📈 Price History

Ratio Health

— Excellent

— Good

— Average

— Poor

By Category

📊 Sector Averages

About

Gen Digital Inc. engages in the provision of cyber safety and trust-based solutions for individuals, families, and small businesses.

Key Ratios Snapshot

📈 Growth Pattern

⚡ Latest Quarter —

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📊 Quick Scorecard

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⭐ Superinvestors Holding GEN

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Manager	Shares	Value	% of Fund	Period
Jim Simons Renaissance Technologies LLC	1.04M	$19.7M	0.03%	Mar 2026
Steve Cohen Point72 Asset Management	262.6K	$4.9M	0.01%	Mar 2026

SEC Form 13F data. 45-day lag from quarter end.

🔍 Concall Decoded

🎙 Management Tone Tracker Confident Specific → Stable 4 quarters analysed

Q1 2026

Confident Specific

The call uses unequivocally positive language such as 'outstanding first quarter results ahead of expectations', 'exceptional quarter', and 'ahead of plans' throughout. Management provided concrete figures for each segment and raised full-year guidance, reinforcing a highly confident tone.

Q2 2026

Confident Specific

Management uses phrases like 'another quarter of outstanding execution', 'record revenue and earnings', 'raising our annual guidance again', and provides specific growth percentages and dollar figures throughout.

Q3 2026

Confident Specific

Management uses definitive language ('steady progress', 'strategy is working', 'strong results', 'record revenue') and provides specific metrics (e.g., 45 million fake shop attacks blocked, 78 million paid customers, 40% MoneyLion revenue growth). No hedging or admissions of weakness.

Q4 2026 latest

Confident Specific

Management used emphatic language like 'strongest result in a decade', 'exceeded expectations on all vectors', and 'great momentum'. They provided precise figures (bookings +10% pro forma, revenue +9%, EPS +15%) and raised fiscal 2027 guidance to 8-10% revenue growth, explicitly comparing it to prior mid-single-digit targets.

Guidance Reliability Pending · <3Q data

Investor Lens

The investment thesis is materially stronger after this call. Gen has demonstrated a clear acceleration from mid-single-digit to high-single-digit revenue growth while maintaining 50%+ operating margins and delivering 15% EPS growth. The convergence of cybersecurity and financial wellness is creating a defensible flywheel, with 107M connected accounts and cross-sell penetration rising. AI is emerging as a new growth vector via the Agent Trust Hub and partnerships, though near-term revenue is modest. Key watch items for next quarter: execution on the $100M+ incremental revenue synergy plan (H2 FY2027), scaling of AI-native products (Norton Neo, digital concierge), and whether the 8-10% revenue guidance proves conservative given the momentum in Trust-Based Solutions.

AI-generated concall tone analysis · Updated 2026-06-08 · Not investment advice

🎙 Management Tone Confident Specific → Stable 4 quarters Full tone analysis in Intelligence →

📊 MIXED Gen delivered 9% pro forma revenue growth to $5B in FY2026.

Revenue & Profitability

FY2026: revenue $5.0B (+27% as reported, +9% pro forma), bookings $5.1B (+10% pro forma), non-GAAP EPS $2.56 (+15%), operating income $2.5B (51% margin), free cash flow $1.5B (30% of revenue). Q4: revenue $1.28B (+27% as reported, +9% pro forma), bookings $1.36B (+10% pro forma), EPS $0.67 (+14%), operating income $641M (50% margin). Cash and liquidity $2B, net leverage 3x (one year ahead of plan).

Outlook

Management sees AI as both expanding the threat landscape (more personalized, financially-driven scams) and creating opportunity. Trust is the critical barrier to AI adoption, and Gen is uniquely positioned to provide a trust layer at scale. The consumer AI agent market is early but growing, and Gen's trusted brands, data, and distribution create a durable advantage.

Growth Drivers

Key levers: Cyber Safety mid-single-digit growth via customer acquisition and ARPU expansion (7-10% higher than two years ago); Trust-Based Solutions growing 20%+ driven by LifeLock reimagined (mobile revenue +50%), MoneyLion (40%+ revenue growth), and Engine marketplace (tripled in 3 years); cross-sell penetration now >26% in Norton; synergies expected to generate $100M+ incremental annual revenue starting H2 FY2027; AI-native products (Norton Neo, partnerships with xAI and OpenAI).

Balance Sheet & CapEx

Not discussed in specific CapEx terms. Management noted no capital expenditure from AI model partnerships as Gen develops the trust layer, not the models themselves.

Margins

FY2026 operating margin 51%; Q4 50%. Segment margins: Cyber Safety 61%, Trust-Based Solutions 30%. CFO expects stable margin architecture, continuing to invest for growth while driving efficiencies (G&A <3% of revenue). EPS guidance of $2.85-$2.95 for FY2027 implies mid-teens (13-17%) growth, with 15% at the midpoint.

Key Risks

Management acknowledged market concerns about AI disintermediation and foreign exchange volatility (assumed in guidance). The evolving threat landscape requires continuous innovation. No specific operational or regulatory risks were flagged by management or analysts in Q&A.

Generated by AI · Q4 2026 results · Not investment advice

✓ 📞 Earnings Call Transcripts (5 quarters) submit a missing quarter

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📞 Earnings Call Transcripts (5)

Q1 2027 Q1 2027 2026-08-06

Q1 FY27 saw 11% revenue and bookings growth, 19% EPS growth, and record customer expansion, driven by strong performance in both Cyber Safety and Trust-Based Solutions. FY27 guidance was raised for both revenue and EPS, with continued investment in AI, product innovation, and partner expansion fueling long-term growth.

Q4 2026 Q4 2026 2026-05-07

Revenue and EPS reached record highs in FY26, with strong growth across Cyber Safety and Trust-Based Solutions. FY27 guidance calls for 8%-10% revenue growth and mid-teens EPS growth, driven by AI innovation, cross-segment synergies, and robust capital allocation.

Q3 2026 Q3 2026 2026-02-05

Q3 delivered record revenue and bookings, with 14% EPS growth and robust free cash flow. Fiscal 2026 guidance was raised for both revenue and EPS, supported by strong MoneyLion and Engine performance, continued AI innovation, and disciplined capital allocation.

Q2 2026 Q2 2026 2025-11-06

Q2 saw record revenue and strong growth across all segments, with MoneyLion up 50% and robust customer expansion. Guidance for fiscal 2026 was raised, reflecting continued momentum, high margins, and strong free cash flow.

Q1 2026 Q1 2026 2025-08-07

Q1 fiscal 2026 delivered strong growth, with revenue up 30% and EPS up 20% year-over-year, driven by robust performance in both core and MoneyLion businesses. Guidance for fiscal 2026 was raised, reflecting confidence in continued double-digit growth and successful integration of MoneyLion.

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Investment Risk:
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