What is the 13F Pro Quality Score for GEN?

13F Pro ranks Gen Digital Inc. (GEN) on the 13F Pro Quality Score, a 0–100 composite of 32 fundamental signals including return on invested capital, free cash flow consistency, balance-sheet strength, earnings quality, growth durability, and valuation discipline. The score refreshes after each 10-K and 10-Q filing on SEC EDGAR. View GEN's current score at https://13fpro.ai/company/GEN (free sign-up required for the full ranking).

Which hedge funds own the most GEN stock?

Based on the most recent Form 13F-HR filings on SEC EDGAR, the largest reported institutional holders of GEN include BlackRock,, FMR, VANGUARD CAPITAL MANAGEMENT. Holdings are reported quarterly within 45 days of quarter-end and updated on https://13fpro.ai/company/GEN as soon as new 13F filings post.

Where does 13F Pro source GEN data?

All Gen Digital Inc. fundamentals and ownership data come directly from SEC EDGAR. Gen Digital Inc. files with the SEC under CIK 849399. 13F Pro ingests XBRL financial facts from 10-K and 10-Q filings, Form 13F-HR institutional holdings, and Form 4 insider transactions, with no third-party rewrites or estimates.

What sector is GEN in?

Gen Digital Inc. (GEN) is classified in the Technology sector. 13F Pro publishes sector-level fund flow analysis and quality leaders at https://13fpro.ai/research/sector/technology.

What are GEN's largest expenses?

Gen Digital Inc.'s latest 10-Q reports these as the largest expense items: Cost of revenues ($307M, +15% YoY); Sales and marketing ($300M, +1% YoY); Research and development ($118M, +8% YoY). Sourced directly from SEC EDGAR filing text for Q1 FY2027 (quarter ended July 3, 2026).

How often is GEN research updated on 13F Pro?

GEN's fundamentals refresh within hours of each new 10-K or 10-Q filing on SEC EDGAR. Institutional ownership updates after each quarterly 13F filing window. Insider transactions update after each Form 4 filing. The 13F Pro Quality Score recalculates after every fundamentals refresh.

Gen Digital Inc.(GEN)Stock Analysis

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13F Pro Quality Score

74.0/100

Rank #122 of 2,961 stocksTOP 5%

View Technology peers →

Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Nov 14, 2026.

Revenue Growth

71.7/100

Profitability

84.9/100

Balance Sheet

75.9/100

Earnings Quality

57.2/100

Free Cash Flow

84.5/100

Institutional Flow

78.2/100

Revenue Scale

78.1/100

Dilution Risk

25.6/100

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Why GEN Scores 74/100

exact factor attribution · 2026-09-11

GEN's composite is driven by profitability and free cash flow, held back by shareholder dilution. Bars show each factor's exact push vs. a median company, using the same weights the ranking engine applies.

Profitability

+5.2 pts

85th pct

Free cash flow

+5.2 pts

85th pct

Revenue growth

+4.3 pts

72th pct

Scale

+4.2 pts

78th pct

Capital efficiency

+2.6 pts

76th pct

Earnings growth

+1.6 pts

81th pct

Institutional flow

+1.4 pts

78th pct

Earnings quality

+0.7 pts

57th pct

Shareholder dilution

-1.2 pts

26th pct

Latest change (2026-08-08): 68 → 67 · ↓ Revenue growth 72→59; despite ↑ Earnings growth 33→45

Factor percentiles are cross-sectional ranks across the ~2,800-stock scored universe, computed from SEC EDGAR filings. Not investment advice.

GEN Stock Analysis & AI Quality Score

Data updated 2026-09-11

AI stock analysis and institutional research for Gen Digital Inc. (GEN), a Technology sector company. 13F Pro's AI-powered ranking engine scores GEN at 74.0/100 on a 32-signal composite quality model, placing it at rank #122 of 2,961 stocks — the top 5% of the AI-ranked universe. GEN scores in the top quartile across profitability (84.9), free cash flow (84.5), institutional flow (78.2). Shareholder dilution risk is elevated at 25.6/100, reflecting ongoing share issuance or stock-based compensation. Based on the latest XBRL financial filings (Q2 2026), Gen Digital Inc. reports quarterly revenue of $1.3B, net income of $215.0M, an operating margin of 33.2%. Top institutional holders of GEN by reported 13-F value include BlackRock, FMR, VANGUARD CAPITAL MANAGEMENT, based on the most recent SEC filings. GEN trades on the Nasdaq exchange and files with the SEC under CIK 849399. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate GEN daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for Gen Digital Inc. directly from SEC EDGAR. Gen Digital Inc.'s 13F Pro composite quality score has ranged between 60 and 76 since 2022, currently 74.0 — an improving long-term trajectory across 61 quarterly and live scoring snapshots.

