— Know what they know.
/
Not Investment Advice

GEN

NASDAQ · USD
Gen Digital Inc.
Technology · Software - Infrastructure
CEO Vincent Pilette Employees 3,900 R&D / revenue 8.2%
Last price
$24.16−2.66%last session
Market cap
$14.5B
P/E (TTM)
13.9x
From 52w high
−23.7%
From 52w low
+35.9%
1-year return
−6.9%
RSI 14 · vs SMA200
45.9 · −0.3%
IS score
61.3/ 100
Factor model across 8 sub-scores, ranked against 3,010 US stocks. Describes the business, not the outlook.
Download full factsheet (PDF)

One year, rebased to 100

GEN   SPY   XLK (sector ETF) · weekly closes
80100120140Jan 26Apr 26Jul 26Oct 26XLK 129SPY 116GEN 93

Score DNA

Each bar is a 0-100 score within the scored universe
79
Profitability
76
Growth
55
Value
97
Momentum
30
Risk (safety)
66
Quality
18
Balance sheet
86
Earnings quality

Flags

Strengths
✓ FCF yield 5%+✓ Insider buying
Warnings
▲ Altman distress zone
Observations
Moat model: Weak, Network EffectsPiotroski 7 / 9Altman Z 1.4Beta 1.223 of 4 smart-money sources active

Smart-money strip

Each disclosure source on its own window. Filings coinciding is not coordination.
INSForm 4 · 180 days
Insider open-market buys
1
$0.08M bought
No Form 144 notices in 12 months
CONGSTOCK Act · 180 days
Congressional purchases
0
No disclosed purchases
Members disclose in ranges, 30-45 days after the trade
13F13F · quarter to 2026-06-30
Net change in institutional holders
+16
113 new holders, 92 closed
690 filers hold 91.7% · 281 added, 212 trimmed
ETFETF holdings · 30 days
Net funds accumulating
+45
1,001 funds adding shares
956 funds trimming · counts of funds, not dollars
DARKFINRA · daily
Short-sale share of off-exchange volume
70.9%
20-day avg 59.5%, 50-day avg 67.7%
Latest 11.4 pp over its 20-day average · a flow, not short interest

Key financials · FY2026

USD, fiscal year. Stock-based compensation is non-cash; shown against FCF.
Income statement
Revenue$5.0B
Revenue growth YoY+27.1%
Gross margin78.5%
Operating income$2.2B
Operating margin43.1%
Net income$973.0M
Net margin19.5%
EPS (diluted)$1.57
Cash flow
Operating cash flow$1.5B
Capital expenditure$22.0M
Free cash flow$1.5B
FCF conversion (FCF / OCF)98.6%
Stock-based compensation$237.0M
FCF less SBC$1.3B
Buybacks$634.0M
Dividends$312.0M
Balance sheet & returns
Cash & short-term investments$402.0M
Total debt$8.2B
Net debt$7.8B
Shareholders' equity$2.6B
Goodwill & intangibles$13.1B
Debt / equity3.08
ROE (TTM)41.9%
ROIC (TTM)11.2%
Operating margin by fiscal year
35.9%FY202236.8%FY202329.3%FY202440.9%FY202542.8%FY2026
Revenue $2.8B (FY2022) to $5.0B (FY2026), a 15.6% CAGR.

Valuation

P/E (TTM)13.9x
EV / EBITDA9.6x
Price / sales2.85x
Price / FCF9.3x
FCF yield10.70%
Buyback yield4.38%
SBC / revenue4.4%
Price / book5.45x
Forward P/E FY20278.5x
Forward multiples divide today's price by Street EPS estimates. Street mean target $26.67 across 3 analysts last quarter is theirs, not ours.

GEN vs industry median

296 companies in Software - Infrastructure
Gross margin 78.0% 65.7% Operating margin 42.1% -1.8% Net margin 20.7% -5.3% ROIC 11.2% 2.0%
GEN (TTM)Industry median Asset turnover 0.32 vs industry 0.50 · financial leverage 5.89

Earnings delivery

Next report 2026-10-28 · consensus EPS $0.72
83%
beat rate, 10 of 12 quarters
+1.7%
median EPS surprise
10
longest beat streak
+0-2+3+1+0+2+2+7+2+2+3+3
EPS surprise in % vs the consensus at the time, oldest (left) to newest, 2023-11-07 to 2026-08-06. Bars cap at ±60%.

