GENVR Earnings
Gen Digital Inc. Contingent Value Rights
1W: +14.3%
1M: +16.4%
3M: -16.3%
YTD: -68.0%
1Y: -77.5%
$1.20
-0.06 (-4.38%)
Weekly Expected Move ±28.7%
$1
$1
$1
$2
$2
Credit Risk of going bust: higher than 54% of companies Debt: 35.9% of company value Bonds: none of note held by US funds 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 $0.05 (down 96%), Gen Digital Inc. Contingent Value Rights 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.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.05 (down 96%), Gen Digital Inc. Contingent Value Rights 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.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Last Earnings
2026-08-06
EPS
$0.71
▲ Beat +3.0%
Revenue
$1.3B
▲ Beat +1.8%
EPS Beat Streak: 3 quarters
Next Earnings
2026-10-28
EPS Estimate
$0.73
Range: $0.72 - $0.74
Revenue Estimate
$1.3B
1 analysts
Estimate vs Actual
Earnings Surprise History
3/3
EPS Beats
3/3
Revenue Beats
100%
EPS Beat Rate
100%
Rev Beat Rate
Wall Street Forward Estimates
Quarterly
Annual
Estimate Revisions
Recent Revisions
| Date | Period | Fiscal Date | EPS Old | EPS New | Change | Rev Old | Rev New |
|---|---|---|---|---|---|---|---|
| 2026-10-26 | quarter | 2027-04-03 | $0.76 | $0.76 | — | $1,399,129,288 | $1,399,129,288 |
| 2026-10-26 | quarter | 2028-01-03 | $0.83 | $0.83 | — | $1,451,161,337 | $1,451,161,325 |
| 2026-10-26 | quarter | 2027-10-03 | $0.81 | $0.81 | — | $1,435,917,438 | $1,435,917,450 |
| 2026-10-26 | quarter | 2028-04-03 | $0.86 | $0.86 | — | $1,490,308,125 | $1,490,308,125 |
| 2026-10-26 | annual | 2028-04-03 | $3.31 | $3.31 | — | $5,823,035,299 | $5,823,035,292 |
| 2026-10-26 | quarter | 2027-07-03 | $0.81 | $0.81 | — | $1,432,318,237 | $1,432,318,225 |
| 2026-10-23 | annual | 2025-03-28 | $— | $2.21 | ▲ 2.21 | $— | $3,921,853,631 |
| 2026-10-13 | quarter | 2026-10-03 | $0.72 | $0.72 | — | $1,339,916,233 | $1,339,916,233 |
| 2026-10-13 | quarter | 2027-01-03 | $0.73 | $0.73 | — | $1,356,124,171 | $1,356,124,171 |
| 2026-10-13 | annual | 2027-04-03 | $2.93 | $2.93 | — | $5,428,953,014 | $5,428,953,014 |
| 2026-10-13 | annual | 2028-04-03 | $3.31 | $3.31 | — | $5,823,035,299 | $5,823,035,299 |
| 2026-10-13 | annual | 2029-04-03 | $3.62 | $3.66 | ▲ 0.04 | $6,216,908,979 | $6,216,908,979 |
| 2026-10-02 | quarter | 2027-10-03 | $0.82 | $0.81 | ▼ 0.01 | $1,435,894,555 | $1,435,917,438 |
| 2026-10-02 | annual | 2027-04-03 | $2.93 | $2.93 | — | $5,426,192,814 | $5,428,953,014 |
| 2026-10-02 | quarter | 2027-07-03 | $0.80 | $0.81 | ▲ 0.01 | $1,433,205,298 | $1,432,318,237 |
Earnings Call Transcripts
No transcripts available.