Subject of the day
GEN
Gen Digital Inc. engages in the provision of cyber safety and trust-based solutions for individuals, families, and small businesses. The company offers security and performance management, identity protection, and online privacy, as well as technology platforms. It also provides restoration support services, digital reputation, and secure financial wellness. The company offers its products under the Norton, Avast, LifeLock, MoneyLion, Avira, AVG, ReputationDefender, and CCleaner brands. The company was formerly known as NortonLifeLock Inc. and changed its name to Gen Digital Inc. in November 2022. Gen Digital Inc. was founded in 1982 and is headquartered in Tempe, Arizona.
FY 2009–2025 · 16 years
| Line | Latest | CAGR | Trend |
|---|---|---|---|
| Revenue | $3.94B | -3.0% | |
| Gross profit | $3.16B | -2.6% | |
| Operating income | $1.11B | +0.2% | |
| Net income | $1.33B | +4.6% | |
| Cash from ops | $757.00M | -5.9% |
$29.57
▲ +0.93 (+3.2%)
| 52w hi | $31.54 |
|---|---|
| 52w lo | $17.79 |
| Vol | 4.72M |
| As of | Aug 13 |
Our score +0.48
| Short | +0.12 |
|---|---|
| Medium | +0.68 |
| Long | +0.79 |
computed 2026-08-13
Gen Digital Inc.
Technology · Software - Infrastructure
| Market cap | $17.70B |
|---|---|
| Enterprise value | $24.79B |
| Trailing P/E | 17.29x |
| Forward P/E | 8.96x |
| EV / EBITDA | 10.29x |
| P / S (ttm) | 3.48x |
| Profit margin | 20.7% |
| Return on equity | 41.9% |
| Revenue growth | +6.3% |
| Earnings growth | +64.0% |
| Debt / equity | 307.83 |
| Beta vs SPX | 0.89 |
|---|---|
| Corr SPX | 0.46 |
| Annual vol | 31.4% |
| Annual ret | +13.8% |
| Sharpe | 0.44 |
| Max DD | -44.4% |
Window: 504 trading days (504 obs)
| Layer | Raw | Contribution |
|---|---|---|
| Fundamental | +0.35 | |
| Sector | +0.15 | |
| Technical | +0.17 | |
| Earnings | +0.00 | |
| Sentiment | +0.00 |
macro × 1.00 · 2026-08-13
| Date | Open | High | Low | Close | Vol |
|---|---|---|---|---|---|
| Aug 13 | $28.88 | $29.60 | $28.67 | $29.57 | 4.72M |
| Aug 12 | $28.56 | $28.74 | $28.07 | $28.64 | 4.49M |
| Aug 11 | $29.01 | $29.41 | $28.71 | $29.01 | 5.26M |
| Aug 10 | $28.80 | $29.87 | $28.75 | $29.29 | 5.72M |
| Aug 7 | $29.00 | $29.70 | $27.64 | $29.17 | 11.32M |