GEN · Gen Digital Inc.

Track GEN — free

$22.38 +0.36 (+1.63%)

S&P 500 member Russell 1000 member Rebalance outlook locked

Market Cap

$12.94B

598.59M

Volume · Sep 30 19.49M Avg daily vol (3M) 7.02M

Up next

Next earnings call

Nov 5, 2026 Est · unconfirmed · in 5 wks

Latest filing: 10-Q

filed Aug 7, 2026

Q1 2027 earnings call transcript

call held Aug 6, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

View all 115 metrics

Revenue (TTM)

$5.08B

Trailing 12 months

Net income (TTM)

$1.05B

Trailing 12 months

Revenue growth YoY

+6.3%

Year over year

Operating margin

41.7%

Trailing 12 months

P / E (TTM)

12.2

Trailing earnings · reciprocal yield 8.2%

FCF yield

12.0%

TTM · current market cap

Return on invested capital

—

Trailing 12 months

Net cash

—

Latest balance sheet

Dividend yield

—

Trailing 12 months

Shares change YoY

-3.4%

Year over year · fewer shares

Price change (1Y)

-27.6%

Trailing year

Short interest

5.9%

Latest settlement · 6.8 days to cover

View all 115 metrics

Equibles Rating

blended score · not investment advice

Overall

Neutral

SellHoldBuy

Technical Sell Momentum Neutral Sentiment Neutral Fundamentals Strong Quant / Vol High

Market backdrop VIX 16.3 · calm Equity put/call 0.53

Technical

price trend

Sell

50 / 200-day cross No cross

Price vs 200-day avg −11%

below

Price vs 50-day avg −22%

below

RSI (14) 28

oversold

MACD trend Negative

52-week position 31%

mid-range

Volume (OBV) Confirms

volume backs price

Momentum

relative strength

Neutral

1-month return −27%

trailing

6-month return +20%

trailing

YTD return −19%

this year

Relative strength +8%

vs S&P · 6-mo

Sentiment

smart money

Neutral

Trend (MA cross) No cross

50d $28 › 200d $25 — 50d above 200d

Institutional flow Accumulating

+3% holders QoQ · +111 funds added

Insider flow Distributing

Net -$15.5M over 90 days · 100% sells

Short interest Rising

5.91% of float · ▲ +1.5% MoM · 6.8 days cover

Volume signal Normal

Volume near normal

Institution breadth Multi-yr high

715 holders — near 3-yr high, broad support

Squeeze score 53

elevated · 0–100

Fundamentals

Strong

Revenue growth −3%

Y/Y

Gross margin 59%

expanding

EPS growth +52%

Y/Y

Free cash flow $1.5B

Valuation P/E 12.6

below peers

Buyback $2.0B

remaining

Balance sheet $7.8B

net debt

Quant / Vol

risk profile

High

Volatility 39%

annualized · 1-yr

Max drawdown −37%

past year

ATR 5.9%

of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Guidance & track record

what management promised — and delivered

Latest guidance · from the 8-K filed Aug 6, 2026

Q2 FY27

Q2 FY27 Revenue Non-GAAP Initiated $1.33B – $1.35B

Q2 FY27 EPS Non-GAAP Initiated $0.71 – $0.73

FY27

FY27 EPS Non-GAAP Initiated $2.87 – $2.97

FY27 Revenue Non-GAAP Initiated $5.38B – $5.48B

Guided vs delivered · last 1 settled

Revenue Q4

guided $595M – $605M

guided $595M – $605M $614M Beat +2.3%

Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

Technicals

trend & momentum for long-term holders Sell

3 · 4 · 0

50 / 200-day cross

No cross Neutral

Price vs 200-day avg

−11% Bearish

Price vs 50-day avg

−22% Bearish

RSI (14)

28 Neutral

MACD trend

Negative Bearish

52-week position

31% Neutral

Volume (OBV)

Confirms Neutral

Market signals — smart money & positioning

Mixed

Trend (MA cross) No cross

50d $28 › 200d $25 — 50d above 200d

Institutional flow Accumulating

+3% holders QoQ · +111 funds added

Insider flow Distributing

Net -$15.5M over 90 days · 100% sells

Short interest Rising

5.91% of float · ▲ +1.5% MoM · 6.8 days cover

Volume signal Normal

Volume near normal

Institution breadth Multi-yr high

715 holders — near 3-yr high, broad support

Price context

position in its 52-week range

Range low $18 Now $22 · 31% Range high $31

vs 200-day avg -11% vs 50-day avg -22%

Illustrative technical + ownership context — a signal mix, not investment advice.

