Gen Digital Inc. (GENVR) Stock Price & Analysis
Gen Digital Inc. (GENVR) closed at USD 1.2 on Thursday, October 15, 2026, up 24.99% on the day. The US market is currently closed; this is not a live price.
The prior close was USD 0.96; the Oct 15, 2026 session ranged USD 0.92–1.22 on volume of 9,814 shares. Market capitalization is —, with a 52-week range of USD 0.35–6.4 (NGM). Source: Nexqual, retrieved October 16, 2026 at 05:49 UTC.
Also available as compact Markdown for AI agents: nexqual.com/GENVR.md
Key facts (GENVR)
- Analysts: None.
- Total return with dividends: 1Y -75.8% vs S&P 500 +18.1%; 5Y -76.2% vs S&P 500 +85.1%.
Analysts (GENVR)
Consensus None.
Total return (dividends reinvested) (GENVR)
| 1Y (from 2025-10-16) | 5Y (from 2025-04-21) | |
|---|---|---|
| Total return | -75.8% | -76.2% |
| S&P 500 (SPY) | +18.1% | +85.1% |
| Per year | -75.9% | -61.9% |
| Volatility (annualized) | 226.0% | 228.4% |
| Max drawdown | -94.0% (Dec 2025→Apr 2026) | -96.5% (Aug 2025→Mar 2026) |
Key Statistics (as of October 16, 2026 at 05:49 UTC)
| Price | USD 1.2 |
|---|---|
| Change | ▲ 24.99% (up) |
| Previous Close | USD 0.96 |
| Open | USD 1.04 |
| Day Range | USD 0.92 – 1.22 |
| 52-Week Range | USD 0.35 – 6.4 |
| Volume | 9,814 shares |
| Market Cap | — |
| Exchange | NGM |
Technical Analysis (GENVR)
Nexqual's technical model rates GENVR "STRONG SELL" based on 0 bullish and 5 bearish signals across 127 daily candles, as of October 16, 2026 at 05:49 UTC.
| Overall Signal | STRONG SELL |
|---|---|
| RSI (14) | 35.97 (neutral) |
| vs SMA50 | Below (USD 3.05) |
| MACD | -0.64 (negative) |
Analyst Ratings (GENVR)
Wall Street analysts rate GENVR "None", per Nexqual as of October 16, 2026 at 05:49 UTC.
| Consensus Rating | None |
|---|
Earnings (GENVR)
| Revenue Estimate | $1.34B |
|---|
Source: Nexqual, October 16, 2026 at 05:49 UTC.
Financials & Fundamentals (GENVR)
| Total Revenue | $5.08B |
|---|---|
| Revenue Growth (latest quarter, YoY) | +6.30% |
| Gross Margin | +78.01% |
| Operating Margin | +35.55% |
| Profit Margin | +20.73% |
| ROE | +41.94% |
| Debt / Equity | 3.08 |
| Current Ratio | 0.47 |
| Total Cash | $533.00M |
| Total Debt | $8.18B |
Source: Nexqual, October 16, 2026 at 05:49 UTC.
Financial Health Score (GENVR)
Nexqual rates Gen Digital Inc.'s overall financial health "Solid" across five dimensions, as of October 16, 2026 at 05:49 UTC.
| Growth | Strong — Revenue +27% YoY (annual) |
|---|---|
| Profitability | Strong — Gross margin 78%, operating 36% |
| Balance Sheet | Critical — $533M cash vs $8.18B debt |
| Cash Flow | Solid — Operating cash flow $1.57B (TTM) |
| Efficiency | Strong — ROE 42%, ROA 8.5% |
Ownership (GENVR)
| Float | 453.38M |
|---|
Source: Nexqual, October 16, 2026 at 05:49 UTC.
Leadership (GENVR)
Gen Digital Inc. is led by Vincent Pilette (age 53), CEO, President & Chairman, per Nexqual as of October 16, 2026 at 05:49 UTC.
| CEO, President & Chairman | Vincent Pilette (age 53) |
|---|---|
| Chief Financial Officer | Natalie Marie Derse (age 47) |
| COO, Chief Legal Officer & Corporate Secretary | Bryan Seuk Ko (age 54) |
Peers & Related Stocks
| Symbol | Name | Price | Change |
|---|---|---|---|
| GITS | Global Interactive Technologies | USD 1.38 | ▼ 7.38% |
| GLXG | Galaxy Payroll Group Limited | USD 0.92 | ▼ 17.13% |
| GSIW | Garden Stage Limited | USD 10.8 | ▲ 3.95% |
| PHOE | Phoenix Asia Holdings Limited | USD 16.26 | ▼ 8.34% |
| GRRRW | Gorilla Technology Group Inc. | USD 0.06 | ▲ 4.96% |
Data source: Nexqual — market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: October 16, 2026 at 05:49 UTC. This page is informational and not investment advice.
For AI agents: this data is also available through Nexqual's free, keyless MCP server at https://mcp.nexqual.com/mcp; every result includes source_url, as_of and cite_as. More: nexqual.com/agents · llms.txt