GEN Gen Digital Inc. Common Stock

XNAS 29.91 Delayed
Find condors

Stock quote, options chain, IV rank, technicals, AI analysis, and institutional ownership. Iron condor setups Expected move IV rank history Fibonacci levels Insider trading

Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.

GEN $29.91 —
Key stats
$29.91
52-Week Range
$17.78 – $31.65
YTD
+14.75%
IV Rank (30D)
44.42
Straddle Price
$2.97
P/C Vol Ratio
0.22
Market Cap
$17.7B
Open
$29.81
Day Range
$29.45 – $29.98
Volume
2,679,235
Prev Close
$29.79
Fair Value
+50.0% vs price

A blended fair-value estimate combining up to six valuation methods. Each method is weighted by how well it fits the company — DCF down-weights for unprofitable names; DDM only fires for steady dividend payers; comparables down-weight when peer multiples disagree.

  • DCF (quality-aware) — projects free cash flow with a horizon that scales to business quality. True compounders (quality 6/6) get 10 years explicit + 10 years fade before terminal; cyclical/struggling names (quality 0-1) get a 5-year terminal cliff. Quality is scored from ROE, gross margin, growth, FCF margin, debt load, and FCF consistency — the same factors that drive market premium for compounders.
  • Market-Implied Growth (in Model Inputs) — reverse-DCF that answers "what growth rate is the market pricing in?". Lets you sanity-check the deviation: if implied growth is plausible for the business, the model's bearish flag may be wrong; if implausible, the market may be over-extrapolating.
  • DDM (Gordon Growth Dividend Model) — values the stream of future dividends. Only used when trailing yield ≥ 2% and dividend payments are stable — below that the dividend is a token payout and Gordon (which values only the dividend stream) systematically underprices growth names, so those route to DCF + comparables + market anchor instead.
  • P/E, EV/EBITDA, P/B, P/S — applies the peer-group median multiple to this company's per-share metric. Peers come from the same set as the "Related symbols" card. Earnings/sales metrics are forward-tilted by the company's recent revenue growth (capped at 25%) so they're comparable to peers' growth-embedded multiples — mimics how analysts use NTM rather than TTM. Per-multiple weights are biased by company quality (e.g. P/B down-weighted for asset-light tech).
  • Market Anchor (SMA50) — the 50-day moving average, weighted by recent trading-range stability (tighter Bollinger bands → higher weight). Captures information fundamentals miss (forward consensus, sentiment, supply/demand) — but only when recent trading is steady enough that the market has converged on a view. During wild breakouts or breakdowns the anchor's weight collapses.
  • Options Expected (B-L 30d) — the risk-neutral expected stock price at 30-day options expiration, derived from the full implied-volatility surface via Breeden-Litzenberger (second derivative of call price wrt strike → implied PDF, then E[S_T]). Forward-looking, captures all options-implied information (smile, skew, term structure) in one number. Weighted by chain liquidity. SP500-only at present (pre-computed daily). Backtest evidence: adds modest alpha across most bucket × holding combos.
  • Blended value — weighted average. Confidence reflects how many methods fired and how tight peer dispersion is.
  • Deviation pill — green when blended FV ≥ 10% above current price (undervalued); red when ≥ 10% below; grey otherwise.
10-yr Treasury (rf)4.90%
Beta vs SPY1.00
Cost of Equity (CAPM)10.40% (VRP-adj)
WACC8.67%
Volatility Risk Premium+27.1pp (IV − HV30), ERP adj +50bps
Effective Tax Rate28.5%
Rev. Growth (YoY, DCF input)+12.2%
DCF Horizon12 years explicit + fade
Forward Tilt (NTM/TTM)×1.10 (applied to P/E, EV/EBITDA, P/S)
Free Cash Flow (TTM)$1.8B
Return on Equity (TTM)44.0%
Book / Price15.3%
Gross Margin (TTM)77.4%
FCF Margin (TTM)33.7%
Debt / Equity2.57
Quality Score4/6 — high quality (12y DCF)
Market-Implied Growth-0.3% (reverse-DCF on current price)
SMA 50$26.57 (Market Anchor value)
SMA 20 / Bollinger Mid$26.14
Bollinger Width / SMA2041.6% (drives anchor stability)
Net Debt$6.4B
Market Cap$18B
Peers used for multiples: CRWD, FTNT, OKTA, PANW, QLYS, RBRK, TENB, ZS
Blended Fair Value
$105.31
Deviation
+50.0%
MethodImplied PriceWeightDetail
DCF $80.69 18%
DDM (Gordon) $12.15 14%
Peer P/E $430.72 8% median 196.8× · 6 peers
Peer EV/EBITDA $441.53 8% median 90.8× · 7 peers
Peer P/B $56.98 2% median 12.5× · 6 peers
Peer P/S $101.76 5% median 10.7× · 8 peers
Market Anchor (SMA50) $26.57 27% stability 76% (BB-width)
Options Expected (B-L 30d) $31.36 18% 21 strikes · skew +0.75
As of 2026-11-09 · updated
About
Industry (SIC)
SERVICES-PREPACKAGED SOFTWARE (7372) · industry map
Exchange
XNAS
Market Cap
$17.7B
Employees
3,900
List Date
1989-06-23
CIK
0000849399
Last Earnings
Oct 28 after close · +15.8% vs ±11.5% expected
Next Earnings
~Feb 4, 2027 (estimated)
Headquarters
Tempe, AZ
Homepage
https://www.gendigital.com

Gen is a cybersecurity pure-play that offers security, identity protection, and privacy solutions to individual consumers. The firm's cyber safety offerings, via brands such as Norton, Avast, and LifeLock, have long maintained their positions as some of the most recognizable consumer-focused security and identity-protection products.

Summary
—
composite
—
No summary data available for this symbol yet.

Each spoke is this symbol's rank within its sector (0–100; the dotted ring marks the sector median at 50). Higher is more constructive for a long. One spoke — News sentiment — is an absolute reading, not a sector rank. Grayed spokes have no data. A fuller shape is a summary, not a recommendation.

