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Wednesday, September 16, 2026Closing data · 4:00 PM ET
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GEN

Gen DigitalNASDAQ · Systems Software · Information Technology
Previous close
30.65
Change
−0.58 / −1.86%
FinDog View
Neutral
52-Week Range
17.78 – 31.65
P/E (TTM)
17.8
Forward P/E
9.0
Based on consensus earnings for the next 12 months
Market Cap
$18.3B
1M
+11.82%
S&P 500 −2.41% over same period
Volume / Avg Volume
7.0M / 5.4M
1.29× average

Price History

Closing price · USD1M6M1Y5Y
1520253035FY27 Q1 EarningsFY26 Q4 Earnings2026-032026-052026-062026-082026-09

Historical P/E

Close ÷ trailing four-quarter EPS · Period median 17.61M6M1Y5Y
161718192026-082026-082026-092026-092026-09

Recent Earnings

Click to read the FinDog analysis
PeriodReportedRevenueEPS Actual / Est.Next-Day MoveAnalysis
FY2027 Q1
Quarter ended 2026-07
2026-08-06$1.3B0.71 / 0.70+3.81%Read analysis →
FY2026 Q4
Quarter ended 2026-04
2026-05-07$5.0B0.67 / 0.66+12.33%Pending
FY2026 Q3
Quarter ended 2026-01
2026-02-05$1.2B0.64 / 0.64+8.11%Pending
FY2026 Q2
Quarter ended 2025-10
2025-11-06—— / —+1.26%Pending
FY2026 Q1
Quarter ended 2025-07
2025-08-07$1.3B0.64 / —+7.71%Pending
FY2025 Q4
Quarter ended 2025-03
2025-05-06$3.9B0.59 / —+8.24%Pending

Decision Panel

Trends · Valuation · Earnings reaction · Guidance credibility — all from company filings and market data
Valuation
P/E is at percentile 33 of its 5-year rangeMid-range
5-year range 9.0 – 30.6 · Median 25.9
Last 4 quarters: $600M in buybacks + $311M in dividends, 4.97% of market cap combined
P/E (TTM)
17.8
P/B
7.0
P/S
3.7
Dividend Yield
2.35%
Earnings Reaction
Over the last 6 reports, the stock moved ±6.9% on average on the first trading day after, rising 6 times
Most recent +3.81%
Guidance Credibility
Of the last 2 next-quarter revenue guides, 2 were met; actual results averaged 3.5% above guidance
Volatility & Correlation
1-year beta 0.73 · Correlation with S&P 500 0.25Tracks the market
Annualized volatility 41% vs. 14% for the S&P 500
Insider Trading
View all →
Last 90 days · Open-market buys and sells by officers and directors · Amounts in USD millions
Buy 0 · $0.00MSell 7 · $16.4MNet selling $16.4M
  • 09-04KO BRYAN SEUKCOO, CLO and SecretarySell$0.87M28,248 shares · Avg price 30.67
  • 08-27Vlcek OndrejDirectorSell$6.0M200,000 shares · Avg price 30.00
  • 08-25Vlcek OndrejDirectorSell$4.4M152,358 shares · Avg price 29.00
  • 08-21Vlcek OndrejDirectorSell$1.4M47,462 shares · Avg price 29.00
  • 08-19Vlcek OndrejDirectorSell$2.8M100,000 shares · Avg price 28.00
  • 08-17Witteveen Travis MichaelHead of Products and PortfolioSell$0.01M440 shares · Avg price 28.06
  • 08-10Witteveen Travis MichaelHead of Products and PortfolioSell$0.88M30,000 shares · Avg price 29.42
Multi-Quarter Financial Trends
View all quarters →
Last 12 quarters · As reported by the company
QuarterRevenue ($B)YoYGross MarginOperating Income ($B)Net Income ($B)Free Cash Flow ($B)EPS
FY2027 Q11.34+6.3%77.0%0.440.220.430.36
FY2026 Q41.28+27.0%78.5%0.800.510.480.83
FY2026 Q31.24+25.8%78.4%0.430.190.540.31
FY2026 Q21.22+25.3%78.2%0.440.130.110.21
FY2026 Q11.26+30.3%78.8%0.450.140.410.22
FY2025 Q41.01+4.8%80.3%0.420.140.470.22
FY2025 Q30.99+4.0%80.4%0.370.160.320.26
FY2025 Q20.97+3.1%80.1%0.400.160.160.26
FY2025 Q10.97+2.3%80.3%0.420.180.260.29
FY2024 Q40.96+4.1%80.3%0.400.131.400.21
FY2024 Q30.95+1.3%80.8%0.330.140.310.22
FY2024 Q20.95+26.3%81.0%0.020.150.120.23

Peers

Largest by market cap in the sector · Latest quarterView Information Technology sector →
TickerCompanyMarket CapP/ERevenue YoYGross Margin1MView
GENGen Digital$18.3B17.8+6.3%77.0%+11.82%Neutral
NVDANvidia$5.15T26.8+105.9%75.0%−4.94%BullishCompare
AAPLApple Inc.$4.85T37.5+16.4%50.1%+8.78%BullishCompare
MSFTMicrosoft$3.64T27.7+17.7%67.2%+2.07%NeutralCompare
AVGOBroadcom$1.62T42.3+85.5%69.1%−13.49%BullishCompare
MUMicron Technology$1.05T20.7+345.7%84.6%−8.42%NeutralCompare
AMDAdvanced Micro Devices$837B131.0+50.1%53.8%+1.28%BullishCompare
INTCIntel$534B—+25.4%40.4%−2.36%NeutralCompare
CSCOCisco$425B32.7+17.6%64.1%−4.57%NeutralCompare