GEN DIGITAL INC - CVR (GENVR) Stock Fundamental Analysis

NASDAQ:GENVR

1.31 USD
-0.07 (-5.07%)
Last: Feb 25, 2026, 12:58 PM
Overview Stock Chart Technical Analysis News
Fundamental Rating

5

Overall GENVR gets a fundamental rating of 5 out of 10. We evaluated GENVR against 274 industry peers in the Software industry. While GENVR has a great profitability rating, there are quite some concerns on its financial health. A decent growth rate in combination with a cheap valuation! Better keep an eye on GENVR.


Dividend Valuation Growth Profitability Health

7

1. Profitability

1.1 Basic Checks

  • GENVR had positive earnings in the past year.
  • GENVR had a positive operating cash flow in the past year.
  • Each year in the past 5 years GENVR has been profitable.
  • Each year in the past 5 years GENVR had a positive operating cash flow.
GENVR Yearly Net Income VS EBIT VS OCF VS FCFGENVR Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 1B 2B 3B

1.2 Ratios

  • GENVR has a better Return On Assets (3.81%) than 67.52% of its industry peers.
  • GENVR has a better Return On Equity (25.86%) than 90.88% of its industry peers.
  • GENVR's Return On Invested Capital of 8.39% is fine compared to the rest of the industry. GENVR outperforms 79.93% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for GENVR is below the industry average of 10.77%.
  • The 3 year average ROIC (6.59%) for GENVR is below the current ROIC(8.39%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 3.81%
ROE 25.86%
ROIC 8.39%
ROA(3y)5.48%
ROA(5y)7.44%
ROE(3y)39.34%
ROE(5y)N/A
ROIC(3y)6.59%
ROIC(5y)10.39%
GENVR Yearly ROA, ROE, ROICGENVR Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10K 20K 30K

1.3 Margins

  • GENVR has a Profit Margin of 12.76%. This is in the better half of the industry: GENVR outperforms 73.36% of its industry peers.
  • GENVR's Profit Margin has declined in the last couple of years.
  • The Operating Margin of GENVR (37.34%) is better than 95.26% of its industry peers.
  • GENVR's Operating Margin has improved in the last couple of years.
  • GENVR has a better Gross Margin (78.84%) than 77.01% of its industry peers.
  • GENVR's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 37.34%
PM (TTM) 12.76%
GM 78.84%
OM growth 3Y3.57%
OM growth 5Y10.54%
PM growth 3Y-18.24%
PM growth 5Y-36.32%
GM growth 3Y-2.04%
GM growth 5Y-0.95%
GENVR Yearly Profit, Operating, Gross MarginsGENVR Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50 100 150

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ROAROEROICOperating and Profit MarginShow most profitable peers

2

2. Health

2.1 Basic Checks

  • GENVR has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
  • Compared to 1 year ago, GENVR has less shares outstanding
  • Compared to 5 years ago, GENVR has more shares outstanding
  • Compared to 1 year ago, GENVR has an improved debt to assets ratio.
GENVR Yearly Shares OutstandingGENVR Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M
GENVR Yearly Total Debt VS Total AssetsGENVR Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5B 10B 15B

2.2 Solvency

  • Based on the Altman-Z score of 0.60, we must say that GENVR is in the distress zone and has some risk of bankruptcy.
  • GENVR's Altman-Z score of 0.60 is on the low side compared to the rest of the industry. GENVR is outperformed by 65.69% of its industry peers.
  • GENVR has a debt to FCF ratio of 5.54. This is a neutral value as GENVR would need 5.54 years to pay back of all of its debts.
  • With a Debt to FCF ratio value of 5.54, GENVR perfoms like the industry average, outperforming 54.74% of the companies in the same industry.
  • GENVR has a Debt/Equity ratio of 3.50. This is a high value indicating a heavy dependency on external financing.
  • Looking at the Debt to Equity ratio, with a value of 3.50, GENVR is doing worse than 85.40% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 3.5
Debt/FCF 5.54
Altman-Z 0.6
ROIC/WACC1.62
WACC5.17%
GENVR Yearly LT Debt VS Equity VS FCFGENVR Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 2B 4B 6B 8B