Chart
Seasonality
'21'22'23'24'25'26Avg
Jan34.43%--6.43%3.03%-2.07%-7.98%6.77%
Feb7.29%---16.48%-10.16%1.22%-5.13%-4.65%
Mar-48.80%---10.58%2.61%-3.98%-15.75%-15.30%
Apr----2.97%-9.73%-3.25%3.10%-1.73%
May-----0.68%24.46%11.25%33.14%17.04%
Jun----5.70%0.69%3.67%-10.34%-0.07%
Jul----5.42%4.42%-1.04%4.83%3.41%
Aug----4.87%4.83%4.90%10.05%6.16%
Sep-----13.63%5.18%-3.76%-26.65%-9.71%
Oct-----4.96%7.06%-6.26%30.92%6.69%
Nov--6.20%32.77%9.13%0.34%0.01%*9.69%
Dec---9.81%2.15%-11.48%3.46%---3.92%
Total-26.15%-4.22%5.75%27.94%3.25%0.29%1.14%
Technical Indicators

Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.

Trend Indicators
  • SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
  • EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
  • MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
  • ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
  • +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
  • RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
  • Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
  • Williams %R — inverted scale: <−80 oversold, >−20 overbought.

Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.

Volume & Volatility
  • Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
  • OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
  • Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
  • ATR / True Range — average daily $ move; sizing and stop-loss reference.
  • HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.

Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →

Trend Indicators

SMA 20: $26.47
SMA 50: $26.55
SMA 200: $24.46
Current: $29.93
EMA 12: $28.43
EMA 26: $26.99
MACD: 1.4355 | Signal: 0.6051
BULLISH
ADX (14): 33.61
TREND
+DI: 42.78
−DI: 15.42

Momentum Oscillators

RSI (14): 67.48
NEUTRAL
Stoch %K: 85.39
Stoch %D: 88.89
Williams %R: -17.28

Volume & Volatility

BB Upper: $31.98
BB Lower: $20.95
NEUTRAL
OBV: -32,862,614
Vol SMA 20: 7,019,936
Vol ROC: -52.45%
ATR: $1.06
True Range: $0.54
HV 20: 60.6%
HV 30: 52.2%
HV 60: 56.5%

Data Summary

Data Points: 500
Last Updated:
Date Range: 2024-11-08T00:00:00 – 2026-11-06T00:00:00
AI Analysis
Written before GEN’s Oct 28 earnings report, so it doesn’t reflect the results.

LLM Stock Analysis Report

SYMBOL: GEN

Executive Summary: BULLISH (Confidence Level: 7/10) Key drivers: Strong Q3 FY26 results, moderate volatility, and recent positive news sentiment. Primary risks include overbought conditions and potential earnings disappointment.

Investment thesis: GEN's strong fundamentals and moderate volatility make it an attractive long-term investment opportunity. However, the stock's current overbought condition and mixed technical signals suggest caution is warranted.

Recent news sentiment impact: The recent positive news headlines (e.g., Q3 FY26 results) have contributed to the stock's bullish momentum, but the overall sentiment remains neutral due to the absence of significant market-moving events.

Technical Analysis:

  • Trend Direction: Short-term: BEARISH, Medium-term: NEUTRAL, Long-term: BULLISH
  • Support/Resistance Levels:
    • Upper: $21.32 (Bollinger Band resistance)
    • Middle: $19.67 (SMA 20 support)
    • Lower: $18.02 (SMA 50 support)
  • Momentum Signals:
    • RSI interpretation: OVERBOUGHT (>70), indicating potential sell signal
    • MACD signal: BEARISH crossover, suggesting momentum is slowing down
    • Bollinger Bands position: OVERBOUGHT, indicating price may consolidate or correct

News & Sentiment Analysis:

  • Recent Headlines Summary: Positive news headlines (Q3 FY26 results) have driven the stock's recent performance.
  • Sentiment Assessment: NEUTRAL sentiment overall, with a slight positive bias due to recent news.

Risk & Volatility Assessment:

  • Beta Interpretation: 0.99 (moderate volatility relative to market)
  • Volatility Regime: CURRENT > HISTORICAL VOLATILITY (HV30), indicating increased uncertainty
  • Options Market Signals:
    • IV rank: LOW (16.8%)
    • Current IV: 54.7%
    • Expected Move: $2.55 (41 DTE)

Market Context & Positioning:

  • Sector Performance: GEN outperforms its sector peers, indicating relative strength
  • Institutional Activity: Moderate institutional interest, with a slight increase in volume and open interest
  • Correlation Analysis: GEN has a moderate correlation with the market (R-squared interpretation)
  • Relative Valuation: GEN's price-to-earnings ratio is slightly higher than its peers', indicating some premium valuation

Key Levels & Action Items:

  • Critical Price Levels: Support at $19.67 (SMA 20) and resistance at $21.32 (Bollinger Band)
  • Breakout/Breakdown Levels: Break above $21.32 or below $18.02 could trigger significant moves
  • Time-Sensitive Catalysts: No immediate catalysts, but potential earnings surprise could impact the stock's performance

Risk Management: Stop-loss levels: $19.67 (SMA 20 support) and $18.02 (SMA 50 support). Consider position sizing and risk management strategies to mitigate potential losses.

Please note that this analysis is based on the provided data and should not be taken as investment advice.

