# Gen Digital Inc. (GENVR)

> Source: Nexqual · https://nexqual.com/GENVR · data as of 2026-10-15 20:00 UTC · cite as "Nexqual, Gen Digital Inc. (GENVR), nexqual.com/GENVR" · informational, not investment advice.

**Price:** USD 1.2 (+24.99% on the day) · last close of Oct 15, 2026; US market closed, not a live price. Prev close 0.96 · day 0.92–1.22 · 52w 0.35–6.4 · market cap null · NGM

## Key facts
- Last four reported quarters (through Jul 3, 2026): revenue $5.08B, net income $1.05B (20.7% margin), free cash flow $1.55B (SEC filings).
- Insider open-market sales, last ~7 months: 8 Form 4 filings, $18.8M; 7 not under a Rule 10b5-1 plan ($18.0M).
- Analysts: None.
- Total return with dividends: 1Y -75.8% vs S&P 500 +18.1%; 5Y -76.2% vs S&P 500 +85.1%.

## Financials (SEC 10-K; TTM = last four 10-Q/10-K quarters)
| USD | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | TTM |
|---|---|---|---|---|---|---|
| Revenue | $2.80B | $3.32B | $3.80B | $3.94B | $5.00B | $5.08B |
| Gross profit | $2.39B | $2.73B | $3.07B | $3.16B | $3.92B | — |
| Operating income | $1.00B | $1.21B | $1.11B | $1.61B | $2.12B | $2.12B |
| Net income | $836M | $1.33B | $607M | $643M | $973M | $1.05B |
| EPS (diluted) | $1.41 | $2.14 | $0.95 | $1.03 | $1.57 | — |
| Free cash flow | $968M | $751M | $2.04B | $1.21B | $1.52B | $1.55B |
| Gross margin | 85.4% | 82.2% | 80.8% | 80.3% | 78.5% | — |
| Operating margin | 35.9% | 36.4% | 29.2% | 40.9% | 42.4% | 41.7% |
| Net margin | 29.9% | 40.2% | 16.0% | 16.3% | 19.5% | 20.7% |
| Revenue growth | +9.6% | +18.6% | +14.6% | +3.6% | +27.1% | — |
| Cash + short-term investments | $1.89B | $750M | $846M | $1.01B | $411M | — |
| Total debt | $3.74B | $9.76B | $8.60B | $8.26B | $8.20B | — |
Fiscal years end Apr. EPS is split-adjusted.

## Valuation (price ÷ last four quarters, through Jul 3, 2026)

P/E at fiscal year-ends: Apr 2026 0.3x.

## Insider sales (SEC Form 4, open-market, last ~7 months)
1 of 8 under a Rule 10b5-1 trading plan (scheduled in advance). Unplanned sales were timed by the insider.
| Trade date | Insider | Role | Shares | Value | % of holdings sold | 10b5-1 plan |
|---|---|---|---|---|---|---|
| 2026-09-04 | Ko Bryan Seuk | COO, CLO and Secretary | 28,248 | $866K | 3.7% | Yes (adopted June 5, 2026) |
| 2026-08-27 | Vlcek Ondrej | Director | 200,000 | $6.0M | 5.2% | No |
| 2026-08-25 | Vlcek Ondrej | Director | 152,358 | $4.4M | 3.8% | No |
| 2026-08-21 | Vlcek Ondrej | Director | 47,462 | $1.4M | 1.2% | No |
| 2026-08-19 | Vlcek Ondrej | Director | 100,000 | $2.8M | 2.4% | No |
| 2026-08-17 | Witteveen Travis Michael | Head of Products and Portfolio | 440 | $12K | 0.1% | No |
| 2026-08-10 | Witteveen Travis Michael | Head of Products and Portfolio | 30,000 | $883K | 4.5% | No |
| 2026-06-10 | Vlcek Ondrej | Director | 100,000 | $2.5M | 2.4% | No |
% of holdings sold = shares sold ÷ (shares sold + all holdings the insider reported on that Form 4, direct and through trusts).

## Analysts
Consensus None.

## Total return (dividends reinvested)
|  | 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) |

## Peers
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%

## More
Full page: https://nexqual.com/GENVR · Free keyless MCP server with the same data and citations: https://mcp.nexqual.com/mcp · Guide for agents: https://nexqual.com/agents · https://nexqual.com/llms.txt