GENVR logo
GENVR NASDAQ US

Gen Digital Inc. - Contingent Value Rights

Technology · Technology Website · IPO Jun 1989
$0.45
▼ $-0.03 (-6.25%)
Vol 4K
10
Quality Score
ok
Mkt Cap
$16.8B
P/E
29.4
ROE
24.7%
Margin
12.7%
D/E
354.13
Beta
1.12
Div Yield
0.00%
52W
$23–$32

Wall Street Consensus

17 analysts · Apr 2026
3
Strong Buy
7
Buy
7
Hold
0
Sell
0
Strong Sell
58.8%
Buy Rating

Price Chart

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Earnings

Beat rate: 100.0%
Quarter EPS Est EPS Act Surprise
Dec 2025 $0.64 $0.64 +$0.00
Sep 2025 $0.62 $0.62 +$0.00
Jun 2025 $0.61 $0.64 +$0.03
Mar 2025 $0.59 $0.59 +$0.00

Fundamentals Trend

Metric 2025-07-04 2025-09-02 2025-10-02 2025-11-03 2025-12-03 2026-01-02
ROE (TTM) 26.9% 30.3% 26.9% 26.9% 24.7% 24.7%
P/E (TTM) 31.68 30.09 29.11 27.19 28.48 29.42
Net Margin 10.7% 16.3% 14.1% 14.1% 12.7% 12.7%
Gross Margin 78.8% 80.3% 79.8% 79.8% 79.3% 79.3%
D/E Ratio 374.76 363.99 374.76 374.76 354.13 354.13
Current Ratio 0.50 0.51 0.50 0.50 0.51 0.51

Key Ratios

ROA (TTM)
3.6%
P/S (TTM)
3.75
P/B
7.2
EPS (TTM)
$0.91
CF/Share
$2.97
Rev Growth 3Y
+12.1%
52W High
$32.22
52W Low
$22.74
$22.74 52-Week Range $32.22

How does GENVR compare to Technology peers?

Peer group: Micro-cap Technology (All) · 302 companies

GENVR AACIU AAPL ABTC ABTS

GENVR valuation vs Technology peers

P/E ratio
29.4
▼ 0% below peers (29.4)
vs Peers
vs Industry
Undervalued
P/S ratio
3.8
▼ 7% below peers (4.0)
vs Peers
vs Industry
Fair value
P/B ratio
7.2
▲ 84% above peers (3.9)
vs Peers
vs Industry
Pricier
Div yield
0.0%
▼ 100% below peers (1.3%)
vs Peers
vs Industry
Low yield

GENVR profitability vs Technology peers

ROE
24.7%
▲ 378% above peers (-8.9%)
vs Peers
vs Industry
Top tier
Net margin
12.7%
▲ 324% above peers (-5.7%)
vs Peers
vs Industry
Top tier
Gross margin
79.3%
▲ 30% above peers (61.0%)
vs Peers
vs Industry
Top tier
ROA
3.6%
▲ 195% above peers (-3.8%)
vs Peers
vs Industry
Below avg

GENVR financial health vs Technology peers

D/E ratio
354.1
▲ 1655% above peers (20.2)
vs Peers
vs Industry
High debt
Current ratio
0.5
▼ 69% below peers (1.7)
vs Peers
vs Industry
Low liquidity
Beta
1.1
▲ 0% above peers (1.1)
vs Peers
vs Industry
Less volatile

GENVR fundamentals radar

GENVR Peer median Industry

GENVR profitability vs leverage

Bubble size = market cap · X = net margin · Y = D/E ratio

GENVR vs peers: key metrics

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