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GEN
$25.04+$0.59 (+2.41%)live
Held · Bookmarked
0 · 0
portfolios · users
Avg position size
—
of holders' portfolios
13F filers
2
institutions
Market cap
$14.7B
602M shares
52-week range
$17.78 – $32.22
50% from low
Sector
SERVICES-PREPACKAGED SOFTWARE
Exchange
NASDAQ
CS
Borrow rate
0.31%
Easy to borrow
Price (6 mo)
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Change+$3.42
Valuation
Financials
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Click rows below (any statement) to add/remove series. Selection stays as you switch tabs.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $4.73B | $2.49B | $2.55B | $2.80B | $3.32B | $3.80B | $3.94B | $5.00B |
| Cost of revenue | $1.05B | $393.0M | $362.0M | $408.0M | $589.0M | $731.0M | $776.0M | $1.29B |
| Gross profit | $3.68B | $2.10B | $2.19B | $2.39B | $2.73B | $3.07B | $3.16B | $3.71B |
| Gross margin | 77.8% | 84.2% | 85.8% | 85.4% | 82.2% | 80.8% | 80.3% | 74.1% |
| R&D | $913.0M | $328.0M | $267.0M | $253.0M | $313.0M | $332.0M | $329.0M | $409.0M |
| Operating income | $380.0M | $355.0M | $896.0M | $1.00B | $1.21B | $1.11B | $1.61B | $2.15B |
| EBITDA | $350.0M | $1.38B | $1.19B | $1.33B | $1.51B | $1.60B | $2.03B | $1.44B |
| Net income | $31.0M | $3.89B | $554.0M | $836.0M | $1.33B | $607.0M | $643.0M | $973.0M |
| Net margin | 0.7% | 156.1% | 21.7% | 29.9% | 40.2% | 16.0% | 16.3% | 19.5% |
| EPS (diluted) | 0.05 | 0.90 | 0.92 | 1.41 | 2.16 | 0.95 | 1.03 | 1.57 |
Annual figures · source: Financial Modeling Prep
Analyst estimates (consensus)
| Year | Est. revenue | Est. EPS | EPS range | # Analysts |
|---|---|---|---|---|
| 2027 | $5.4B | $2.91 | $2.83–$2.98 | 6 |
| 2028 | $5.8B | $3.30 | $3.15–$3.48 | 6 |
| 2029 | $6.2B | $3.69 | $3.32–$4.05 | 2 |
Forward consensus · source: Financial Modeling Prep
DCF fair valuemodel estimate
Intrinsic value
$132.50
Price
$25.04
Implied upside
+429%
Peer comparison
Gen Digital Inc. Common Stock
Gen is a cybersecurity pure-play that offers security, identity protection, and privacy solutions to individual consumers. The firm's cyber safety offerings, via brands such as Norton, Avast, and LifeLock, have long maintained their positions as some of the most recognizable consumer-focused security and identity-protection products.
www.gendigital.com- Employees
- 3,900
- IPO / List date
- Jun 23, 1989
- HQ
- TEMPE, AZ
Held by traders on TradeandTell
No one on the platform currently holds GEN.
Super investors & insiders
Institutions holding (13F)
| Institution | Shares | Reported |
|---|---|---|
| Renaissance Technologiesas of 2026-03-31 | 1,044,438 | $19.7M |
| Bridgewater Associatesas of 2025-12-31 | 817,890 | $22.2M |
Insider activity (SEC Form 4)
Dividend history
TTM yield · 2.00% ($0.50/share)
| Ex-date | Per share | Pay date |
|---|---|---|
| 2026-05-18 | $0.1250 | 2026-06-10 |
| 2026-02-13 | $0.1250 | 2026-03-11 |
| 2025-11-17 | $0.1250 | 2025-12-10 |
| 2025-08-18 | $0.1250 | 2025-09-10 |
| 2025-05-19 | $0.1250 | 2025-06-11 |
| 2025-02-14 | $0.1250 | 2025-03-12 |
| 2024-11-18 | $0.1250 | 2024-12-11 |
| 2024-08-19 | $0.1250 | 2024-09-11 |
| 2024-05-17 | $0.1250 | 2024-06-12 |
| 2024-02-15 | $0.1250 | 2024-03-13 |
Recent trades on TradeandTell
No one on the platform has traded GEN yet.
