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Gen Digital Inc. GEN Research profile · latest available data
Price overview The Verdict Risk Metrics Material Events Insider Trades Top Holders
Hold
Our score -0.04
Short -0.95 Medium +0.41 Long +0.85
computed 2026-09-27
Gen Digital Inc.
Technology · Software - Infrastructure
Market cap $12.94B Enterprise value $20.58B Trailing P/E 12.64x Forward P/E 6.54x EV / EBITDA 8.54x P / S (ttm) 2.55x Profit margin 20.7% Return on equity 41.9% Revenue growth +6.3% Earnings growth +64.0% Debt / equity 307.83
Layer Raw Contribution Fundamental +0.36 Sector +0.19 Technical -0.03 Earnings +0.00 Sentiment -0.85
macro × 1.00 · 2026-09-27
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.
United States · www.gendigital.com
Beta vs SPX 0.90 Corr SPX 0.43 Annual vol 34.0% Annual ret -4.4% Sharpe -0.13 Max DD -44.4%
Window: 504 trading days (504 obs)
Mean PT $29.21 High / Low $46.00 / $22.00 Median $26.00 Analysts 10
Strong Buy 1 Buy 5 Hold 5 Sell 0 Strong Sell 0
Recent rating actions
2026-05-08 RBC Capital → Sector Perform 2026-05-08 Evercore ISI Group → Outperform 2026-05-08 Barclays → Equal-Weight 2026-04-13 Barclays → Equal-Weight 2026-03-03 Wells Fargo → Equal-Weight 2026-02-06 Barclays → Equal-Weight
Date Event 8-K 2026-08-06 Earnings Release, Exhibits read 2026-05-07 Earnings Release, Other Material Event… read 2026-03-27 Material Agreement read 2026-02-05 Earnings Release, Exhibits read 2025-11-07 Officer / Director Change, Exhibits read 2025-11-06 Earnings Release, Exhibits read 2025-09-12 Shareholder Vote read 2025-08-07 Earnings Release, Exhibits read 2025-07-22 Officer / Director Change, Reg FD Disclosure… read 2025-05-16 Officer / Director Change, Reg FD Disclosure… read 2025-05-06 Earnings Release, Exhibits read 2025-04-17 Material Agreement, Acquisition / Disposition… read
Date Insider Role Action Shares Value 2026-06-10 Vlcek Ondrej Sell 100.00K $2.48M 2026-06-01 Vlcek Ondrej Withheld for tax 128 $3.55K
Insider 180d net -$2.48M Insider buys / sells 0 / 1 Insider bias Sellers 13F holders 7 Top-5 share 100.0% HHI 4,760 (concentrated)
Holder Value Shares Fidelity / FMR LLC $1.15B 46.35M State Street Corp $777.62M 31.24M Citadel Advisors $69.61M 2.80M AQR Capital Management $16.08M 646.12K Millennium Management $1.99M 1.54M Capital Research / Capital World $44.66K 35.31K T. Rowe Price Group $19.80K 795.49K
As of 2026-06-30
Yield (TTM) 1.16% $ / share (TTM) $0.25 5y CAGR -47.5%
Annual dividend per share
2021 $0.50 2022 $0.50 2023 $0.50 2024 $0.50 2025 $0.50 2026 $0.12
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%
Date Open High Low Close Vol Sep 25 $22.91 $22.99 $21.36 $21.62 29.87M Sep 24 $26.32 $27.07 $23.01 $23.07 32.11M Sep 23 $27.31 $27.39 $26.18 $26.23 10.35M Sep 22 $29.55 $29.59 $26.80 $27.29 12.60M Sep 21 $29.53 $29.53 $28.82 $29.15 5.54M
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