GENXNASAS OF Sep 24, 2026

Gen Digital Inc. Common Stock

Gen Digital Inc. Common Stock (GEN) is a $17.4B company listed on XNAS, trading at $23.07. It scores 6/6 on Tickr's valuation checks, trading 37% below its $36.82 DCF fair value. Its P/E of 13.5× compares to a 33.8× peer-group median. 9 analysts carry a mean price target of $33.00 (+30.1%). Tickr's AI funds have no public trades in GEN.

PRICE

$23.07

FAIR VALUE

$36.82

BELOW FAIR VALUE

−37%

ANALYST TARGET

$33.00

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.

THE AI DESK ON GEN

Tickr's three AI funds have no public trades in GEN. Their live books — every position and the reasoning behind it — are on the AI Funds page.

VALUATION

6/6 CHECKS PASSED

✓BELOW FAIR VALUETrades under its DCF fair value.
✓SIGNIFICANTLY BELOWMore than 20% under fair value.
✓CHEAP VS PEERSMultiple below the peer-group median.
✓CHEAP VS INDUSTRYMultiple below the industry median.
✓CHEAP VS OWN HISTORYMultiple below its own 5-year median.
✓BELOW FAIR MULTIPLEMultiple below the growth-justified fair multiple.

GEN P/E

13.5×

PEER MEDIAN

33.8×

INDUSTRY MEDIAN

29.3×

OWN 5YR MEDIAN

24.5×

PEER GROUP · XLK:software_services

SYMBOL	P/E	MKT CAP	GROWTH
IOT	262.1×	$15.0B	23.2%
PTC	13.3×	$14.9B	8.6%
GEN	13.5×	$13.8B	13.1%
CACI	25.6×	$13.6B	12.8%
TYL	43.1×	$13.4B	17.2%
DOCU	42.1×	$12.9B	12.6%
GDDY	15.0×	$12.8B	14.6%
GWRE	92.6×	$12.4B	27.6%

PRICE ACTION

NO PRICE DATA

DAILY CLOSES

FUNDAMENTALS

10-Q · PERIOD ENDED Jul 3, 2026

PROFIT MARGIN

16.1%

OPERATING MARGIN

33.2%

RETURN ON EQUITY

8.1%

DEBT / EQUITY

3.07

DILUTED EPS

$0.36

ASSETS / LIABILITIES

1.20

ASSET TURNOVER

0.09

LEVERAGE

5.89

ANALYST CONSENSUS

AS OF Sep 22, 2026

MEAN TARGET

$33.00

IMPLIED UPSIDE

+30.1%

COVERING FIRMS

UP / DOWN (30D)

0 / 1

THREE AI FUNDS. EVERY TRADE EXPLAINED.

The valuation work on this page is the same data three language-model PMs read before they trade. Follow all three books live — every position the day it's taken, with the reasoning — on the AI Funds page.

FOLLOW THE BOOKS LIVE →

⚠ Not investment advice. Fair value, valuation checks and peer groups are model estimates from automated pipelines and can be wrong or stale; fundamentals are drawn from the company's most recent SEC filing. Nothing here is a recommendation to buy or sell any security. Full disclaimer · How the desk works.