Gen Digital Inc. (GEN) Stock | Share Price | US6687711084 | News

GEN · Information Technology · United States

Gen Digital Inc. (GEN) is a company in the Information Technology sector, based in United States. The stock is held in 22 ETFs we track – with its largest weight of 0.24 % in WVAL (msci-world-value). That means you can hold Gen Digital indirectly and diversified through an ETF savings plan.

Very high ETF coverage: 22 of the 95 ETFs we cover hold Gen Digital, spread across 11 indices. That puts the stock in more ETFs than 90.0 % of the 4,362 stocks we cover.

Held in22 ETFs

Highest weight0.24 %

Indices11

SectorInformation Technology

CountryUnited States

ISINUS6687711084

Data note 1

Price chart

Data note 2

Performance

Performance
Year to date	+13.7 %	1 year	-3.7 %
1 month	+10.8 %	3 months	+20.5 %
Calendar year 2025	-0.7 %
Calendar year 2026	+9.0 %

52W

Data note 3

Risk metrics

Max drawdown-44.4 %

Volatility p.a.31.5 %

Best year2026: +9.0 %

Worst year2025: -0.7 %

Data note 4

Correlated with

The strongest co-movers on top, the most inverse below. Low or negative values improve portfolio diversification.

Instrument	r	−1 … +1
Corpay Inc.	+0.61
ServiceNow Inc.	+0.59
Salesforce Inc.	+0.58
Samsara Inc. Class A	+0.56
Workday Inc. Class A	+0.56
Adobe Inc.	+0.54
Amphenol Corporation Class A	-0.39
United Rentals Inc.	-0.38
Quanta Services Inc.	-0.34

Data note 5

Key financials

Latest reported fiscal year (FY2025, period end 2026-04-03) as filed with the SEC.

Revenue5.0 bn $

Net income1.0 bn $

Diluted EPS1.57 $

Net margin19.5 %

Gross margin78.5 %

Return on equity41.7 %

Equity ratio14.7 %

Revenue growth+27.1 %

Revenue and profit by fiscal year
Fiscal year	Revenue	Net income	Margin
FY2023	3.8	0.6	16.0 %
FY2024	3.9	0.6	16.3 %
FY2025	5.0	1.0	19.5 %

Data note 6

Figures in USD bn. Source: SEC EDGAR (XBRL annual filings, public domain). US-listed SEC filers only.

Held in these ETFs

Held in these ETFs
ETF	Index	Weight
WVAL	msci-world-value	0.24 %
XDEV	msci-world-value	0.21 %
XDEB	msci-world-minimum-volatility	0.19 %
QDVE	sp500-it	0.07 %
XUTC	msci-usa-it	0.07 %
XUIT	msci-usa-it	0.07 %
XDWT	msci-world-it	0.06 %
SPYI	msci-acwi-imi	0.05 %
SPSA	msci-acwi-imi	0.05 %
EUNL	msci-world	0.02 %
XDWD	msci-world	0.02 %
SPPW	msci-world	0.02 %
SXR8	sp500	0.02 %
IUSQ	msci-acwi	0.02 %
SPYY	msci-acwi	0.02 %
SPYL	sp500	0.02 %
SPY5	sp500	0.02 %
XD9U	msci-usa	0.02 %
XDWL	msci-world	0.02 %
XD9D	msci-usa	0.02 %
WIMI	msci-world-imi	0.02 %
SWWD	msci-world	0.02 %