GEN
NEUTRAL
$18.37
Live
Gen Digital Inc. · NASDAQ
Target $31.19
(+69.8%)
$18.13
52W Range
$32.22
At a glance
Key valuation, profitability, growth, and risk metrics.
Updated Apr 10, 2026
Market cap
$11.33B
P/E
18.94
ROE
26.9%
Profit margin
12.8%
Debt/Equity
3.63
Dividend yield
2.72%
AI Analysis
AI-powered fundamental assessment
Confidence
85%
GEN presents a stark contrast between strong growth fundamentals and deteriorating financial health and market sentiment. While the Piotroski F-Score of 4/9 indicates a stable but mediocre health profile, the current ratio of 0.47 and high debt-to-equity ratio of 3.63 signal significant short-term liquidity risks. Valuation is highly attractive on a forward basis (Forward P/E 6.40, PEG 0.47), but this is heavily offset by a bearish technical trend (0/100) and insider selling. The stock is currently trading near its 52-week low, suggesting the market is pricing in balance sheet fragility over growth potential.
Key Strengths
Exceptional gross margins of 78.84%
Strong ROE of 26.90% indicating efficient equity utilization
Robust revenue growth of 25.80% YoY
Consistent earnings track record with 3/4 recent beats
Highly attractive PEG ratio of 0.47 suggesting significant undervaluation relative to growth
Key Risks
Severe liquidity risk with a current ratio of 0.47 (well below 1.0)
High leverage with a Debt/Equity ratio of 3.63
Strongly bearish technical trend (0/100) and 1-year price decline of 26.4%
Bearish insider sentiment with $3.10M in net selling
Price is currently hovering near the 52-week low of $18.13
AI Fair Value Estimate
Based on comprehensive analysis
$22.5
+22.5% above current price
Performance Snowflake
Multi-dimensional analysis across 5 key categories
Overall
64
Strong
85
80
65
30
60
AI Verdict
Value Trap Risk
Key drivers: Strong growth vs. Poor liquidity, Deep valuation discount vs. Bearish technicals, High profitability vs. High leverage
Confidence
90%
Value
85/100
Ref P/E, PEG, Graham Number
Positives
- Forward P/E of 6.40 is extremely low
- PEG ratio of 0.47 indicates growth is underpriced
Watchpoints
- Current price is significantly above the Graham Number ($9.16)
Future
80/100
Ref Growth rates
Positives
- 25.8% Revenue growth
- 20.1% Earnings growth
Watchpoints
- Market sentiment is not reflecting growth potential
Past
65/100
Ref Historical trends
Positives
- Long-term track record of beating earnings estimates
Watchpoints
- Poor 1-year and 6-month price performance
Health
30/100
Ref Altman Z-Score, Piotroski F-Score
Positives
- Piotroski F-Score of 4/9 is stable
Watchpoints
- Current ratio 0.47 indicates inability to cover short-term liabilities
- Debt/Equity of 3.63 is aggressively high
Dividend
60/100
Ref Yield, Payout
Positives
- Sustainable payout ratio of 51.55%
Watchpoints
- Moderate yield of 2.72%
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Current Price
$18.37
Analyst Target
$31.19
Upside/Downside
+69.8%
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for GEN and closest competitors.
Updated 2026-04-09
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
GEN
Gen Digital Inc.
Primary
|
-8.2% | +13.0% | -26.4% | -31.4% | -15.7% | -2.8% |
|
BSY
Bentley Systems, Incorporated
Peer
|
-28.3% | -16.9% | -11.7% | -34.4% | -14.4% | -2.2% |
|
AMKR
Amkor Technology, Inc.
Peer
|
+115.2% | +66.3% | +111.5% | +69.2% | -5.2% | -13.0% |
|
FORM
FormFactor, Inc.
Peer
|
+141.9% | +296.2% | +306.8% | +215.6% | +33.0% | +17.4% |
|
DOCU
DocuSign, Inc.
Peer
|
-77.0% | -18.7% | -41.8% | -34.2% | +2.7% | +2.7% |
GEN
Gen Digital Inc.
Primary
5Y
-8.2%
3Y
+13.0%
1Y
-26.4%
6M
-31.4%
1M
-15.7%
1W
-2.8%
BSY
Bentley Systems, Incorporated
Peer
5Y
-28.3%
3Y
-16.9%
1Y
-11.7%
6M
-34.4%
1M
-14.4%
1W
-2.2%
AMK
Amkor Technology, Inc.
Peer
5Y
+115.2%
3Y
+66.3%
1Y
+111.5%
6M
+69.2%
1M
-5.2%
1W
-13.0%
FOR
FormFactor, Inc.
Peer
5Y
+141.9%
3Y
+296.2%
1Y
+306.8%
6M
+215.6%
1M
+33.0%
1W
+17.4%
DOC
DocuSign, Inc.
Peer
5Y
-77.0%
3Y
-18.7%
1Y
-41.8%
6M
-34.2%
1M
+2.7%
1W
+2.7%
Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.