What's Driving GEN's Business? Latest 10-Q Breakdown

✓ 38/38 datapoints verified

AI-extracted from Gen Digital Inc.'s 10-Q filed 2026-08-07 — Q1 FY2027 (quarter ended July 3, 2026). Every figure is machine-verified against the filing text on SEC EDGAR.

Net revenues rose 6% to $1,336M as Trust-Based Solutions gained $102M while Cyber Safety Platform fell $23M, leaving operating income roughly flat at $443M.

Biggest Revenue Drivers

Cyber Safety Platform$846M-$23M YoY

Primarily due to a $56 million impact from the additional week in the first quarter of fiscal 2026, partially offset by membership growth

Trust-Based Solutions$490M+$102M YoY

Primarily due to continued growth in Financial Wellness offerings, partially offset by $31 million from the prior-year additional week

Biggest Revenue Drivers

Total revenue: $1,336M+6% YoY

Cyber Safety Platform$846M-$23M YoY

Primarily due to a $56 million impact from the additional week in the first quarter of fiscal 2026, partially offset by membership growth

Trust-Based Solutions$490M+$102M YoY

Primarily due to continued growth in Financial Wellness offerings, partially offset by $31 million from the prior-year additional week

Within Trust-Based Solutions

Instacash Advances (within subscription and service revenue)$147Mvs $97M prior year

Largest Expense Items

Cost of revenues$307M+15% YoY

Primarily due to a $35 million increase in partner revenue share mainly in Trust-Based Solutions

Sales and marketing$300M+1% YoY

Remained relatively flat; includes $60 million loss on mark-to-market and sale of Instacash Advances

Research and development$118M+8% YoY

Filing describes R&D as remaining relatively flat

Restructuring and other costs$32M+220% YoY

Primarily a $19 million increase in severance and termination benefits under the Fiscal 2027 Plan

Margins: Gross profit margin fell to 77% from 79% as cost of revenues rose to 23% of revenue on higher partner revenue share. Operating margin declined to 33% from 35%.

Watch Items from the Filing

Columbia University patent judgment: estimated probable loss of $256 million accrued, with reasonable possibility of loss in excess that cannot be estimated.
Cyber Safety Platform revenue declined to $846 million from $869 million, and its operating income fell to $519 million from $530 million.
Total debt of $8,230 million with $900 million 6.75% notes due September 2027 and a springing maturity date of July 1, 2027.
Instacash funding reliance: $1,193 million sold under the Sound Point facility this quarter, with only $37 million unused capacity on the $300 million limit.
MoneyLion legal exposure: $67 million accrued for the MALKA judgment, plus a pending NY Attorney General usury and deceptive-practices suit with unestimable loss.

AI-extracted and verified against SEC EDGAR filing text. Not investment advice.

Read the full 10-Q on SEC EDGAR →Share on X

Revenue

Q2 2026

$1.3B

Net Income

Q2 2026

$215.0M

Free Cash Flow

Q2 2026

$430.0M

Operating Margin

Q2 2026

33.2%

ROIC

Q2 2026

16.1%

D/E Ratio

Q2 2026

3.14

Period

Revenue & Net Income

Earnings Per Share

Key Financials Over Time

Export Financial Table · Pro

Revenue

+27.1% YoY

$5.00BFY 2026

FY23 $3.32BFY24 $3.80BFY25 $3.94BFY26 $5.00B

Net Income

+51.3% YoY

$973.0MFY 2026

FY23 $1.33BFY24 $607.0MFY25 $643.0MFY26 $973.0M

Operating Income

+31.7% YoY

$2.12BFY 2026

FY23 $1.21BFY24 $1.11BFY25 $1.61BFY26 $2.12B

EPS (Diluted)