Peers

Market-cap band, not the industry cohort above
CompanyMkt capP/EROENet marginRev growth12m return
GEN Gen Digital Inc. $14.5B13.9x41.9%20.7%+27.1% −6.9%
CHKP Check Point Software Technol $14.1B13.9x37.6%28.8%+4.6% −26.8%
GDDY GoDaddy Inc. $13.4B15.6x442.9%18.5%+7.4% −17.2%
TOST Toast, Inc. $16.3B38.1x25.2%8.1%+23.0% −15.5%
AKAM Akamai Technologies, Inc. $12.6B30.9x8.9%7.2%+5.9% +20.4%
DOCN DigitalOcean Holdings, Inc. $11.6B39.2x62.3%12.6%+21.4% —
NTNX Nutanix, Inc. $18.1B12.0x37,460.2%—+12.4% —
CFLT Confluent, Inc. $11.1Bn/m-27.7%-25.2%+21.1% —
12-month window: SPY +15.9%, sector ETF XLK +29.0%. Past returns describe history only.

Recent 8-K filings

No 8-K filings on file.

Context

Shares outstanding598,587,000
Free float90.1%
Institutional ownership91.7%
Beta1.22
Dividend yield2.07%
Last dividend$0.12 on 2026-08-17
50 / 200-day average$27.24 / $24.40
Large-cap Technology median P/E34.8x

Full factsheet

The PDF carries everything on this page plus the cash-allocation waterfall, Form 144 notices, 13F holder detail, dark-pool and short-flow history, seasonality and the moat assessment (Weak).

Read it in the browser Download (PDF)

All fundamentals · 140 measures in 13 categories

Percentile = where GEN sits among 82 scored companies in Software - Infrastructure (0 = lowest value, 100 = highest). It is a position, not a grade.
ValuationProfitability (TTM)Returns on capitalGrowthMargin history & stabilityLiquidity (latest quarter)Leverage & solvency (latest quarter)EfficiencyCash flow & earnings qualityDividends & buybacksScores & forensic checksPer shareSize (TTM)

Valuation

MeasureGENIndustry medianIndustry percentileSector median
P/E (TTM) 13.7x 30.5x
21st		 32.0x
PEG (P/E ÷ 3-yr EPS CAGR) —
Price / sales 2.8x 3.5x
40th		 3.9x
Price / book 5.4x 4.9x
55th		 4.4x
Price / tangible book —
Price / free cash flow 9.3x 19.2x
17th		 20.3x
Price / operating cash flow 9.2x 13.8x
31st		 17.9x
Enterprise value $22.1B $5.3B
75th		 $5.5B
EV / sales 4.3x 4.0x
56th		 4.1x
EV / EBITDA 9.6x 20.0x
21st		 18.9x
EV / EBIT 12.2x 25.5x
18th		 26.7x
EV / free cash flow 14.3x 20.5x
30th		 21.9x
Earnings yield 7.3% 2.3%
84th		 2.0%
FCF yield 10.7% 4.6%
85th		 3.3%
Operating cash flow yield 10.9% 7.1%
70th		 4.4%
Graham number (per share) $13.16 $13.16
49th		 $28.08

Profitability (TTM)

MeasureGENIndustry medianIndustry percentileSector median
Gross margin 78.0% 70.2%
75th		 55.7%
EBITDA margin 45.4% 13.7%
89th		 13.7%
Operating margin 42.1% 8.9%
95th		 8.2%
EBIT margin 35.7% 9.9%
89th		 8.6%
Net margin 20.7% 9.3%
79th		 5.7%
NOPAT margin 28.9% 7.5%
89th		 7.0%
FCF margin 30.5% 18.4%
80th		 15.0%
Operating cash flow margin 30.9% 24.1%
63rd		 18.4%
R&D / revenue 8.2% 16.6%
32nd		 12.9%
SG&A / revenue 22.6% 36.1%
32nd		 25.6%
Stock comp / revenue 4.4% 6.6%
33rd		 4.4%
Effective tax rate 31.4% 21.0%
89th		 21.0%

Returns on capital

MeasureGENIndustry medianIndustry percentileSector median
ROE (on average equity) 41.9% 13.4%
90th		 9.4%
ROA 6.6% 4.7%
57th		 4.1%
ROIC 14.3% 11.3%
58th		 9.0%
ROCE 14.0% 8.1%
69th		 8.6%
Return on tangible assets 11.3% 6.4%
74th		 5.9%
Cash ROIC (OCF / invested capital) 15.3% 30.3%
25th		 20.7%
Gross profitability (GP / assets) 25.3% 32.4%
30th		 30.0%
ROIC, 3-yr average 8.6% 8.3%
52nd		 7.4%
ROIC, 5-yr average —
ROE, 5-yr average —
Incremental ROIC -267.1% 29.1%
3rd		 15.3%

