GEN — Gen Digital Inc
NASDAQ · Technology · Technology
- Latest Close
- $18.81
- 30-Day Move
- -32.0%
- Market Cap
- $11.4B
- Shares Outstanding
- 605,660,000
- P/E Ratio
- 18.97
- P/B Ratio
- 7.18
Analyst consensus: Buy · 17 analysts
Gen Digital Inc
A read-only Alphactor snapshot forGen Digital Inc. It uses the same research structure as the app, but with delayed data and shallow depth so search visitors can evaluate the stock before signing up.
Snapshot as of2026-04-23
Topline snapshot
Latest Close
$18.81
30-Day Move
-32.0%
Market Cap
$11.4B
Shares Outstanding
605,660,000
P/E Ratio
18.97
P/B Ratio
7.18
$18.81
-32.0%last 90 delayed daily bars
90D High
$28.13
90D Low
$17.78
Avg Volume
6,505,003
Gross margin is running at 78.8%, which gives a quick read on operating quality before you open the full model.
Net margin is 12.8%, useful for comparing GEN against peers in Technology.
GEN is down 32.0% over the last 30 trading days shown on this page.
Latest operating income is $444M, which helps anchor the headline ratios with an actual earnings figure.
Composite Fair Value
$19.93
Rule of 40
34.2%
Dark Pool Short %
48.6%
Latest Close
$18.81
30-Day Move
-32.0%
Market Cap
$11.4B
Shares Outstanding
605,660,000
P/E Ratio
18.97
P/B Ratio
7.18
ROE
28.3%
ROA
4.2%
Gross Margin
78.8%
Operating Margin
36.7%
Net Margin
12.8%
Debt / Equity
3.64
Current Ratio
0.51
Dividend Yield
2.7%
Latest Revenue
$1.2B
Revenue
$1.2B
Gross Profit
$972M
Operating Income
$444M
Net Income
$192M
Gross Margin
7884.0%
Net Margin
1276.0%
Current Ratio
0.51
Debt / Equity
3.64
Fair Value
$19.93
Upside / Downside
+5.9%
Signal
Fairly Valued
Implied Growth
3.3%
DCF
$30.87
EPV
$8.49
EV/Rev
$20.42
Growth Assumption
12.1%
Discount Rate
9.2%
Terminal Growth
2.0%
Base FCF
$1.2B
Valuation spread
After signup
The full valuation workspace goes deeper
Adjust DCF growth, discount, and terminal assumptions instead of relying on one static snapshot.
Open the deeper balance-sheet and cash-flow views to inspect debt, liquidity, and cash generation line by line.
Compare multiple valuation models against peers and save your own thesis instead of re-reading a fixed public state.
Low growth priced in
Altman Z
1.03
Distress
Piotroski
8
Strong (7-9)
Cash Conversion
1.90x
Rule of 40
34.2%
Acceptable
Annual performance mix
| Period | Revenue | Operating Income | Net Income | Free Cash Flow |
|---|---|---|---|---|
| 2022-12-31 | $2.8B | $1.0B | $836M | $968M |
| 2023-12-31 | $3.3B | $1.3B | $1.3B | $751M |
| 2024-12-31 | $3.8B | $1.2B | $607M | $2.0B |
| 2025-12-31 | $3.9B | $1.6B | $643M | $1.2B |
After signup
The app opens the full statement deep dive
Extend the history well beyond this public snapshot to inspect longer cycles and regime changes.
Move from summary lines into detailed balance-sheet and cash-flow rows for working capital, debt, and capex analysis.
Cross-link statement changes with alerts, watchlists, and saved research workflows after signup.
Buy Value
$456,693
Sell Value
$5M
Buys
2
Sells
4
Buy Value
$456,693
Sell Value
$5M
Buy/Sell Ratio
0.50x
After signup
The full app goes deeper on insider behavior
Inspect longer insider history, recurring buyers and sellers, and the broader transaction context beyond this snapshot.
Continue into deeper institutional and alternative-data views once you sign up.
| Date | Name | Type | Shares | Price |
|---|---|---|---|---|
| 2026-03-01 | Vlcek Ondrej | F | 128 | $22.57 |
| 2026-02-17 | DERSE NATALIE MARIE | Sell | 794 | $23.62 |
| 2026-02-15 | DERSE NATALIE MARIE | A | 794 | $20.16 |
| 2026-02-15 | KO BRYAN SEUK | A | 905 | $20.16 |
| 2026-02-15 | Pilette Vincent | A | 795 | $20.16 |
| 2025-12-10 | Vlcek Ondrej | Sell | 113,674 | $27.12 |
| 2025-12-01 | Vlcek Ondrej | F | 128 | $26.28 |
| 2025-11-13 | Chrystal John C | Buy | 5,000 | $27.14 |
| ETF | Shares | Weight | As Of |
|---|---|---|---|
| VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund | 17,436,134 | 0.03% | 2025-12-31 |
| First TRT Exch-Trd Fd. II-First TRT NASDAQ Cybersecurity ETF | 16,717,977 | 0.03% | 2026-02-28 |
| VANGUARD INDEX FUNDS-Vanguard 500 Index Fund | 14,147,423 | 0.02% | 2025-12-31 |
| Columbia Fd.s Series TRT II-Columbia Seligman Technology and Informati | 11,804,733 | 0.02% | 2025-11-30 |
| Fidelity Rutland Square TRT II-Strategic Advisers Fidelity U.S. Total | 10,401,897 | 0.02% | 2026-02-28 |
| VANGUARD WORLD FUND-Vanguard Information Technology Index Fund | 7,241,879 | 0.01% | 2025-11-30 |
| Fidelity Concord Street Trust-Fidelity 500 Index Fund | 7,142,118 | 0.01% | 2026-02-28 |
| iShares Trust-iShares Core S&P 500 ETF | 7,154,047 | 0.01% | 2026-02-28 |
After signup
The deeper ownership view shows who is leaning in
Open richer institutional and holder diffs to see position changes across filings instead of one static snapshot.
Use those ownership shifts alongside conviction and alerts in the full app workflow.
Qube Research & Technologies
Filed 2026-02-17
--
--
D.E. Shaw
Filed 2026-02-17
--
--
Vanguard Group
Filed 2025-08-11
$2.1B
+2.2%
BlackRock
Filed 2024-08-13
$1.3B
--
FMR LLC (Fidelity)
Filed 2026-02-17
$1.1B
+2.9%
Geode Capital Management
Filed 2025-08-08
$450M
+0.7%
3.76
Consensus
Buy—
—
—
17
For informational and educational purposes only. Not financial advice. Learn more
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