Gen Digital Inc. (GENVR) stock

GENVRNasdaqServices-Prepackaged SoftwareFiscal year ends March 28Also trades as GEN

Financials through Q2 FY2027, quarter ended Oct 2, 2026Last filing: 10-Q on Oct 29, 2026Score 18/3038% below fair value

$1.87+0.12 (+6.86%)

Close on Oct 30, 2026Market cap $17.44BP/E 14.6Yield 1.72%

Gen Digital statistics

108 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.

Important dates

Next earnings: Feb 4, 2027 (estimated, after the close)
Last ex-dividend date: No dividends
Fundamentals through: Oct 2, 2026
Share price as of: Oct 30, 2026

Valuation ratiosIndustry

Market Cap: $17.44B; $812.02M
Enterprise Value: $25.13B; $824.08M
PE Ratio: 14.64; 26.06
PS Ratio: 3.34; 2.41
PB Ratio: 6.36; 2.83
P/FCF Ratio: 9.88; 15.09
P/OCF Ratio: 9.80; 13.45

Enterprise valuationIndustry

EV / Sales: 4.81; 2.22
EV / EBITDA: 9.39; 16.27
EV / EBIT: 11.50; 21.59
EV / FCF: 14.25; 14.89

Share statisticsIndustry

Shares Outstanding: 599M; 59M
Shares Change (YoY): -2.44%; 2.24%
Shares Change (QoQ): -1.00%; 0.06%
Float: 539M; 53M
Shares Held by Insiders: 9.98%; 13.2%
Shares Held by Institutions: 92.4%; 62.9%

Short sellingIndustry

Short Interest: 35M; –
Short Interest Change: -0.02%; 0.11%
Days to Cover: 2.18; 3.12

Stock price statisticsIndustry

52-Week High: $31.65; –
52-Week Low: $17.78; –
20-Day Moving Average: $24.27; –
50-Day Moving Average: $26.50; –
200-Day Moving Average: $24.32; –
Average True Range (14): $1.05; –
Price Change (1 Week): 17.1%; -2.14%
Price Change (1 Month): 30.9%; -0.46%
Price Change (3 Months): 3.41%; -3.75%
Price Change (6 Months): 50.4%; -1.99%
Price Change (YTD): 7.13%; -13.9%
Price Change (1 Year): 12.7%; -18.9%
Price Change (3 Years): 74.8%; -8.22%
Price Change (5 Years): 14.5%; -54.5%
Price Change (10 Years): 16.4%; 56.0%
Average Volume (10 Days): 7M; –
Average Volume (20 Days): 8M; –
Average Volume (90 Days): 7M; –
Relative Volume: 1.25; 0.81
Relative Strength Index (14): 71.2; 48.4
Volatility (1 Year): 42.9%; 66.0%
Beta (5 Years): 0.84; 1.19

MarginsIndustry

Gross Margin: 77.4%; 55.9%
Operating Margin: 41.8%; -2.09%
Pretax Margin: 32.3%; -0.51%
Profit Margin: 23.1%; -1.98%
EBITDA Margin: 51.2%; 0.49%
FCF Margin: 33.7%; 10.0%

Returns on capitalIndustry

Return on Equity (ROE): 46.4%; 1.22%
Return on Assets (ROA): 7.63%; -3.10%
Return on Invested Capital (ROIC): 14.7%; -0.46%
Return on Capital Employed (ROCE): 18.1%; -0.44%

Financial positionIndustry

Current Ratio: 0.37; 1.40
Quick Ratio: 0.23; 0.93
Debt / Equity: 2.96; 0.54
Debt / EBITDA: 3.03; 2.79
Debt / FCF: 4.60; 2.81
Net Debt / EBITDA: 2.88; 1.52

GrowthIndustry

Revenue Growth (YoY): 16.9%; 9.80%
Net Income Growth (YoY): 111.6%; 8.08%
EPS Growth (YoY): 116.3%; 11.4%
FCF Growth (YoY): 35.7%; 17.4%
Revenue Growth (3Y CAGR): 14.7%; 7.56%
Revenue Growth (5Y CAGR): 14.4%; 12.3%
EPS Growth (3Y CAGR): -9.81%; 14.9%
EPS Growth (5Y CAGR): 11.3%; 12.4%

