GEN NASDAQ
Gen Digital Inc.
1W: +3.3%
1M: +12.9%
3M: -11.1%
YTD: -5.0%
1Y: -8.5%
3Y: +48.8%
5Y: +3.1%
$24.25
-0.16 (-0.66%)
After Hours: $24.27 (+0.02, +0.08%)
Weekly Expected Move ±5.2%
$22
$24
$25
$26
$27
Credit Risk of going bust: higher than 54% of companies Debt: 35.9% of company value Bonds: $218.7M held by 255 funds, 230 bp over Treasuries → details ▾
Of US companies ranked in the middle of the pack, about 1 in 580 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $1.00 (down 96%), Gen Digital Inc. would be worth roughly what it owes.
Total debt $8.18B against a stock market value of $14.61B.
Distance to default 4.75 (Merton model): prices to 2026-10-26, balance sheet 2026-07-03, debt counted $4.17B (short-term plus half of long-term), stock volatility 40.0%; Altman Z'' 0.45. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
If the stock fell to about $1.00 (down 96%), Gen Digital Inc. would be worth roughly what it owes.
Total debt $8.18B against a stock market value of $14.61B.
Distance to default 4.75 (Merton model): prices to 2026-10-26, balance sheet 2026-07-03, debt counted $4.17B (short-term plus half of long-term), stock volatility 40.0%; Altman Z'' 0.45. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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📊 Key Metrics
TTM$5B
Revenue
+20.2% YoY
$1B
Net Income
+76.4% YoY
$2B
Free Cash Flow
+14.8% YoY
77.0%
Gross Margin
33.2%
Op. Margin
16.1%
Net Margin
💰 Income Flow
How revenue becomes profit💵 Cash Flow
Where cash goes🏦 Balance Sheet
Assets = Liabilities + Equity📈 Financial Health
Profitability
ROE41.9%
ROA6.6%
ROIC14.3%
Valuation
P/E13.8
P/B5.4
EV/EBITDA10.3
Leverage
Debt/Equity3.08
Current Ratio0.47
Interest Cov.3.4x
Quality Scores
Piotroski F7/9
Altman Z1.36
Beneish M-2.45