GEN

Gen DigitalB

Nasdaq / Software & Services

At close

2026-06-02

Current thesis

Primary sources support a credible operating base: Q3 revenue and bookings both grew 26% to 27%, FY26 guidance was raised, free cash flow stayed strong, and the 10-Q shows Trust-Based Solutions scaling materially with MoneyLion [#IR-2026-02-05] [#10-Q-2026-02-06]. The March 27, 2026 8-K also extended the $1.5 billion revolver to 2031 and refinanced tranche A debt, reducing near-term maturity pressure [#8-K-2026-03-27].

Posture

Constructive

Lead driver

Momentum

What changed

9 setup hits (3d) with net bullish as of 2026-06-02.

What can break

AI-agent security launches may improve narrative and differentiation, but monetization timing is uncertain and could lag investor expectations.

Momentum

Value

Sentiment

Setup hits (3d)

9 · Net Bullish

AI TargetsBase $21.00 · Bull $26.00 · Bear $16.00

Data freshness

Prices

As of 2026-06-02

Fundamentals

As of 2026-06-01 • Vendor: Data Vendor v1

Scores

As of 2026-06-02 • Model: HYBRID_IC_RP

AI Memo

As of 2026-05-05 • Model: RankAlpha Sentiment Codex

Investment thesis

As of 2026-06-02

Supporting evidence

What

Grade B · Constructive

Confidence Medium · Net Bullish

Target $32.67

Why

Momentum89 · Δ7d +9.5

Value64 · Δ7d -0.6

Sentiment25 · Δ7d -6.6

So what

Strength-led posture (Net Bullish). Favor watchlist adds and disciplined entries.

Lead driver: Momentum · See technicals

Momentum

34% active weight

Current posture

7d trendImproving

Δ7d

+9.5

Δ21d

+54.6

Value

32% active weight

Current posture

7d trendFlat

Δ7d

-0.6

Δ21d

-1.0

Sentiment

33% active weight

Current posture

7d trendSoftening

Δ7d

-6.6

Δ21d

-11.4

Why this grade

Composite grade B. Momentum 89.2 / Value 64.5 / Sentiment 24.6

Fundamentals (TTM)

As of 2026-06-01

Market Cap

$16.72B

Beta

1.09

Shares Out

616.72M

P/E (TTM)

28.6

P/S (TTM)

3.60

P/FCF (TTM)

16.33

Rev YoY

+25.3%

EPS YoY

-17.0%

Gross Margin

+79.3%

Op Margin

+36.8%

Net Debt

$7.25B

Current Ratio

0.51

As of 2026-06-02 • Updated nightlySource: Internal modelMethodology