Stock UniverseDerived research view · source repositories remain read-only

Gen Digital Inc. (GEN)

Enterprise Software / Workflow / Agent · Technology / Software - Infrastructure
Score Band
High
Selection Score
43.08
Global Rank
173
Market Cap
13.67B
Latest Close
26.28
RS Composite
7.66% · G#859

Price Movement

3Y daily adjusted close
Loading price data...
Adjusted close SMA60D
1M
35.08%
3M
16.85%
6M
-2.31%
1Y
-7.90%
3Y
59.18%
5Y
5.94%
10Y
216.50%

Volume

Loading volume data...
Volume Volume MA20D

Latest volume: 6.93M · 30-day average: 8.40M · Max drawdown over stored range: -48.41%

Research Snapshot

Relative Strength vs SPX

RS Composite7.66%
20D RS30.23%
60D RS15.42%
120D RS-11.38%
Global RS Rank859 · 74.40% percentile
Qualified+ RS Rank330 · 73.77% percentile
Group ScopeQualified+
Primary RS Rank54 · 77.59% percentile
Snapshot Date2026-06-05

RS uses adjusted close where available. Global RS Rank is recalculated from the current non-low pool. Group RS Rank is recalculated inside the company’s own actionable band group.

Research Links

StockAnalysis
Yahoo Finance
Perplexity Finance
Finviz
Seeking Alpha
WhaleWisdom
FinanceCharts
SEC EDGAR Search
SEC Company Search

Official company website and investor-relations URLs are not inferred unless a reliable dynamic source is added.

Classification

Primary Rank15 / 383
Primary Percentile96.34
Score Notesmarket-cap support, industry-tailwind, innovation-keyword

Gemini Deep Research

Loading Gemini reports...

Manual Estimates

Loading manual estimates...

Forward Valuation

Loading forward valuation...

SEC TTM Fundamentals

PeriodFiledRevenueGross ProfitOperating IncomeNet IncomeEPS DilutedOperating Cash FlowCapital ExpenditureFree Cash FlowShares DilutedGross MarginOperating MarginNet MarginOCF MarginFCF MarginCash + ST Inv.Total Debt
TTM through 2026-01-022026-02-064.73B3.73B1.73B603.00M0.972.47B39.00M2.43B622M78.84%36.68%12.76%52.32%51.49%619.00M8.17B

SEC TTM. Read-only SEC TTM snapshot. Shares Diluted is the rolling average across the four-quarter window.

TTM Valuation

PeriodEPS DilutedP/ERevenue / ShareP/SFCF / ShareP/FCF MultipleOCF / ShareP/CF Multiple
TTM through 2026-01-02$0.9727.1x$7.593.5x$3.916.7x$3.976.6x

Shares Diluted: 622M. SEC TTM. Read-only SEC TTM snapshot. Shares Diluted is the rolling average across the four-quarter window.

Financial Statement Metrics

MetricFY 2021FY 2022FY 2023FY 2024FY 2025FY 2026
Revenue255127963317380039355000
Revenue Growth (YoY)2.45%9.604%18.634%14.561%3.553%27.065%
Gross Profit21892388272830693159
Operating Income10581036127515361686
Free Cash Flow700968751204412061523
Free Cash Flow Per Share1.1671.6381.2043.1841.9332.46042
EPS (Diluted) GAAP0.9233331.412.140.951.03
EPS Growth-84.729%52.708%51.773%-55.607%8.421%52.427%
EPS Non-GAAP
Gross Margin85.809%85.408%82.243%80.763%80.28%78.46%
Operating Margin41.474%37.053%38.438%40.421%42.846%42.4%
Profit Margin21.717%29.9%40.217%15.974%16.341%19.46%
Free Cash Flow Margin27.44%34.621%22.641%53.789%30.648%30.46%
Shares Outstanding (Diluted)600591624642624619
Shares Change (YoY)-6.687%-1.5%5.584%2.885%-2.804%-0.801%

SEC Quarterly Fundamentals

Revenue + Operating Margin
Loading SEC quarterly chart...
Revenue Operating Margin
Quarter Filed Revenue Gross Margin Operating Income Op Margin Net Income Net Margin EPS Diluted Shares Diluted Cash + ST Inv. Total Debt Confidence
2026 Q32026-02-061.24B78.39%433.00M34.92%192.00M15.48%0.31618.00M619.00M8.17Bprocessed
2026 Q22025-11-071.22B78.20%438.00M35.90%134.00M10.98%0.21624.00M701.00M8.42Bprocessed
2026 Q12025-08-131.26B78.76%446.00M35.48%135.00M10.74%0.22624.00M828.00M8.57Bprocessed
2025 Q42025-05-151.01B80.30%417.00M41.29%142.00M14.06%0.23624.00M1.01B7.97Bprocessed
2025 Q32025-01-31986.00M80.43%374.00M37.93%159.00M16.13%0.26623.00M883.00M7.08Bprocessed
2025 Q22024-10-31974.00M80.08%402.00M41.27%161.00M16.53%0.26622.00M737.00M7.14Bprocessed
2025 Q12024-08-07965.00M80.31%417.00M43.21%181.00M18.76%0.29627.00M644.00M7.19Bprocessed
2024 Q42024-05-16967.00M80.35%400.00M41.37%134.00M13.86%0.21636.00M846.00M8.43Bprocessed
2024 Q32024-02-05951.00M80.86%335.00M35.23%144.00M15.14%0.22645.00M490.00M9.08Bprocessed
2024 Q22023-11-07948.00M81.01%25.00M2.64%149.00M15.72%0.23644.00M629.00M9.33Bprocessed
2024 Q12023-08-04946.00M81.08%362.00M38.27%189.00M19.98%0.29643.00M623.00M9.33Bprocessed
2023 Q42023-05-25947.00M79.94%357.00M37.70%915.00M96.62%1.42645.00M754.00M9.53Bprocessed
2023 Q32023-02-06936.00M80.98%368.00M39.32%165.00M17.63%0.25651.00M816.00M9.83Bprocessed
2023 Q22022-11-09748.00M84.09%241.00M32.22%69.00M9.22%0.12595.00M1.10B9.88Bprocessed
2023 Q12022-08-05707.00M85.57%261.00M36.92%200.00M28.29%0.33604.00M1.29B2.71Bprocessed
2022 Q42022-05-20716.00M85.89%129.00M18.02%120.00M16.76%0.20591.00M1.89B2.74Bprocessed
2022 Q32022-02-04702.00M85.04%302.00M43.02%202.00M28.77%0.34591.00M1.78B2.76Bprocessed
2022 Q22021-11-08692.00M85.55%287.00M41.47%333.00M48.12%0.56591.00M1.54B2.78Bprocessed
2022 Q12021-08-02686.00M85.13%287.00M41.84%181.00M26.38%0.31591.00M1.25B3.42Bprocessed
2021 Q42021-05-21672.00M85.27%266.00M39.58%194.00M28.87%0.33588.00M951.00M3.29Bprocessed

SEC processed quarterly CSV. Compact derived quarterly view from SEC processed CSV. Source files remain read-only in the SEC repository. EPS is as filed and may not be split-adjusted across older periods. StockAnalysis Financial Statement Metrics remain unchanged above.