Company Profile

GEN insider trades (13 months) →

Today's multi-factor rank: 252 of 466 · see the ranking

Quant500 Scores

Momentum

4.1/10

Value

4.6/10

Growth

5.7/10

Quality

5.1/10

Multifactor

4.9/10

Market and Valuation

Price & Market

Prev Close Price:$30.21

Open:$30.19

Day's Low:$28.90

Day's High:$30.21

Bid / Ask:-

Market Cap:17.37B

Enterprise Value:25.01B

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:$28.53

200-Day Avg:$24.78

Volume

Volume Today:19,072,446

Avg Volume (3m):5,570,825

Avg Volume (10d):6,694,930

52-Week Change:+0.59%

vs S&P 500, 52 weeks:-

Beta:1.22

Valuation Multiples

PER Trailing:17.69

PER Forward:8.77

PEG Ratio:1.54

Price / Book:6.54

Price / Sales (TTM):3.42

EV / Revenue:4.92

EV / EBITDA:10.38

Dividends

Current yield:1.66%

Annual Dividend Rate:$0.50

Dividend Trailing:$0.50

Yield Trailing:1.66%

5-Year Avg Yield:2.12%

Payout Ratio:29.24%

Last Ex-Dividend Date:-

Valuation Context

P/E vs sector (indicative)

Most Recent Quarter:-

Fiscal Year (Next):-

Date Filter (Month):

Loading historical OHLCV database...

Financial Statements TTM (Trailing 12 Months)

Income Statement

Total Revenue (TTM):5.08B

Gross Profit:3.96B

EBITDA:2.41B

Net Income (TTM):1.05B

Rev Growth (YoY):+6.30%

Earnings Growth (YoY):+64.00%

Quarterly earnings growth (YoY):+59.30%

Margins

Gross Margin:-

EBITDA Margin:-

Operating Margin:-

Net Margin:-

Per Share

EPS Trailing (TTM):-

EPS Forward (Est.):$3.31

Revenue Per Share:$8.36

Cash Per Share:-

Book Value:$4.43

Last Dividend:-

Ex-Dividend Date:-

Last Split:-

Balance Sheet & Liquidity

Total cash:533.00M

Total Debt:8.18B

Net Debt (Debt - Cash):7.64B

Debt / Equity:307.83%

Current Ratio:0.47

Quick Ratio:0.28

Cash Flows

Operating Cash Flow:1.57B

Free Cash Flow (FCF):1.55B

FCF Yield (FCF / Market Cap):-

Enterprise Value:25.01B

EV / Revenue:4.92

EV / EBITDA:10.38

Profitability

ROE (Return on Equity):41.94%

ROA (Return on Assets):8.49%

PER Trailing:17.69

PER Forward:8.77

Price / Book:6.54

PEG Ratio:1.54

52-Week Change:+0.59%

S&P 500 change, 52 weeks:+14.80%

Historical Evolution (Last 4 Years)

Income Statement

Balance Sheet

Cash Flow

EPS and Earnings Per Share

Key EPS Metrics

EPS Trailing (TTM):$1.64

EPS Forward (Est.):$3.31

PER Forward:-

PEG Ratio:1.54

Growth and Margins

Earnings Growth YoY:-

Quarterly Earnings Growth YoY:-

Rev Growth YoY:-

Net Margin:-

Gross Margin:-

EBITDA Margin:-

Per Share

Revenue Per Share:$8.36

Cash Per Share:-

Book Value:$4.43

Cash Flows (TTM)

Free Cash Flow:1.55B

Operating Cash Flow:1.57B

EBITDA:2.41B

Total Revenue (TTM):5.08B

Net Income (TTM):1.05B

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:598,587,032

Float (free shares):453,381,790

Short interest (shares):34,856,688

Short % of float:-

Short Ratio (days to cover):6.10

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

Expiration Date:

CALLS

Strike	Last	Bid	Ask	Vol.	O.I.	IV

PUTS

Strike	Last	Bid	Ask	Vol.	O.I.	IV

Gen Digital Inc. (GEN) SEC filings: 10-K, 10-Q and 8-K

Direct links to financial reports filed with the SEC.

