GEN | Ticker Profile - Titan Protect

GEN

Gen Digital

Information Technology · Systems Software · US

$26.28

Data: 2025-03-31

✗ ETHICAL FAIL

MODERATE MOAT

HIGH

Data Confidence: 100.0%

Key Metrics

How this company measures up on the fundamentals that matter

Market Cap

$13.7B

Total market value of the company

Trailing P/E

14.40

Reasonably valued

Forward P/E

6.90

Based on estimated future earnings — lower means cheaper

Rev Growth

+27.0%

Year-over-year revenue change

Profit Margin

0.0%

How much profit the company keeps from each dollar of revenue

ROE

39.9%

Return on equity — how efficiently it uses shareholder money

Analyst Target

$30.01

+14% from current price — median analyst estimate

Recommendation

BUY

Consensus view from 9 analysts covering this stock

About Gen Digital

Gen Digital Inc. engages in the provision of cyber safety solutions for individuals, families, and small businesses. It offers security and performance management, identity protection, and online privacy, as well as technology platform. The company offers its products under the Norton, Avast, LifeLock, MoneyLion, Avira, AVG, and CCleaner brands. The company was formerly known as NortonLifeLock Inc. and changed its name to Gen Digital Inc. in November 2022. Gen Digital Inc. was founded in 1982 and is headquartered in Tempe, Arizona.

https://www.gendigital.com

Country: United States Industry: Software - Infrastructure

Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity

PASS

Core business does not involve prohibited activities

Debt Ratio

53.7% FAIL

Debt must be below 33% of total assets

Cash Ratio

0.7% PASS

Interest-bearing cash below 33% of assets

Receivables

7.6% PASS

Receivables below 49% of assets

Revenue Purity

0.7% PASS

Non-compliant revenue below 5% — any excess requires purification

Valuation

Fair Value Est.

$82.00

What our model estimates this business is worth per share

Margin of Safety

68.0%

Deep discount to fair value — significant undervaluation

Rating

AVOID

Overall assessment combining ethics, valuation, and quality

Percentile

81.8th

Ranks in the top 18% of our 13,571 screened universe

Ethical Score

10.0

Valuation Score

95.0

Quality Score

65.8

Combined

49.9

Trading at $23 against a fair value of $82, a 72% discount. Moderate competitive position. Fails ethical screen (Debt ratio). Ranks better than 82% of screened stocks.

Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

Regime

MARKUP

Price trending up with increasing momentum

Sharpe Ratio

0.207

Positive but modest risk-adjusted returns

Kelly Fraction

0.0091

Marginal edge — very small allocation suggested

Calmar Ratio

0.041

Drawdown risk outweighs the returns — higher risk profile

Annual Return

1.8%

Historical annualised return based on price data

Max Drawdown

-43.6%

Largest peak-to-trough decline — the worst it has been

HMM State

SIDEWAYS

Price consolidating — no clear directional bias

Days in State

How long the current regime has persisted — longer means more stable

Market Data

Trading characteristics and market positioning

Beta

1.09

Moves slightly more than the broader market

52W High

$32.22

18% below the year high

52W Low

$17.78

48% above the year low

Avg Volume

7,277,538

Average daily shares traded — higher means easier to buy and sell

Short Ratio

3.9

Days it would take all short sellers to cover — higher means more crowded

Short % Float

5.3%

Moderate short interest

Div Yield

220.0%

Annual dividend as a percentage of the share price

EPS (TTM)

$1.57

Earnings per share over the last 12 months

Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

Debt/Equity

3.14

Heavy leverage — higher financial risk if revenues decline

Current Ratio

0.40

Below 1 means short-term obligations exceed liquid assets — risk flag

Quick Ratio

0.29

Like current ratio but excludes inventory — stricter test

Gross Margin

78.5%

Revenue left after cost of goods — higher means pricing power

Operating Margin

63.4%

Profit from core operations before interest and tax

Free Cash Flow

$1.4B

Positive — the business generates more cash than it spends

Revenue (TTM)

$5.0B

Total revenue over the last 12 months

Net Income

$973M

Profitable — the bottom line is positive

Analyst Coverage

Analysts

Target High

$46.00

Target Median

$30.01

Target Low

$22.00

Recent Insider Activity

SEC Form 4 filings — what company insiders are buying and selling

Date	Insider	Title	Shares	Value
2026-05-08	KO BRYAN SEUK	Chief Operating Officer	135,118	—
2026-05-08	DERSE NATALIE MARIE	Chief Financial Officer	135,118	—
2026-05-08	PILETTE VINCENT	Chief Executive Officer	498,896	—
2026-05-04	KO BRYAN SEUK	Chief Operating Officer	182,909	$3,590,504
2026-05-04	DERSE NATALIE MARIE	Chief Financial Officer	243,878	—
2026-05-04	PILETTE VINCENT	Chief Executive Officer	695,051	—
2026-02-17	DERSE NATALIE MARIE	Chief Financial Officer	794	$18,754
2026-02-13	KO BRYAN SEUK	Chief Operating Officer	905	$18,247
2026-02-13	DERSE NATALIE MARIE	Chief Financial Officer	794	$16,009
2026-02-13	PILETTE VINCENT	Chief Executive Officer	795	$16,029

Source: SEC Form 4 filings via public data. View all insider activity at

Insider Intelligence

Political Trading Activity

Congressional trading disclosures involving this instrument

Date	Politician	Party	Type	Amount
30 Apr2026	Dave McCormick	Republican	sell	500K–1M
2026-04-13	Ro Khanna	Democrat	Purchase	1K–15K
2026-04-13	Ro Khanna	Democrat	Sale	1K–15K
2026-04-13	Ro Khanna	Democrat	Sale	1K–15K
2025-01-15	Mark Green		buy	15000

Source: Congressional disclosure filings. View all political trades at

Insider Intelligence

Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2025-03-31

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