Gen Digital Net Income
| GEN Stock | USD 22.45 1.34 5.63% |
As of the 5th of February, Gen Digital retains the Market Risk Adjusted Performance of (2.81), standard deviation of 1.56, and Risk Adjusted Performance of (0.09). Gen Digital technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices.
Gen Digital Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 5.0722 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 739.5 M | 776.4 M | |
| Net Income From Continuing Ops | 739.5 M | 743.9 M | |
| Net Income Applicable To Common Shares | 1.2 B | 1.1 B | |
| Net Income Per Share | 0.95 | 1.00 | |
| Net Income Per E B T | 1.36 | 0.82 |
Gen | Net Income | Build AI portfolio with Gen Stock |
Evaluating Gen Digital's Net Income across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into Gen Digital's fundamental strength.
Latest Gen Digital's Net Income Growth Pattern
Below is the plot of the Net Income of Gen Digital over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Gen Digital financial statement analysis. It represents the amount of money remaining after all of Gen Digital operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Gen Digital's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Gen Digital's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 643 M | 10 Years Trend |
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Net Income |
| Timeline |
Gen Net Income Regression Statistics
| Arithmetic Mean | 980,474,853 | |
| Coefficient Of Variation | 97.33 | |
| Mean Deviation | 604,779,498 | |
| Median | 776,422,500 | |
| Standard Deviation | 954,323,042 | |
| Sample Variance | 910732.5T | |
| Range | 4B | |
| R-Value | 0.02 | |
| Mean Square Error | 970868T | |
| R-Squared | 0.0006 | |
| Significance | 0.93 | |
| Slope | 4,617,475 | |
| Total Sum of Squares | 14571719.5T |
Gen Net Income History
Other Fundumenentals of Gen Digital
| Net Income From Continuing Ops | ||
| Net Income Applicable To Common Shares | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Gen Digital Net Income component correlations
Gen Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Gen Digital is extremely important. It helps to project a fair market value of Gen Stock properly, considering its historical fundamentals such as Net Income. Since Gen Digital's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Gen Digital's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Gen Digital's interrelated accounts and indicators.
Click cells to compare fundamentals
Will Application Software sector continue expanding? Could Gen diversify its offerings? Factors like these will boost the valuation of Gen Digital. Market participants price Gen higher when confident in its future expansion prospects. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Gen Digital data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.19) | Dividend Share 0.5 | Earnings Share 0.91 | Revenue Per Share | Quarterly Revenue Growth 0.253 |
Investors evaluate Gen Digital using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Gen Digital's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Gen Digital's market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between Gen Digital's value and its price as these two are different measures arrived at by different means. Investors typically determine if Gen Digital is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, Gen Digital's market price signifies the transaction level at which participants voluntarily complete trades.
Gen Digital 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Gen Digital's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Gen Digital.
| 11/07/2025 |
| 02/05/2026 |
If you would invest 0.00 in Gen Digital on November 7, 2025 and sell it all today you would earn a total of 0.00 from holding Gen Digital or generate 0.0% return on investment in Gen Digital over 90 days. Gen Digital is related to or competes with DouYu International, Lionsgate Studios, Yelp, Opera, Global IBO, Liberty Latin, and Imax Corp. Genesis Healthcare, Inc., together with its subsidiaries, owns and operates skilled nursing facilities and assistedsenio... More
Gen Digital Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Gen Digital's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Gen Digital upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.17) | |||
| Maximum Drawdown | 7.7 | |||
| Value At Risk | (3.59) | |||
| Potential Upside | 2.03 |
Gen Digital Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Gen Digital's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Gen Digital's standard deviation. In reality, there are many statistical measures that can use Gen Digital historical prices to predict the future Gen Digital's volatility.| Risk Adjusted Performance | (0.09) | |||
| Jensen Alpha | (0.21) | |||
| Total Risk Alpha | (0.32) | |||
| Treynor Ratio | (2.82) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Gen Digital's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Gen Digital February 5, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.09) | |||
| Market Risk Adjusted Performance | (2.81) | |||
| Mean Deviation | 1.12 | |||
| Coefficient Of Variation | (803.77) | |||
| Standard Deviation | 1.56 | |||
| Variance | 2.44 | |||
| Information Ratio | (0.17) | |||
| Jensen Alpha | (0.21) | |||
| Total Risk Alpha | (0.32) | |||
| Treynor Ratio | (2.82) | |||
| Maximum Drawdown | 7.7 | |||
| Value At Risk | (3.59) | |||
| Potential Upside | 2.03 | |||
| Skewness | (0.71) | |||
| Kurtosis | 2.18 |
Gen Digital Backtested Returns
Gen Digital holds Efficiency (Sharpe) Ratio of -0.13, which attests that the entity had a -0.13 % return per unit of risk over the last 3 months. Gen Digital exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Gen Digital's Standard Deviation of 1.56, risk adjusted performance of (0.09), and Market Risk Adjusted Performance of (2.81) to validate the risk estimate we provide. The company retains a Market Volatility (i.e., Beta) of 0.0724, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Gen Digital's returns are expected to increase less than the market. However, during the bear market, the loss of holding Gen Digital is expected to be smaller as well. At this point, Gen Digital has a negative expected return of -0.21%. Please make sure to check out Gen Digital's value at risk, as well as the relationship between the accumulation distribution and day typical price , to decide if Gen Digital performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.73 |
Almost perfect reverse predictability
Gen Digital has almost perfect reverse predictability. Overlapping area represents the amount of predictability between Gen Digital time series from 7th of November 2025 to 22nd of December 2025 and 22nd of December 2025 to 5th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Gen Digital price movement. The serial correlation of -0.73 indicates that around 73.0% of current Gen Digital price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.73 | |
| Spearman Rank Test | -0.68 | |
| Residual Average | 0.0 | |
| Price Variance | 2.05 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Gen Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Gen Digital reported net income of 643 M. This is 88.41% higher than that of the Software sector and significantly higher than that of the Information Technology industry. The net income for all United States stocks is 12.61% lower than that of the firm.
