Valuation

GENGen Digital

StockNasdaqUnited StatesTechnologyEU retail: available
7/10

Ratios vs sector

Medians of Technology companies in the same region (stocks and REITs).

Lower P/E, P/B, P/S and EV/EBIT mean cheaper; higher yields, returns and margins mean more for the price. Negative multiples (losses) are left out of the medians.
MetricGENSector medianvs median
P/E13.535.6 · n=16162% below
P/B5.45.4 · n=198near the median
P/S2.84.2 · n=20734% below
EV/EBIT10.329.8 · n=16265% below
Free-cash-flow yield10.9%3.5% · n=204208% above
Dividend yield2.10%0.00% · n=210—
Return on equity41.9%11.1% · n=198279% above
Return on invested capital14.1%10.3% · n=19336% above
Gross margin78.0%58.5% · n=19533% above
Net debt / EBITDA2.910.07 · n=1674,145% above

Value factor: 88 of 100 within the peer group. Full score breakdown →

Sector peers

The largest companies of the same sector and region.

InstrumentP/EP/BEV/EBITFree-cash-flow yieldDividend yieldSmart Score
NVDANVIDIA27.723.327.02.4%0.2%8/10
AAPLApple38.846.632.52.7%0.3%10/10
MSFTMicrosoft Corporation29.69.025.31.7%0.7%9/10
AVGOBroadcom43.216.639.52.4%0.8%4/10
MUMicron Technology12.27.510.05.7%0.1%8/10
AMDAMD144.813.9142.10.9%0.0%5/10
INTCIntel Corporation—5.7—0.6%0.0%1/10
PLTRPalantir Technologies160.149.4179.80.7%0.0%3/10
CSCOCisco33.88.929.62.8%1.5%9/10
ORCLOracle23.26.421.4−7.3%1.5%1/10

Fiscal-year history

From annual SEC filings; each bar is a fiscal year, labelled by the year it ended.

Filings: U.S. SEC EDGAR · ratios computed by AI-Stock Invest from public filings and end-of-day prices · latest period 03 Jul 2026 · filed 07 Aug 2026