Growth

MeasureGENIndustry medianIndustry percentileSector median
Revenue growth (TTM YoY) 20.2% 14.3%
61st		 14.3%
Revenue growth (QoQ) 4.1% 5.9%
37th		 6.6%
Revenue CAGR, 3 yr 12.4% 12.0%
55th		 9.6%
Revenue CAGR, 5 yr 14.1% 14.2%
49th		 11.5%
Gross profit CAGR, 3 yr 10.9% 12.7%
45th		 10.9%
Operating income CAGR, 3 yr 17.3% 17.3%
50th		 11.3%
Net income growth (TTM YoY) 76.4% 16.7%
73rd		 21.6%
Net income CAGR, 3 yr -7.6% 10.1%
16th		 9.9%
EPS growth (TTM YoY) 82.5% 21.5%
75th		 22.3%
EPS CAGR, 3 yr -5.6% 13.1%
23rd		 11.2%
EPS CAGR, 5 yr 10.8% 13.8%
38th		 12.0%
FCF growth (TTM YoY) 14.8% 17.2%
45th		 24.6%
FCF CAGR, 3 yr 26.8% 21.6%
59th		 19.3%
Operating cash flow CAGR, 3 yr 26.9% 22.3%
61st		 17.9%
Book value CAGR, 3 yr 6.6% 7.1%
45th		 6.8%
Dividend CAGR, 3 yr 1.9% 2.8%
33rd		 3.1%
Sustainable growth rate 29.6% 15.9%
75th		 14.2%

Margin history & stability

MeasureGENIndustry medianIndustry percentileSector median
Gross margin, 3-yr average 79.5% 70.5%
81st		 53.2%
Operating margin, 3-yr average 37.2% 5.3%
95th		 6.6%
Net margin, 3-yr average 16.9% 3.4%
78th		 5.2%
FCF margin, 3-yr average 39.0% 14.7%
94th		 12.7%
Revenue stability (0-1) 0.97 0.96
53rd		 0.87
Earnings stability (0-1) 0.01 0.57
5th		 0.45
Margin stability (0-1) 0.97 0.96
56th		 0.95

Liquidity (latest quarter)

MeasureGENIndustry medianIndustry percentileSector median
Cash & short-term investments $564.0M $689.5M
42nd		 $494.1M
Net cash (− = net debt) −$7.6B $140.9M
4th		 $49.8M
Working capital −$1.5B $260.0M
1st		 $391.0M
Current ratio 0.47 1.42
1st		 1.92
Quick ratio 0.47 1.38
1st		 1.67
Cash ratio (cash + ST investments / current liabilities) 0.21 0.94
7th		 0.95
Defensive interval (days) 189 days 494 days
5th		 521 days

Leverage & solvency (latest quarter)

MeasureGENIndustry medianIndustry percentileSector median
Total debt $8.2B $511.2M
91st		 $349.3M
Debt / equity 3.08 0.39
90th		 0.29
Net debt / equity 2.87 −0.33
94th		 −0.13
Debt / assets 52.3% 27.1%
78th		 16.9%
Debt / capital 75.5% 29.8%
89th		 22.3%
Debt / EBITDA 3.55 2.44
65th		 1.78
Net debt / EBITDA 3.30 −0.49
83rd		 −0.18
Interest coverage (EBIT / interest) 3.4x 3.9x
43rd		 5.8x
Cash interest coverage 2.9x 14.1x
15th		 12.8x
Debt payback (years of OCF) 5.2 yrs 2.2 yrs
78th		 1.6 yrs
Liabilities / assets 83.0% 63.9%
69th		 48.7%
IS credit model rating B+ — —
Implied credit spread (bps) 650 225
78th		 175

Efficiency

MeasureGENIndustry medianIndustry percentileSector median
Asset turnover 0.32 0.58
15th		 0.62
Fixed asset turnover 72.56 10.05
94th		 9.25
Inventory turnover —
Receivables turnover 23.1 6.2
90th		 6.2
Days sales outstanding 16 days 58 days
10th		 59 days
Days inventory outstanding —
Days payables outstanding 30 days 32 days
47th		 46 days
Cash conversion cycle (days) −15 days 34 days
26th		 50 days
Capex / revenue 0.4% 2.1%
8th		 2.3%
Capex / depreciation 0.04 0.47
3rd		 0.56
Operating expense ratio 43.9% 57.7%
35th		 44.3%

