Gen Digital Inc.
GEN
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Bull / bear case
Site-generated summary from fundamentals, news, and score — not investment advice. As of 2026-10-07.
- Gen Digital Inc. operates in the software infrastructure sector, which is experiencing robust demand as businesses increasingly rely on digital solutions.
- The company reported a revenue growth of 6.3% year-over-year, indicating a positive trend in its financial performance.
- With a profit margin of 20.73%, Gen Digital demonstrates strong operational efficiency.
- The company's current ratio is 0.466, suggesting potential liquidity issues that could impact its ability to meet short-term obligations.
- Gen Digital has a 'Strong Sell' signal with a score of -16.00, indicating bearish sentiment among analysts.
- Operating margin compressed to 35.6% in the latest quarter, down from 63.4% in the previous quarter, reflecting declining profitability.
Fundamentals
| Market cap | $13.62B | Enterprise value | $21.26B | Trailing P/E | 13.30 | Forward P/E | 6.87 |
| PEG | 1.15 | Price / book | 5.13 | Beta | 1.26 | Dividend yield | 2.20% |
| Revenue growth | 6.3% | Earnings growth | 64.0% | Gross margin | 78.0% | Operating margin | 35.6% |
| Profit margin | 20.7% | ROE | 41.9% | ROA | 8.5% | Debt / equity | 3.08 |
| Current ratio | 0.47 | Free cash flow | $1.55B | Analyst recommendation | buy | Mean target | $32.56 |
| 52w high | $31.65 | 52w low | $17.78 |
Quarterly
| 2026-Q2 | 2026-Q1 | 2025-Q4 | 2025-Q3 | 2025-Q2 | 2025-Q1 | |
|---|---|---|---|---|---|---|
| Revenue | $1.3B | $1.3B | $1.2B | $1.2B | $1.3B | — |
| Op margin | 35.6% | 63.4% | 35.8% | 36.2% | 36.3% | — |
| Net income | $215M | $512M | $192M | $134M | $135M | — |
| Gross margin | 77.0% | 78.5% | 78.4% | 78.2% | 78.8% | — |
| Gross profit | $1.0B | $1.0B | $972M | $954M | $990M | — |
| Operating income | $475M | $813M | $444M | $442M | $456M | — |
- Revenue +4% vs prior quarter ($1.3B vs $1.3B).
- Gross margin 77% (was 78.5% prior quarter).
- Operating margin compressed to 35.6%.
Yearly (6y)
| 2026 | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
| Revenue | $5.0B | $3.9B | $3.8B | $3.3B | — |
| Op margin | 43.1% | 41.2% | 30.7% | 38.4% | — |
| Net income | $973M | $643M | $607M | $1.3B | — |
| Gross margin | 78.5% | 80.3% | 80.8% | 82.2% | — |
| Gross profit | $3.9B | $3.2B | $3.1B | $2.7B | — |
| Operating income | $2.2B | $1.6B | $1.2B | $1.3B | — |
No flags
• No distress or material-risk keywords in recent headlines (keyword scan only — not a guarantee).
News
2026-10-09 · Gen to Announce Fiscal 2027 Second Quarter Results on October 28, 2026
2026-10-09 · Gen Digital (GEN) Unveils New AI Privacy Tools
2026-10-07 · GEN or TT: Which Is the Better Value Stock Right Now?
2026-10-07 · Reasons Why Investors Can Consider Buying Clean Harbors Stock Now
2026-10-07 · NSP Stock Surges 78.1% in 6 Months: Here's What You Should Know
2026-10-01 · Gen Digital (GEN) Soars 5.6%: Is Further Upside Left in the Stock?
2026-09-30 · Engine by Gen Opens the Door to AI Agents, Creating a Trusted Path to Shop for Insurance
2026-09-29 · Gen Digital (GEN) Loses 32.7% in 4 Weeks, Here's Why a Trend Reversal May be Around the Corner
2026-09-28 · Gen Digital CEO addresses GoDaddy acquisition rumors
2026-09-27 · GoDaddy Jumps on Takeover Report While the Would-Be Buyer’s Stock Sinks
2026-09-25 · Gen Digital (GEN) Wants to Buy GoDaddy. So Why Did Its Own Stock Crash 12%?
2026-09-25 · Top Analyst Reports for ExxonMobil, Automatic Data Processing & Cadence
Price (daily)
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