Touchstone
Last syncNov 3, 2026, 7:14 PM ET

GENVR

Gen Digital Inc. Russell 3000
$2.83Close $1.7BMarket cap $0.38 – $6.2352-week range Jan 27, 2027Next report · estimated

Highlights

Strengths

  • Leading the market RS 99 · stronger than 99% of stocks over 12 months
  • Earnings growing EPS +122% year on year, faster than the quarter before (+57 pts)

Cautions

  • Trend not confirmed 6 of 8 conditions · 200-day not rising, over 25% off the high
  • Far from its high 55% below its 52-week high
  • Past its pivot 78.0% above its $1.59 pivot

Price

Filing Results Screen pick 52-week high and low Adjusted prices

Key figures

FY to Apr 3, 2026 · filed Oct 29, 2026
Off 12-month high 55%
1wk up 132.0% price change
1mo up 249.4% price change
12-month return down 30% market up 12% · its own down 49%
F-score 6 / 9 Mixed
Altman Z″ 0.50 Moderate riskadjusted
P/E 1.7× price / earnings
PEG 0.03 P/E / EPS growth
P/B 0.6× price / book
Earnings yield up 22.8% EBIT / enterprise value
Cheaper than — of the market · not assessed
Revenue growth up 27% year on year
EPS growth up 122% latest quarter · +57 pts
Sales growth up 12% latest quarter · +6 pts
ROE up 40% return on equity
Free cash margin up 30% $1.5B FCF
D/E 3.07 long-term debt / equity
Net debt / EBITDA 2.9×
Interest cover —EBIT / interest
Piotroski tests
  • took on more long-term debt
  • short-term liquidity weakened
  • gross margin narrowed
  • profitable on its assets
  • generating cash from operations
  • profitability improving
  • profits backed by cash
  • no new shares issued
  • assets working harder

Trade setup

ATR% 16.9% $0.48 a day · 2×ATR $1.88
RS 99 / 99 vs the universe
Trend 6 / 8 200-day not rising, over 25% off the high
Relative volume 0.8× vs 50-day average
Up/down volume 1.30 50 sessions
Implied move — no scheduled report
Contractions 3 89% → 37% → 37%
Pivot $1.59 78.0% above
Volume dry-up 1.1× 10 vs 50 sessions
Trend template · 6 of 8
  • 200-day average rising for a month: fails
  • Within 25% of the 52-week high: fails

Screen verdict

Did not qualify for any screen.

Warning signs

1 flagged
  • Gross margin narrowing Gross margin fell from 80.3% to 78.5%. The company is keeping less of each dollar of sales than it did a year ago.
Last reported Oct 28, 2026
Last shock Sep 22, 2026-39% in one session3.8× volumeno filing matched+13% since