EfficiencyIndustry

Asset Turnover: 0.33; 0.63
Revenue Per Employee: $1.34M; $393.24K
Profits Per Employee: $309.23K; -$4.55K
Employee Count: 3,900; 528
WACC: 7.86%; 10.2%

Income statement (TTM)Industry

Revenue: $5.23B; $282.00M
Gross Profit: $4.05B; $158.35M
Operating Income: $2.19B; -$607.20K
Pretax Income: $1.69B; -$290.03K
Net Income: $1.21B; -$294.07K
EBITDA: $2.68B; -$191.80K
EPS (Diluted): $1.99; $0.00

Balance sheetIndustry

Cash & Short-Term Investments: $420.00M; $43.05M
Total Debt: $8.12B; $197.48M
Net Cash (Debt): -$7.70B; $1.87M
Net Cash Per Share: -$12.86; $0.13
Equity (Book Value): $2.74B; $51.63M
Book Value Per Share: $4.58; $1.91
Tangible Book Value: -$10.12B; $3.06M
Working Capital: -$2.18B; $13.85M

Cash flow (TTM)Industry

Operating Cash Flow: $1.78B; $8.18M
Capital Expenditures: -$16.00M; -$5.57M
Free Cash Flow: $1.76B; $41.56M
FCF Per Share: $2.95; $0.66

Dividends and yieldsIndustry

Earnings Yield: 6.92%; 0.51%
FCF Yield: 10.1%; 4.42%
Dividend Yield: 1.72%; 1.29%
Buyback Yield: 4.42%; 3.24%
Shareholder Yield: 6.14%; 3.71%
Dividend Per Share: $0.50; $1.04
Dividend Growth (YoY): 0.00%; 6.12%
Years of Dividend Growth: 0; 1
Payout Ratio: 25.7%; 30.5%
FCF Payout Ratio: 17.6%; 24.2%

Taxes and interestIndustry

Income Tax: $481.00M; $1.61M
Effective Tax Rate: 28.5%; 22.1%

Scores and fair valueIndustry

Graham Number: $14.32; $15.96
Graham Upside: -50.8%; -55.8%
Altman Z-Score: 1.48; 2.01
Piotroski F-Score: 7; 5
Lynch Fair Value: $22.45; –
Lynch Upside: -22.9%; -40.2%

Total return vs. the S&P 500

Price change plus reinvested dividends, to the close on Oct 30, 2026. The S&P 500 is measured by the SPY fund.

Period	GENVR	S&P 500	Difference
1 month	+116.2%	-0.9%	+117.1 pts
3 months	-0.5%	+2.1%	−2.7 pts
Year to date	-58.6%	+11.7%	−70.3 pts
1 year	-61.0%	+12.4%	−73.3 pts

Short interest

Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 15, 2026.

0M GENVR shares were sold short on Oct 15, 2026, up 11.7% from the previous report. At recent volumes it would take 8.7 days to buy them back. Over the last 20 sessions, 34.5% of the volume reported to FINRA was short selling.

Settlement date	Shares short	Change	Avg. daily volume	Days to cover
Oct 15, 2026	81,666	+11.7%	9,412	8.7
Sep 30, 2026	73,136	+51.8%	110,488	1.0
Sep 15, 2026	48,172	+3.5%	81,809	1.0
Aug 31, 2026	46,539	-6.3%	103,550	1.0
Aug 14, 2026	49,688	-2.2%	75,359	1.0
Jul 31, 2026	50,826	+4.9%	9,650	5.3
Jul 15, 2026	48,471	+0.4%	6,487	7.5
Jun 30, 2026	48,297	-0.6%	20,561	2.4
Jun 15, 2026	48,574	-28.6%	21,433	2.3
May 29, 2026	67,999	+38.9%	41,963	1.6
May 15, 2026	48,952	+4.4%	32,469	1.5
Apr 30, 2026	46,895	-1.8%	45,029	1.0