Generated
News
All GEN news →
Earnings History
11 of 18 under expected move
Avg Expected Move
39.46%
Avg Actual Move
7.29%
Each row pairs the pre-earnings straddle-implied expected move with the realized close-to-close move. Sorted oldest first.
Earnings Date Timing Expected Move Actual Move Ratio Outcome
2021-02-04 After-Close 566.74% 4.20% 0.01x Within
2022-11-08 After-Close 6.75% 6.01% 0.89x Within
2023-02-02 After-Close 6.58% 9.63% 1.46x Exceeded
2023-05-11 After-Close 6.41% 5.48% 0.85x Within
2023-08-03 After-Close 6.87% 7.95% 1.16x Exceeded
2023-11-07 After-Close 3.70% 2.06% 0.56x Within
2024-02-01 After-Close 7.73% 11.25% 1.46x Exceeded
2024-05-09 After-Close 8.36% 15.34% 1.83x Exceeded
2024-08-01 After-Close 9.01% 0.32% 0.04x Within
2024-10-30 After-Close 8.45% 8.18% 0.97x Within
2025-01-30 After-Close 8.87% 3.51% 0.40x Within
2025-05-06 After-Close 6.51% 8.24% 1.27x Exceeded
2025-08-07 After-Close 11.58% 7.71% 0.67x Within
2025-11-06 After-Close 7.76% 1.26% 0.16x Within
2026-02-05 After-Close 11.37% 8.11% 0.71x Within
2026-05-07 After-Close 12.01% 12.33% 1.03x Exceeded
2026-08-06 After-Close 10.05% 3.81% 0.38x Within
2026-10-28 After-Close 11.50% 15.81% 1.37x Exceeded

Earnings calendar: this week’s reports with expected vs actual moves →

GEN Options Activity & IV Rank

GEN IV rank history, 52-week IV rank and IV percentile →

Volatility Metrics

Current IV: 40.5%
7-DTE IV: 50.9%
Expected Move: $2.97
7-DTE Move: $2.15
Days to Exp: 39 (2026-12-18)

Options Flow · All expiries

Call Volume: 7,480
Put Volume: 1,658
P/C Volume: 0.222
BULLISH
Call OI: 31,387
Put OI: 17,409
P/C OI: 0.555
Total OI: 48,796

ATM Options Pricing

ATM Call: $1.40
ATM Put: $1.57
Call %: 4.7%
Put %: 5.3%

Chain Summary

Chain Volume: 9,138
Chain OI: 48,796
Last Updated: 11/9/2026
Spread Scanner
Full Algorithm Docs ↗

Each spread is ranked by a composite score built in three stages. Full documentation →

Stage 1 — Base Score

score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
Calendars: the long leg is valued at the short leg’s expiration (Black-Scholes at its current IV) across the range of prices the short leg’s IV implies, giving the best-case profit (R/R = that over the debit) and P(profit).

Stage 2 — Skew Adjustment (±25% cap)

RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.

Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
  • RSI <40 bullish / >60 bearish
  • MACD crossover + histogram trend
  • Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
  • Stochastic %K <20 / >80
  • Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
  • Blended ATR + straddle expected-move penalty
  • Bollinger Band signal (+ counter-trend penalty)
  • BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
  • IV rank ≥ 75 → strong boost for credit spreads
  • IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
  • Min open interest across all legs
  • OI < 100 → −0.10 · OI < 500 → −0.05

score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →

Scanning bull put, bear call, iron condor and calendar spreads…

Dealer Positioning
TYPICAL γ

Estimated net dealer gamma is at the 68th percentile of this name's own daily history, within its typical range. This describes current positioning; it is not a forecast or a trading signal.

Gamma percentile
68%
vs own history
GEX tilt
+0.50
OI-weighted, today
Vanna tilt
+0.52
δ-sensitivity to IV
Charm tilt
-0.33
δ-decay vs time
Vanna tilt +0.52: the estimated dealer exposure leans positive, so the modeled hedge would shift noticeably if implied volatility changed.
Charm tilt -0.33: the estimated dealer exposure leans negative, so the modeled hedge would shift noticeably as time passes and options approach expiry.

Net dealer gamma is an estimate of the aggregate gamma held by options market makers across this name's option chain, weighted by open interest. Dealer positions aren't public, so it uses a standard simplifying assumption: dealers are treated as long the calls and short the puts that are open. Actual dealer books can differ.

Gamma percentile ranks today's estimate against this name's own daily history, from 0% (the lowest reading on record) to 100% (the highest). Raw gamma scales with how much open interest a chain carries, so it isn't comparable across names; the percentile is. The badge marks the bottom 20% as low and the top 20% as high.

Tilts run from −1 to +1 and show how lopsided the estimated dealer exposure is. GEX tilt compares call gamma with put gamma. Vanna tilt describes how the hedge would shift if implied volatility changed, and charm tilt how it would shift with the passage of time.

This card describes estimated positioning and where it sits historically. It is not a forecast of price direction or volatility and not a trading signal. Market-wide view: Dealer positioning screener.

· 43 ATM contracts, 21k total OI
Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Metric:
Wing vs ATM
IV(put wing) − IV(ATM), in vol points

How much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.

  • Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
  • Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
  • Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
  • Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each side

Which side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.

  • Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
  • Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
  • Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
  • Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together

Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:

  • High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
  • Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
  • Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d —
— pts EXTREME
No data
30 DTE / 10d —
— pts EXTREME
No data

Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.

Volatility Surface

Loading the implied volatility surface…

Volatility Smile

Loading the implied volatility smile…

IV Rank (7 DTE)26.5MediumNov 9
IV Rank (30 DTE)44.4MediumNov 9
Straddle Price (30 DTE)$2.97Nov 9
Beta Analysis

Risk Metrics

Beta: 0.6802
Alpha: 15.64%
Correlation: 0.2160
R-Squared: 4.7%
Stock Volatility: 43.3%
Market Volatility: 13.7%

Analysis Details

Benchmark: SPY
Data Points: 251
Period: 252 trading days
Interpretation:
Low volatility - stock moves less than market
Beta & Alpha Over Time
Notable investors who own GEN
4 of 37 tracked investors
InvestorValueShare of their portfolioRankQ/Q sharesSource
Citadel Hedge fund
Ken Griffin
$56.9M
0.03%
#621 of 6285-33.7%13F
Millennium Management Hedge fund
Izzy Englander
$10.8M
0.01%
#1523 of 3716-70.8%13F
Point72 Hedge fund
Steve Cohen
$2.2M
0.00%
#1239 of 1945-65.8%13F
Rockefeller Capital Management Family office
Rockefeller family
$492K
0.00%
#2096 of 4729-4.5%13F

Hedge funds, activists, holding companies and family offices we track, from their latest 13F (quarter-end value) and Form 4 filings in the last 3 years. Family offices · all institutions

GEN Institutional Ownership (13F)

Filings for 2026-06-30 · 347 already for 2026-09-30
Diluted shares outstanding: 608,500,000 (as of 2026-10-02)

Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.

