← BackGen Digital Inc. · SoftwareGEN
Low riskNext report: Around Nov 5 (est.)
The short versionA profitable company with steady sales. Institutions are adding.
Going well
- Profitable, keeps 20% of sales as profit
- Sales up 27% last year
- Brings in more cash than it spends
Money moves
- No insider buying or selling in the last 30 days
- Institutions added 3.9% to their holdings in the quarter ending June 2026 (378 bought, 299 sold)
Facts from SEC filings, not a recommendation.
What the price means
Price as of Oct 26
$24.41-1.9% that day
- Company value
- $14.6B
- Share price times all shares
- Price vs profit (P/E)
- 14.3x
- You pay about $14 for each $1 of yearly profit
- Price vs sales
- 2.9x
- Company value is 2.9 times a year of sales
- Dividend yield
- 2.0%
- Yearly dividend as a share of today's price
- Cash vs value
- 4%
- Cash as a share of company value
- Debt vs value
- 58%
- Debt as a share of company value
From GEN's last IEX trade and its SEC filings (profits and sales over the last four quarters). A starting point for research, not a verdict.
The business over time
Last 12 quarters, from SEC filings
Sales, Jul '26$1.3B+6.3% vs a year earlier
Sep '23Tap a barJul '26
Last 12 months: $5.1B, up 20% from the 12 months before. Over 5 years, sales grew about 14% a year.
Business quality
The checklist Warren Buffett-style investors use. Annual numbers for 2025.- PassReturn on equity 15%+Earns a lot on the money owners have in the business.43.4%
- MissDebt under half of equityNot relying on borrowed money.3.61x equity
- PassNet margin 10%+Keeps at least 10 cents of profit from each dollar of sales.19.5%
- MissProfitable every yearSteady profits, not one good year.9 of 10 years
- PassFree cash flow positiveBrings in more cash than it spends to run and grow.$1.5B
- PassShare count not growingNot diluting owners. Falling means buybacks.-0.8% in 3 years
- PassGross margin 40%+Pricing power: sells for well above what it costs to make.78.5%
- Revenue
- $5.0B
- +27.1% vs prior year
- 5-year growth
- +14.4%/yr
- revenue, per year
- Total debt
- $8.4B
- 3.61x equity
- Current ratio
- 0.47x
- short-term assets / bills due
From annual reports filed with the SEC. A checklist is a starting point for research, not a verdict.
Latest quarter
Quarter ended Jul 3, 2026- Revenue
- $1.3B
- +6.3% YoY
- EPS
- $0.36
- vs $0.22
- Op. margin
- 33.2%
- -2.3 pts
- Gross margin
- 77.0%
- -1.8 pts
- Free cash flow
- $430.0M
- Share count
- -3.4%
- vs a year ago
Insider rating
Last 90 days
No open-market insider buys or sells in the last 90 days.
Weekly insider trendNo trades to chart yet.
Filing buzz
Last 7 days vs normal
0/ 100
- This week
- 0
- Normal week
- 2.7
- vs normal
- 0.0x
SEC filings of any kind. 50 means a normal week.
Institutional ownership
▲Accumulating+3.9%Institutions added 3.9% to their holdings. 378 bought, 299 sold.
Shares held by institutions546.3M
Sep '24Jun '26
Share count growthYearly rate, last 3 years
-2.2%Cash runwayAt last year's cash burn
Cash flow positiveDebt to equityLatest balance sheet: debt compared with what owners have
3.1x · $8.2B debtShares outstandingLatest reported
599MNext reportAround Nov 5 (est.)Estimated from the same quarter last year
- Results filedAug 6
- Results filedMay 7
- Results filedFeb 5
- Results filedNov 6, 2025
- Results filedAug 7, 2025
Insider trades
Open-market buys and sells, last 90 days
No open-market buys or sells in 90 days. Grants and option exercises are left out.
"Owns after" is the insider's holding right after the trade. Pre-planned (10b5-1) sales are set up months ahead, a weaker signal.
Latest filings
Straight from SEC EDGAR
Stock awardRoche L Talbott HoskinsDirector
12,996 shares at $3.56 · $46K
- Now owns 12,996 shares
- 2 transactions
- Filed 2 days after trade
Stock awardSue BarsamianDirector
9,072 shares
- +103% of holdings
- Now owns 17,894 shares
- Filed 2 days after trade
- Also: Gift
Stock awardPavel BaudisDirector
9,072 shares
- +27% of holdings
- Now owns 42,637 shares
- Filed 2 days after trade
- Also: Shares withheld for taxes
Stock awardEric BrandtDirector
9,072 shares
- +103% of holdings
- Now owns 17,894 shares
- Filed 2 days after trade
- Also: Gift
Stock awardJohn C ChrystalDirector
9,072 shares
- +29% of holdings
- Now owns 40,491 shares
- Filed 2 days after trade
Stock awardNora DenzelDirector
9,072 shares
- +21% of holdings
- Now owns 52,754 shares
- Filed 2 days after trade