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Technology

Gen Digital Inc.(GEN)

Live Price

Offline

$23.32

-1.02% today

1Y Change

-19.54%

Window

Jun 27, 2025 โ†’ Jun 24, 2026

Market Cap
$11.65B
Revenue Growth
+3.6%
EPS Growth
+9.5%
Dividend Yield
2.6%

Coverage: 248 bars ยท Jun 27, 2025 โ†’ Jun 24, 2026

Research Briefing

A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.

Decision context

Research Snapshot

Gen Digital Inc. (GEN) is a Technology stock with a market cap of $11.65B and listed on NASDAQ. The stock last traded around $23.32 and down 19.5% across the available one-year price window (Jun 27, 2025 โ†’ Jun 24, 2026). Baseline metrics include revenue growth of +3.6%, EPS growth of +9.5%, a dividend yield of 2.6%. What stands out right now is revenue +3.6%, EPS +9.5%, free cash flow -41.0% with operating margin 36.9% and ROIC 7.0%. The dividend matters to the case here, with a current yield around 2.6%. Valuation is more restrained than many high-expectation growth names at P/E 19.6 and price/sales 2.5. Overall, the current profile looks closer to a income-oriented value setup than a generic broad-market placeholder. Stock Foundry combines GEN price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Technology peers on this page.

Benchmark Edge

GEN vs SPY, QQQ, and Sector ETFs

Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.

Shared 1Y chart + MAX history table

GEN

โ€”

Normalized return

SPY

--

S&P 500

Excess Return

--

Relative to SPY

GEN Max Drawdown

-44.37%

Trailing 1Y

SPY Max Drawdown

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Trailing 1Y

Benchmark comparison is loading or unavailable right now.

Calendar-Year Returns

Uses the longest available daily history for GEN and SPY.

Calendar-year return history is still loading or unavailable.

Earnings Reports

๐Ÿ“… Last reportedMay 5, 2026
PeriodB/MEPSEPS ฮ”RevenueRev ฮ”Report
โ€”
May 5, 26
โ€”
Est 0.65
โ€”
โ€”
Est 1244302.0B
โ€”
May 5
โ€”
Feb 5, 26
โœ“
0.64
Est 0.63
+1.6%
1240000.0B
Est 1226380.0B
+1.1%
Feb 5
โ€”
Nov 6, 25
โœ“
0.62
Est 0.61
+1.6%
1220000.0B
Est 1194112.6B
+2.2%
Nov 6
โ€”
Aug 7, 25
โœ“
0.64
Est 0.60
+6.7%
1257000.0B
Est 1186838.2B
+5.9%
Aug 7
โ€”
May 6, 25
โœ“
0.59
Est 0.58
+1.7%
1010000.0B
Est 996673.6B
+1.3%
May 6
โ€”
Jan 30, 25
โœ“
0.56
Est 0.55
+1.8%
986000.0B
Est 999474.9B
-1.4%
Jan 30
โ€”
Oct 30, 24
โœ“
0.54
Est 0.54
+0.2%
974000.0B
Est 970010.0B
+0.4%
Oct 30
โ€”
Aug 1, 24
โœ“
0.53
Est 0.53
+0.6%
965000.0B
Est 965443.5B
-0.1%
Aug 1
โ€”
May 9, 24
โœ“
0.53
Est 0.52
+2.5%
967000.0B
Est 965032.2B
+0.2%
May 9
โ€”
Feb 1, 24
โœ—
0.49
Est 0.50
-2.0%
951000.0B
Est 965020.0B
-1.4%
Feb 1
โ€”
Nov 7, 23
โ€”
0.47
Est 0.47
0.0%
948000.0B
Est 945100.0B
+0.3%
Nov 7
โ€”
Aug 3, 23
โœ“
0.47
Est 0.46
+2.2%
946000.0B
Est 961170.0B
-1.6%
Aug 3
โ€”
May 11, 23
โœ“
0.46
Est 0.43
+7.0%
947000.0B
Est 940050.0B
+0.7%
May 11
โ€”
Feb 2, 23
โœ“
0.45
Est 0.42
+7.1%
936000.0B
Est 933000.0B
+0.3%
Feb 2
โ€”
Nov 8, 22
โ€”
0.45
Est 0.45
0.0%
748000.0B
Est 700000.0B
+6.9%
Nov 8
โ€”
Aug 4, 22
โœ“
0.45
Est 0.43
+4.7%
707000.0B
Est 710000.0B
-0.4%
Aug 4
โ€”
May 5, 22
โœ“
0.46
Est 0.45
+2.2%
716000.0B
Est 709615.5B
+0.9%
May 5
โ€”
Feb 3, 22
โœ“
0.44
Est 0.43
+2.3%
702000.0B
Est 701421.0B
+0.1%
Feb 3
โ€”
Nov 4, 21
โœ“
0.43
Est 0.42
+2.4%
692000.0B
Est โ€”
โ€”
Nov 4
โ€”
Jul 27, 21
โœ“
0.42
Est 0.41
+2.4%
686000.0B
Est โ€”
โ€”
Jul 27
No upcoming earnings in the next 90 days

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