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

+11.82%

S&P 500 −2.41% over same period

Volume / Avg Volume

7.0M / 5.4M

1.29× average

Price History

Closing price · USD1M 6M 1Y 5Y

Historical P/E

Close ÷ trailing four-quarter EPS · Period median 22.71M 6M 1Y 5Y

Recent Earnings

Click to read the FinDog analysis

Period	Reported	Revenue	EPS Actual / Est.	Next-Day Move	Analysis
FY2027 Q1 Quarter ended 2026-07	2026-08-06	$1.3B	0.71 / 0.70	+3.81%	Read analysis →
FY2026 Q4 Quarter ended 2026-04	2026-05-07	$5.0B	0.67 / 0.66	+12.33%	Pending
FY2026 Q3 Quarter ended 2026-01	2026-02-05	$1.2B	0.64 / 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	$1.3B	0.64 / —	+7.71%	Pending
FY2025 Q4 Quarter ended 2025-03	2025-05-06	$3.9B	0.59 / —	+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 0.84 · Correlation with S&P 500 0.31Tracks the market

Annualized volatility 35% vs. 13% 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

Quarter	Revenue ($B)	YoY	Gross Margin	Operating Income ($B)	Net Income ($B)	Free Cash Flow ($B)	EPS
FY2027 Q1	1.34	+6.3%	77.0%	0.44	0.22	0.43	0.36
FY2026 Q4	1.28	+27.0%	78.5%	0.80	0.51	0.48	0.83
FY2026 Q3	1.24	+25.8%	78.4%	0.43	0.19	0.54	0.31
FY2026 Q2	1.22	+25.3%	78.2%	0.44	0.13	0.11	0.21
FY2026 Q1	1.26	+30.3%	78.8%	0.45	0.14	0.41	0.22
FY2025 Q4	1.01	+4.8%	80.3%	0.42	0.14	0.47	0.22
FY2025 Q3	0.99	+4.0%	80.4%	0.37	0.16	0.32	0.26
FY2025 Q2	0.97	+3.1%	80.1%	0.40	0.16	0.16	0.26
FY2025 Q1	0.97	+2.3%	80.3%	0.42	0.18	0.26	0.29
FY2024 Q4	0.96	+4.1%	80.3%	0.40	0.13	1.40	0.21
FY2024 Q3	0.95	+1.3%	80.8%	0.33	0.14	0.31	0.22
FY2024 Q2	0.95	+26.3%	81.0%	0.02	0.15	0.12	0.23

Peers

Largest by market cap in the sector · Latest quarterView Information Technology sector →

Ticker	Company	Market Cap	P/E	Revenue YoY	Gross Margin	1M	View
GEN	Gen Digital	$18.3B	17.8	+6.3%	77.0%	+11.82%	Neutral
NVDA	Nvidia	$5.15T	26.8	+105.9%	75.0%	−4.94%	Bullish	Compare
AAPL	Apple Inc.	$4.85T	37.5	+16.4%	50.1%	+8.78%	Bullish	Compare
MSFT	Microsoft	$3.64T	27.7	+17.7%	67.2%	+2.07%	Neutral	Compare
AVGO	Broadcom	$1.62T	42.3	+85.5%	69.1%	−13.49%	Bullish	Compare
MU	Micron Technology	$1.05T	20.7	+345.7%	84.6%	−8.42%	Neutral	Compare
AMD	Advanced Micro Devices	$837B	131.0	+50.1%	53.8%	+1.28%	Bullish	Compare
INTC	Intel	$534B	—	+25.4%	40.4%	−2.36%	Neutral	Compare
CSCO	Cisco	$425B	32.7	+17.6%	64.1%	−4.57%	Neutral	Compare

The View in One Line

Revenue $1.34 billion, EPS 0.36 beat expectations and guidance raised, but gross margin declined, core safety platform revenue negative growth, stable with concerns.

Updated 2026-09-16

Notable Institutional Holders

Citadel Advisors · Ken Griffin$56.9MReduced −34%
Renaissance Technologies$19.7M

As of 2026-06-30

Key Events

09-11Governance
Annual Meeting: Nine Directors Elected, Executive Compensation Plan Not Approved
Gen Digital held its annual shareholder meeting on September 9, 2026; all nine directors were elected and KPMG was ratified as auditor, but the advisory vote on executive compensation was not approved.Source ↗
05-07Restructuring
Gen Digital Approves Restructuring Plan, Expects About $50 Million in Charges
On May 5, 2026, Gen Digital's board approved a restructuring plan expected to result in about $50 million in charges, to be implemented over the next twelve months.Source ↗
03-27Capital Actions
Gen Digital Amends Credit Agreement, Extends Revolving Loan Maturity to 2031
On March 27, 2026, Gen Digital signed the third amendment to its credit agreement, extending the maturity of its $1.5 billion revolving loan to March 27, 2031, and adding a $2.741 billion term loan.Source ↗

Key Financial Trends

Quarterly Revenue ($B)1.3

Gross Margin77.0%

Free Cash Flow ($B)0.4