GEN
US EQUITY
Information Technology
Systems Software
CIK: 849399
Gen Digital (GEN) Quant Factor Diagnostic & Fair Value Model
Gen Digital (Ticker: GEN) is listed in the Information Technology sector (Systems Software). Below is its point-in-time financial profile, valuation multiples, and cross-sectional factor diagnostics.
$24.88
+5823.81%
Latest Close (2026-10-23)
Market Cap: -
P/E Ratio: 17.3
Momentum Strength
3M / 12M
+3479.86%
1M: +4876.00%
12M: +3118.63%
Quality (ROE)
Point-in-Time
+32.38%
Trailing Return on Equity
Technical Trend
RSI 14
81.4
SMA50: $9.26
SMA200: $2.78
Valuation Multiplier
Trailing
17.3
Moderate Valuation Corridor (15x - 30x P/E)
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Valuation & Multi-Factor Diagnostic
Moderate Valuation Corridor (15x - 30x P/E)
GEN trades within a typical sector multiple band (17.3x P/E), broadly aligned with trailing earnings.
⚡
Benchmark Factor Strategy
S&P 500 Momentum Alpha Strategy
This strategy applies cross-sectional momentum and quality factor filters across large-cap US equities.
📈 Daily Candlestick & Volume Quant Chart
Interactive lightweight price action & volume breakdown over recent 90 trading days.
均线多头 (MA20/50)
Piotroski F-Score: 8/9 (High Financial Strength)
Official Point-in-Time Financial Filing History
Zero Lookahead Bias: Every financial metric is timestamped at the exact moment officially published to the market.
备案 CIK: 849399 · 10-K 年报 / 10-Q 季报
| Form | Period End | Filing Timestamp (Point-in-Time) | Revenue | Net Income | Operating CF | EPS (Diluted) |
|---|---|---|---|---|---|---|
| 10-Q | 2026-07-03 | 2026-08-07 | - | $215.00M | $434.00M | $0.36 |
| 10-Q | 2026-04-03 | 2026-08-07 | - | - | - | - |
| 10-Q | 2025-07-04 | 2026-08-07 | - | $135.00M | $409.00M | $0.22 |
| 10-K | 2026-04-03 | 2026-05-21 | - | $973.00M | $1.54B | $1.57 |
| 10-K | 2025-03-28 | 2026-05-21 | - | $643.00M | $1.22B | $1.03 |
| 10-K | 2024-03-29 | 2026-05-21 | - | $607.00M | $2.06B | $0.95 |
| 10-Q | 2026-01-02 | 2026-02-06 | - | $192.00M | $1.07B | $0.31 |
| 10-Q | 2025-03-28 | 2026-02-06 | - | - | - | - |
💡 Methodology & Frequently Asked Questions
Key reference details regarding Gen Digital (GEN) valuation multiples, momentum factors, and point-in-time filing conventions.
How should GEN's current valuation multiple be interpreted? ↓
GEN trades at a trailing P/E of 17.3x within the Information Technology sector (moderate valuation corridor (15x - 30x p/e)). Valuation multiples are computed using trailing-twelve-month GAAP earnings against the latest close price.
What are GEN's key momentum and technical factor indicators? ↓
As of the latest close, GEN shows a 1-month return of +4876.00%, 3-month return of +3479.86%, and 12-month return of +3118.63%, with a 14-day RSI of 81.4. Momentum factors reflect short- and intermediate-term price velocity across the equity cross-section.
What is Point-in-Time (PIT) financial data and why does it matter for GEN? ↓
Point-in-Time indexing aligns corporate fundamentals with their official public filing timestamps (Form 10-Q/10-K) rather than accounting period-end dates. This methodology eliminates lookahead bias in historical equity backtests.
How can GEN be incorporated into systematic factor models? ↓
GEN can be evaluated within customized multi-factor models or screened against cross-sectional filters (such as momentum quintiles and return on equity) to analyze historical turnover and risk-adjusted return.