.39%
72
New
178
Increased
307
Reduced
106
Closed
👔 Insider Trades
25 records| Date | Name | Title | Type | Shares | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026-09-14 | Kalra Balkrishan | officer: president and ceo | S-Sale | 10,000 | $36.79 | $368K | Filing |
| 2026-09-09 | Pandit Sumita | officer: chief financial officer | A-Grant/Award | 76,713 | $— | $0 | Filing |
| 2026-08-19 | Nanduru Anil | officer: senior vice president | S-Sale | 6,191 | $37.03 | $229K | Filing |
| 2026-08-14 | Dewan Sameer | officer: senior vice president | S-Sale | 13,318 | $34.10 | $454K | Filing |
| 2026-08-14 | Dewan Sameer | officer: senior vice president | S-Sale | 1,654 | $34.10 | $56K | Filing |
| 2026-08-13 | Weiner Michael Hal | officer: chief financial officer | S-Sale | 5,900 | $34.04 | $201K | Filing |
| 2026-08-12 | Nanduru Anil | officer: senior vice president | S-Sale | 11,852 | $33.92 | $402K | Filing |
| 2026-08-11 | Nanduru Anil | officer: senior vice president | S-Sale | 17,243 | $33.96 | $586K | Filing |
| 2026-04-23 | Gangestad Nicholas C | director | A-Grant/Award | 6,521 | $— | $0 | Filing |
| 2026-04-23 | Lindstrom Carol | director | A-Grant/Award | 6,521 | $— | $0 | Filing |
| 2026-04-23 | Morken CeCelia | director | A-Grant/Award | 6,521 | $— | $0 | Filing |
| 2026-04-23 | Hinshaw John M | director | A-Grant/Award | 6,521 | $— | $0 | Filing |
| 2026-03-10 | Nanduru Anil | officer: senior vice president | F-Tax Withholding | 7,663 | $38.92 | $298K | Filing |
| 2026-03-10 | Vashisht Riju | officer: senior vice president | F-Tax Withholding | 7,080 | $38.92 | $276K | Filing |
| 2026-03-10 | Weiner Michael Hal | officer: chief financial officer | F-Tax Withholding | 7,019 | $38.92 | $273K | Filing |
| 2026-03-04 | Kalra Balkrishan | officer: president and ceo | S-Sale | 2,800 | $40.77 | $114K | Filing |
| 2026-03-03 | Vashisht Riju | officer: senior vice president | A-Grant/Award | 13,856 | $— | $0 | Filing |
| 2026-03-03 | Nanduru Anil | officer: senior vice president | A-Grant/Award | 13,856 | $— | $0 | Filing |
| 2026-03-03 | Kalra Balkrishan | officer: president and ceo | A-Grant/Award | 27,160 | $— | $0 | Filing |
| 2026-03-03 | Weiner Michael Hal | officer: chief financial officer | A-Grant/Award | 17,320 | $— | $0 | Filing |
| 2026-03-03 | Mehta Piyush | officer: senior vice president and chro | A-Grant/Award | 14,618 | $— | $0 | Filing |
| 2026-03-03 | Dewan Sameer | officer: senior vice president | A-Grant/Award | 6,928 | $— | $0 | Filing |
| 2026-01-30 | Nanduru Anil | officer: senior vice president | A-Grant/Award | 21,371 | $— | $0 | Filing |
| 2026-01-30 | Kalra Balkrishan | officer: president and ceo | A-Grant/Award | 106,575 | $— | $0 | Filing |
| 2026-01-30 | Mehta Piyush | officer: senior vice president and chro | A-Grant/Award | 24,716 | $— | $0 | Filing |
🏛️ Congressional Trades
25 records| Date | Politician | Chamber | Type | Amount | Filing |
|---|---|---|---|---|---|
| 2025-11-24 | Michael McCaul | House | Sell | $100,001 - $250,000 | Filing |
| 2025-11-24 | Michael T. McCaul | House | Sell | $100,001 - $250,000 | Filing |
| 2025-06-09 | Michael McCaul | House | Sell | $15,001 - $50,000 | Filing |
| 2025-06-09 | Michael T. McCaul | House | Sell | $15,001 - $50,000 | Filing |
