Gen Digital Inc.
- Open
- 31.07
- Day high
- 31.65
- Day low
- 31.00
- Prev close
- 30.65
- Volume
- 523K
- Mkt cap
- $18.6B
- P/E (TTM)
- 17.9
- EPS (TTM)
- $1.74
- P/B
- 7.0
- P/S
- 3.7
- Yield
- 1.61%
- Per share
- $0.50
- ▼Insiders net selling -$18.0M over the last 3 months (0 open-market buys, 7 sales)
- 🏛Institutions accumulating (13F)
Gen Digital Inc. (GEN) is a Technology company listed on NASDAQ. The stock is up 2% over the past year. Over the trailing 3 months, insiders filed 0 open-market buys and 7 sales (SEC Form 4). Drillr has 1 published research article covering GEN.
Gen Digital Inc. (GEN) financials & analyst ratings
Fundamentals (TTM)
Analyst consensus · 3 analysts
Source: exchange market data + company filings. Figures are trailing-twelve-month or as most recently reported. For informational purposes only — not investment advice.
GEN earnings date, history & EPS estimates
| Report date | EPS est | EPS actual | Surprise | Revenue | Rev. surprise |
|---|---|---|---|---|---|
| Aug 6, 2026 | $0.69 | $0.71 | +3.0% | $1.3B | +1.8% |
| May 7, 2026 | $0.65 | $0.67 | +3.1% | $1.3B | +3.0% |
| Feb 5, 2026 | $0.63 | $0.64 | +1.6% | $1.2B | -0.8% |
| Nov 6, 2025 | $0.61 | $0.62 | +1.6% | $1.2B | +2.2% |
| Aug 7, 2025 | $0.60 | $0.64 | +6.7% | $1.3B | +5.9% |
| Jan 30, 2025 | $0.55 | $0.56 | +1.8% | $986M | -1.3% |
| Aug 1, 2024 | $0.53 | $0.53 | +0.6% | $965M | -0.0% |
| May 9, 2024 | $0.52 | $0.53 | +2.5% | $967M | +0.2% |
| Feb 1, 2024 | $0.50 | $0.49 | -2.0% | $951M | -1.5% |
| Aug 3, 2023 | $0.46 | $0.47 | +2.2% | $946M | -1.6% |
| May 11, 2023 | $0.43 | $0.46 | +7.0% | $947M | +0.7% |
| Feb 2, 2023 | $0.42 | $0.45 | +7.1% | $936M | +0.3% |
GEN insider trading activity (SEC Form 4)
| Date | Insider | Type | Shares | Price |
|---|---|---|---|---|
| Aug 28, 2026 | Vlcek Ondrejdirector | Sell | 200,000 | $30.00 |
| Aug 27, 2026 | Vlcek Ondrejdirector | Sell | 152,358 | $29.00 |
| Aug 25, 2026 | Vlcek Ondrejdirector | Sell | 47,462 | $29.00 |
| Aug 21, 2026 | Vlcek Ondrejdirector | Sell | 100,000 | $28.00 |
| Aug 19, 2026 | Witteveen Travis Michaelofficer: Head of Products and Portfolio | Grant | 440 | $24.21 |
| Aug 19, 2026 | Witteveen Travis Michaelofficer: Head of Products and Portfolio | Sell | 440 | $28.06 |
| Aug 12, 2026 | Witteveen Travis Michaelofficer: Head of Products and Portfolio | Sell | 30,000 | $29.42 |
| Jun 12, 2026 | Vlcek Ondrejdirector | Sell | 100,000 | $24.78 |
| Jun 5, 2026 | Chrystal John Cdirector | Buy | 3,000 | $27.06 |
| May 12, 2026 | Pilette Vincentdirector, officer: CEO, Pres. & Chair | Grant | 498,896 | — |
| May 12, 2026 | KO BRYAN SEUKofficer: COO, CLO and Secretary | Grant | 135,118 | — |
| May 12, 2026 | DERSE NATALIE MARIEofficer: CFO | Grant | 135,118 | — |
| May 5, 2026 | DERSE NATALIE MARIEofficer: CFO | Tax | 42,437 | $19.37 |
| May 5, 2026 | DERSE NATALIE MARIEofficer: CFO | Tax | 131,646 | $19.63 |
| May 5, 2026 | KO BRYAN SEUKofficer: COO, CLO and Secretary | Grant | 182,909 | — |
Source: GEN SEC Form 4 filings, latest Aug 28, 2026. For informational purposes only — not investment advice.
See the full GEN insider & 13F page →Gen Digital Inc. company profile
Overview
Gen Digital Inc. (NASDAQ:GEN) is a leading cybersecurity company that provides comprehensive cyber safety solutions to consumers worldwide. The company was formed through the 2022 merger of NortonLifeLock and Avast, two established names in consumer cybersecurity. Originally founded as Symantec Corporation in 1982, the company underwent significant transformation over the decades, spinning off its enterprise security business in 2019 to focus exclusively on consumer cybersecurity. Following the Avast acquisition, the company rebranded from NortonLifeLock to Gen Digital in November 2022, reflecting its expanded portfolio and global reach. Today, Gen Digital serves over 500 million users globally and maintains over 40 million direct paid customers across its various cybersecurity brands and services.
Business
Gen Digital operates in the consumer cybersecurity industry, providing digital protection services that safeguard individuals from online threats, identity theft, and privacy breaches. The cybersecurity landscape has evolved dramatically as cyber threats have become more sophisticated, particularly with the rise of artificial intelligence-powered attacks, data breaches, and online scams. The company's core offering is Norton 360, an integrated cybersecurity platform that provides comprehensive protection for personal computers, mobile devices, and online activities. Norton 360 combines traditional antivirus protection with modern security features including malware detection, ransomware protection, secure VPN services, password management, and real-time threat monitoring. The platform uses artificial intelligence and machine learning to detect and block emerging threats before they can harm users' devices or steal personal information. Beyond device protection, Gen Digital offers identity theft protection services through its LifeLock brand, which monitors personal information across various databases, credit reports, and the dark web to alert customers of potential identity theft attempts. When identity theft occurs, the service provides restoration assistance to help customers recover their compromised identities. The company also operates the Avast brand, which focuses on providing cybersecurity solutions with particular strength in mobile security and international markets. Avast offers both free and premium security solutions, serving as an entry point for customers who may later upgrade to more comprehensive paid services. Recent additions to the portfolio include Norton Genie, an AI-powered scam detection tool that helps users identify and avoid online scams, and various privacy-focused services such as Privacy Monitor Assistant, which helps users remove their personal information from data broker websites. The company segments its business into two primary areas: the Cyber Safety Platform (representing the majority of revenue with mid-single digit growth potential) and Trust-Based Solutions including the recently acquired MoneyLion financial wellness platform (targeting high single-digit growth). The Cyber Safety Platform generates approximately 60% operating margins, while Trust-Based Solutions target over 30% operating margins.
Revenue model
Gen Digital operates primarily on a subscription-based business model, generating recurring revenue from consumers who pay monthly or annual fees for ongoing cybersecurity protection. The company's revenue streams include direct consumer subscriptions, partner channel sales, and legacy business lines. Direct consumer subscriptions represent the largest revenue source, accounting for approximately $877 million in the most recent quarter. Customers pay recurring fees ranging from basic antivirus protection to comprehensive cyber safety suites that include identity monitoring, VPN services, and privacy tools. The company's monthly Average Revenue Per User (ARPU) is approximately $7.27, with annual ARPU reaching $87. The subscription model provides predictable cash flows, as customers typically auto-renew their services, with current retention rates around 77-78%. Partner channel revenue generates approximately $121 million quarterly through relationships with telecommunications companies, retailers, hardware manufacturers, and employee benefit providers. These partners either bundle Gen Digital's services with their own offerings or sell them as add-on services to their customer bases. The employee benefits channel has shown particularly strong growth, with double-digit expansion as employers increasingly offer cybersecurity protection as a workplace benefit. The company's paying customers are primarily individual consumers and families seeking personal digital protection, though the employee benefits channel serves working professionals through their employers. With over 40 million direct paid customers globally, Gen Digital has built a substantial recurring revenue base. Several factors influence the company's margins and profitability. Customer acquisition costs represent a significant expense, as the company invests heavily in digital marketing and partnerships to attract new subscribers. However, once acquired, customers tend to remain subscribed for extended periods, creating positive unit economics over time. Technological advancement in cyber threats requires continuous investment in research and development to maintain effective protection, but also creates ongoing demand for the company's services as consumers face increasingly sophisticated online risks. Competitive pressure from both traditional cybersecurity companies and new entrants can impact pricing power, though Gen Digital's scale and brand recognition provide some protection. Economic downturns could potentially impact customer acquisition and retention, though cybersecurity is generally considered essential spending by consumers. The company's recent acquisition of MoneyLion introduces additional revenue opportunities through financial wellness services, potentially expanding the addressable market and increasing customer lifetime value through cross-selling opportunities.