Gen Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Gen Digital's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Gen Digital could also be used in its relative valuation, which is a method of valuing Gen Digital by comparing valuation metrics of similar companies.Gen Digital is currently under evaluation in net income category among its peers.
Gen Digital ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Gen Digital's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Gen Digital's managers, analysts, and investors.Environmental | Governance | Social |
Gen Digital Institutional Holders
Institutional Holdings refers to the ownership stake in Gen Digital that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of Gen Digital's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Gen Digital's value.| Shares | Ubs Asset Mgmt Americas Inc | 2025-06-30 | 9.4 M | Amvescap Plc. | 2025-06-30 | 8.7 M | Lsv Asset Management | 2025-06-30 | 8.6 M | Legal & General Group Plc | 2025-06-30 | 8.6 M | Franklin Resources Inc | 2025-06-30 | 8.2 M | Lyrical Asset Management Lp | 2025-06-30 | 7.9 M | Northern Trust Corp | 2025-06-30 | 7.2 M | T. Rowe Price Associates, Inc. | 2025-06-30 | 7 M | Dimensional Fund Advisors, Inc. | 2025-06-30 | 6.4 M | Vanguard Group Inc | 2025-06-30 | 71.2 M | Blackrock Inc | 2025-06-30 | 55 M |
Gen Fundamentals
| Return On Equity | 0.25 | ||||
| Return On Asset | 0.0686 | ||||
| Profit Margin | 0.13 % | ||||
| Operating Margin | 0.36 % | ||||
| Current Valuation | 22.69 B | ||||
| Shares Outstanding | 616.72 M | ||||
| Shares Owned By Insiders | 9.30 % | ||||
| Shares Owned By Institutions | 88.03 % | ||||
| Number Of Shares Shorted | 18.48 M | ||||
| Price To Earning | 1.92 X | ||||
| Price To Book | 5.97 X | ||||
| Price To Sales | 3.10 X | ||||
| Revenue | 3.94 B | ||||
| Gross Profit | 3.55 B | ||||
| EBITDA | 2.03 B | ||||
| Net Income | 643 M | ||||
| Cash And Equivalents | 212.07 M | ||||
| Cash Per Share | 1.89 X | ||||
| Total Debt | 8.31 B | ||||
| Debt To Equity | 0.93 % | ||||
| Current Ratio | 0.23 X | ||||
| Book Value Per Share | 3.98 X | ||||
| Cash Flow From Operations | 1.22 B | ||||
| Short Ratio | 3.91 X | ||||
| Earnings Per Share | 0.91 X | ||||
| Price To Earnings To Growth | 0.90 X | ||||
| Target Price | 32.65 | ||||
| Number Of Employees | 3.5 K | ||||
| Beta | 1.1 | ||||
| Market Capitalization | 13.85 B | ||||
| Total Asset | 15.49 B | ||||
| Retained Earnings | 236 M | ||||
| Working Capital | (1.41 B) | ||||
| Current Asset | 1.01 B | ||||
| Current Liabilities | 798.66 M | ||||
| Annual Yield | 0.02 % | ||||
| Net Asset | 15.49 B | ||||
| Last Dividend Paid | 0.5 |
About Gen Digital Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Gen Digital's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Gen Digital using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Gen Digital based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with Gen Digital
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Gen Digital position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Gen Digital will appreciate offsetting losses from the drop in the long position's value.Moving together with Gen Stock
The ability to find closely correlated positions to Gen Digital could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Gen Digital when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Gen Digital - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Gen Digital to buy it.
The correlation of Gen Digital is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Gen Digital moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Gen Digital moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Gen Digital can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out To learn how to invest in Gen Stock, please use our How to Invest in Gen Digital guide.You can also try the Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.
Will Application Software sector continue expanding? Could Gen diversify its offerings? Factors like these will boost the valuation of Gen Digital. Market participants price Gen higher when confident in its future expansion prospects. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Gen Digital data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.19) | Dividend Share 0.5 | Earnings Share 0.91 | Revenue Per Share | Quarterly Revenue Growth 0.253 |
Investors evaluate Gen Digital using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Gen Digital's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Gen Digital's market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between Gen Digital's value and its price as these two are different measures arrived at by different means. Investors typically determine if Gen Digital is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, Gen Digital's market price signifies the transaction level at which participants voluntarily complete trades.