GEN · Gen Digital Inc
Price
Snapshot
50 fields · last close| Market Cap | $17.37B |
| P/E | 16.49 |
| Float | 540.4M |
| Beta | 1.30 |
| Volatility | 32.4% |
| Exchange | NASDAQ |
| Sector | Technology |
| Cap tier | Large cap |
| Macro sensitivity | High |
| Clavix score | 73 |
| Price | 29.37 |
| Change | +1.24% |
| Prev Close | 29.01 |
| Open | 30.19 |
| Day Low | 28.90 |
| Day High | 30.21 |
| Avg Vol | 7 |
| Avg $ Vol | $194.2M |
| 52W High | 31.65 |
| 52W Low | 17.78 |
| 52W Pos | 83.6% |
| From High | −7.19% |
| From Low | +65.19% |
| Max DD 1Y | −38.50% |
| Spread | 0.10% |
| Liquidity | Normal |
| SMA 20 | −2.82% |
| SMA 50 | +2.93% |
| SMA 200 | +18.50% |
| RSI (14) | 45.5 |
| Vol 30D | 36.3% |
| Vol 90D | 37.4% |
| 1Y Range | 18–32 |
| Daily bars | 516 |
| Perf Week | −4.13% |
| Perf Month | +5.34% |
| Perf Quarter | +19.98% |
| Perf Half Y | +41.10% |
| Perf Year | +1.22% |
| Perf YTD | +12.66% |
| Prev Day | +1.24% |
| Clavix | B |
| Debt / Eq | 3.14 |
| Curr Ratio | 0.40 |
| Int Cover | 4.0× |
| FCF Margin | 29.5% |
| Rev Growth | +6.3% |
| Profit | Profitable |
| Leverage | Very High |
| Sector rank | 10 / 100 |
What GEN does
Gen Digital Inc. engages in the provision of cyber safety and trust-based solutions for individuals, families, and small businesses.
The company offers security and performance management, identity protection, and online privacy, as well as technology platforms.
It also provides restoration support services, digital reputation, and secure financial wellness. The company offers its products under the Norton, Avast, LifeLock, MoneyLion, Avira, AVG, ReputationDefender, and CCleaner brands.
The company was formerly known as NortonLifeLock Inc. and changed its name to Gen Digital Inc. in November 2022.
Gen Digital Inc. was founded in 1982 and is headquartered in Tempe, Arizona.
Clavix risk grade
regraded every trading dayGEN grades B, 73 of 100. Steadiest on Sector Resilience (74), most exposed on Macro Resilience (56, mixed). 4 of the 4 weighted dimensions sit above the Technology median. Ranks 10 of 100 in Technology by Clavix score.
How rough the ride is
| GEN | Technology median | |
|---|---|---|
| Betavs the overall market · lower is steadier | 1.30 | 1.29 |
| Volatilityannualized | 32.4% | 32.5% |
| Max drawdown, past yearworst peak-to-trough fall | −38.5% | — |
| Typical daily movemedian absolute daily change | 1.08% | — |
| Days beyond ±3%of the last 252 sessions | 3915% | — |
How its days are spread
Daily returns over the last 252 sessions in 1% bins. Moves beyond ±6% land in the end bins.
52-week range
The bar runs from the lowest to the highest close of the last 252 sessions; the marker is the latest close.
Drawdown from the 1-year peak
Percent below the running high over the last 12 months. Zero is a fresh high.
Market sensitivity
| GEN | Technology median | |
|---|---|---|
| Beta to the markethow much it swings with the S&P 500 · lower is safer | 1.30 | 1.29 |
| Macro sensitivityrate, dollar and credit exposure bucket | High | Moderate41% of 102 |
Where it sits on the macro scale
Low means rates, the dollar and credit spreads barely move it. Very High means they drive a large share of its swings. The counts are how many Technology names sit in each bucket.
Where it ranks in its sector
Rank by Clavix score within the sector. Right is the top of the sector.
Price performance
| GEN | |
|---|---|
| 1 week | −4.1% |
| 1 month | +5.3% |
| Year to date | +12.7% |
| 1 year | +1.2% |
Context for the rank, not itself a risk measure.
Recent coverage, scored
| GEN | |
|---|---|
| Articles scoredthe most recent scored coverage, up to 30 | 30since 9 Jul |
| Average score0 most bearish, 100 most bullish | 64 |
| Bullish · bearisharticles above 60 · below 40 | 24 · 2 |
| Directionarticles whose tone is improving vs worsening | 24 ↑ 2 ↓ |
Where the article scores land
Each bar is a 10-point band of article scores. Below 40 reads bearish, above 60 bullish.
Balance sheet, against the sector
The shaded band is the middle half of the 100 Technology names Clavix covers; the tick is the sector median.
Growth
| GEN | |
|---|---|
| Revenue growthyear over year | +6.3% |
Financial Health is shown but does not count toward the grade. Why
0–100, higher is safer. The tick on each bar is the Technology median. Click a dimension for the evidence behind it. Financial Health is shown but does not count toward the grade.
Recent news
most recent scored articles · the chip is the article’s score · click to openGen Digital's COO sold 28,248 shares at a weighted average price of $30.67, totaling about $866,000, or roughly 4% of the shares he held before the sale.
Gen, the cybersecurity company behind Norton, Avast, LifeLock and MoneyLion, has been named one of Fast Company's Best Workplaces for Innovators. The recognition reflects the company's stated commitment to turning ideas into innovation.
Gen was named one of Fast Company's Best Workplaces for Innovators 2026. The article is a short press release announcing the recognition and contains no operational or financial details.
Gen Digital director Ondrej Vlcek sold 152,358 shares at $29.00 each on Tuesday, August 25th, for about $4.4 million in total, leaving him with roughly 3.5 million shares worth approximately $102 million.
Gen Digital (NASDAQ:GEN) reported quarterly earnings of $0.71 EPS, beating consensus estimates of $0.69 by $0.02. Revenue came in at $1.34 billion, also exceeding the $1.31 billion consensus estimate.
Nearest peers by size
Technology| Ticker | Company | Grade | Mkt cap | P/E | Beta | |
|---|---|---|---|---|---|---|
| U | Unity Software Inc | C- | $18.22B | — | 2.07 | Compare |
| IREN | IREN Ltd | F | $18.37B | — | 4.27 | Compare |
| NTNX | Nutanix Inc | B- | $18.87B | 12.52 | 0.72 | Compare |
| DT | Dynatrace Inc | B- | $15.94B | 105.28 | 0.78 | Compare |
| IONQ | IONQ Inc | F | $15.85B | — | 3.35 | Compare |
| BMNR | Bitmine Immersion Technologies Inc | D | $15.68B | 44.98 | 2.11 | Compare |
| DOCN | DigitalOcean Holdings Inc | D- | $15.30B | 65.05 | 1.65 | Compare |
| AKAM | Akamai Technologies Inc | C | $15.02B | 36.55 | 0.65 | Compare |
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