Each point was worked out with the data available that day. Scale 0-10: 5 is the index average and 10 is the cap (+3 standard deviations), not perfection. The vertical axis zooms to fit this company, so two charts are not comparable by eye.
Market and Valuation
Price & Market
Prev Close Price:$29.89
Open:$29.59
Day's Low:$29.20
Day's High:$30.11
Bid / Ask:-
Market Cap:17.63B
Enterprise Value:25.27B
52-Week Range
52-Week Low:$17.78
52-Week High:$31.65
Current position in 52-week range
52w Low-52w High
50-Day Avg:$26.52
200-Day Avg:$24.34
Volume
Volume Today:6,322,127
Avg Volume (3m):8,477,981
Avg Volume (10d):7,137,560
52-Week Change:+15.54%
vs S&P 500, 52 weeks:-
Beta:1.24
Valuation Multiples
P/E (trailing):15.01
Diluted EPS for the last 12 months: the four quarters ended Oct 2, 2026, from the accounts filed with the SEC on Oct 29, 2026. The P/E is the price divided by that EPS.
P/E (forward):8.90
PEG Ratio:1.78
Price / Book:6.43
Price / Sales (TTM):3.37
EV / Revenue:4.83
EV / EBITDA:10.12
Dividends
Current yield:1.67%
Annual Dividend Rate:$0.50
Dividend Trailing:$0.50
Yield Trailing:1.67%
5-Year Avg Yield:2.07%
Payout Ratio:25.38%
Last Ex-Dividend Date:-
Valuation Context
P/E vs sector (indicative)
Most Recent Quarter:-
Fiscal Year (Next):-
Loading historical OHLCV database...
Date
Open
High
Low
Close
Volume
Financial Statements TTM (Trailing 12 Months)
Income Statement
Total Revenue (TTM):5.23B
Gross Profit:4.05B
EBITDA:2.50B
Net Income (TTM):1.21B
Rev Growth (YoY):+12.20%
Earnings Growth (YoY):+128.60%
Quarterly earnings growth (YoY):+114.20%
Margins
Gross Margin:-
EBITDA Margin:-
Operating Margin:-
Net Margin:-
Per Share
EPS Trailing (TTM):$1.98
Diluted EPS for the last 12 months: the four quarters ended Oct 2, 2026, from the accounts filed with the SEC on Oct 29, 2026. The P/E is the price divided by that EPS.
EPS Forward (Est.):$3.34
Revenue Per Share:$8.68
Cash Per Share:-
Book Value:$4.62
Last Dividend:-
Ex-Dividend Date:-
Last Split:-
Balance Sheet & Liquidity
Total cash:583.00M
Total Debt:8.12B
Net Debt (Debt - Cash):7.53B
Debt / Equity:296.10%
Current Ratio:0.37
Quick Ratio:0.24
Cash Flows
Operating Cash Flow:1.78B
Free Cash Flow (FCF):1.81B
FCF Yield (FCF / Market Cap):-
Enterprise Value:25.27B
EV / Revenue:4.83
EV / EBITDA:10.12
Profitability
ROE (Return on Equity):46.40%
ROA (Return on Assets):8.94%
P/E (trailing):15.01
P/E (forward):8.90
Price / Book:6.43
PEG Ratio:1.78
52-Week Change:+15.54%
S&P 500 change, 52 weeks:+11.37%
Historical Evolution (Last 4 Years)
Income Statement
Balance Sheet
Cash Flow
EPS and Earnings Per Share
Key EPS Metrics
EPS Trailing (TTM):$1.98
Diluted EPS for the last 12 months: the four quarters ended Oct 2, 2026, from the accounts filed with the SEC on Oct 29, 2026. The P/E is the price divided by that EPS.
EPS Forward (Est.):$3.34
P/E (forward):8.90
PEG Ratio:1.78
Growth and Margins
Earnings Growth YoY:-
Quarterly Earnings Growth YoY:-
Rev Growth YoY:-
Net Margin:-
Gross Margin:-
EBITDA Margin:-
Per Share
Revenue Per Share:$8.68
Cash Per Share:-
Book Value:$4.62
Cash Flows (TTM)
Free Cash Flow:1.81B
Operating Cash Flow:1.78B
EBITDA:2.50B
Total Revenue (TTM):5.23B
Net Income (TTM):1.21B
Fiscal Year (Last):-
EPS Surprise History - Last 4 Quarters
Actual vs. Analyst Estimates · Green = beat expectations · Red = missed
Quarter
Period
Actual EPS
Estimated EPS
Difference
Surprise %
Currency
Ownership Structure
Ownership Distribution
% Insiders:-
% Institutional:-
% Inst. (of Float):-
No. of Institutions:-
Visual distribution
InsidersInstitutionalFree Float
Shares & Short Interest
Shares Outstanding:593,276,080
Float (free shares):534,001,867
Short interest (shares):33,852,123
Short % of float:-
Short Ratio (days to cover):2.66
Short interest, prior month:-
Short Interest Date:-
Governance Score (1=Best, 10=Worst)
Overall risk:-
Audit Risk:-
Board risk:-
Compensation Risk:-
Shareholder rights risk:-
Top Institutional Holders
Position Change: ▲ Increased · ▼ Reduced · = Unchanged
Organization
Report Date
% Shares
No. Shares
Value (USD)
Change %
Top Mutual Funds
Position Change: ▲ Increased ▼ Decreased = Unchanged
Fund
Report Date
% Shares
No. Shares
Value (USD)
Change %
Recent Insider Trades
Executive / Insider
Title
Date
Action
Shares
Options Chain
CALLS
Strike
Last
Bid
Ask
Vol.
