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GEN NASDAQ

Gen Digital Inc.
1W: +7.8% 1M: +24.3% 3M: +11.2% YTD: -4.2% 1Y: -11.8% 3Y: +70.3% 5Y: +5.1%
$24.82
-0.03 (-0.12%)
 
Weekly Expected Move ±7.9%
$20 $22 $23 $25 $27
NASDAQ · Technology · Software - Infrastructure · Alpha Radar Buy · Power 72 · $15.0B mcap · 546M float · 1.37% daily turnover · Short 63% of daily vol

📊 Key Metrics

TTM
$4B
Revenue
+16.1% YoY
$570M
Net Income
-7.8% YoY
$1B
Free Cash Flow
-38.7% YoY
78.2%
Gross Margin
35.9%
Op. Margin
11.0%
Net Margin

💰 Income Flow

How revenue becomes profit

💵 Cash Flow

Where cash goes

🏦 Balance Sheet

Assets = Liabilities + Equity

📈 Financial Health

Profitability

ROE25.9%
ROA3.6%
ROIC9.7%

Valuation

P/E15.4
P/B5.7
EV/EBITDA11.9

Leverage

Debt/Equity3.66
Current Ratio0.51
Interest Cov.2.8x

Quality Scores

Piotroski F5/9
Altman Z1.33
Beneish M-2.25

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms