Gen Digital Inc risk profile
37 Normal where most of the sector sits
Measured 21 October 2026 from GEN's filed statements. Recomputed nightly.
37 (Normal), driven by Concentration at 69, over 6 weighted categories on the SOFTWARE profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 43 | Elevated | Stable | One-year price volatility — 40.4% |
| Operating pressure | 33 | Normal | Stable | Costs outgrowing revenue — -0.3 percentage points |
| Cash conversion | 17 | Contained | Worsening | Cash conversion — 1.59x |
| Leverage and coverage | 55 | Elevated | Easing | Current ratio — 0.40x |
| Competitive position | 26 | Normal | Stable | R&D-intensity gap against peers — -6.3 percentage points |
| Concentration | 69 | Stretched | Stable | Geographic concentration — 5,509 HHI |
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.