O.I.
IV
PUTS
Strike
Last
Bid
Ask
Vol.
O.I.
IV
Sentiment Metrics
Put/Call Ratio (Volume):-
Put/Call Ratio (O.I.):-
Max Pain (estimated):-
Total O.I. Calls:-
Total O.I. Puts:-
Expected move
Average IV (Calls ATM):-
Average IV (Puts ATM):-
Days to Expiration:-
Expected move (±):-
Gen Digital Inc. (GEN) SEC filings: 10-K, 10-Q and 8-K
Direct links to financial reports filed with the SEC.
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.
A free account saves your simulator portfolios, your personal portfolio and your Academy progress, synced across devices. And, if you switch it on, the email alert the same day an insider buys stock in their own company.
No card. No spam.
Gen Digital Inc. (GEN): Quantitative Analysis
Gen Digital Inc. (GEN) — Technology — Software - Infrastructure. GEN is in the S&P 500 today. Model factor scores and market data, recalculated every trading day.
So far in 2026, GEN has returned +10.6% against +11.4% for the S&P 500 (SPY): total return, dividends included on both sides, from Dec 31, 2025 to Nov 3, 2026.
GEN ranks 196 of 461 on today's multifactor score, and 45 of the 83 Technology companies that score. Its strongest factor is growth (Z 0.67, ranked 56 of 489); its weakest is momentum (Z -0.70, ranked 370 of 494). Each factor ranks only the companies with data for it, and the multifactor score only those with all four: that is why the totals differ.
Factor scores
The Z-Score is how many standard deviations the company sits from the index average: 0 is average, positive is better than average, negative is worse.
Frequently asked questions about Gen Digital (GEN)
When does Gen Digital report earnings?
Gen Digital has no announced date in the Nasdaq public calendar checked (Nov 3, 2026 to Dec 7, 2026). Of its last 12 earnings announcements: 11 after the close and 1 before the open (SEC filings through Oct 28, 2026). GEN earnings dates and times, quarter by quarter →
What is Gen Digital's P/E ratio?
Gen Digital's P/E (price over earnings per share for the last twelve months) is 15.0 at the Nov 3, 2026 close. That EPS is the 12-month diluted figure from the SEC, the four quarters ended Oct 2, 2026. The median of the 81 Technology companies with a P/E is 30.4, and the S&P 500's, 23.5: Gen Digital is below its sector median. Technology stocks, company by company →
Where does Gen Digital rank on Quant500?
In the Nov 3, 2026 multi-factor ranking, Gen Digital ranks 196 of 461, and 45 of the 83 Technology companies that score. The ranking orders S&P 500 companies by the average of four factors (momentum, value, quality and growth) and is recalculated every trading day. It is a model output, not investment advice. The full ranking →How it is calculated →
Have Gen Digital insiders bought or sold shares?
The latest open-market purchase of Gen Digital shares filed with the SEC (Form 4) was on Jun 4, 2026, by a director, for $81k. The latest sale was on Sep 4, 2026, by an officer, for $866k. In total, from August 2025 through Nov 3, 2026: 2 purchases and 10 sales by directors, officers and large shareholders. All GEN insider trades →
Does Gen Digital pay a dividend?
Yes. Its dividend yield is 1.67% at the Nov 3, 2026 close (annual dividend of $0.50 per share). The next announced ex-dividend date is Nov 16, 2026.
What sector is Gen Digital in, and which index?
Gen Digital is classified in the Technology sector (industry: Software - Infrastructure), per the data provider's classification (similar to GICS, not identical). It is in the S&P 500 today. It is one of the 85 S&P 500 companies in that sector. Technology stocks →
What is behind these numbers
The concepts on this page, explained from scratch in the Academy. Free, no account.
Quality and low volatilityWhere the quality score comes from, and why it is the factor with the most competing definitions, all of them called the same thing.
We save the portfolios you design, your own portfolio and your Academy progress, synced across devices.
Free, no card. Two automatic emails and no more: the one that confirms your address and the welcome one. After that, nothing you do not switch on yourself in your profile — such as the alert for insider buys, the same day they are reported to the SEC.