NASDAQ · GENVR

Gen Digital Inc.. Contingent Value Rights

$1.61 +$0.26 (+19.26%) 1D Market open
Charting by TradingView

Key Metrics

$911.64M
Market cap
0.94×
P/E · TTM
$5.00B
Revenue · TTM
$973.00M
Net income
EPS · TTM $1.52
Dividend yield 34.2%
Free cash flow $1.52B
Beta · 1Y 2.87
EBITDA · TTM $2.00B
Gross margin 78.5%

The Story So Far

LAST 6 MONTHS PRIMARY SOURCES ONLY
  • Jul 16
    Money rotated out of high-beta cohorts market-wide.

    High-beta names lagged the blue-chips by 20.3 points over ten sessions around this date. Stocks in that cohort weren't falling alone — they fell together.

    RECEIPT: ROTATION GAUGE, LIVE
  • Jun 1
    The stock moved +47.0% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Jun 1
  • Apr 28
    From its Feb 10 high, the share price fell 86%.

    Peak close $2.75 on Feb 10; trough close $0.38 on Apr 28. The drawdown is the fact — the chapters around it are the context.

    RECEIPT: PRICE SERIES, PEAK-TO-TROUGH -86%
  • Feb 6
    The stock moved +60.0% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Feb 6

The story updates itself as events post · The wolf reports; you decide

Snapshot

Market cap—
Enterprise value—
Shares outstanding—
52-wk range$0.35 – $12.40
Avg volume · 20D39.7K
Net cash —
Book value / share$4.07
IndustryServices-Prepackaged Software
ExchangeNASDAQ
About Gen Digital Inc.. Contingent Value Rights
IPO dateApr 17, 2025
Employees—

Wolf Grade COMING SOON

—

The wolf is in training. Composite grades vs sector — profitability, health, value, momentum — arrive with the percentile engine. Methodology will be public.

Valuation

P/E0.94
P/S0.18
P/FCF0.60
EV/EBITDA—
EV/Sales—
Graham №$11.78

Profitability

Gross 78.5%
Operating 30.2%
Net 19.5%
FCF 30.5%
ROE / ROIC 39.9% · —

Financial Health

Current ratio0.40
Quick ratio—
Debt / equity3.14
Debt / EBITDA 4.09
Net cash —
Working capital−$1.63B

Cash Flow · TTM

Operating CF $1.55B
Capex −$22.00M
Free cash flow $1.52B
Buybacks $634.00M
Dividends paid $312.00M
Shareholder yield 103.8%

Piotroski F-Score

6 / 9
Middling fundamentals · 6 of 9 signals passing

Altman Z-Score

0.6
Distress zone (< 1.81) · elevated risk

Graham Number vs Price

$11.78 vs $1.42
Trades below classic defensive value — Graham-cheap
Fundamentals through 2026-01-02 · computed by TickerWolf from SEC filings