GENVR
BEARISHAt a glance
Key valuation, profitability, growth, and risk metrics.
AI Analysis
AI-powered fundamental assessment
Key Strengths
Key Risks
Performance Snowflake
Multi-dimensional analysis across 5 key categories
P/B of 0.11 suggests deep value, but the price trend suggests a 'value trap' or insolvency.
- Extremely low Price/Book (0.11)
- Market is pricing in total impairment of book value
Revenue growth of 25.8% is strong, but disconnected from share price action.
- Strong YoY Revenue and Earnings growth
- Growth is irrelevant if the company cannot meet short-term debt obligations
Historical price performance is in a state of total collapse.
- 93% drop in 6 months
- 89.8% drop in 1 year
Operational health is stable, but balance sheet liquidity is critical.
- Piotroski F-Score 5/9 (Stable)
- Current Ratio 0.47
- Debt/Equity 3.63
Dividend strength is 0/100.
- No dividend payments
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for GENVR and closest competitors.
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
GENVR
Gen Digital Inc.
Primary
|
-89.8% | -89.8% | -89.8% | -93.0% | -71.5% | -9.5% |
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.
Valuation Metrics
Key valuation ratios and pricing indicators
Profitability
Profit margins and return metrics
Growth
Revenue and earnings growth rates
Financial Health
Balance sheet strength and liquidity metrics
Ownership Structure
Institutional and insider holdings breakdown
Ownership Breakdown
Top Institutional Holders
Past News Coverage
Recent headlines mentioning GENVR from our newsroom.