Cash flow & earnings quality

MeasureGENIndustry medianIndustry percentileSector median
Operating cash flow / net income 1.49 1.79
33rd		 1.61
FCF / net income 1.47 1.53
45th		 1.33
FCF / operating cash flow 98.6% 90.7%
92nd		 88.0%
Capex / operating cash flow 1.4% 9.3%
6th		 12.0%
Accruals ratio -3.2% -7.9%
78th		 -6.3%
Sloan accruals ratio -3.2% -2.3%
44th		 -1.8%
Earnings quality score (0-1) 1.00 0.75
73rd		 0.75

Dividends & buybacks

MeasureGENIndustry medianIndustry percentileSector median
Dividend yield 2.1% 0.0%
95th		 0.0%
Dividend per share (TTM) $0.50 $0.00
93rd		 $0.00
Payout ratio (dividends / net income) 29.5% 0.0%
89th		 0.0%
Dividends / FCF 20.1% 0.0%
92nd		 0.0%
Dividend growth (YoY) 2.8% 5.4%
46th		 4.1%
Buyback yield 4.2% 2.0%
72nd		 1.2%
Shareholder yield (dividends + buybacks) 6.3% 2.3%
80th		 1.7%
Share count change (YoY) -3.4% 0.0%
26th		 0.1%
Buybacks, last 5 years $1.9B $224.2M
80th		 $215.3M

Scores & forensic checks

MeasureGENIndustry medianIndustry percentileSector median
IS score 61 58
60th		 56
IS profitability 79 44
83rd		 40
IS growth 76 65
78th		 65
IS value 55 37
74th		 39
IS momentum 97 81
85th		 78
IS risk (safety) 30 65
21st		 100
IS quality 66 68
46th		 67
IS balance sheet 18 65
10th		 72
IS earnings quality 86 62
95th		 61
IS cash flow 79 67
64th		 66
Piotroski F-score (0-9) 7 6
58th		 6
Altman Z-score 1.4 2.9
25th		 4.0
Beneish M-score −2.45 −2.61
65th		 −2.58
Ohlson O-score −6.10 −6.95
64th		 −8.00
IS credit score 34 64
22nd		 69

Per share

MeasureGENIndustry medianIndustry percentileSector median
EPS, diluted (TTM) $1.75 $0.68
65th		 $0.84
Book value per share $4.40 $4.49
48th		 $9.77
Tangible book per share −$17.24 $1.24
11th		 $3.22
Revenue per share $8.42 $10.67
40th		 $13.00
FCF per share $2.57 $1.54
60th		 $1.78
Operating cash flow per share $2.60 $2.14
53rd		 $2.40
Cash per share $0.94 $4.92
9th		 $4.50

Size (TTM)

MeasureGENIndustry medianIndustry percentileSector median
Market cap $14.5B $4.3B
73rd		 $4.7B
Revenue $5.1B $1.3B
84th		 $1.2B
EBITDA $2.3B $176.5M
90th		 $185.8M
Net income $1.1B $87.5M
89th		 $84.9M
Free cash flow $1.5B $176.3M
88th		 $170.6M
Total assets $15.6B $2.4B
89th		 $2.4B
Shareholders' equity $2.7B $594.2M
78th		 $1.1B
Employees 3,900 2,856
60th		 3,000

Insider transactions, last 6 months

Form 4 · most recent 12
DateInsiderTypeSharesPriceValueOwned after
2026-10-06Hoskins Roche L Talbott
Director
 Award / grant 10,966——10,966
2026-10-06Hoskins Roche L Talbott
Director
 Award / grant 2,030$22.80$46,28412,996
2026-09-09Vlcek Ondrej
Director
 Award / grant 9,072——3,341,848
2026-09-09Vlcek Ondrej
Director
 Tax withholding 2,647$29.76$78,7753,339,201
2026-09-09Smith Sherrese M
Director
 Award / grant 9,072——82,954
2026-09-09Smith Sherrese M
Director
 Award / grant 1,680——84,634
2026-09-09Heath Emily
Director
 Award / grant 9,072——76,274
2026-09-09Denzel Nora
Director
 Award / grant 9,072——52,754
2026-09-09Chrystal John C
Director
 Award / grant 9,072——40,491
2026-09-09Brandt Eric
Director
 Award / grant 9,072——17,894
2026-09-09Brandt Eric
Director
 Gift 8,822——9,072
2026-09-09Brandt Eric
Director
 Gift 8,822——78,506

