Gen Digital Inc risk profile
27 Normal where most of the sector sits
Measured 1 September 2026 from GEN's filed statements. Recomputed nightly.
27 (Normal), driven by Leverage and coverage at 55, over 5 weighted categories on the SOFTWARE profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 23 | Normal | Stable | One-year price volatility — 35.5% |
| Operating pressure | 33 | Normal | Stable | Costs outgrowing revenue — -0.3 percentage points |
| Cash conversion | 11 | Contained | Worsening | Cash conversion — 1.59x |
| Leverage and coverage | 55 | Elevated | Easing | Current ratio — 0.40x |
| Competitive position | 27 | Normal | Stable | R&D-intensity gap against peers — -6.6 percentage points |
| Concentration | Reads identified supplier spend, customers above the 10% disclosure threshold and revenue by region. No reading is stored for this company. | |||
These are descriptive readings of disclosed mechanisms, not investment advice, and not a prediction. A band says where a measured input sits, never what to do about it or what happens next.