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GENVR NASDAQ

Gen Digital Inc. Contingent Value Rights
1W: +14.3% 1M: +16.4% 3M: -16.3% YTD: -68.0% 1Y: -77.5%
$1.22
-0.04 (-2.79%)
After Hours: $1.36 (+0.14, +11.48%)
Weekly Expected Move ±28.7%
$1 $1 $1 $2 $2
NASDAQ · Technology · Software - Infrastructure · Tech Score Neutral · Power 59 · $13.5B mcap · 453M float · 0.012% daily turnover · Short 32% of daily vol
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.
Oct Typical
☁️
Cloudy
+0.0% YTD avg
2026 Now
☁️
Cloudy
Tracking typical
20yr Avg YTD
—
2026 YTD
—
Typical Vol
137%
Annualized
Monthly Weather Forecast
Jan
20yr
⛈️
-61.1%
0% win 133% vol
Feb
20yr
⛈️
-23.3%
0% win 320% vol
Mar
20yr
⛈️
-65.1%
0% win 207% vol
Apr
20yr
💨
+9.3%
50% win 166% vol
May
20yr
💨
+190.6%
100% win 180% vol
Jun
20yr
⛈️
-8.9%
50% win 188% vol
Jul
20yr
💨
+2.1%
50% win 164% vol
Aug
20yr
💨
+173.8%
100% win 299% vol
Sep
20yr
⛈️
-52.7%
0% win 206% vol
Oct
20yr
💨
+4.4%
50% win 137% vol
Now: +48.0%
Nov
20yr
⛈️
-8.0%
0% win 131% vol
Dec
20yr
💨
+9.2%
100% win 132% vol

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