Gen Digital Inc.(GEN)Stock Analysis
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Rank #452 of 2,879 stocksTOP 25%
Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Aug 14, 2026.
Revenue Growth
Profitability
Balance Sheet
Earnings Quality
Free Cash Flow
Institutional Flow
Revenue Scale
Dilution Risk
GEN Stock Analysis & AI Quality Score
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 67.7/100 on a 32-signal composite quality model, placing it at rank #452 of 2,879 stocks — the top 25% of the AI-ranked universe. GEN scores in the top quartile across free cash flow (85.3), revenue scale (77.1). Areas of concern include earnings quality (32.9), which score below median versus the broader universe. Shareholder dilution risk is elevated at 26.7/100, reflecting ongoing share issuance or stock-based compensation. Based on the latest XBRL financial filings (Q4 2026), Gen Digital Inc. reports quarterly revenue of $1.3B, net income of $512.0M, free cash flow of $476.0M. 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 75 since 2022, currently 67.7 — a stable long-term trajectory across 21 quarterly and live scoring snapshots.
Revenue
Q4 2026
$1.3B
Net Income
Q4 2026
$512.0M
Free Cash Flow
Q4 2026
$476.0M
ROIC
Q4 2026
7.4%
D/E Ratio
Q4 2026
3.21
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · Pro+Revenue
+31.6% YoYNet Income
+60.3% YoYOperating Income
+91.0% YoYEPS (Diluted)
+65.3% YoYTotal Assets
-1.3% YoYTotal Debt
-4.6% YoYOp. Cash Flow
-25.1% YoY| Metric | FY 2026 | FY 2024 | FY 2023 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
| Revenue | $5.00B +31.6% | $3.80B +14.6% | $3.32B +30.0% | $2.55B +2.4% | $2.49B +1.4% | $2.46B |
| Net Income | $973.0M +60.3% | $607.0M -54.5% | $1.33B +140.8% | $554.0M -85.7% | $3.89B +12438.7% | $31.0M |
| Operating Income | $2.12B +91.0% | $1.11B -8.0% | $1.21B +34.6% | $896.0M +152.4% | $355.0M +124.7% | $158.0M |
| EPS (Diluted) | $1.57 +65.3% | $0.95 -55.6% | $2.14 +132.6% | $0.92 -84.8% | $6.05 +12000.0% | $0.05 |
| Total Assets | $15.59B -1.3% | $15.79B -1.0% | $15.95B +150.7% | $6.36B -17.8% | $7.74B -51.5% | $15.94B |
| Total Debt | $8.38B -4.6% | $8.78B -12.2% | $9.99B +155.4% | $3.91B -21.4% | $4.98B +0.7% | $4.94B |
| Operating Cash Flow | $1.54B -25.1% | $2.06B +172.7% | $757.0M +7.2% | $706.0M +182.0% | $-861.0M -157.6% | $1.50B |
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Top Institutional Holders of GEN
BlackRock, Inc.
$997.1M52,953,737 shFMR LLC
$843.5M44,797,978 shVANGUARD CAPITAL MANAGEMENT LLC
$670.1M35,586,480 shVANGUARD PORTFOLIO MANAGEMENT LLC
$590.4M31,355,683 shSTATE STREET CORP
$555.5M29,499,735 shAMERIPRISE FINANCIAL INC
$375.7M19,949,585 shGEODE CAPITAL MANAGEMENT, LLC
$292.1M15,562,127 shBoston Partners
$280.3M14,885,079 shFIRST TRUST ADVISORS LP
$278.9M14,808,943 shInvesco Ltd.
$254.9M13,535,466 sh
| Fund | Value | Shares |
|---|---|---|
| BlackRock, Inc. | $997.1M | 52,953,737 |
| FMR LLC | $843.5M | 44,797,978 |
| VANGUARD CAPITAL MANAGEMENT LLC | $670.1M | 35,586,480 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $590.4M | 31,355,683 |
| STATE STREET CORP | $555.5M | 29,499,735 |
| AMERIPRISE FINANCIAL INC | $375.7M | 19,949,585 |
| GEODE CAPITAL MANAGEMENT, LLC | $292.1M | 15,562,127 |
| Boston Partners | $280.3M | 14,885,079 |
| FIRST TRUST ADVISORS LP | $278.9M | 14,808,943 |
| Invesco Ltd. | $254.9M | 13,535,466 |
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Popular Research
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.
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.