GENVR | Ticker Profile - Titan Protect

GENVR

Gen Digital Inc.

· · NGM

$2.64

Data: 2026-05-28

✓ ETHICAL PASS

Unknown MOAT

LIMITED

Data Confidence: 42.9%

Key Metrics

How this company measures up on the fundamentals that matter

Market Cap

N/A

Total market value of the company

Trailing P/E

N/A

Forward P/E

N/A

Based on estimated future earnings — lower means cheaper

Rev Growth

+27.0%

Year-over-year revenue change

Profit Margin

19.5%

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

N/A

Recommendation

NONE

Consensus view from ? analysts covering this stock

About Gen Digital Inc.

Gen Digital Inc. engages in the provision of cyber safety and trust-based solutions for individuals, families, and small businesses. The company offers security and performance management, identity protection, and online privacy, as well as technology platforms. It also provides restoration support services, digital reputation, and secure financial wellness. The company offers its products under the Norton, Avast, LifeLock, MoneyLion, Avira, AVG, ReputationDefender, 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 Employees: 3,900

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

0.0% N/A

Debt must be below 33% of total assets

Cash Ratio

0.0% N/A

Interest-bearing cash below 33% of assets

Receivables

0.0% N/A

Receivables below 49% of assets

Revenue Purity

0.0% PASS

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

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

0.352

Positive but modest risk-adjusted returns

Kelly Fraction

-0.0039

No positive edge detected — the data suggests staying out

Calmar Ratio

-0.533

Drawdown risk outweighs the returns — higher risk profile

Annual Return

-51.7%

Historical annualised return based on price data

Max Drawdown

-96.9%

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

HMM State

BEAR

Statistical model detects bearish conditions

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

$12.40

79% below the year high

52W Low

$0.35

648% above the year low

Avg Volume

39,714

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

Short Ratio

N/A

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

Short % Float

N/A

Div Yield

N/A

Annual dividend as a percentage of the share price

EPS (TTM)

$N/A

Earnings per share over the last 12 months

Financial Health

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

Debt/Equity

316.35

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

0.26

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

Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-05-28

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