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Gen Digital Inc.

GEN • Software - Infrastructure
$30.65
▼ -0.68 (-2.17%)
Current price
EarningsLatest report: Jul 3, 2026
FAVORABLE PROFILEAttractiveConfidence: 70%

Quantitative profile — not an investment recommendation.

Quantitative profile — not an investment recommendation.Methodology
Analysis thesis: Strong business quality with supportive growth and cash-flow evidence. Valuation still matters, but the historical ratio profile is favorable.
Market Cap
$18.48B
Growth
7.8%
Cash Flow
5/5
Trend
Stable
Evidence
Stable or improving margins · 19.5%Positive revenue growth · 14.1%Positive free cash flow · 2.49Consistent free cash flow · 5/5Reasonable earnings multiple · 11.88
Financial data as of: Jul 3, 2026, 12:00 AM UTCLast earnings update: Jul 3, 2026, 12:00 AM UTCLast profile update: Aug 7, 2026, 1:54 PM UTC

Company Snapshot

Key valuation, quality, financial strength, momentum and analyst data.

Price$30.65
Change-2.17%
Shares Out603.00M
Market Cap$18.48B
Enterprise Value$26.07B
52W Range17.78 - 32.22
Beta1.21
P/E17.55
P/S3.64
P/B6.96
P/FCF11.94
EV/Sales5.13

Investment DNA

How strong this company looks for long-term investors

77
out of 100
Business Quality
Margins, moat, returns
77/100
Financial Strength
Debt, cash, stability
20/100
Growth Potential
Revenue and expansion
92/100
Price Attractiveness
Cheap or expensive today
84/100
Why this score▼
Stable or improving margins · 19.5%Positive revenue growth · 14.1%Positive free cash flow · 2.49Consistent free cash flow · 5/5Reasonable earnings multiple · 11.88High debt level · 3.16

Analyst view

Analyst sentiment and price target

GEN
Analyst sentiment
Based on 21 analyst votes · 2026-09-05
71/100
Bullish
Bullish
10
Hold
10
Bearish
1
Price Target
2026-08-07
Low
$27.00
Mean
$27.00
Median
$27.00
High
$27.00

Company Overview

IPO: 6/23/1989
Industry: Software - Infrastructure
P/B i: 6.96
Debt / Equity i: 3.16
Operating Margin: 43.10%
Net Margin: 19.46%
ROE i: -
ROIC: -

Financial Health

Score4 / 20
Debt / Equity: 3.16
Current Ratio: 0.40
Quick Ratio: 0.40
Status: HighRisk

Warnings

  • High debt level
  • Weak Liquidity
  • Weak quick ratio

Insider Transactions

Recent executive and insider activity

⚠ 7 high-volume insider sells detected
Witteveen Travis Michael
Transaction: 07/24/2026
OTHER
Change
0
Price
Not reported
Filing
07/31/2026
Type
OTHER
Vlcek Ondrej
Transaction: 06/10/2026
SELL
Change
-100,000
Price
$24.78
Filing
06/12/2026
Type
SELL
Chrystal John C
Transaction: 06/04/2026
BUY
Change
+3,000
Price
$27.06
Filing
06/05/2026
Type
BUY