Key metrics

the company's own KPIs, from written earnings releases and filings

Metric	Latest	Period	YoY
Cyber Safety Platform revenue	$846M	the three months ended July 3, 2026 filing	-2.6%

Direct revenues	$1.06B	the three months ended July 3, 2026 filing	—
Partner revenues	$273M	the three months ended July 3, 2026 filing	—
Total bookings	$1.28B	the three months ended July 3, 2026 filing	—

Trust-Based Solutions revenue	$490M	the three months ended July 3, 2026 filing	+26.3%

Bookings non-GAAP	1.28B	Q1 FY27	—
Free cash flow non-GAAP	$430M	Q1 FY27	—

Operating margin (Non-GAAP) non-GAAP	50%	Three Months Ended July 3, 2026	—
Total adjusted bookings non-GAAP	1.28B	Three Months Ended July 3, 2026	—
GAAP → non-GAAP reconciliation GAAP Total bookings 1.28B +0M Extra week impact +0M MoneyLion stub period = Total adjusted bookings 1.28B
Total adjusted net revenues non-GAAP	1.34B	Three Months Ended July 3, 2026	—
Total paid customers	81M	As of July 3, 2026	—

Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

Versus peers

Software - Infrastructure — same industry group

Open screener →

Company	Mkt cap	YTD	Rev growth Y/Y	P/E	Short % shares
GEN Gen Digital Inc. this stock	$12.94B	-19.0%	-3.3%	12.6	5.9%
MSFT Microsoft Corp	$3.83T	+6.1%	+6.9%	28.8	0.9%
PLTR Palantir Technologies Inc.	$455.79B	+5.2%	+56.2%	162.1	2.5%
ORCL Oracle Corp	$414.55B	-29.6%	+17.3%	21.5	1.7%
PANW Palo Alto Networks Inc	$306.54B	+115.7%	+29.0%	—	2.7%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section

Ownership

Institutional Holders Accumulating

Holders

715

% held: 92.5%
Net QoQ: +17.0M sh
Top holder: BlackRock, Inc.

Held Float

View

Held by Funds

Fund positions

723

View

Short & Settlement

Short Interest Rising

Shares short

35.4M

Days to cover: 6.8d
Change: +507.0K sh

View

Short Volume

Short vol %

47%

As of: Sep 30, 2026

Short Total

View

Fails to Deliver

FTD shares

Value: $298
As of: Sep 10, 2026

View

Off-Exchange

Off-exchange %

32.8%

Week of: Aug 24, 2026

Off-exch Lit

View

Smart Money

Insider Trades Net selling

Net (90d)

-$15.5M

Buyers / Sellers: 0 / 2

Buyers Sellers

View

Congressional Trades Buy

Member

Gilbert Cisneros

Amount: $1.0K–$15.0K
Traded: Apr 14, 2026

View

Financials

Revenue (FY)

$5.0B

Net income (FY): $973.0M
EPS diluted: $1.57

View

Buybacks

Authorized

$3.0B

Remaining: $2.0B

Spent Remaining

View

Filings

SEC Filings

Latest

8-K

Filed: Sep 28, 2026
This year: 12

View

Proposed Sales

Value

$885.0K

Shares: 28.2K
Filed: Sep 4, 2026

View

Earnings & Events

Earnings Calls

Last call

Sep 9, 2026

View

Investor Relations

Performance

	5D	20D	120D	MTD	YTD
GEN	-16.1%	-26.7%	+19.9%	-29.0%	-19.0%
SPY	-0.7%	+0.1%	+12.2%	-0.6%	+11.8%
vs SPY	-15.4%	-26.8%	+7.7%	-28.4%	-30.9%

Capital returns

Buyback program · as of Jul 3, 2026

Authorized

$3.00B

Spent (derived)

$1.01B

Remaining

$1.99B

Spent Remaining

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 849399 CUSIP 668771108 13F (30d) 27 filings 13 filers Visit website Investor relations

GEN · Gen Digital Inc.

Price & Indicators

Up next

Metrics snapshot

Equibles Rating

Guidance & track record

Technicals

Key metrics

Versus peers

At a glance

Performance

Capital returns