Historical Performance Trends
Long-term financial metrics and growth patterns
Revenue & Net Income
Profit & Operating Margins
Return on Equity (ROE)
Quarterly Revenue Growth
Historical data shows last 12 quarters (3 years)
Valuation Metrics
Key valuation ratios and pricing indicators
P/E Ratio
18.94
Forward P/E
6.4
PEG Ratio
0.47
P/B Ratio
4.77
P/S Ratio
2.4
EV/Revenue
4.02
EV/EBITDA
9.43
Market Cap
$11.33B
Profitability
Profit margins and return metrics
Profit Margin
12.76%
Operating Margin
35.81%
Gross Margin
78.84%
ROE
26.9%
ROA
7.17%
Growth
Revenue and earnings growth rates
Revenue Growth
+25.8%
Earnings Growth
+20.1%
Q/Q Revenue Growth
+25.76%
Q/Q Earnings Growth
+20.8%
Financial Health
Balance sheet strength and liquidity metrics
Debt/Equity
3.63
High debt
Current Ratio
0.47
Weak
Quick Ratio
0.36
Poor
Cash/Share
$1.02
Financial Statement Flow
Interactive flow visualization showing how money moves through the company Q4 2025
Revenue
$1.2B
Gross Margin
78.4%
Op. Margin
35.8%
Net Margin
15.5%
Total Assets
$15.8B
Liabilities
$13.5B
Equity
$2.3B
Debt/Equity
5.79x
Operating CF
$0.5B
CapEx
$-0.0B
Free Cash Flow
$0.5B
FCF Yield
99%
Quarterly Earnings History
EPS performance vs analyst estimates
2026-05-07
$N/A
2026-02-05
$0.64
+1.4% surprise
2025-11-06
$0.62
+1.6% surprise
2025-08-07
$0.64
+6.7% surprise
Technology Sector Comparison
Comparing GEN against 220 companies in the Technology sector
(20 bullish, 85 neutral, 115 bearish)
P/E Ratio
18.94
This Stock
vs
57.92
Sector Avg
-67.3%
(Discount)
Return on Equity (ROE)
26.9%
This Stock
vs
-28.84%
Sector Avg
-193.3%
(Below Avg)
Profit Margin
12.76%
This Stock
vs
-10.0%
Sector Avg
-227.6%
(Weaker)
Debt to Equity
3.63
This Stock
vs
0.8
Sector Avg
+352.9%
(Higher)
Revenue Growth
25.8%
This Stock
vs
11159.19%
Sector Avg
-99.8%
(Slower)
Current Ratio
0.47
This Stock
vs
3.76
Sector Avg
-87.6%
(Weaker)
Similar Companies
Peer comparison within the same industry
| Company | AI Rating | Market Cap | P/E | ROE | Profit Margin | Price | |
|---|---|---|---|---|---|---|---|
|
GEN
Gen Digital Inc.
|
NEUTRAL | $11.33B | 18.94 | 26.9% | 12.8% | $18.37 | |
|
BSY
Bentley Systems, Incorporated
|
NEUTRAL | $10.43B | 40.41 | 24.9% | 18.5% | $34.35 | Compare |
|
AMKR
Amkor Technology, Inc.
|
BULLISH | $10.29B | 27.74 | 8.7% | 5.6% | $41.61 | Compare |
|
FORM
FormFactor, Inc.
|
BEARISH | $9.44B | 178.04 | 5.5% | 6.9% | $121.07 | Compare |
|
DOCU
DocuSign, Inc.
|
NEUTRAL | $9.22B | 32.03 | 15.8% | 9.6% | $47.41 | Compare |
GEN
Gen Digital Inc.
NEUTRAL
Mkt Cap
$11.3B
P/E
18.9
ROE
26.9%
Price
$18.37
Recent Insider Trading
Insider buy and sell transactions from the last 6 months
| Date | Insider | Position | Transaction | Shares | Value |
|---|---|---|---|---|---|
| 2026-02-17 | DERSE NATALIE MARIE | Chief Financial Officer | Sale | 794 | $18,754 |
| 2026-02-13 | KO BRYAN SEUK | Chief Operating Officer | Stock Award | 905 | $18,247 |
| 2026-02-13 | DERSE NATALIE MARIE | Chief Financial Officer | Stock Award | 794 | $16,009 |
| 2026-02-13 | PILETTE VINCENT | Chief Executive Officer | Stock Award | 795 | $16,029 |
| 2025-12-10 | VLCEK ONDREJ | Director | Sale | 113,674 | $3,082,930 |
| 2025-11-13 | CHRYSTAL JOHN C | Director | Purchase | 5,000 | $135,693 |
DERSE NATALIE MARIE
Chief Financial Officer
2026-02-17
794 shares
·
$18,754
KO BRYAN SEUK
Chief Operating Officer
2026-02-13
905 shares
·
$18,247
DERSE NATALIE MARIE
Chief Financial Officer
2026-02-13
794 shares
·
$16,009
PILETTE VINCENT
Chief Executive Officer
2026-02-13
795 shares
·
$16,029
VLCEK ONDREJ
Director
2025-12-10
113,674 shares
·
$3,082,930
CHRYSTAL JOHN C
Director
2025-11-13
5,000 shares
·
$135,693
Insider transactions can signal confidence or concerns about company prospects
Wall Street Analysts
Professional analyst ratings and price targets
Consensus
BUY
11 analysts
Wells Fargo
2026-03-03
Equal-Weight
Barclays
2026-02-06
Equal-Weight
Equal-Weight
RBC Capital
2025-11-07
Sector Perform
Sector Perform
Evercore ISI Group
2025-11-07
Outperform
Outperform
Past News Coverage
Recent headlines mentioning GEN from our newsroom.
Newest → oldest
No matching news yet.