Gen Digital Inc.(GEN)
USD --+0.00%
Reward65Moderate
Risk57Medium-High
75%Data
Strong 19% profit margin · Revenue growing 27% YoY
GEN
+0.0 · +0.00%
USD · NASDAQ
Gen Digital Inc. | Technology
Market Cap:15.76Bn
ⓘ
Reward Rating
65
Moderate
Reward Assessment
75% data coverage
Top 50% of stocksView factors
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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.

What is Gen Digital Inc.?

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

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 15.76B, and a P/E ratio of 16.7x.

Financial Highlights

Investment Breakdown

Growth
Revenue and earnings growing steadily, indicating improving operating performance.
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)
Company Information
SectorTechnology
IndustrySoftware - Infrastructure
Market Cap15.76B
P/E Ratio16.6624
Dividend Yield1.93%
Beta1.207
Insider Activity
12M windowBearish
Shares soldShares bought
0-3months
0
0
3-6months
1794 shares
$19k
0
6-9months
1113,674 shares
$3.1M
15,000 shares
$136k
9-12months
0
0