  • Shares — long equity positions in this name, aggregated across share classes.
  • Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
  • % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
  • Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.

Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.

729 filers546,046,223 shares$13.54B value89.74% of float
# Filer Shares Value % of Total % of Float Period
1 BlackRock, Inc. Custodian 53,447,940 $1.33B 9.82% 8.78% 2026-06-30
2 FMR LLC Custodian 46,348,313 $1.15B 8.52% 7.62% 2026-06-30
3 Vanguard Capital Management LLC 35,673,604 $887.92M 6.56% 5.86% 2026-06-30
4 State Street Corp 31,242,349 $777.62M 5.74% 5.13% 2026-06-30
5 Vanguard Portfolio Management LLC 30,421,154 $757.18M 5.59% 5.00% 2026-06-30
6 Ameriprise Financial, Inc. Custodian 27,725,433 $690.31M 5.10% 4.56% 2026-06-30
7 Boston Partners 20,667,093 $514.48M 3.80% 3.40% 2026-06-30
8 First Trust Advisors LP 15,479,704 $385.29M 2.84% 2.54% 2026-06-30
9 Geode Capital Management, LLC Custodian 15,994,172 $351.05M 2.59% 2.63% 2026-09-30
10 Arrowstreet Capital, Limited Partnership 13,452,254 $334.83M 2.47% 2.21% 2026-06-30
11 Invesco Ltd. Custodian 13,084,850 $325.68M 2.40% 2.15% 2026-06-30
12 LSV ASSET MANAGEMENT 10,840,943 $238.72M 1.76% 1.78% 2026-09-30
13 PeakShares LLC 9,272 $230.78M 1.70% <0.01% 2026-06-30
14 Legal & General Group Plc Custodian 9,046,545 $225.17M 1.66% 1.49% 2026-06-30
15 Morgan Stanley Custodian 8,342,317 $207.64M 1.53% 1.37% 2026-06-30
16 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Custodian 8,155,355 $202.99M 1.50% 1.34% 2026-06-30
17 LYRICAL ASSET MANAGEMENT LP 7,983,428 $198.71M 1.47% 1.31% 2026-06-30
18 Norges Bank 6,398,371 $159.26M 1.18% 1.05% 2026-06-30
19 Dimensional Fund Advisors LP Custodian 7,215,880 $158.84M 1.17% 1.19% 2026-09-30
20 Northern Trust Corp Custodian 6,216,023 $154.72M 1.14% 1.02% 2026-06-30
21 Nuveen, LLC Custodian 5,650,237 $140.63M 1.04% 0.93% 2026-06-30
22 Neuberger Berman Group LLC 5,079,239 $126.42M 0.93% 0.83% 2026-06-30
23 Deutsche Bank AG Custodian 5,264,043 $115.91M 0.86% 0.87% 2026-09-30
24 Gotham Asset Management, LLC 4,458,996 $110.98M 0.82% 0.73% 2026-06-30
25 Amundi Custodian 5,025,253 $110.66M 0.82% 0.83% 2026-09-30
16 filers$44.95M notional
# Filer Notional Value % of Total Period
1 Citadel Advisors LLC Custodian $8.82M 19.62% 2026-06-30
2 Pictet Asset Management Holding SA $7.48M 16.65% 2026-09-30
3 IMC-Chicago, LLC Custodian $6.54M 14.55% 2026-09-30
4 Susquehanna International Group, LLP Custodian $5.16M 11.49% 2026-06-30
5 Twin Tree Management, LP $4.53M 10.07% 2026-06-30
6 Jane Street Group, LLC Custodian $4.38M 9.75% 2026-06-30
7 Walleye Capital LLC $1.82M 4.05% 2026-06-30
8 GROUP ONE TRADING LLC Custodian $1.50M 3.34% 2026-06-30
9 TUDOR INVESTMENT CORP ET AL $1.38M 3.07% 2026-06-30
10 PEAK6 LLC $1.16M 2.59% 2026-06-30
11 Simplex Trading, LLC Custodian $607.75K 1.35% 2026-09-30
12 Squarepoint Ops LLC $517.71K 1.15% 2026-06-30
13 CAPITAL FUND MANAGEMENT S.A. $485.36K 1.08% 2026-06-30
14 Walleye Trading LLC $453.00K 1.01% 2026-06-30
15 Tidal Investments LLC $97.07K 0.22% 2026-06-30
16 T3 Companies, LLC $1.47K <0.01% 2026-09-30
10 filers$12.74M notional
# Filer Notional Value % of Total Period
1 Citadel Advisors LLC Custodian $3.93M 30.84% 2026-06-30
2 IMC-Chicago, LLC Custodian $2.55M 20.04% 2026-09-30
3 Susquehanna International Group, LLP Custodian $2.46M 19.30% 2026-06-30
4 Walleye Capital LLC $1.01M 7.91% 2026-06-30
5 Squarepoint Ops LLC $818.88K 6.43% 2026-06-30
6 Jane Street Group, LLC Custodian $734.25K 5.76% 2026-06-30
7 Simplex Trading, LLC Custodian $574.72K 4.51% 2026-09-30
8 CAPITAL FUND MANAGEMENT S.A. $321.08K 2.52% 2026-06-30
9 Walleye Trading LLC $184.19K 1.45% 2026-06-30
10 GROUP ONE TRADING LLC Custodian $159.30K 1.25% 2026-06-30

GEN Insider Trading (Form 4)

