Generation Cap (GNRS) AI Stock Analysis

• Market Cap: ₪6.03B
• Dividend Yield: 2.54%
• Average Volume (3M): 2.93M
• Price to Earnings (P/E): 5.2
• Beta (1Y): 0.92
• Revenue Growth: 104.92%
• EPS Growth: 848.13%
• Country: IL
• Employees: 1
• Sector: Financial
• Sector Strength: 70
• Industry: Asset Management
• EPS (TTM): 0.54
• Shares Outstanding: 2,183,753,400
• 10 Day Avg. Volume: 2,652,548
• 30 Day Avg. Volume: 2,932,052
• PEG Ratio: <0.01
• Price to Book (P/B): 0.59
• Price to Sales (P/S): 7.57
• P/FCF Ratio: 11.63
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: ₪290.00
• Price Target Upside: 106.26% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 79 Outperform
• Price Target: 280.00 ▲(99.15% Upside)
• Action: Reiterated
• Date: 05/31/26

Positive Factors

Improved profitability and ROE

Sustained high gross profitability and a materially higher ROE indicate the business earns strong margins on revenue and capital. Over 2–6 months this supports reinvestment capacity, returns to shareholders, and resilience to cost pressure, enhancing long-term capital efficiency.

Negative Factors

Volatile multi-year revenue trend

Repeated year-to-year revenue volatility undermines predictability of earnings and investment planning. Structural inconsistency in top-line growth raises execution risk for scaling and makes future earnings and cash forecasts less reliable across economic cycles.

Generation Cap Business Overview & Revenue Model

Company Description

With its origins in 2018, Generation Capital Ltd maintains its corporate headquarters in Herzliya, Israel....

How the Company Makes Money

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Generation Cap Financial Statement Overview

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	252.75M	229.60M	106.97M	121.81M	103.89M	130.33M
Gross Profit	225.38M	202.52M	83.88M	80.08M	69.90M	106.05M
EBITDA	919.29M	736.91M	132.50M	371.82M	223.35M	303.20M
Net Income	698.48M	543.08M	90.11M	277.20M	175.45M	229.87M
Balance Sheet
Total Assets	5.43B	5.09B	4.24B	4.05B	3.48B	2.58B
Cash, Cash Equivalents and Short-Term Investments	13.61M	32.72M	50.30M	96.00M	253.24M	72.64M
Total Debt	1.73B	1.69B	1.76B	1.72B	1.48B	738.70M
Total Liabilities	2.20B	2.13B	2.04B	1.97B	1.68B	900.89M
Stockholders Equity	3.23B	2.97B	2.20B	2.08B	1.81B	1.68B
Cash Flow
Free Cash Flow	291.70M	149.53M	50.18M	24.28M	33.23M	85.93M
Operating Cash Flow	291.70M	149.53M	50.18M	24.28M	33.23M	85.93M
Investing Cash Flow	-539.34M	-269.13M	-98.04M	-358.68M	-481.09M	-852.17M
Financing Cash Flow	222.33M	102.03M	2.16M	177.16M	628.47M	664.80M

Generation Cap Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 140.60
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IL:GNRS, the sentiment is Positive. The current price of 140.6 is below the 20-day moving average (MA) of 265.37, below the 50-day MA of 260.69, and below the 200-day MA of 177.84, indicating a bullish trend. The MACD of 2.84 indicates Negative momentum. The RSI at 52.36 is Neutral, neither overbought nor oversold. The STOCH value of 76.87 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IL:GNRS.

Generation Cap Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
GNRS	79 Outperform	₪6.03B	5.16	―	2.54%	104.92%	848.13%
MRIN	70 Outperform	₪3.15B	21.90	―	2.95%	31.66%	50.53%
Sector *	68 Neutral	$18.00B	11.42	9.92%	3.81%	9.73%	1.22%
MTAV	67 Neutral	₪10.69B	11.45	―	2.20%	26.44%	193.59%
MPP	62 Neutral	₪2.15B	26.84	―	2.79%	27.99%	42.47%
ALTF	58 Neutral	₪1.33B	10.15	―	5.43%	-0.76%	21.67%
MISH	47 Neutral	₪4.12B	-516.71	―	1.32%	-3.82%	-108.86%