GEN (GEN DIGITAL INC) is held by 0 tracked superinvestors with an aggregate position value of $0 based on the most recent SEC 13F filings. Top institutional holders include: see holder table.

How much GEN do superinvestors hold in aggregate?

Across 0 tracked managers, superinvestors collectively report $0 in GEN positions worth 0 shares.

What is the largest holder of GEN?

No tracked superinvestors currently hold GEN.

← Top Holdings

GENGEN DIGITAL INC

CUSIP: 668771108

No superinvestors currently hold this stock.

📊 Fundamentals

Market Cap$16.1B

P/E Ratio16.9x

Near market avg

Forward P/E8.1x

P/FCF11.3x

EPS (TTM)$1.58

Revenue (TTM)$5.0B

Profit Margin19.46%

Div Yield1.87%

Beta1.21

52-Week Range

$17.78

$32.22

Current: $26.78

Data from Yahoo Finance · refreshed every 4 hours

💡 Trades at 16.9x trailing earnings → 8.1x forward · 19.5% profit margin

📊 Holdings Over Time

How superinvestor ownership has changed across quarters

Quarter-by-Quarter Activity

Q4 '252 owners · $22.8M

INCREASEDRay Dalio$22.2M

NEWLee Ainslie$529K

Q3 '251 owners · $36.8M

INCREASEDRay Dalio$36.8M

Q2 '251 owners · $37.9M

INCREASEDRay Dalio$37.9M

Q1 '251 owners · $32.4M

REDUCEDRay Dalio$32.4M

Q4 '241 owners · $8.3M

REDUCEDRay Dalio$8.3M

Q3 '241 owners · $14.2M

INCREASEDRay Dalio$14.2M

💰 DCF Calculator

DCF model · 10-yr forecast

Estimates depend entirely on your assumptions. Adjust the inputs below to explore scenarios.

📊 Adjust the assumptions below to calculate an estimated fair value

Projection Period

Revenue Growth Rate

6%analyst est. 6.1%

0%100%

Growth Decay Rate

15%

0% (no decay)50% (fast decay)

Terminal Growth Rate

3.0%

0%5%

FCF Margin

28.4%current: 28.4%

1%50%

Discount Rate (WACC)

8.0%typical: 8% large caps · 10% growth

5%20%

Model: 10-year DCF · 3.0% terminal growth · Based on Yahoo Finance data

🏛️ Congressional Trades

GEN: Held by 0 superinvestors · 7 congress member trades

SELLJulie JohnsonD

$1,001 - $15,0002025-10-22

SELLRo KhannaD

$1,001 - $15,0002025-04-23

SELLRo KhannaD

$1,001 - $15,0002025-04-15

SELLJefferson ShreveR

$15,001 - $50,0002025-04-07

SELLRo KhannaD

$1,001 - $15,0002025-03-12

BUYRo KhannaD

$1,001 - $15,0002025-01-17

BUYVal HoyleD

$1,001 - $15,0002024-10-29