Shares acquired vs disposed, by month

acquired disposed · all Form 4 types
MarMayJunJulAugSepOct

By transaction type, 6 months

TypeDirectionFilingsSharesValue
Award / grantAcquired181,978,662$56,936
GiftDisposed217,644—
GiftAcquired217,644—
Open-market buyAcquired13,000$81,171
Open-market saleDisposed8658,508$18.8M
Option exerciseDisposed31,121,838—
Option exerciseAcquired31,121,838$22.0M
Tax withholdingDisposed9759,882$14.9M
—Disposed30—
Awards, option exercises and tax withholding are compensation mechanics; open-market buys and sales are the discretionary ones.

Form 144 notices

FiledFilerShares proposedEst. proceeds
None on file.
A Form 144 is notice of a proposed sale, not a confirmed one.

Congress trades

12 months: House 11 trades (6 purchases) · Senate 0 (0 purchases)
TradedMemberChamberTypeAmountDisclosed
2026-04-14Gilbert CisnerosHousePurchase$1,001 - $15,0002026-05-11
2026-04-14Gilbert CisnerosHousePurchase$1,001 - $15,0002026-05-11
2026-04-13Gilbert Ray CisnerosHousePurchase$1,001 - $15,0002026-05-11
2025-10-22Julie JohnsonHouseSale$1,001 - $15,0002025-11-17
STOCK Act disclosures, in ranges, filed up to 45 days after the trade.

Largest 13F holders

Quarter to 2026-06-30, the latest most managers have filed
ManagerSharesValue% of shares out
BlackRock, Inc.53,447,940$1.3B8.93%
FMR LLC46,348,313$1.2B7.74%
VANGUARD CAPITAL MANAGEMENT LLC35,673,604$887.9M5.96%
STATE STREET CORP31,242,349$777.6M5.22%
VANGUARD PORTFOLIO MANAGEMENT LLC30,421,154$757.2M5.08%
AMERIPRISE FINANCIAL INC27,725,433$690.3M4.63%
Boston Partners20,483,104$509.9M3.42%
GEODE CAPITAL MANAGEMENT, LLC15,794,204$391.8M2.64%
FIRST TRUST ADVISORS LP15,479,704$385.3M2.59%
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP13,452,254$334.8M2.25%
Invesco Ltd.13,084,850$325.7M2.19%
LSV ASSET MANAGEMENT9,993,371$248.7M1.67%
Legal & General Group Plc9,046,545$225.2M1.51%
LYRICAL ASSET MANAGEMENT LP7,983,428$198.7M1.33%
DIMENSIONAL FUND ADVISORS LP7,037,704$175.2M1.18%

Institutional ownership by quarter

2023-092026-0691.7%
% of shares held by 13F filers
2023-092026-06690
Number of 13F filers holding

Holder changes by quarter

QuarterHoldersOwnershipNewIncreasedReducedClosed
2026-06-3069091.7%11328121292
2026-03-3167488.3%105259229108
2025-12-3168889.0%10325423173
2025-09-3067487.7%8328319354
2025-06-3065488.4%9627020479
2025-03-3164788.3%9027719186
2024-12-3165585.5%11624920739
2024-09-3058986.1%7321621848
2024-06-3056987.6%8320819646
2024-03-3154287.6%6020020560
2023-12-3155086.7%8518121163
2023-09-3053486.8%5816721843

Schedule 13D / 13G filers

FiledFormFiler% of classShares
None on file.
Required above 5% of a class; 13G is the passive form.

ETFs with the largest holding

ETFWeight in fundHolding value
AFTY3.92%$545.6M
CCIZX1.38%$413.8M
SCIRX1.38%$413.8M
SCMIX1.38%$413.8M
SLMCX1.38%$413.8M
VITSX0.02%$375.7M

Share structure

Shares outstanding598,587,000
Float539,142,522
Free float90.1%

Income statement

Fiscal years, USD
FY2022FY2023FY2024FY2025FY2026
Revenue$2.8B$3.3B$3.8B$3.9B$5.0B
Cost of revenue$408.0M$589.0M$731.0M$776.0M$1.1B
Gross profit$2.4B$2.7B$3.1B$3.2B$3.9B
R&D$253.0M$313.0M$332.0M$329.0M$409.0M
SG&A$1.0B$968.0M$1.3B$1.0B$1.1B
Operating income$1.0B$1.2B$1.1B$1.6B$2.2B
EBITDA$1.3B$1.5B$1.6B$2.0B$1.4B
Pretax income$1.0B$783.0M$447.0M$1.0B$1.5B
Income tax$206.0M−$551.0M−$160.0M$386.0M$538.0M
Net income$836.0M$1.3B$607.0M$643.0M$973.0M
EPS, diluted$1.41$2.14$0.95$1.03$1.57
Diluted shares591.0M624.0M642.0M624.0M619.0M

