GEN · Gen Digital Inc.
Price
Snapshot
50 fields · last close| Market Cap | $18.33B |
| P/E | 17.35 |
| Float | 535.0M |
| Beta | 1.27 |
| Volatility 30D | 69.8% |
| Exchange | NASDAQ |
| Sector | Technology |
| Cap tier | Large cap |
| Macro sensitivity | High |
| Clavix score | 67.8 |
| Price | 30.44 |
| Change | −1.46% |
| Prev Close | 30.89 |
| Open | 30.50 |
| Day Low | 30.00 |
| Day High | 31.20 |
| Avg Vol | 7 |
| Avg $ Vol | $223.6M |
| 52W High | 31.65 |
| 52W Low | 17.78 |
| 52W Pos | 91.3% |
| From High | −3.81% |
| From Low | +71.20% |
| Max DD 1Y | −35.87% |
| Spread | 0.10% |
| Liquidity | Normal |
| SMA 20 | +19.75% |
| SMA 50 | +14.58% |
| SMA 200 | +24.82% |
| RSI (14) | 75.3 |
| Vol 90D | 49.9% |
| Vol 1Y | 42.8% |
| 1Y Range | 18–32 |
| Daily bars | 549 |
| Perf Week | +26.86% |
| Perf Month | +35.48% |
| Perf Quarter | +9.93% |
| Perf Half Y | +57.92% |
| Perf Year | +17.54% |
| Perf YTD | +16.76% |
| Prev Day | −1.46% |
| Clavix | B- |
| Debt / Eq | 3.14 |
| Curr Ratio | 0.40 |
| Int Cover | 4.0× |
| FCF Margin | 30.5% |
| Rev Growth | +27.1% |
| Profit | Profitable |
| Leverage | Very High |
| Sector rank | 26 / 99 |
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-, 67.8 of 100. Steadiest on Sector Resilience (82), most exposed on Price Stability (47, fragile). 3 of the 4 weighted dimensions sit above the Technology median. Ranks 26 of 99 in Technology by Clavix score.
How rough the ride is
| GEN | Technology median | |
|---|---|---|
| Betavs the overall market · lower is steadier | 1.27 | 1.23 |
| 30-day realized volatilityannualized, from daily closes | 69.8% | 59.7% |
| Max drawdown, past yearworst peak-to-trough fall | −35.9% | — |
| Typical daily movemedian absolute daily change | 1.30% | — |
| Days beyond ±3%of the last 252 sessions | 49 (19%) | — |
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 | 1.27 | 1.23 |
| Macro sensitivityrate, dollar and credit exposure bucket | High | Moderate 41% of 99 |
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 | +26.9% |
| 1 month | +35.5% |
| Year to date | +16.8% |
| 1 year | +17.5% |
Context for the rank, not itself a risk measure.
Recent coverage, scored
| GEN | |
|---|---|
| Articles scoredthe most recent scored coverage, up to 30 | 30 since 25 Sep |
| Average score0 most bearish, 100 most bullish | 68 |
| Bullish · bearisharticles above 60 · below 40 | 25 · 3 |
| Directionarticles whose tone is improving vs worsening | 25 ↑ 3 ↓ |
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 98 Technology names Clavix covers; the tick is the sector median.
Growth
| GEN | |
|---|---|
| Revenue growthyear over year | +27.1% |
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 updated its guidance for the third quarter of 2027, forecasting earnings of $0.73 to $0.75 per share and revenue of $1.4 billion. The earnings range is above the $0.72 consensus estimate, while revenue matches consensus.
Gen Digital reported Q2 2027 revenue of about US$1.37 billion and an operating margin near 50%, meaning roughly half of revenue remained after operating costs. Shares rose 15.8% to US$28.20 in regular trading as investors repriced the company’s margin performance.
GEN’s second-quarter earnings exceeded estimates, with demand for financial wellness services driving double-digit growth and Cyber Safety reaching record profit margins. The company also reported higher fiscal 2027 results.
Gen Digital beat second-quarter earnings estimates, supported by double-digit growth in financial wellness demand. The company also reported record Cyber Safety margins and higher fiscal 2027 results.
Gen Digital declared a quarterly dividend of $0.125 per share, payable on December 9 to investors of record on November 16. The article lists November 16 as the ex-dividend date and states that the dividend equals $0.50 annually, with a yield of 2.1%.
Nearest peers by size
Technology| Ticker | Company | Grade | Mkt cap | P/E | Beta | |
|---|---|---|---|---|---|---|
| FFIV | F5, Inc. | B- | $18.73B | 26.05 | 1.08 | Compare |
| U | Unity Software Inc. | C | $17.74B | — | 2.17 | Compare |
| NTNX | Nutanix, Inc. | B | $17.37B | 11.52 | 0.75 | Compare |
| CRCL | Circle Internet Group, Inc | D- | $19.42B | 42.52 | 1.84 | Compare |
| SMCI | Super Micro Computer Inc | F | $19.45B | 8.77 | 2.27 | Compare |
| TYL | Tyler Technologies, Inc. | B+ | $16.07B | 49.51 | 0.73 | Compare |
| PTC | PTC Inc. | C | $21.20B | 17.32 | 0.91 | Compare |
| FICO | Fair Isaac Corporation | C | $15.14B | 19.21 | 1.32 | Compare |
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