Latest: 2026-11-04
Form 4 filings — insider beneficial-ownership changes by officers, directors, and 10%+ holders. Filed within 2 business days of transaction.
Filed Reporter Role Action Shares Avg Price Net $ Link
2026-11-04 Travis Michael Witteveen Head of Products and Portfolio Sell (S) −30,000 $29.75 -$892.4K EDGAR
2026-10-08 Roche L Talbott Hoskins Director Award (A) +12,996 $22.80 $46.3K EDGAR
2026-09-11 Nora Denzel Director Award (A) +9,072 — EDGAR
2026-09-11 Sherrese M Smith Director Award (A) +10,752 — EDGAR
2026-09-11 Pavel Baudis Director Mixed
Grant +9,072 · Tax −2,647
 +6,425 $29.76 -$78.8K EDGAR
2026-09-11 Sue Barsamian Director Mixed
Grant +9,072 · Gift +0
 +9,072 — EDGAR
2026-09-11 Emily Heath Director Award (A) +9,072 — EDGAR
2026-09-11 Ondrej Vlcek Director Mixed
Grant +9,072 · Tax −2,647
 +6,425 $29.76 -$78.8K EDGAR
2026-09-11 John C Chrystal Director Award (A) +9,072 — EDGAR
2026-09-11 Eric Brandt Director Mixed
Gift +0 · Grant +9,072
 +9,072 — EDGAR
2026-09-09 Bryan Seuk Ko COO, CLO and Secretary Sell (S) −28,248 $30.67 -$866.5K EDGAR
2026-09-03 Ondrej Vlcek Director Tax (F) −128 $30.02 -$3.8K EDGAR
2026-08-28 Ondrej Vlcek Director Sell (S) −200,000 $30.00 -$6.00M EDGAR
2026-08-27 Ondrej Vlcek Director Sell (S) −152,358 $29.00 -$4.42M EDGAR
2026-08-25 Ondrej Vlcek Director Sell (S) −47,462 $29.00 -$1.38M EDGAR
Codes: P = open-market purchase · S = open-market sale · A = grant/award · M = option exercise · F = tax withholding at vest · G = bona-fide gift · D = disposition to issuer · J = other (described in filing footnote — typically 401(k), trust, inheritance) · W = will/inheritance. Only P / S codes carry directional signal.

GEN Insider Holdings

14 insiders · @ $29.93
Officers, directors, and 10%+ owners who have filed a Form 4 in the past two years, ranked by current disclosed exposure (shares × today's price). Shares are direct + indirect (via trusts / LLCs / spouse). Excludes unvested RSU and option grants — those aren't beneficially owned until vest.
# Insider Role Shares Disclosed Exposure Lifetime OM Net Filings Last Filed
1 Pavel Baudis Director 49,856,175 $1.49B $0 4 2026-09-11
2 Ondrej Vlcek Director 3,641,201 $109.00M -$9.86M 10 2026-09-11
3 Vincent Pilette CEO & President 2,286,329 $68.44M -$4.57M 14 2025-05-19
4 Bryan Seuk Ko COO, CLO and Secretary 744,262 $22.28M -$2.34M 16 2026-09-09
5 Travis Michael Witteveen Head of Products and Portfolio 604,545 $18.10M -$1.79M 3 2026-11-04
6 Natalie Marie Derse CFO 456,678 $13.67M -$4.20M 15 2025-05-19
7 Frank E Dangeard Director 185,154 $5.54M $0 7 2025-06-03
8 Sue Barsamian Director 108,957 $3.26M $0 4 2026-09-11
9 Eric Brandt Director 96,400 $2.89M $0 4 2026-09-11
10 Sherrese M Smith Director 84,634 $2.53M $0 4 2026-09-11
Lifetime OM Net = signed sum of open-market buys (P) and sells (S) over their career; excludes grants, tax withholdings, and dispositions to issuer. A large negative number is normal for long-tenured executives — they've sold compensation grants over many years.

GEN Board & Officers

As of SEC filings through Nov 4, 2026

Directors 10

Officers 4

Changes in the last 10 years (45)
Oct 6, 2026Roche L Talbott Hoskins became a director
Jul 24, 2026Travis Michael Witteveen became Head of Products and Portfolio
Feb 19, 2026Vincent Pilette listed as CEO, Pres. & Chair (previously CEO & President) in SEC filings
Feb 19, 2026Bryan Seuk Ko listed as COO, CLO and Secretary (previously CLO & Head Corp Aff) in SEC filings
Jul 17, 2025The company announced the departure of Frank E Dangeard from the board in an SEC filing
May 15, 2025The company announced the departure of Peter A Feld from the board in an SEC filing
May 15, 2025John C Chrystal became a director
May 2, 2025Ondrej Vlcek first listed as a director in an SEC filing
Aug 21, 2024Vincent Pilette listed as CEO & President (previously CEO) in SEC filings
May 7, 2024The company announced the departure of Ondrej Vlcek as President in an SEC filing
Sep 15, 2022Kenneth Hao reported in an SEC filing no longer being a director
Sep 12, 2022Pavel Baudis became a director
Sep 12, 2022Ondrej Vlcek became President
Dec 14, 2021Bryan Seuk Ko listed as CLO & Head Corp Aff (previously Chief Legal Officer) in SEC filings
Jan 19, 2021Sherrese M Smith became a director
Jan 19, 2021Emily Heath became a director
Dec 11, 2020Vincent Pilette first listed as a director in an SEC filing
Dec 2, 2020Bryan Seuk Ko listed as Chief Legal Officer (previously EVP, General Counsel and Secre) in SEC filings
Jul 14, 2020Matthew Charles Brown listed as CAO (previously Interim Vice President, CFO) in SEC filings
Jul 8, 2020Natalie Marie Derse became CFO
Not reported recently (29)
  • SLP IV Seal GP, L.L.C. · Last reported as a director in an SEC filing dated May 17, 2021
  • Silver Lake Technology Associates IV Cayman, L.P. · Last reported as a director in an SEC filing dated May 17, 2021
  • SLP IV Seal Holdings, L.P. · Last reported as a director in an SEC filing dated May 17, 2021
  • Silver Lake (Offshore) AIV GP IV, Ltd. · Last reported as a director in an SEC filing dated May 17, 2021
  • SLP IV Seal II Holdings, L.P. · Last reported as a director in an SEC filing dated May 17, 2021
  • SLP IV Seal II GP, L.L.C. · Last reported as a director in an SEC filing dated May 17, 2021
  • David Humphrey · Last reported as a director in an SEC filing dated Sep 11, 2020
  • SLP IV Star Holdings, L.P. · Last reported as a director in an SEC filing dated Sep 10, 2020
  • SLP IV Star GP, L.L.C. · Last reported as a director in an SEC filing dated Sep 10, 2020
  • Matthew Charles Brown · Last reported as CAO in an SEC filing dated Aug 18, 2020
  • Samir Kapuria · Last reported as President in an SEC filing dated Jun 4, 2020
  • V Paul Unruh · Last reported as a director in an SEC filing dated May 20, 2020
  • Scott C Taylor · Last reported as EVP, Gen. Counsel & Secretary in an SEC filing dated Nov 5, 2019
  • Amy L. Cappellanti-Wolf · Last reported as SVP, Chief Human Resource Off. in an SEC filing dated Nov 5, 2019
  • Richard Hill · Last reported as a director in an SEC filing dated Nov 5, 2019
  • David L Mahoney · Last reported as a director in an SEC filing dated May 17, 2019
  • Daniel H Schulman · Last reported as a director in an SEC filing dated May 15, 2019
  • Anita M Sands · Last reported as a director in an SEC filing dated May 15, 2019
  • Suzanne M Vautrinot · Last reported as a director in an SEC filing dated May 15, 2019
  • Dale L Fuller · Last reported as a director in an SEC filing dated May 15, 2019
  • Gregory S. Clark · Last reported as a director in an SEC filing dated Apr 15, 2019
  • Nicholas R Noviello · Last reported as EVP & Chief Financial Officer in an SEC filing dated Apr 2, 2019
  • Arthur W Gilliland · Last reported as EVP and GM Enterprise Products in an SEC filing dated Dec 11, 2018
  • Michael David Fey · Last reported as President and COO in an SEC filing dated Oct 3, 2018
  • Francis C Rosch · Last reported as EVP, Consumer Business in an SEC filing dated Jun 5, 2018
  • Robert Steve Miller · Last reported as a director in an SEC filing dated May 21, 2018
  • Geraldine B Laybourne · Last reported as a director in an SEC filing dated May 21, 2018
  • Roxane Divol · Last reported as EVP and GM, Website Security in an SEC filing dated Sep 13, 2017
  • Mark S. Garfield · Last reported as SVP and CAO in an SEC filing dated Jun 13, 2017
Compiled from SEC filings by the company and its directors and officers. Dates are as stated in those filings. Where no filing says when someone left, we show the last filing that listed them.

