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GENVR · Gen Digital Inc.

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$1.25 -0.13 (-9.42%) At close · Oct 26
Market Cap
$14.61B
Shares
598.59M
Volume · Oct 26 7154 Avg daily vol (3M) 69.17K

Price & Indicators

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20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$1.25 Open$1.49 Day$1.25–1.49 52W close$0.38–6.23 Avg vol 30d57K Last earningsOct 28, 2026 DataApr 2025–Oct 2026 Filing10-Q · Aug 7

Up next

Next earnings release
Oct 28, 2026 Announced · this week
Next earnings call
Oct 28, 2026 Scheduled · this week
filed Aug 7, 2026
call held Aug 6, 2026

Guidance & track record

Beat or met 2 of last 2
Latest guidance · from the Earnings Call filed Aug 6, 2026
fiscal 2027
Revenue growth Non-GAAP 9% – 11%
Non-gap eps growth Non-GAAP 14% – 18%
Fiscal 2027 revenue Raised $5.38B – $5.48B
May 7, 2026 $5.33B – $5.43B changed to Aug 6, 2026 $5.38B – $5.48B
prior FY $5B midpoint +8.5% Y/Y
Fiscal 2027 non-GAAP EPS Non-GAAP Raised $2.87 – $2.97
May 7, 2026 $2.85 – $2.95 changed to Aug 6, 2026 $2.87 – $2.97
Q2
Revenue $1.33B – $1.35B
prior qtr $1.34B midpoint +0.1% QoQ
Q2 non-GAAP EPS Non-GAAP $0.71 – $0.73
Guided vs delivered · last 2 settled
Revenue Q1 fiscal 2027
guided $1.3B – $1.33B
$1.34B Beat +1.8%
Revenue Q4
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 illustrative — not investment advice
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross) No cross
50d $3 › 200d $2 — 50d above 200d
Institutional flow Accumulating
155 of 717 funds reported for Sep 30 · net +2.0M sh shares · +27 new
Insider flow Distributing
Net -$15.5M over 90 days · 100% sells
Short interest Flat
No short-interest data
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
717 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $0 Now $1 · 15% Range high $6
vs 200-day avg -32% vs 50-day avg -54%

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
Direct revenues $1.06B the three months ended July 3, 2026 filing —
Partner revenues $273M the three months ended July 3, 2026 filing —
Bookings non-GAAP 1.28B 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
GENVR
Gen Digital Inc.
this stock
$14.61B -72.3% -3.3% — —
MSFT
Microsoft Corp
$3.95T +10.1% +6.9% 29.7 0.9%
PLTR
Palantir Technologies Inc.
$472.80B +11.9% +56.2% 168.2 2.3%
ORCL
Oracle Corp
$381.47B -35.3% +17.3% 19.8 1.6%
PANW
Palo Alto Networks Inc
$311.29B +112.0% +29.0% — 2.6%

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
736
% held
92.9%
Reported
155 of 717
Top holder
BlackRock, Inc.
Held Float
View
Held by Funds
Fund positions
9
View
Short & Settlement
Fails to Deliver
FTD shares
42
Value
$876
As of
Sep 30, 2026
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
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
Oct 9, 2026
This year
16

Gen Digital Inc. appointed Talbott Roche to its Board effective immediately on October 6, 2026. Roche was determined to be independent, with committee assignments not yet decided, and will receive prorated cash and full annual equity director retainers.

View
Proposed Sales
Value
$885.0K
Shares
28.2K
Filed
Sep 4, 2026
View
Earnings & Events
Webcasts Upcoming
Next webcast
Oct 28, 2026
Last webcast
Sep 9, 2026
View
Investor Relations
Latest news
Norton LifeLock Benefit Solutions…
Published
Oct 22, 2026
Upcoming events
7
View

Performance

5D 20D 120D MTD YTD
GENVR +11.6% +73.6% +204.9% +44.5% -72.4%
SPY -0.1% 0.0% +5.8% +0.4% +12.2%
vs SPY +11.8% +73.6% +199.1% +44.2% -84.6%

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) 6 filings 6 filers Visit website Investor relations