Balance sheet

FY2022FY2023FY2024FY2025FY2026
Cash & short-term investments$1.9B$750.0M$846.0M$1.0B$402.0M
Receivables$147.0M$184.0M$164.0M$262.0M$423.0M
Inventory$0$0$0$0$0
Total current assets$2.3B$1.2B$1.4B$1.4B$1.1B
PP&E, net$134.0M$119.0M$117.0M$109.0M$125.0M
Goodwill & intangibles$3.9B$13.3B$12.8B$12.5B$13.1B
Total assets$6.9B$15.9B$15.8B$15.5B$15.6B
Accounts payable$63.0M$77.0M$66.0M$94.0M$96.0M
Total current liabilities$3.1B$2.8B$2.7B$2.9B$2.7B
Long-term debt$2.7B$9.5B$8.4B$8.0B$8.0B
Total liabilities$7.0B$13.7B$13.7B$13.2B$13.0B
Shareholders' equity−$93.0M$2.2B$2.1B$2.3B$2.6B

Cash flow statement

Outflows are negative
FY2022FY2023FY2024FY2025FY2026
Net income$836.0M$1.3B$607.0M$643.0M$973.0M
Depreciation & amortization$160.0M$329.0M$485.0M$419.0M$493.0M
Stock-based compensation$0$134.0M$0$134.0M$237.0M
Change in working capital$147.0M−$969.0M$1.8B−$72.0M−$647.0M
Operating cash flow$974.0M$757.0M$2.1B$1.2B$1.5B
Capital expenditure−$6.0M−$6.0M−$20.0M−$15.0M−$22.0M
Free cash flow$968.0M$751.0M$2.0B$1.2B$1.5B
Investing cash flow$326.0M−$6.5B$2.0M−$100.0M−$1.0B
Net debt issued / repaid−$29.0M$5.9B−$1.2B−$370.0M−$145.0M
Buybacks$0−$904.0M−$441.0M−$272.0M−$634.0M
Dividends paid−$303.0M−$314.0M−$323.0M−$313.0M−$312.0M

Ratio history

Margins on the fiscal-year (TTM at Q4) basis; multiples at each year end
FY2022FY2023FY2024FY2025FY2026
Gross margin85.4%82.4%80.8%80.3%78.5%
Operating margin35.9%36.8%29.3%40.9%42.8%
Net margin29.9%40.4%16.0%16.3%19.5%
FCF margin34.6%22.5%53.7%30.6%30.5%
ROE-282.0%128.0%28.1%29.2%39.9%
ROIC43.7%18.3%15.2%10.5%13.2%
ROA12.6%11.8%3.8%4.1%6.3%
Debt / equity-41.174.464.043.663.16
Interest coverage9.3x3.0x1.7x2.8x3.2x
Current ratio0.740.430.500.510.40
Revenue growth+9.6%+19.4%+13.9%+3.5%+27.1%
EPS growth+49.4%+48.6%−54.3%+7.6%+55.0%
P/E at year end17.4x7.7x22.7x25.3x11.8x
EV / EBITDA at year end12.6x12.7x13.5x11.6x8.4x
FCF yield at year end6.66%7.20%14.79%7.41%13.24%
Dividend payout36.2%23.3%53.0%48.7%32.1%

Revenue by segment

FY2023FY2024FY2025FY2026
Cyber Safety Revenues$3.3B—$3.9B—
Core Consumer Security—$2.4B—$3.3B
Endpoint Security And Management———$1.7B
LifeLock Identity and Fraud Protection—$1.3B——
Legacy$65.0M$63.0M$50.0M—

Revenue by region · FY2026

Americas$3.5B · 71%
EMEA$1.1B · 21%
Asia Pacific$406.0M · 8%

Street estimates by fiscal year

Next report 2026-10-28 · consensus EPS $0.72 · these are analysts' numbers, not ours
Fiscal yearRevenue (mean)Revenue rangeEPS (mean)EPS rangeAnalystsP/E on mean EPS
2026$5.0B$5.0B – $5.0B$2.55$2.53 – $2.5669.5x
2026$5.0B$5.0B – $5.0B$2.55$2.53 – $2.5679.5x
2027$5.2B$5.1B – $5.4B$2.85$2.73 – $2.9568.5x