GEN Proposed Insider Sales (Form 144)

Latest: 2026-11-02
Last 30d: 1 filing · $892K notice value  ·  Last 90d: 6 filings · $17.3M notice value · 3 unique filers · 17% under 10b5-1 plans

What is Form 144? A notice of intent to sell restricted or control stock under Rule 144. Affiliates (officers, directors, 10%+ owners) and holders of restricted shares must file Form 144 when planning to sell more than 5,000 shares or $50,000 in any 3-month rolling window.

How it relates to Form 4: Form 144 is filed before the trade (up to 90 days in advance); Form 4 is filed within 2 business days after the trade executes. Not every Form 144 results in a sale — the filer may cancel or delay. Look for the corresponding Form 4 on the Insider Activity card to confirm a sale actually happened.

10b5-1 plans: Trades made under a pre-scheduled Rule 10b5-1 plan are not discretionary — they execute automatically on dates set months earlier, regardless of news. High 10b5-1 percentages mean less per-filing signal value, though cumulative selling volume still matters.

"Notice value": Aggregate market value the filer wrote into the Form 144 — i.e. the size of the planned sale, not necessarily the executed dollars. An amended notice (Form 144/A) replaces the original it amends, and cancelled notices are dropped, so neither is double-counted above. A filed value that is clearly inconsistent with the share count at the stock's price (a filer typo) shows as a dash and is left out of the totals.

Source & freshness: Sourced from public Form 144 filings. Refreshed daily; new filings typically appear here the morning after they are filed.

