GENVR Smart Money
Gen Digital Inc. Contingent Value Rights
1W: -4.7%
1M: +69.4%
3M: -41.1%
YTD: -69.5%
1Y: -79.7%
$1.22
-0.04 (-2.79%)
Pre-Market: $1.23 (+0.01, +0.82%)
Weekly Expected Move ±28.7%
$1
$1
$1
$2
$2
Credit Risk of going bust: higher than 54% of companies Debt: 36.0% 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 $14.52B.
Distance to default 4.74 (Merton model): prices to 2026-10-27, 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 $14.52B.
Distance to default 4.74 (Merton model): prices to 2026-10-27, 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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🏦 Institutional Activity
Latest: Q2 202676
Institutions Holding
-3 vs prior
0.1%
Ownership
+0.02%
8
New
13
Increased
18
Reduced
7
Closed
👔 Insider Trades
0 records| Date | Name | Title | Type | Shares | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| No insider trades found | |||||||
🏛️ Congressional Trades
0 records| Date | Politician | Chamber | Type | Amount | Filing |
|---|---|---|---|---|---|
| No congressional trades found | |||||
🏦 Top Institutional Holders
20 holders| Holder | Shares | Value | Date Reported | Filing | |
|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 1,543,757 | $2M | +20,953 | 2026-06-30 | Filing |
| LMR Partners LLP | 765,887 | $969K | +4,925 | 2026-06-30 | Filing |
| StepStone Group LP | 622,931 | $788K | — | 2026-06-30 | Filing |
| MMCAP International Inc. SPC | 542,308 | $686K | — | 2026-06-30 | Filing |
| ALPINE ASSOCIATES MANAGEMENT INC. | 329,465 | $425K | — | 2026-06-30 | Filing |
| CSS LLC/IL | 331,431 | $419K | +251,492 | 2026-06-30 | Filing |
| O'Connor Alternative Investments LLC | 250,516 | $333K | — | 2026-06-30 | Filing |
| Weiss Asset Management LP | 240,000 | $310K | — | 2026-06-30 | Filing |
| TUDOR INVESTMENT CORP ET AL | 231,144 | $292K | -45,312 | 2026-06-30 | Filing |
| Schonfeld Strategic Advisors LLC | 193,872 | $245K | — | 2026-06-30 | Filing |
| Yakira Capital Management, Inc. | 180,167 | $228K | +24,495 | 2026-06-30 | Filing |
| Qube Research & Technologies Ltd | 152,725 | $197K | +8 | 2026-06-30 | Filing |
| Caption Management, LLC | 131,827 | $167K | +72,881 | 2026-06-30 | Filing |
| Hudson Bay Capital Management LP | 127,057 | $164K | -15,673 | 2026-06-30 | Filing |
| GOLDMAN SACHS GROUP INC | 119,503 | $151K | +1,340 | 2026-06-30 | Filing |
| Alberta Investment Management Corp | 118,889 | $150K | — | 2026-06-30 | Filing |
| Murchinson Ltd. | 111,569 | $141K | — | 2026-06-30 | Filing |
| Alpine Global Management, LLC | 100,241 | $127K | +19,581 | 2026-06-30 | Filing |
| Ionic Capital Management LLC | 99,164 | $125K | -67,746 | 2026-06-30 | Filing |
| JANE STREET GROUP, LLC | 94,878 | $120K | +6,090 | 2026-06-30 | Filing |