Technology
Gen Digital Inc. Contingent Value Rights(GENVR)
Live Price
Offline$1.37
+0.00% today
1Y Change
-82.37%
Window
Jun 25, 2025 β Jun 17, 2026
- Market Cap
- $11.64B
- Revenue Growth
- +3.6%
- EPS Growth
- +9.5%
- Dividend Yield
- 2.6%
Coverage: 246 bars Β· Jun 25, 2025 β Jun 17, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Gen Digital Inc. Contingent Value Rights (GENVR) is a Technology stock with a market cap of $11.64B and listed on NASDAQ. The stock last traded around $1.37 and down 82.4% across the available one-year price window (Jun 25, 2025 β Jun 17, 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 GENVR price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Technology peers on this page.
Sector Context
How this name stacks up against nearby peers on first-pass metrics.
Revenue Growth
Below sector median
+3.6% vs +11.9% peer median
Operating Margin
Above sector median
+36.9% vs +22.0% peer median
P/E
Near sector median
19.6 vs 18.5 peer median
What Changed This Quarter
Latest report context and the signals most likely to have changed the story.
Latest report landed above expectations
2026 was reported on May 7, 2026 with an EPS surprise of +3.1% and a revenue surprise of +3.0%.
The operating story is still moving forward
Revenue is running at +3.6% and EPS at +9.5%, with operating margin around 36.9%.
The next real check-in already has a date
The next earnings event is scheduled for Jul 30, 2026, which is the clearest near-term catalyst for confirming whether the current trend is holding up.
Earnings Reaction Memory
How the stock has tended to move after recent reports.
Across the last 2 reported quarters, the stock averaged +48.4% over the next 5 trading days and finished higher after 2 of those reports.
View quarter-by-quarter reaction table
| Quarter | EPS Ξ | 1D | 5D | 20D |
|---|---|---|---|---|
2026 May 7, 2026 | +3.1% | +45.6% | +42.4% | +486.7% |
2026 Feb 5, 2026 | +0.9% | +60.0% | +54.4% | +48.0% |
Benchmark Edge
GENVR vs SPY, QQQ, and Sector ETFs
Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.
GENVR
β
Normalized return
SPY
--
S&P 500
Excess Return
--
Relative to SPY
GENVR Max Drawdown
-96.88%
Trailing 1Y
SPY Max Drawdown
β
Trailing 1Y
Calendar-Year Returns
Uses the longest available daily history for GENVR and SPY.
Company Overview
Gen Digital Inc. Contingent Value Rights
NASDAQ Global Market
GENVR represents Contingent Value Rights (CVRs) issued by Gen Digital Inc. as part of its acquisition of MoneyLion. Each CVR entitles the holder to receive a contingent payment of $23.00 in Gen common stock if Genβs average volume-weighted average share price reaches at least $37.50 over 30 consecutive trading days within 24 months following the closing of the transaction.
- Leadership
- Vincent Pilette
- IPO Date
- Apr 17, 2025
- Employees
- 3.4k
- Street Address
- 60 East Rio Salado Parkway
- Mailing
- Tempe, AZ, 85281
- Region
- Tempe, AZ, US
- Reporting Currency
- USD
- Investor Line
- 650 527 8000
- Last Updated
- Apr 29, 2026
Key Fundamentals
Valuation, growth, profitability, and balance sheet signals.
Valuation
- P/E
- 19.6
- EV/EBITDA
- 8.9
- Price/Sales
- 2.5
- Price/Book
- 5.1
Growth
- Revenue
- +3.6%
- EPS
- +9.5%
- Free Cash Flow
- -41.0%
Profitability
- Gross Margin
- 77.7%
- Operating Margin
- 36.9%
- Net Margin
- 12.8%
- ROE
- 25.6%
- ROIC
- 7.0%
Balance Sheet
- Debt/Equity
- 3.61
- Current Ratio
- 0.47
Earnings Reports
Latest News
Official Releases
Company announcements and filings-style updates.
Next Step
Keep the research moving
After the overview, the strongest next step is usually chart context or a tighter compare set.