Top 90-day filers: Vlcek Ondrej (3, $14.6M) · Witteveen Travis Michael (2, $1.8M) · BRYAN KO (1, $885K)
Filed Filer Role Shares Notice Value Planned Sale Broker Plan Link
2026-11-02 Witteveen Travis Michael Officer 30,000 $892.4K 2026-11-02 Citigroup Global Markets Inc — EDGAR
2026-09-04 BRYAN KO Officer 28,248 $885.0K 2026-09-04 Morgan Stanley Smith Barney LLC … 10b5-1 EDGAR
2026-08-25 Vlcek Ondrej Director 352,538 $10.42M 2026-08-26 UBS Securities LLC — EDGAR
2026-08-21 Vlcek Ondrej Director 47,462 $1.38M 2026-08-21 UBS Securities LLC — EDGAR
2026-08-19 Vlcek Ondrej Director 100,000 $2.80M 2026-08-19 UBS Securities LLC — EDGAR
2026-08-12 Witteveen Travis Michael Officer 30,000 $882.6K 2026-08-10 Citigroup Global Markets Inc — EDGAR
2026-06-10 Vlcek Ondrej Director 100,000 $2.48M 2026-06-10 UBS Securities LLC — EDGAR
2025-12-10 ONDREJ VLCEK Director 113,674 $3.08M 2025-12-10 Morgan Stanley Smith Barney LLC … — EDGAR
2025-08-13 BRYAN S KO Officer 41,084 $1.31M 2025-08-13 Morgan Stanley Smith Barney LLC … 10b5-1 EDGAR
2025-07-07 Starboard Value LP Affiliate of former Director Peter A. Feld 500,000 $15.05M 2025-07-07 Barclays Capital — EDGAR
Notice value is the aggregate market value the filer states they intend to sell — not a confirmed transaction. Compare to Insider Activity (Form 4) to see which planned sales actually executed. Market-wide feed: Planned sales (Form 144).
Recent SEC Filings
Latest: 2026-10-29
Current reports — material events the company must disclose within 4 business days (earnings releases, M&A, executive changes, etc.).
Filing Date Event Link
2026-10-28 Earnings results EDGAR
2026-10-09 Director or officer change · Regulation FD disclosure EDGAR
2026-09-28 Regulation FD disclosure EDGAR
2026-09-11 Shareholder vote results EDGAR
2026-08-06 Earnings results EDGAR
2026-05-07 Earnings results · Other events EDGAR
2026-03-27 Material agreement EDGAR
2026-02-05 Earnings results EDGAR
2025-11-07 Director or officer change EDGAR
2025-11-06 Earnings results EDGAR
Annual report — audited financial statements, MD&A, risk factors. Filed 60–90 days after fiscal year-end.
Filing Date Accession Link
2026-05-21 0000849399-26-000017 EDGAR
2025-05-15 0000849399-25-000033 EDGAR
2024-05-16 0000849399-24-000036 EDGAR
2023-05-25 0000849399-23-000014 EDGAR
2022-05-20 0000849399-22-000013 EDGAR
2021-05-21 0000849399-21-000010 EDGAR
2020-05-28 0000849399-20-000004 EDGAR
2019-05-24 0000849399-19-000005 EDGAR
2018-10-26 0001193125-18-309091 EDGAR
2017-05-19 0000849399-17-000009 EDGAR
Quarterly report — unaudited financials and MD&A. Filed 40–45 days after each of the first three fiscal quarters.
Filing Date Accession Link
2026-10-29 0000849399-26-000083 EDGAR
2026-08-07 0000849399-26-000031 EDGAR
2026-02-06 0000849399-26-000004 EDGAR
2025-11-07 0000849399-25-000092 EDGAR
2025-08-13 0000849399-25-000059 EDGAR
2025-01-31 0000849399-25-000006 EDGAR
2024-10-31 0000849399-24-000081 EDGAR
2024-08-07 0000849399-24-000042 EDGAR
2024-02-05 0000849399-24-000008 EDGAR
2023-11-07 0000849399-23-000029 EDGAR
ETF Holders
291 ETFs hold GEN
25 shown · $3.35B total exposure · 0.07% AUM-weighted avg weight
# ETF Provider Weight $ Exposure ETF AUM As Of
1 VTI Vanguard Morningstar Total Stock Market ETF Vanguard 0.02% $375.7M — 2026-09-30
2 CIBR First Trust Nasdaq Cybersecurity ETF First Trust 2.38% $374.7M $15.7B 2026-11-06
3 VOO Vanguard S&P 500 ETF Vanguard 0.02% $311.5M — 2026-09-30
4 VB Vanguard Morningstar Small-Cap ETF Vanguard 0.15% $267.1M — 2026-09-30
5 IVV iShares Core S&P 500 ETF iShares (BlackRock) 0.03% $215.7M $852.9B 2026-11-06
6 RSP Invesco S&P 500 Equal Weight ETF Invesco 0.20% $206.8M — 2026-11-05
7 SPY State Street® SPDR® S&P 500® ETF Trust SPDR (State Street) 0.03% $202.2M $777.7B 2026-11-05
8 VBR Vanguard Morningstar Small-Cap Value ETF Vanguard 0.27% $173.8M — 2026-09-30
9 VGT Vanguard Information Technology ETF Vanguard 0.07% $132.6M — 2026-09-30
10 HACK Amplify Cybersecurity ETF Amplify 4.05% $128.6M $3.2B 2026-11-06
11 XLK State Street® Technology Select Sector SPDR® ETF SPDR (State Street) 0.11% $120.8M $107.7B 2026-11-05
12 VFLO VictoryShares Free Cash Flow ETF Nport 1.25% $96.9M — 2026-06-30
13 COWZ Pacer US Cash Cows 100 ETF Nport 0.47% $88.8M — 2026-07-31
14 BUG Global X Cybersecurity ETF Global X 4.30% $85.3M — 2026-11-06
15 RSPT Invesco S&P 500 Equal Weight Technology ETF Invesco 1.52% $81.3M — 2026-11-05
16 IGV iShares Expanded Tech-Software Sector ETF iShares (BlackRock) 0.59% $73.8M $12.4B 2026-11-06
17 USMV iShares MSCI USA Min Vol Factor ETF iShares (BlackRock) 0.29% $67.9M $23.7B 2026-11-06
18 IWR iShares Russell Mid-Cap ETF iShares (BlackRock) 0.12% $67.7M $56.9B 2026-11-06
19 DFAC Dimensional US Core Equity 2 ETF Dimensional 0.07% $61.7M — 2026-11-05
20 VYM Vanguard High Dividend Yield ETF Vanguard 0.05% $47.7M — 2026-09-30
21 SPYM State Street® SPDR® Portfolio S&P 500® ETF SPDR (State Street) 0.03% $46.2M $177.9B 2026-11-05
22 FXL First Trust Technology AlphaDEX® Fund First Trust 1.38% $34.1M $2.5B 2026-11-06
23 IWD iShares Russell 1000 Value ETF iShares (BlackRock) 0.04% $31.9M $82.9B 2026-11-06
24 IVE iShares S&P 500 Value ETF iShares (BlackRock) 0.05% $26.8M $50.4B 2026-11-06
25 VLUE iShares MSCI USA Value Factor ETF iShares (BlackRock) 0.30% $26.2M $8.9B 2026-11-06
Fundamentals

Quarterly filings sourced from SEC 10-Q / 10-K reports. TTM tiles aggregate the most recent four quarters; bars show the last ~12 quarters oldest → newest.

Metrics
  • Revenue — top-line sales. Look for consistent YoY growth; seasonal businesses need same-quarter comparisons (Q4 '24 vs Q4 '23).
  • Net Income — bottom-line profit after all expenses. Can be volatile from one-time items; red bars = net loss.
  • Diluted EPS — net income per share assuming options/converts are exercised. Direct input to the P/E ratio.
  • Operating Cash Flow — cash generated from core operations, before capex and financing. Harder to manipulate than net income; growing OCF is a quality signal.
How to read the bars
  • Sequential growth — quarter-over-quarter trend. Accelerating bars are a momentum signal.
  • YoY growth — compare to the same quarter a year earlier to remove seasonality.
  • Quality — OCF should roughly track Net Income over time. Large divergence (net income ≫ OCF) flags accruals risk.
  • Margins — scan the bar ratios: Net Income / Revenue tells you margin trend without needing a separate chart.

TTM (trailing-twelve-month) smooths seasonality and is used for the P/E calculation. Filings appear 30–90 days after the period closes.