Type	Date	Official link
8-K	2026-09-11	View filing ↗
DEFA14A	2026-08-28	View filing ↗
10-Q	2026-08-07	View filing ↗
8-K	2026-08-06	View filing ↗
ARS	2026-07-28	View filing ↗
10-K	2026-05-21	View filing ↗
8-K	2026-05-07	View filing ↗
8-K	2026-03-27	View filing ↗
10-Q	2026-02-06	View filing ↗
8-K	2026-02-05	View filing ↗

Company and Executive Profile

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.

General Information

Headquarters:United States

City:Tempe

Employees:3,900

Sector:Technology

Industry:Software - Infrastructure

Website:-

Key Executives

Name	Title	Age	Total pay
Mr. Vincent Pilette	CEO, President & Chairman	53	3.09M
Ms. Natalie Marie Derse	Chief Financial Officer	47	1.52M
Mr. Bryan Seuk Ko J.D.	COO, Chief Legal Officer & Corporate Secretary	54	1.45M
Mr. Benjamin Lu C.F.A.	Head of Investor relations	48	-
Spring Harris	Head of Global Corporate Communications & PR	-	-
Ms. Kara Jordan	Chief Human Resources Officer	-	-
Mr. Travis Witteveen	Head of Products & Portfolios	55	-

You have seen the engine room

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Gen Digital Inc. (GEN): Quantitative Analysis

Name: Factor scores for Gen Digital Inc. (GEN)
Creator: Quant500
License: https://quant500.com/legal

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 +8.1% against +12.2% for the S&P 500 (SPY): total return, dividends included on both sides, from Dec 31, 2025 to Sep 18, 2026.

GEN ranks 252 of 466 on today's multifactor score, and 46 of the 83 Technology companies that score. Its strongest factor is growth (Z 0.40, ranked 86 of 494); its weakest is momentum (Z -0.57, ranked 361 of 497). 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.

Factor	Z-Score	Rank
Multifactor	-0.079	252 of 466 ↑3
Momentum	-0.567	361 of 497 ↓10
Value	-0.239	283 of 494 ↑13
Quality	0.088	171 of 473 =
Growth	0.403	86 of 494 =

Market data

Metric	Value
Price	$29.01
Market Cap	17.37B
P/E	17.69
Revenue (last 12 months)	5.08B
Price / book	6.54
Book value per share	$4.43
52-week range	$17.78 – $31.65
Dividend yield	1.66%
Beta	1.22
Average volume	5,570,825
Shares outstanding	598.59M
Short interest (% of float)	6.45% (as of Aug 31, 2026)

When does GEN report earnings? 11 of its last 12, after the close →

What are GEN insiders doing? 60 transactions filed with the SEC, of them 2 buys and 10 sells, the last one on Sep 9, 2026 →

Data as of Sep 18, 2026. Source: point-in-time SEC fundamentals and closing prices. Method and formulas are on the home page.

Company Profile

Market and Valuation

Price & Market

52-Week Range

Volume

Valuation Multiples

Dividends

Valuation Context

Financial Statements TTM (Trailing 12 Months)

Income Statement

Margins

Per Share

Balance Sheet & Liquidity

Cash Flows

Profitability

Historical Evolution (Last 4 Years)

Income Statement

Balance Sheet

Cash Flow

EPS and Earnings Per Share

Key EPS Metrics

Growth and Margins

Per Share

Cash Flows (TTM)

EPS Surprise History - Last 4 Quarters

Ownership Structure

Ownership Distribution

Shares & Short Interest

Governance Score (1=Best, 10=Worst)

Top Institutional Holders

Top Mutual Funds

Recent Insider Trades

Options Chain

CALLS

PUTS

Sentiment Metrics

Expected move

Gen Digital Inc. (GEN) SEC filings: 10-K, 10-Q and 8-K

Company and Executive Profile

General Information

Key Executives

You have seen the engine room

Gen Digital Inc. (GEN): Quantitative Analysis

Factor scores

Market data