+52.4% YoY

$1.57FY 2026

FY23 $2.14FY24 $0.95FY25 $1.03FY26 $1.57

Total Assets

+0.6% YoY

$15.59BFY 2026

FY23 $15.95BFY24 $15.79BFY25 $15.49BFY26 $15.59B

Total Debt

-2.0% YoY

$8.38BFY 2026

FY23 $9.99BFY24 $8.78BFY25 $8.55BFY26 $8.38B

Op. Cash Flow

+26.5% YoY

$1.54BFY 2026

FY23 $757.0MFY24 $2.06BFY25 $1.22BFY26 $1.54B

Free Cash Flow

+26.3% YoY

$1.52BFY 2026

FY23 $751.0MFY24 $2.04BFY25 $1.21BFY26 $1.52B

Metric	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Revenue	$5.00B +27.1%	$3.94B +3.6%	$3.80B +14.6%	$3.32B +18.6%	$2.80B +9.6%	$2.55B
Net Income	$973.0M +51.3%	$643.0M +5.9%	$607.0M -54.5%	$1.33B +59.6%	$836.0M +50.9%	$554.0M
Operating Income	$2.12B +31.7%	$1.61B +45.0%	$1.11B -8.0%	$1.21B +20.0%	$1.00B +12.2%	$896.0M
EPS (Diluted)	$1.57 +52.4%	$1.03 +8.4%	$0.95 -55.6%	$2.14 +51.8%	$1.41 +53.3%	$0.92
Total Assets	$15.59B +0.6%	$15.49B -1.9%	$15.79B -1.0%	$15.95B +129.7%	$6.94B +9.1%	$6.36B
Total Debt	$8.38B -2.0%	$8.55B -2.6%	$8.78B -12.2%	$9.99B +111.0%	$4.74B +21.0%	$3.91B
Operating Cash Flow	$1.54B +26.5%	$1.22B -40.8%	$2.06B +172.7%	$757.0M -22.3%	$974.0M +38.0%	$706.0M
Free Cash Flow	$1.52B +26.3%	$1.21B -41.0%	$2.04B +172.2%	$751.0M -22.4%	$968.0M +38.3%	$700.0M

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Available Research

13F Pro tracks comprehensive data for Gen Digital Inc. including:

SEC EDGAR filings (10-K, 10-Q, 8-K)

XBRL financial facts (revenue, EPS, margins)

Insider transactions (Form 4)

Institutional 13F holdings

Quality rankings (32 signals)

AI analyst debates & daily meetings

Historical financial trends

Peer comparison & sector analysis

Top Institutional Holders of GEN

BlackRock, Inc.
$1.3B53,447,940 sh
FMR LLC
$1.2B46,348,313 sh
VANGUARD CAPITAL MANAGEMENT LLC
$887.9M35,673,604 sh
STATE STREET CORP
$777.6M31,242,349 sh
VANGUARD PORTFOLIO MANAGEMENT LLC
$757.2M30,421,154 sh
AMERIPRISE FINANCIAL INC
$690.3M27,725,433 sh
Boston Partners
$514.5M20,667,093 sh
GEODE CAPITAL MANAGEMENT, LLC
$391.8M15,794,204 sh
FIRST TRUST ADVISORS LP
$385.3M15,479,704 sh
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
$334.8M13,452,254 sh

Fund	Value	Shares
BlackRock, Inc.	$1.3B	53,447,940
FMR LLC	$1.2B	46,348,313
VANGUARD CAPITAL MANAGEMENT LLC	$887.9M	35,673,604
STATE STREET CORP	$777.6M	31,242,349
VANGUARD PORTFOLIO MANAGEMENT LLC	$757.2M	30,421,154
AMERIPRISE FINANCIAL INC	$690.3M	27,725,433
Boston Partners	$514.5M	20,667,093
GEODE CAPITAL MANAGEMENT, LLC	$391.8M	15,794,204
FIRST TRUST ADVISORS LP	$385.3M	15,479,704
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	$334.8M	13,452,254

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Is GEN a good stock to buy?

13F Pro's AI-powered analysis of Gen Digital Inc. (GEN) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Technology sector (listed on Nasdaq). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for GEN are available on the GEN stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing. GEN is classified as a large company.

Which hedge funds own GEN?

Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling GEN. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of Gen Digital Inc.'s investment landscape.