Trailing P/E
15.02
TTM Diluted EPS
$1.99
TTM Revenue
$5.23B
TTM Net Income
$1.21B
TTM Op. Cash Flow
$1.78B
Quarterly figures (12 quarters)
QuarterPeriod EndRevenueNet IncomeDiluted EPSOp. Cash Flow
Q2 '272026-10-02$1.37B$287.00M$0.48$326.00M
Q4 '262026-04-03$1.28B$512.00M$0.83$479.00M
Q3 '262026-01-02$1.24B$192.00M$0.31$541.00M
Q2 '262025-10-03$1.22B$134.00M$0.21$116.00M
Q1 '262025-07-04$1.26B$135.00M$0.22$409.00M
Q4 '252025-03-28$1.01B$142.00M$0.23$473.00M
Q3 '252024-12-27$986.00M$159.00M$0.26$326.00M
Q2 '252024-09-27$974.00M$161.00M$0.26$158.00M
Q1 '252024-06-28$965.00M$181.00M$0.29$264.00M
Q4 '242024-03-29$964.00M$131.00M$0.21$1.40B
Q3 '242023-12-29$948.00M$142.00M$0.22$315.00M
Q2 '242023-09-29$945.00M$147.00M$0.23$125.00M
Q2 2027 • period ending 2026-10-02 • filed 2026-10-29
Valuation

Ratios derived from TTM financials and the current market price, sampled daily. History chart shows how expensive the stock is today relative to its own recent past.

Price Multiples
  • P/E — price / TTM earnings. Rough market rule: 10–15 value, 15–25 market, >30 growth/premium. Negative when earnings are negative.
  • P/B — price / book value. Useful for financials and asset-heavy names; meaningless for asset-light software.
  • P/S — price / TTM revenue. Useful when earnings are negative or noisy (early-stage growth).
  • EV/EBITDA — capital-structure-neutral. <10 cheap, 10–15 reasonable, >20 rich. Good for comparing across leverage profiles.
  • EV/Sales — like P/S but accounts for debt + cash. Compare within sector.
Profitability & Yields
  • ROE — return on equity. >15% strong, >25% exceptional. Caution: high leverage inflates ROE.
  • ROA — return on assets. Leverage-neutral; >5% solid, >10% exceptional.
  • Div Yield — annual dividend / price. Compare to 10Y Treasury; sustained yield >6% often signals distress.
  • FCF Yield — free cash flow / market cap. >5% is attractive; negative means burning cash.
Balance Sheet
  • Debt/Equity — leverage. <1 conservative, >2 aggressive. Sector-dependent (utilities naturally high, tech low).
  • Current Ratio — short-term liquidity. >1.5 comfortable, <1 raises short-term solvency flags.
Reading the history chart
  • Compare current level to the 3-year band: near the high end = relatively expensive; near the low = relatively cheap.
  • Multiples expanding while earnings are flat = sentiment-driven rally.
  • Multiples compressing while earnings grow = value coming from fundamentals.
P/E
15.02
P/B
7.11
P/S
3.71
EV/EBITDA
9.88
EV/Sales
5.23
ROE
37.3%
ROA
6.2%
Div Yield
1.71%
FCF Yield
8.32%
Debt/Equity
3.07
Current Ratio
—
Market Cap
$18.57B
as of 2026-11-09

GEN vs Peers

Related companies, largest first
Company Market cap P/E Revenue growth YTD IV rank
PANW Palo Alto Networks, Inc. Common Stock $256.9B 269.4 +19.5% +83.2% 78
CRWD CrowdStrike Holdings, Inc. Class A Commo $222.1B 3763.3 +24.3% +99.1% 73
FTNT Fortinet, Inc. $87.3B 39.7 +20.2% +57.0% 18
ZS Zscaler, Inc. Common Stock $32.2B — +25.4% −9.0% 88
OKTA Okta, Inc. Class A Common Stock $29.5B 106.0 +11.2% +111.6% 85
RBRK Rubrik, Inc. $21.9B — +42.4% +46.5% 86
GEN Gen Digital Inc. Common Stock $17.7B 15.0 +16.9% +14.8% 44
QLYS Qualys, Inc. Common Stock $6.6B 34.9 +10.4% +53.8% 96
TENB Tenable Holdings, Inc. $4.4B 335.1 +9.5% +91.7% 31
Peer median $30.9B 187.7 +19.9% +70.1% 82

P/E uses the latest reported trailing-12-month diluted EPS; "—" means no positive earnings or no data.

Short Interest & Float

Regulatory short-interest reports publish on a bi-weekly settlement cadence; short-volume is reported daily by the trade-reporting facilities. Float is derived from insider-ownership filings.

Metric definitions
  • Short Interest — total shares currently sold short as of the settlement date. Lags real time by ~8 business days.
  • SI % of Float — short interest / free float. The key crowding metric.
  • Days to Cover — short interest / avg daily volume. How many full trading days it would take shorts to buy back. High DTC + catalyst = squeeze fuel.
  • Short Vol Ratio — today's short-sale volume / total volume. Intraday selling pressure proxy (not the same as short interest).
  • Free Float — shares available for public trading (total shares minus insider / restricted).
  • Float % — free float / shares outstanding. <50% = tightly held, more prone to squeezes.
How to read the signals
  • SI % of Float < 5% — typical, no particular signal.
  • 5–15% — elevated; watch for catalysts (earnings, guidance, macro).
  • 15–30% — heavily shorted; tight-float names in this range have produced notable squeezes historically.
  • >30% — extreme; borrow is likely expensive and squeeze risk is material.
  • Days to Cover > 5 combined with high SI% amplifies squeeze potential.
History chart
  • Trend matters more than level. Rapidly rising short interest often precedes negative catalysts or heavy hedging.
  • A sudden drop in SI after a rally may indicate a squeeze in progress.

Short interest is reported mid-month and end-of-month; short volume is daily.

Short Interest
33.85M
SI % of Float
6.26%
Days to Cover
3.61
Short Vol Ratio
60.0%
Free Float
540.40M
Float %
90.3%
Short interest 2026-10-15 • Short volume 2026-11-06 • Float 2026-09-22