Financials

6 fiscal years · from filings
Revenue What customers paid the company over its fiscal year, before any cost, as filed in its annual report. The change is against the year before. Methodology $5.0B +27% on FY2025
$0 $5B FY21 FY22 FY23 FY24 FY25 FY26 FY2021 · $2.6B FY2022 · $2.8B FY2023 · $3.3B FY2024 · $3.8B FY2025 · $3.9B FY2026 · $5.0B
Net income Profit left after every cost, interest and tax for the year. A column below the line is a loss. Methodology $973.0M +51% on FY2025
$0 $2B FY21 FY22 FY23 FY24 FY25 FY26 FY2021 · $554.0M FY2022 · $836.0M FY2023 · $1.3B FY2024 · $607.0M FY2025 · $643.0M FY2026 · $973.0M
Free cash flow Cash from running the business less what it spent on equipment and buildings: the cash a year actually left behind, which profit alone does not show. Not shown for banks and insurers, whose cash moves with their loans. Methodology $1.5B +26% on FY2025
$0 $2.5B FY21 FY22 FY23 FY24 FY25 FY26 FY2021 · $700.0M FY2022 · $968.0M FY2023 · $751.0M FY2024 · $2.0B FY2025 · $1.2B FY2026 · $1.5B
Margins Each as a share of revenue. Gross: left after the direct cost of what was sold. Net: left after every cost. Free cash: free cash flow over revenue. A margin rising over years means the business keeps more of each dollar it sells. Methodology
  • Gross 78%
  • Net 19%
  • Free cash 30%
0% 100% FY21 FY22 FY23 FY24 FY25 FY26 FY2021 · Gross 86% · Net 22% · Free cash 27% FY2022 · Gross 85% · Net 30% · Free cash 35% FY2023 · Gross 82% · Net 40% · Free cash 23% FY2024 · Gross 81% · Net 16% · Free cash 54% FY2025 · Gross 80% · Net 16% · Free cash 31% FY2026 · Gross 78% · Net 19% · Free cash 30%
Cash and long-term debt Cash on the balance sheet at the year's end beside debt due after a year. Net cash is cash less that debt; net debt is the shortfall. Debt some filers do not tag shows as a gap, not as zero. Methodology $7.6B net debt
  • Cash
  • Long-term debt
$0 $10B FY21 FY22 FY23 FY24 FY25 FY26 FY2021 · Cash $933.0M · Long-term debt $3.3B FY2022 · Cash $1.9B · Long-term debt $2.7B FY2023 · Cash $750.0M · Long-term debt $9.5B FY2024 · Cash $846.0M · Long-term debt $8.4B FY2025 · Cash $1.0B · Long-term debt $8.0B FY2026 · Cash $411.0M · Long-term debt $8.0B
Shares outstanding Shares in issue at the year's end. A rising count means each share owns a smaller slice of the company (stock pay, share sales); a falling one, buybacks. The chart's scale is fitted to the count, so a small change looks large: read the percentage. Methodology 598m +3.1% since FY2021
640m 580m FY21 FY22 FY23 FY24 FY25 FY26 FY2021 · 580m FY2022 · 582m FY2023 · 640m FY2024 · 623m FY2025 · 617m FY2026 · 598m
  FY2021Apr 2, 2021 FY2022Apr 1, 2022 FY2023Mar 31, 2023 FY2024Mar 29, 2024 FY2025Mar 28, 2025 FY2026Apr 3, 2026
Revenue $2.6B $2.8B $3.3B $3.8B $3.9B $5.0B
Gross margin 86% 85% 82% 81% 80% 78%
Operating income $896.0M $1.0B $1.2B $1.1B $1.6B $2.1B
Net income $554.0M $836.0M $1.3B $607.0M $643.0M $973.0M
Net margin 22% 30% 40% 16% 16% 19%
Earnings per share $0.92 $1.41 $2.14 $0.95 $1.03 $1.57
Free cash flow $700.0M $968.0M $751.0M $2.0B $1.2B $1.5B
Free cash margin 27% 35% 23% 54% 31% 30%
Cash $933.0M $1.9B $750.0M $846.0M $1.0B $411.0M
Long-term debt $3.3B $2.7B $9.5B $8.4B $8.0B $8.0B
Shareholders' equity -$500.0M -$126.0M $2.2B $2.1B $2.3B $2.6B
Shares outstanding 580m 582m 640m 623m 617m 598m

Filings

SEC EDGAR
FiledReportPeriod to Lag
Oct 29, 2026 Quarterly ↗ Oct 2, 2026 27d
Aug 7, 2026 Quarterly ↗ Jul 3, 2026 35d
May 21, 2026 Annual ↗ Apr 3, 2026 48d
Feb 6, 2026 Quarterly ↗ Jan 2, 2026 35d
Nov 7, 2025 Quarterly ↗ Oct 3, 2025 35d
Aug 13, 2025 Quarterly ↗ Jul 4, 2025 40d
May 15, 2025 Annual ↗ Mar 28, 2025 48d
Jan 31, 2025 Quarterly ↗ Dec 27, 2024 35d
Oct 31, 2024 Quarterly ↗ Sep 27, 2024 34d
Aug 7, 2024 Quarterly ↗ Jun 28, 2024 40d
May 16, 2024 Annual ↗ Mar 29, 2024 48d
Feb 5, 2024 Quarterly ↗ Dec 29, 2023 38d

Current reports

FiledDisclosed
Oct 28, 2026 Results ↗
Oct 9, 2026 Director or officer change · Regulation FD ↗
Sep 28, 2026 Regulation FD ↗
Sep 11, 2026 Shareholder vote ↗
Aug 6, 2026 Results ↗
May 7, 2026 Results · Other events ↗
Mar 27, 2026 Material agreement ↗
Feb 5, 2026 Results ↗
Nov 7, 2025 Director or officer change ↗
Nov 6, 2025 Results ↗
Sep 12, 2025 Shareholder vote ↗
Aug 7, 2025 Results ↗