Competitive moat
Gen Digital possesses a moderate competitive moat built primarily on brand recognition, customer switching costs, and scale advantages, though the moat faces ongoing challenges from technological disruption and competitive pressure. The company's strongest moat component is its established brand portfolio, particularly the Norton and LifeLock brands, which have decades of consumer recognition and trust in cybersecurity. These brands carry significant value in a market where consumers must trust their security provider with sensitive personal information and device access. The Avast brand adds international strength, particularly in mobile and emerging markets where Gen Digital has built substantial market presence. Customer switching costs provide another layer of protection, as users become accustomed to their security software's interface and features, and may be reluctant to change providers due to perceived risks of temporary vulnerability during transitions. The company's comprehensive platform approach, where customers use multiple integrated services (antivirus, identity monitoring, VPN, password management), increases switching costs as customers would need to replace multiple services simultaneously. Scale advantages enable Gen Digital to spread its substantial research and development costs across a large customer base, invest in advanced threat detection infrastructure, and negotiate favorable partnership terms. With over 500 million users globally, the company can collect and analyze threat data at a scale that smaller competitors cannot match, potentially improving its threat detection capabilities. However, the moat faces significant competitive threats. Technology giants like Microsoft, Google, and Apple increasingly bundle security features into their operating systems and services, potentially reducing demand for third-party security software. Free alternatives and open-source security solutions continue to improve in quality. The rise of artificial intelligence in cybersecurity could level the playing field, allowing smaller companies to offer sophisticated protection without requiring massive scale. Technological disruption represents perhaps the greatest long-term threat to the moat. As computing moves toward cloud-based services and mobile platforms, traditional endpoint security models may become less relevant. The company's ability to adapt to new threat vectors and computing paradigms will be critical to maintaining its competitive position. Overall, while Gen Digital maintains meaningful competitive advantages, the moat is not exceptionally deep and requires continuous innovation and adaptation to remain effective against both traditional competitors and technological disruption.
Risks & safety
Gen Digital presents a moderate margin of safety with strong cash generation but elevated debt levels and mixed valuation metrics. **Liquidity and Solvency:** - Cash and short-term investments: $1.006 billion provides reasonable liquidity buffer - Current ratio: 0.51 indicates potential short-term liquidity concerns, though this is partially offset by predictable subscription cash flows - Debt-to-equity ratio: 3.64 represents high leverage, creating financial risk - Free cash flow: $1.206 billion annually demonstrates strong cash generation capability - The company maintains investment-grade credit profile despite leverage **Valuation Metrics:** - Price-to-earnings ratio: 25.4x appears reasonable for a stable, cash-generative business - EV/EBITDA: 14.6x suggests moderate valuation relative to cash flow generation - Price-to-book ratio: 7.2x reflects significant intangible asset value but limits downside protection - Graham number analysis suggests potential overvaluation relative to conservative metrics **Other Considerations:** - Subscription-based revenue model provides predictable cash flows and recession resilience - High customer retention rates (77-78%) support revenue stability - Recent MoneyLion acquisition adds execution risk and integration complexity - Strong market position in essential consumer service category provides some downside protection
Recent development
Over the past several years, Gen Digital has undergone significant strategic transformation focused on expanding its cybersecurity platform and entering adjacent markets. The company's most significant move was the 2022 merger with Avast, which combined two major consumer cybersecurity brands and expanded Gen Digital's global reach to over 500 million users. This integration has driven substantial cost synergies, with the company achieving nearly $300 million in operational savings. The company has heavily invested in artificial intelligence and machine learning capabilities to combat increasingly sophisticated cyber threats. Key innovations include the launch of Norton Genie, an AI-powered scam detection tool that has achieved over 1.6 million downloads, and the development of the Gen Stack platform that enables more personalized cybersecurity experiences and improved customer communications. International expansion has been a major focus, with the company extending its identity protection services to 15 new countries and launching localized products like Digital Vault with ID Advisor Plus in Japan. The company has seen particular strength in emerging markets and mobile security, leveraging Avast's international presence. The most recent strategic pivot involves Gen Digital's entry into financial wellness through the acquisition of MoneyLion in 2025. This acquisition represents a significant expansion beyond traditional cybersecurity into personal financial management, creating opportunities to cross-sell financial wellness services to the existing 65 million customer base. The company has restructured its business into two segments: the Cyber Safety Platform and Trust-Based Solutions, with the latter including both identity protection and the new financial wellness offerings. Product innovation has accelerated with over 10 new products and features launched recently, including Norton Ultra VPN, enhanced privacy monitoring services, and Social Media Monitoring solutions. The company has also expanded its partner channel business, particularly in employee benefits, where it has achieved double-digit growth by offering cybersecurity as a workplace benefit. These developments reflect Gen Digital's strategy to evolve from a traditional antivirus company into a comprehensive digital life protection platform, addressing not just cybersecurity but also identity protection, privacy, and now financial wellness.
GEN company profile · for informational purposes only — not investment advice.
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