| 2025-04-14 | Michael McCaul | House | Sell | $15,001 - $50,000 | Filing |
| 2025-04-14 | Michael T. McCaul | House | Sell | $15,001 - $50,000 | Filing |
| 2024-08-28 | Michael McCaul | House | Sell | $1,001 - $15,000 | Filing |
| 2024-05-31 | Michael McCaul | House | Buy | $15,001 - $50,000 | Filing |
| 2024-05-31 | Michael McCaul | House | Buy | $15,001 - $50,000 | Filing |
| 2024-01-17 | Michael McCaul | House | Sell | $1,001 - $15,000 | Filing |
| 2024-01-17 | Michael McCaul | House | Sell | $1,001 - $15,000 | Filing |
| 2023-11-01 | Michael McCaul | House | Buy | $15,001 - $50,000 | Filing |
| 2023-11-01 | Michael McCaul | House | Buy | $15,001 - $50,000 | Filing |
| 2023-10-05 | Michael McCaul | House | Buy | $1,001 - $15,000 | Filing |
| 2023-10-05 | Michael McCaul | House | Buy | $1,001 - $15,000 | Filing |
| 2023-08-25 | Michael McCaul | House | Buy | $1,001 - $15,000 | Filing |
| 2023-08-25 | Michael McCaul | House | Buy | $1,001 - $15,000 | Filing |
| 2023-05-23 | Michael McCaul | House | Buy | $1,001 - $15,000 | Filing |
| 2023-05-23 | Michael McCaul | House | Buy | $1,001 - $15,000 | Filing |
| 2022-12-14 | Michael McCaul | House | Sell | $1,001 - $15,000 | Filing |
| 2022-12-14 | Michael McCaul | House | Sell | $1,001 - $15,000 | Filing |
| 2022-05-10 | Ro Khanna | House | Sell | $1,001 - $15,000 | Filing |
| 2022-05-10 | Diana Harshbarger | House | Buy | $1,001 - $15,000 | Filing |
| 2022-05-05 | Ro Khanna | House | Sell | $1,001 - $15,000 | Filing |
| 2022-04-25 | Diana Harshbarger | House | Buy | $1,001 - $15,000 | Filing |
🏦 Top Institutional Holders
20 holders| Holder | Shares | Value | Date Reported | Filing | |
|---|---|---|---|---|---|
| BlackRock, Inc. | 15,844,486 | $436M | +812,265 | 2026-06-30 | Filing |
| Nalanda India Equity Fund Ltd | 13,702,500 | $377M | — | 2026-06-30 | Filing |
| FMR LLC | 10,405,025 | $286M | -9,484,277 | 2026-06-30 | Filing |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 10,304,410 | $283M | +1,661,336 | 2026-06-30 | Filing |
| AQR CAPITAL MANAGEMENT LLC | 8,601,538 | $233M | -2,677,108 | 2026-06-30 | Filing |
| VANGUARD CAPITAL MANAGEMENT LLC | 7,501,133 | $206M | +43,203 | 2026-06-30 | Filing |
| DIMENSIONAL FUND ADVISORS LP | 6,298,494 | $173M | +688,853 | 2026-06-30 | Filing |
| JPMORGAN CHASE & CO | 6,085,497 | $170M | +2,397,700 | 2026-06-30 | Filing |
| GEODE CAPITAL MANAGEMENT, LLC | 5,325,840 | $158M | +463,024 | 2026-06-30 | Filing |
| STATE STREET CORP | 5,325,316 | $146M | +232,211 | 2026-06-30 | Filing |
| FRANKLIN RESOURCES INC | 3,703,131 | $102M | +3,204 | 2026-06-30 | Filing |
| FIL Ltd | 3,589,076 | $99M | +467,109 | 2026-06-30 | Filing |
| PZENA INVESTMENT MANAGEMENT LLC | 3,319,546 | $91M | +2,587,492 | 2026-06-30 | Filing |
| FIRST TRUST ADVISORS LP | 2,868,979 | $79M | +452,985 | 2026-06-30 | Filing |
| CITADEL ADVISORS LLC | 2,478,939 | $68M | +2,366,740 | 2026-06-30 | Filing |
| AMERIPRISE FINANCIAL INC | 2,223,802 | $61M | +246,303 | 2026-06-30 | Filing |
| NORGES BANK | 1,941,468 | $53M | +1,941,468 | 2026-06-30 | Filing |
| MILLENNIUM MANAGEMENT LLC | 1,912,916 | $53M | +1,114,164 | 2026-06-30 | Filing |
| Quantinno Capital Management LP | 1,888,150 | $52M | +293,077 | 2026-06-30 | Filing |
| NORDEA INVESTMENT MANAGEMENT AB | 1,755,949 | $47M | -145,096 | 2026-06-30 | Filing |