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GEN DIGITAL INC

GENNASDAQ
πŸ† #490 by market capEarnings Nov 4US Equity
$119.31β–² $1.52 (+1.27%)
Simulated price
1hβ€”
24hβ–² 1.3%
7dβ–² 326.9%
14dβ–² 331.7%
30dβ–² 356.1%
1yβ–² 274.7%
🏦Market Cap
$17.53B
Mid Cap
πŸ“ˆRevenue Growth (YoY)
+20.2%
Healthy
πŸ“ŠGross Margin
78.0%
High
πŸ’΅FCF Margin
30.5%
Strong
βš–οΈP/S Ratio
3.5x
Fair
Otter Score
54
Weak

Trading Snapshot

Day Range
$118.20 – $120.55
52-Week Range
$17.78 – $32.22
Volume
$1.85B
Avg Volume
$2.16B
Shares Outstanding
598.6M
Next Earnings
Sep 6, 2026

Fundamentals Snapshot

Annual Revenue
$5.00B
Last Q Revenue
$1.34B
P/E Ratio
16.7
P/S Ratio
3.5x
EPS (TTM)
$1.72
Dividend Yield
1.77%

Why Investors Own GEN

  • βœ“High-growth profile β€” revenue up -7.6% YoY with expanding US Equity exposure.
  • βœ“Healthy economics β€” 53% gross margin and 17% free-cash-flow margin.
  • βœ“New products and segments could unlock additional revenue streams.
⚠️ Key Risks

Execution delays, intensifying competition, and valuation compression if growth decelerates.

Financial Trends

Revenue (TTM)
$5.00Bβ–Ό βˆ’10.1% YoY
Gross Margin (TTM)
53.0%β–² +4.0% YoY
Operating Income (TTM)
$870Mβ–Ό βˆ’10.1% YoY
Free Cash Flow (TTM)
$860Mβ–Ό βˆ’10.1% YoY

About 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.

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Otter Score Breakdown

β“˜
πŸ’ŽQualityβ˜…β˜…β˜…β˜…β˜…
πŸš€Growthβ˜…β˜…β˜…β˜…β˜…
βš–οΈValuationβ˜…β˜…β˜…β˜…β˜…
⚑Momentumβ˜…β˜…β˜…β˜…β˜…
Overall Score
Weak
54/100

Analyst Price Target

β“˜
Average Target
$133.33
β–² +11.7% Upside
High Target$152.64
Low Target$103.45
Based on 36 analysts

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