Nama Insights

Gen Digital (GEN)

Technology · Software Infrastructure · NASDAQ

S&P 500
Gen Digital (GEN) is a Technology company in the Software Infrastructure industry. It has a market capitalization of $17.67B, a trailing price-to-earnings ratio of 10.8 and a free-cash-flow yield of 8.3%. Over the most recent reported fiscal year, revenue grew 27.1% and free cash flow per share grew 27.3%. Nama's AI scorecard rates it Hold, 5.7 out of 10. On 12-month momentum it ranks in the lagging band of its market.
AI scorecard
Hold · 5.7/10
The sections balance. As of Nov 7, 2026.
Momentum
Lagging · -12.0% over 12 months ex. last
Second-worst fifth of its market on the past year's move.
Shariah screen
Not Shariah Compliant
At least one of the three ratios or the industry test failed.
Off its high
-7.5%
How far the last close sits under the highest price of the past five years.
Market cap$17.67B
Trailing P/E10.8
Price / book6.5
Price / sales3.4
FCF yield8.3%
Dividend yield1.7%
Gross margin77.4%
Operating margin42.8%
Net margin23.1%
Revenue growth (YoY)+27.1%
Revenue growth (3-yr annual)+14.7%
EPS growth (YoY)+15.8%
FCF/share growth (YoY)+27.3%
Beta1.3
ExchangeNASDAQ
SectorTechnology
IndustrySoftware Infrastructure

GEN earnings

Next report: Feb 4, 2027 (Q3 2027, EPS estimate $0.74). Beat the EPS estimate in 4 of 4 recent quarters.

QuarterReportedEPSEstimateSurpriseRevenue
Q2 2027 Oct 28, 2026 $0.74 $0.72 +2.8% $1.37B
Q1 2027 Aug 6, 2026 $0.71 $0.69 +2.9% $1.34B
Q4 2026 May 7, 2026 $0.67 $0.65 +3.1% $1.28B
Q3 2026 Feb 5, 2026 $0.64 $0.63 +1.6% $1.24B

GEN analyst price target

Median target $30.50 from 10 analysts, ranging $25.00 – $46.00.

Software Infrastructure peers

TickerCompanyMarket capP/E
MSFT Microsoft $3.94T 29.4
PLTR Palantir Technologies $386.44B 112.2
ORCL Oracle $361.97B 14.4
PANW Palo Alto Networks $256.86B 81.9
CRWD CrowdStrike $222.09B 195.4
NET Cloudflare $95.70B 224.0
FTNT Fortinet $87.31B 34.5
SNPS Synopsys $86.32B 32.3
Explore live GEN data on Nama Insights →

Recent Congressional trades

Gen Digital trades disclosed by members of the US House and Senate under the STOCK Act. See the full Congress trades board →

Member Chamber Trade Amount Disclosed
Julie Johnson House Buy $1,001 - $15,000 Aug 5, 2026
Alan Armstrong Senate Buy $1,001 - $15,000 Jul 21, 2026
Gilbert Cisneros House Buy $1,001 - $15,000 May 8, 2026
Julie Johnson House Sell $1,001 - $15,000 Nov 14, 2025
Valerie Hoyle House Sell $1,001 - $15,000 Oct 10, 2025
Valerie Hoyle House Buy $1,001 - $15,000 Sep 12, 2025
Jefferson Shreve House Sell $15,001 - $50,000 May 8, 2025

GEN FAQ

Is GEN a buy?
Nama's AI scorecard currently rates Gen Digital Hold (5.7 out of 10), a call computed from its profitability, cash generation, growth, valuation and balance sheet. It is a research reading, not investment advice.
What is GEN's P/E ratio?
Gen Digital trades at a trailing price-to-earnings ratio of 10.8.
When does GEN report earnings?
Gen Digital's next scheduled report is on Feb 4, 2027. Analysts expect EPS of $0.74.
What is the GEN price target?
The median analyst price target from 10 analysts is $30.50, with a range of $25.00 – $46.00.
Is GEN Shariah compliant?
Nama's AAOIFI-style screen reads Gen Digital as Not Shariah Compliant. At least one of the three ratios or the industry test failed.
Does GEN pay a dividend?
Yes — Gen Digital's dividend yield is 1.7%.