GEN
Gen Digital Inc.NASDAQ
Technology • Software - Infrastructure
Updated 1 day ago
Coverage ready
Factor tilt: Anti-Value Large Cap
$23.81+1.97%
Close Oct 13, 2026
- Market cap
- $14.36B
- 1 month
- -24.2%
- 3 months
- -10.0%
- 1 year
- -10.2%
- 52-week range
- $17.89$31.41
- Dividend, last 12 mo
- $0.50 · 2.10% yield
- Last ex-date
- Aug 17, 2026 · $0.125
- Next-quarter EPS estimate
- $0.72Quarter to Sep 30, 2026 · 8 analysts · revenue $1.34B
- Short interest
- 7.8% of float35.4M shares · settled Sep 30, 2026 · 0.0% since Sep 15, 2026 · FINRA
Fundamentals · trailing 12 months to Jun 30, 2026
- Revenue
- $5.08B
- Net income
- $1.05B
- Free cash flow
- $1.55B
- Book value
- $2.66B
- Total debt
- $8.18B
- P/E
- 13.6×
- Price / sales
- 2.8×
- Price / book
- 5.4×
- FCF yield
- +10.8%
- Net margin
- +20.7%
EODHD (TTM) · as of Oct 13, 2026
End-of-day close from stored market data, not a live quote.
Portfolio context
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Loading market dates
No upcoming ex-dividend date announced
No 8-K filings in the last 30 days.
Smart money context
Holder IQ: MEDIUM
89 top institutions tracked
as of 2026-Q2 (filed 2026-09-23)
Last 13F trend: unchanged (light)
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Sentiment: bearish
Last trade: sell 35 days ago
Red flags: 4
Largest 13-F holders · Q2 2026
687 filers reported a long position in GEN for Q2 2026. 13-F holdings are filed up to 45 days after the quarter ends.
| Holder | Value | Shares | Shares vs Q1 2026 |
|---|---|---|---|
| BlackRock, Inc. | $1.3B | 53.4M | +0.9% |
| FMR LLC | $1.2B | 46.3M | +3.5% |
| VANGUARD CAPITAL MANAGEMENT LLC | $887.9M | 35.7M | +0.2% |
| STATE STREET CORP | $777.6M | 31.2M | +5.9% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $757.2M | 30.4M | -3% |
| AMERIPRISE FINANCIAL INC | $690.3M | 27.7M | +39% |
| Boston Partners | $514.5M | 20.7M | +38.8% |
| GEODE CAPITAL MANAGEMENT, LLC | $391.8M | 15.8M | +1.5% |
| FIRST TRUST ADVISORS LP | $385.3M | 15.5M | +4.5% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $334.8M | 13.5M | +2.7% |
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