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Equity
Gen Digital Inc.(GEN)
USD --+0.00%
Reward65Moderate
Risk47Moderate
📊75%Data
2.3% dividend yield · Revenue growing 26% YoY
GEN
+0.0 · +0.00%
USD · NASDAQ
Gen Digital Inc. | Technology
Deep Value
Market Cap:13.75Bn
ℹ️
Reward Rating
65
Moderate
Top 50% (model universe)
75% data coverage
ℹ️
Risk Rating
47
Moderate
Risk Assessment
ℹ️

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.

ℹ️ 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.
Not available for limited-coverage stocks
The overview tab requires fundamentals and price history we don't have for this stock. The price chart is the most reliable view we have — try the Chart tab.

Market Performance

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

Analyst Target

Analyst consensus price target: $32.55.

What is Gen Digital Inc.?

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

GEN · Verdict

Solid reward · moderate risk

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

Based on 88% data coverage

GEN · Verdict

What’s working & what to watch

Strengths 3

  • Profitability91/100

    16% net margin · 27% ROE

  • Valuation85/100

    P/E 8.0× · PEG 0.58

  • Cash flow84/100

    31% free-cash-flow margin

Watchouts 1

  • Balance sheet20/100

    Interest covered 2.8×

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

What is Gen Digital Inc.?

engages in the provision of cyber safety solutions for individuals, families, and small businesses. It offers security and performance management, identity protection, and online privacy, as well as technology platform. The company is listed on the NASDAQ in USA, operating in the Technology sector, with a market capitalisation of 13.75B, and a P/E ratio of 23.0x.

Financial Highlights

Investment Breakdown

📈 Growth
Revenue and earnings growing steadily, indicating improving operating performance.
💰 Profitability
Strong margins and consistent earnings support financial stability.
⚠️ Risk
Risk profile appears balanced versus broad market conditions.
💸 Valuation
Valuation appears fair relative to current fundamentals.

OpenBook Logo Analysis

Reward: Moderate (65)

The scoring profile indicates moderate reward potential, with profitability and valuation as the leading contributors. Risk indicators are moderate, consistent with typical market exposure.

For informational purposes only. Not financial advice.

Company Information
SectorTechnology
Market Cap13.75B
P/E Ratio22.9794
Dividend Yield2.28%
52 Week High31.7673
52 Week Low21.33
Last AnnualMarch
IPO Date3/26/1990
IncorporatedUSA
Shares Outstanding606M
No. of Employees3,500
IndustrySoftware - Infrastructure
ExchangeNASDAQ
Beta1.1
CurrencyUSD
Websitewww.gendigital.com
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