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Equity
GEN
+0.0 · +0.00%
USD · NASDAQ

Gen Digital Inc.(GEN) Stock Analysis | Technology

USD --+0.00%
Reward65Moderate
Risk57Medium-High
75%Data
Strong 21% profit margin
Quality Compounder
Market Cap:17.32Bn
ⓘ
Reward Rating
65
Moderate
Reward Assessment
75% data coverage
Top 50% of stocksView factors
ⓘ
Risk Rating
57
Medium-High
Risk Assessment
4 metrics flaggedView details

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Educational tool only · More
Limited data coverage
We don't have enough public data on GEN to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
New listing — limited trading history
Fundamental and analyst data are available for GEN, but momentum and volatility metrics will develop as more trading history accumulates (0 trading sessions so far).
Not available yet for this stock
The overview tab requires data we don't have for this stock yet. The price chart is the most reliable view we have — try the Chart tab.
Earnings Ex-dividend

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: $32.11.

What is Gen Digital Inc.?

engages in the provision of cyber safety and trust-based solutions for individuals, families, and small businesses.

GEN · Verdict

Solid reward · elevated risk

GEN stands out on profitability and cash flow, but watch the balance sheet signal.

Based on 88% data coverage

GEN · Verdict

What’s working & what to watch

Strengths 3

  • Profitability84/100

    19% net margin · 42% ROE

  • Cash flow84/100

    30% free-cash-flow margin

  • Valuation70/100

    P/E 9.9× · PEG 1.46

Watchouts 2

  • Balance sheet21/100

    Interest covered 1.7×

  • Volatility35/100

    Below average

Model-based scoring. For information only — not financial advice.

What is Gen Digital Inc.?

engages in the provision of cyber safety and trust-based solutions for individuals, families, and small businesses. The company offers security and performance management, identity protection, and online privacy, as well as technology platforms. The company is listed on the NASDAQ in USA, operating in the Technology sector, with a market capitalisation of 17.32B, and a P/E ratio of 16.9x.

Financial Highlights

Investment Breakdown

Growth
Moderate growth momentum — positive trajectory without breakout acceleration.
Profitability
Strong margins and consistent earnings support financial stability.
Risk
Moderate volatility with meaningful macro and earnings sensitivity.
Valuation
Currently trading below intrinsic value estimates, suggesting upside potential.

OpenBook Logo Analysis

Reward: Moderate (65)

The scoring profile indicates moderate reward potential, with profitability and valuation as the leading contributors. Risk indicators are elevated — volatility and macro sensitivity warrant consideration.

For informational purposes only. Not financial advice.

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Company Information
SectorTechnology
IndustrySoftware - Infrastructure
Market Cap17.32B
P/E Ratio16.9181
Dividend Yield1.77%
Beta1.201
Insider Activity
12M windowBearish
Shares soldShares bought
0-3months
0
0
3-6months
0
0
6-9months
2114,468 shares
$3.1M
0
9-12months
0
15,000 shares
$136k
7 disclosures without share count
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