Reported vs expected, every quarter on file

ReportedEPS expectedEPS actualEPS surpriseRevenue expectedRevenue actualRevenue surprise
2026-08-06$0.69$0.71+3.0%$1.3B$1.3B+1.8%
2026-05-07$0.65$0.67+3.1%$1.2B$1.3B+3.0%
2026-02-05$0.63$0.64+1.6%$1.2B$1.2B+1.1%
2025-11-06$0.61$0.62+1.6%$1.2B$1.2B+2.2%
2025-08-07$0.60$0.64+6.7%$1.2B$1.3B+5.9%
2025-05-06$0.58$0.59+1.7%$996.7M$1.0B+1.3%
2025-01-30$0.55$0.56+1.8%$999.5M$986.0M−1.3%
2024-10-30$0.54$0.54+0.2%$970.0M$974.0M+0.4%
2024-08-01$0.53$0.53+0.6%$965.4M$965.0M−0.0%
2024-05-09$0.52$0.53+2.5%$965.0M$967.0M+0.2%
2024-02-01$0.50$0.49−2.0%$965.0M$951.0M−1.5%
2023-11-07$0.47$0.470.0%$945.1M$948.0M+0.3%
2023-08-03$0.46$0.47+2.2%$961.2M$946.0M−1.6%
2023-05-11$0.43$0.46+7.0%$940.0M$947.0M+0.7%
2023-02-02$0.42$0.45+7.1%$933.0M$936.0M+0.3%
2022-11-08$0.45$0.450.0%$700.0M$748.0M+6.9%
2022-08-04$0.43$0.45+4.7%$710.0M$707.0M−0.4%
2022-05-05$0.45$0.46+2.2%$709.6M$716.0M+0.9%
2022-02-03$0.43$0.44+2.3%$701.4M$702.0M+0.1%
2021-11-04$0.42$0.43+2.4%—$692.0M—
2021-07-27$0.41$0.42+2.4%—$686.0M—
2021-05-10$0.38$0.40+5.3%—$672.0M—
2021-02-04$0.37$0.38+2.7%$923.5M$639.0M−30.8%
2020-11-05$0.33$0.36+9.1%—$626.0M—

Off-exchange (dark pool) volume, weekly

FINRA ATS, $ billions · through the week of 2026-08-31 (FINRA publishes with a delay)
0.106-150.206-220.106-290.107-060.107-130.107-200.107-270.208-030.208-100.208-170.208-240.208-31
Week ofNotionalSharesTrades
2026-08-31$204.9M6,668,11490,146
2026-08-24$201.1M6,737,12691,706
2026-08-17$159.6M5,698,94498,453
2026-08-10$155.2M5,347,41692,636
2026-08-03$227.1M7,983,554121,121
2026-07-27$129.2M4,725,89491,833

Short-sale share of off-exchange volume

daily 20-day average
07-2310-1570.9%
DateShort shareShort volumeTotal volume
2026-10-1570.9%1,610,3932,272,157
2026-10-1454.7%1,074,0621,962,353
2026-10-1365.6%1,244,6731,898,555
2026-10-1265.5%1,292,8671,973,832
2026-10-0968.8%1,607,4022,335,516
2026-10-0844.0%1,389,6773,161,648
2026-10-0735.1%2,255,5436,428,529
2026-10-0680.8%2,767,7423,427,402
2026-10-0552.4%2,388,5844,559,888
2026-10-0246.8%2,180,7344,655,096
A daily flow measure from FINRA, not short interest.

Seasonality

Average return by calendar month
+1.3Jan-1.3Feb+0.7Mar+1.0Apr+0.1May+1.1Jun+2.8Jul+2.7Aug-0.5Sep-1.1Oct+2.0Nov+0.5Dec
MonthAvg returnUp yearsYears
Jan+1.3%55%20
Feb−1.3%45%20
Mar+0.7%57%21
Apr+1.0%55%20
May+0.1%45%20
Jun+1.1%55%20
Jul+2.8%50%20
Aug+2.7%60%20
Sep−0.5%50%20
Oct−1.1%40%20
Nov+2.0%55%20
Dec+0.5%55%20
History, not a forecast.

