Generation Cap (GNRS) AI Stock Analysis

• Market Cap: ₪5.57B
• Dividend Yield: 2.61%
• Average Volume (3M): 2.93M
• Price to Earnings (P/E): 4.8
• Beta (1Y): 1.01
• Revenue Growth: 104.92%
• EPS Growth: 848.13%
• Country: IL
• Employees: 1
• Sector: General
• Sector Strength: N/A
• Industry: Asset Management
• EPS (TTM): 0.54
• Shares Outstanding: 2,188,860,000
• 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: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 79 Outperform
• Price Target: 291.00 ▲(0.45% Upside)
• Action: Reiterated
• Date: 05/31/26

Positive Factors

Improving Profitability and Returns

TTM gross profitability near 89%, higher operating and net margins, and ROE around 26% show stronger returns on the equity base. If sustained, this improves internal earning power and business resilience over the next several quarters.

Negative Factors

Volatile Revenue History

The uneven multi-year revenue path indicates that growth is not yet consistently established. Recurring declines or periods of weak expansion could limit operating leverage, make earnings less predictable, and constrain durable improvement in returns.

Generation Cap Business Overview & Revenue Model

Company Description

Generation Capital Ltd is an infrastructure investment firm specializing in infrastructure and energy sector. The firm was founded in 2018 and is headquartered in Herzliya, Israel....

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: 289.70
• 50DMA: Negative
• 100DMA: Negative
• 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 289.7 is above the 20-day moving average (MA) of 257.20, above the 50-day MA of 273.27, and above the 200-day MA of 213.04, indicating a neutral trend. The MACD of -5.92 indicates Negative momentum. The RSI at 45.54 is Neutral, neither overbought nor oversold. The STOCH value of 72.54 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	₪5.57B	4.76	―	2.30%	104.92%	848.13%
MRIN	69 Neutral	₪3.09B	21.56	―	5.75%	27.33%	20.29%
ALTF	66 Neutral	₪1.31B	9.96	―	6.27%	-2.36%	9.75%
MPP	60 Neutral	₪1.98B	24.44	―	3.34%	30.05%	24.67%
MTAV	57 Neutral	₪10.10B	10.27	―	2.26%	28.78%	172.56%
Sector *	55 Neutral	$6.65B	3.83	-15.92%	6.20%	10.91%	7.18%
MISH	47 Neutral	₪3.81B	-477.20	―	2.91%	-10.21%	-90.15%