Gen Digital Inc. (GEN)

Gen Digital's stock has seen a 1.3% increase in the past six months, outperforming the Technology Select Sector SPDR Fund. Over the past year, the stock has rallied 25.7%, surpassing XLK's return. The acquisition of MoneyLion for approximately $1 billion impacted the stock. Following its Q3 2025 earnings report, the stock declined by 3.5% despite beating estimates, but Gen Digital reported strong Q4 and full fiscal year 2025 results. The CVR share price experienced a decline in the ten days leading up to June 26, 2025.

While cybersecurity risks have no seasonality, the demand for identity theft protection services can increase during specific periods such as tax season and the holiday shopping season. Despite these seasonal fluctuations, Gen Digital's business model provides a more stable income stream due to recurring revenue from subscriptions.

Gen Digital is a multinational software company providing cybersecurity software, financial technology, and services. Co-headquartered in Prague and Tempe, it operates within the Technology sector. Its core business revolves around powering "Digital Freedom" through brands like Norton, Avast, and LifeLock, offering solutions in cybersecurity, online privacy, and identity protection. Gen Digital acquired MoneyLion in April 2025 to diversify into financial technology and services.

Gen Digital has a significant global presence, serving nearly 500 million users in over 150 countries. Its dual headquarters are in Tempe, Arizona, and Prague, Czech Republic, and it maintains development centers in Pune, Chennai, and Bangalore, India; Tempe, Arizona, USA; and Prague, Czech Republic. Additionally, Gen Digital has offices in Dublin, Ireland, and London, United Kingdom. Geographically, its net sales are broken down as 65.4% from the Americas, 24.1% from Europe/Middle East/Africa, and 10.5% from Asia/Pacific.

Gen Digital has maintained a strong brand reputation, evidenced by numerous industry accolades. In April 2025, its brands Norton, Avast, AVG, and Avira collectively received 16 award recognitions from leading independent testing institutions. Product innovations have also contributed positively to its reputation, including the launch of Norton Neo and Avast Scam Guardian.

Gen Digital's ownership is primarily composed of institutional investors, who hold approximately 84.83% of the company's shares. Major institutional owners include Vanguard Group Inc, BlackRock, Inc., and Fmr Llc. Individual investors and insiders hold 15.72% and 12.29% respectively. Pavel Baudiš is the largest individual shareholder, owning 8.04% of the company's shares, and Peter A. Feld is another significant individual owner.