Indicators

as of 2026-10-16
RSI 1445.9
MFI65.9
ADX30.9
Stochastic %K / %D90.0 / 77.7
Williams %R-21.9
CCI38
TSI / signal-22.5 / -27.8
Chaikin money flow-0.24
ATR$1.00
Bollinger width34.9%
Volume vs 20-day avg0.61x
SupertrendDown

Moving averages and bands

level (price vs level)
SMA 20$23.44 (+3.1%)
SMA 50$27.15 (−11.0%)
SMA 200$24.24 (−0.3%)
EMA 21$24.35 (−0.8%)
EMA 50$25.71 (−6.0%)
EMA 200$25.42 (−5.0%)
Bollinger upper$27.53 (−12.2%)
Bollinger lower$19.35 (+24.9%)
Parabolic SAR$21.66 (+11.5%)
Open the live chart, 110+ indicators

About Gen Digital Inc.

Gen Digital Inc. delivers a wide array of cyber safety solutions for individual users across the globe, with operations spanning the United States, Canada, Latin America, Europe, the Middle East, Africa, the Asia Pacific region, and Japan. Its flagship offering, Norton 360, is a subscription-based, all-in-one cyber protection platform safeguarding PCs, Macs, and mobile devices from a wide spectrum of online dangers like malware, viruses, ransomware, and adware. The company also offers Norton and LifeLock's identity theft protection, which includes proactive monitoring, timely alerts, and professional restoration assistance should identity fraud occur. To bolster online privacy and security, its Norton Secure VPN creates an encrypted tunnel for data, ensuring anonymity. The Privacy Monitor Assistant provides a specialized service where experts assist users in removing their personal data from online data brokers. Home Title Protect helps safeguard property by detecting potential fraud and alerting homeowners. Furthermore, Gen Digital provides Avira Security, another robust portfolio of cybersecurity and privacy tools tailored for consumers. Additional products include Dark Web Monitoring, which continuously scans illicit online spaces for the personal information of Norton 360 subscribers. Its Social Media Monitoring tool enhances the security of social profiles by watching for account takeovers, suspicious activity, and unsuitable content. AntiTrack is designed to preserve digital privacy by blocking online trackers and obscuring users' unique digital fingerprints. An Online Reputation Management service also aids in controlling personal search results, managing digital branding, and maintaining privacy. The company distributes and sells its offerings through a diverse network, including traditional retailers, telecommunications companies, hardware manufacturers (OEMs), employee benefit programs, and its own e-commerce platform. Founded in 1982 and headquartered in Tempe, Arizona, the company adopted its current name, Gen Digital Inc., in November 2022, having previously operated as NortonLifeLock Inc.

https://www.gendigital.com

Key executives

NameTitlePayBorn
Vincent PiletteCEO, President and Chairman$3.1M1972
Natalie Marie DerseChief Financial Officer$1.5M1978
Bryan Seuk KoCOO, Chief Legal Officer & Corporate Secretary$1.5M1971
Benjamin LuHead of Investor Relations—1977
Kara JordanChief Human Resources Officer——
Spring HarrisHead of Global Corporate Communications & PR——
Travis WitteveenHead of Products & Portfolios—1970

Executive pay, latest proxy

ExecutiveYearSalaryStock awardsIncentiveTotal
Vincent Pilette Chief Executive Officer2024$950,000$13.4M$1.0M$15.4M
Ondrej Vlcek Former President2024$759,121$7.0M$628,141$8.4M
Natalie M. Derse Chief Financial Officer2024$586,538$4.7M$510,000$5.8M
Bryan S. Ko Chief Legal Officer, Secretary and Head of Corporate Affairs2024$530,000$3.5M$360,400$4.4M

Employees

12k20194k20203k20213k20224k20233k20244k20254k2026

Dividends

Ex-dateAmountPaid
2026-08-17$0.1252026-09-09
2026-05-18$0.1252026-06-10
2026-02-13$0.1252026-03-11
2025-11-17$0.1252025-12-10
2025-08-18$0.1252025-09-10
2025-05-19$0.1252025-06-11
2025-02-14$0.1252025-03-12
2024-11-18$0.1252024-12-11

Moat model

Weak · Network Effects · 2026-07-03
Cost advantage40
Intangibles24
Switching costs38
Network effect85
Efficient scale80
Our component scores (0-100) and overall 48.3; a model of the business, not a call on the stock.
InsiderStreet reports findings from filings and market data. Nothing on this page is a recommendation to buy or sell.Every figure is computed in code · data as of 2026-10-17

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