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NASDAQ · Technology

Gen Digital Inc. GEN

Gen Digital Inc. engages in the provision of cyber safety and trust-based solutions for individuals, families, and small businesses. The company offers security and performance management, identity protection, and online privacy, as well as technology platforms.

Sources StockAnalysis company profile stockanalysis.com
Computer Software: Prepackaged Software

Company profile

Business mix

  • The company offers security and performance management, identity protection, and online privacy, as well as technology platforms.
  • It also provides restoration support services, digital reputation, and secure financial wellness. The company offers its products under the Norton, Avast, LifeLock, MoneyLion, Avira, AVG, ReputationDefender, and CCleaner brands.
  • The company was formerly known as NortonLifeLock Inc. and changed its name to Gen Digital Inc. in November 2022.
  • Gen Digital Inc. was founded in 1982 and is headquartered in Tempe, Arizona.

Current key questions

  • Can demand for the company's products and platforms keep growing within software - infrastructure?
  • How durable are margins as product cycles, R&D spending, cloud or AI investment, and competition change?
  • Does customer concentration, switching cost, or ecosystem control support long-term pricing power?
Holders 2 Current sample portfolio
Public mentions 0 Videos / interviews / letters
Valuation snapshot
PE 16.74 FCF 9.62% Buyback 0.8%
2026-06-07

Current firm holders

Firm Weight Value Filing period
Lyrical Asset Management 2.3% $150.0M 2026-03-31
Starboard Value Jeff Smith 3.2% $147.0M 2026-03-31

Recent trading changes over the last 3 quarters

Last 1 quarters Last 2 quarters Last 3 quarters Last 4 quarters
Net buyers 2 Last 3 13F filing periods
Net reducers 2 Last 3 13F filing periods
Unchanged holders 0 Share count unchanged
Increase amount $4.7M Estimated from net added shares
Reduction amount $114.9M Estimated from net reduced shares
Net share change / base shares -23.9% -5,676,249 / 23,732,203
Gotham Asset Management Joel Greenblatt 3 filing periods
13F 2025-09-30 Filed 2025-11-14
Major increase Shares 19.7% 13F value change +$5.8M
13F 2025-12-31 Filed 2026-02-17
Major increase Shares 35.4% 13F value change +$12.6M
13F 2026-03-31 Filed 2026-05-15
Major reduction Shares -27.9% 13F value change -$27.7M
Settlement As of 13F 2026-03-31 · Filed 2026-05-15
Base shares 1,253,284 Last 3 periods +210,611 (+16.8%) Total shares 1,463,895 Value $27.6M
Starboard Value Jeff Smith 3 filing periods
13F 2025-09-30 Filed 2025-11-14
Minor reduction Shares -8.7% 13F value change -$46.4M
13F 2025-12-31 Filed 2026-02-17
Minor reduction Shares -13.0% 13F value change -$57.7M
13F 2026-03-31 Filed 2026-05-15
Major reduction Shares -26.2% 13F value change -$140.8M
Settlement As of 13F 2026-03-31 · Filed 2026-05-15
Base shares 13,330,505 Last 3 periods -5,523,583 (-41.4%) Total shares 7,806,922 Value $147.0M
Lyrical Asset Management 3 filing periods
13F 2025-09-30 Filed 2025-11-12
Minor increase Shares 7.8% 13F value change +$9.5M
13F 2025-12-31 Filed 2026-02-11
Minor reduction Shares -4.6% 13F value change -$21.0M
13F 2026-03-31 Filed 2026-05-11
Minor reduction Shares -2.2% 13F value change -$71.5M
Settlement As of 13F 2026-03-31 · Filed 2026-05-11
Base shares 7,929,098 Last 3 periods +38,149 (+0.5%) Total shares 7,967,247 Value $150.0M
Bridgewater Associates Ray Dalio 3 filing periods
13F 2025-06-30 Filed 2025-08-13
Minor increase Shares 5.7% 13F value change +$5.5M
13F 2025-09-30 Filed 2025-11-13
Minor increase Shares 0.7% 13F value change -$1.1M
13F 2025-12-31 Filed 2026-02-13
Major reduction Shares -37.0% 13F value change -$14.6M
Settlement As of 13F 2025-12-31 · Filed 2026-02-13
Base shares 1,219,316 Last 3 periods -401,426 (-32.9%) Total shares 817,890 Value $22.2M

Recent mentions

No public mentions.