GEN Stock Chart & Stats
$440.00
$0.00(0.00%)
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Day’s Range― - ―
52-Week Range$320.00 - $624.79
Previous CloseN/A
VolumeN/A
Average Volume (3M)0.00
Market Cap
$269.82B
Enterprise Value$19.35K
Total Cash (Recent Filing)$402.00M
Total Debt (Recent Filing)$8.26B
Price to Earnings (P/E)15.7
Beta-0.23
Next Earnings
Aug 06, 2026EPS Estimate
12.05Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)1.60
Shares Outstanding602,433,840
10 Day Avg. Volume0
30 Day Avg. Volume0
Financial Highlights & Ratios
PEG Ratio0.22
Price to Book (P/B)4.43
Price to Sales (P/S)2.31
P/FCF Ratio7.59
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
$531.10Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering6
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Free Cash Flow StrengthConsistently strong FCF with $1.5B in FY26 (~30% of revenue) indicates durable cash conversion from operations. This underpins shareholder returns, funds AI/product investment without immediate equity financing, and provides a buffer against cyclical revenue volatility.
Very High ProfitabilityIndustry-leading margins (51% operating, very high gross margins) reflect scalable software economics, pricing power and efficient cost structure. High margins create long-term capacity to reinvest in product and marketing while sustaining returns even if growth normalizes.
Large Recurring Customer Base & Cross-sellA 79M paid base and 107M connected accounts with improving cross-sell and retention creates durable recurring revenue. Scale supports multi-product bundles, ARPU expansion and distribution partnerships, reducing customer acquisition pressure and enabling steady long-term growth.
Bears Say
High LeverageElevated leverage constrains financial flexibility and increases refinancing and interest-rate sensitivity. High debt amplifies downside if growth slows, limits ability to opportunistically fund M&A or raise incremental spend, and requires disciplined cash allocation to de‑risk the balance sheet.
Mix-driven Margin PressureRapid scaling of lower-margin Trust-Based Solutions shifts mix toward categories that compress consolidated margins. Even with synergies, the dilution risk is structural until TBS scales profitably enough or cost synergies and pricing offset lower segment margins.
Dependency On Third-party LLM CostsReliance on external foundation models introduces a variable cost structure and supplier concentration risk. Per-usage charges from providers can erode margins as agentic features scale, and rising model prices or contract changes could materially affect profitability of new AI offerings.
GEN FAQ
What was Gen Digital Inc.’s price range in the past 12 months?
Gen Digital Inc. lowest stock price was $320.00 and its highest was $624.79 in the past 12 months.
What is Gen Digital Inc.’s market cap?
Gen Digital Inc.’s market cap is $269.82B.
When is Gen Digital Inc.’s upcoming earnings report date?
Gen Digital Inc.’s upcoming earnings report date is Aug 06, 2026 which is in 12 days.
How were Gen Digital Inc.’s earnings last quarter?
Gen Digital Inc. released its earnings results on May 07, 2026. The company reported $11.731 earnings per share for the quarter, beating the consensus estimate of $11.381 by $0.35.
Is Gen Digital Inc. overvalued?
According to Wall Street analysts Gen Digital Inc.’s price is currently Undervalued.
Does Gen Digital Inc. pay dividends?
Gen Digital Inc. does not currently pay dividends.
What is Gen Digital Inc.’s EPS estimate?
Gen Digital Inc.’s EPS estimate is 12.05.
How many shares outstanding does Gen Digital Inc. have?
Gen Digital Inc. has 602,433,840 shares outstanding.
What happened to Gen Digital Inc.’s price movement after its last earnings report?
Gen Digital Inc. reported an EPS of $11.731 in its last earnings report, beating expectations of $11.381. Following the earnings report the stock price went same 0%.
Which hedge fund is a major shareholder of Gen Digital Inc.?
Currently, no hedge funds are holding shares in MX:GEN
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Gen Digital Stock Smart Score
Neutral
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Analyst Consensus
Moderate Buy
Average Price Target:
$531.10 (― Downside)
$531.10 (― Downside)
Blogger Sentiment
Bullish
MX:GEN Sentiment 70%
Sector Average 63%
Sector Average 63%
Technicals
SMA
Positive
20 days / 200 days
Momentum
-16.68%
12-Months-Change
Fundamentals
Return on Equity
1.90%
Trailing 12-Months
Asset Growth
0.61%
Trailing 12-Months
Company Description
Gen Digital Inc.
Gen Digital Inc. delivers a wide array of cyber safety solutions for individual users across the globe, with operations spanning the United States, Canada, Latin America, Europe, the Middle East, Africa, the Asia Pacific region, and Japan. Its flagship offering, Norton 360, is a subscription-based, all-in-one cyber protection platform safeguarding PCs, Macs, and mobile devices from a wide spectrum of online dangers like malware, viruses, ransomware, and adware. The company also offers Norton and LifeLock's identity theft protection, which includes proactive monitoring, timely alerts, and professional restoration assistance should identity fraud occur. To bolster online privacy and security, its Norton Secure VPN creates an encrypted tunnel for data, ensuring anonymity. The Privacy Monitor Assistant provides a specialized service where experts assist users in removing their personal data from online data brokers. Home Title Protect helps safeguard property by detecting potential fraud and alerting homeowners. Furthermore, Gen Digital provides Avira Security, another robust portfolio of cybersecurity and privacy tools tailored for consumers. Additional products include Dark Web Monitoring, which continuously scans illicit online spaces for the personal information of Norton 360 subscribers. Its Social Media Monitoring tool enhances the security of social profiles by watching for account takeovers, suspicious activity, and unsuitable content. AntiTrack is designed to preserve digital privacy by blocking online trackers and obscuring users' unique digital fingerprints. An Online Reputation Management service also aids in controlling personal search results, managing digital branding, and maintaining privacy. The company distributes and sells its offerings through a diverse network, including traditional retailers, telecommunications companies, hardware manufacturers (OEMs), employee benefit programs, and its own e-commerce platform. Founded in 1982 and headquartered in Tempe, Arizona, the company adopted its current name, Gen Digital Inc., in November 2022, having previously operated as NortonLifeLock Inc.
GEN Net revenue Breakdown
66.78% Cyber Safety Platform
33.22% Trust-Based Solutions
0.00% Corporate
GEN Stock 12 Month Forecast
Average Price Target
$531.10