2.3 Liquidity

  • A Current Ratio of 0.47 indicates that GENVR may have some problems paying its short term obligations.
  • Looking at the Current ratio, with a value of 0.47, GENVR is doing worse than 93.80% of the companies in the same industry.
  • A Quick Ratio of 0.47 indicates that GENVR may have some problems paying its short term obligations.
  • GENVR's Quick ratio of 0.47 is on the low side compared to the rest of the industry. GENVR is outperformed by 93.43% of its industry peers.
Industry RankSector Rank
Current Ratio 0.47
Quick Ratio 0.47
GENVR Yearly Current Assets VS Current LiabilitesGENVR Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

6

3. Growth

3.1 Past

  • The Earnings Per Share has grown by an nice 15.28% over the past year.
  • Measured over the past years, GENVR shows a quite strong growth in Earnings Per Share. The EPS has been growing by 9.66% on average per year.
  • GENVR shows a strong growth in Revenue. In the last year, the Revenue has grown by 21.45%.
  • The Revenue has been growing by 9.58% on average over the past years. This is quite good.
EPS 1Y (TTM)15.28%
EPS 3Y8.25%
EPS 5Y9.66%
EPS Q2Q%14.29%
Revenue 1Y (TTM)21.45%
Revenue growth 3Y12.06%
Revenue growth 5Y9.58%
Sales Q2Q%25.76%

3.2 Future

  • GENVR is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 9.56% yearly.
  • The Revenue is expected to grow by 6.28% on average over the next years.
EPS Next Y15.49%
EPS Next 2Y13.62%
EPS Next 3Y12.98%
EPS Next 5Y9.56%
Revenue Next Year26.47%
Revenue Next 2Y15.51%
Revenue Next 3Y11.95%
Revenue Next 5Y6.28%

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
GENVR Yearly Revenue VS EstimatesGENVR Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2B 4B 6B
GENVR Yearly EPS VS EstimatesGENVR Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 1 2 3

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Find the best growth stocksShow best growing peers

9

4. Valuation

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 0.53, the valuation of GENVR can be described as very cheap.
  • Based on the Price/Earnings ratio, GENVR is valued cheaper than 99.27% of the companies in the same industry.
  • GENVR's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 26.98.
  • Based on the Price/Forward Earnings ratio of 0.46, the valuation of GENVR can be described as very cheap.
  • Based on the Price/Forward Earnings ratio, GENVR is valued cheaper than 100.00% of the companies in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 28.01, GENVR is valued rather cheaply.
Industry RankSector Rank
PE 0.53
Fwd PE 0.46
GENVR Price Earnings VS Forward Price EarningsGENVR Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, GENVR is valued cheaply inside the industry as 95.99% of the companies are valued more expensively.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of GENVR indicates a rather cheap valuation: GENVR is cheaper than 100.00% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 0.52
EV/EBITDA 3.85
GENVR Per share dataGENVR EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 -5 -10 -15

4.3 Compensation for Growth

  • GENVR's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • GENVR has a very decent profitability rating, which may justify a higher PE ratio.
  • A more expensive valuation may be justified as GENVR's earnings are expected to grow with 12.98% in the coming years.
PEG (NY)0.03
PEG (5Y)0.05
EPS Next 2Y13.62%
EPS Next 3Y12.98%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

3

5. Dividend

5.1 Amount

  • GENVR has a Yearly Dividend Yield of 2.24%.
  • In the last 3 months the price of GENVR has falen by -66.67%. A price decline artificially increases the dividend yield. It may be a sign investors do not expect the dividend to last.
  • GENVR's Dividend Yield is rather good when compared to the industry average which is at 0.61. GENVR pays more dividend than 94.53% of the companies in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.81, GENVR pays a bit more dividend than the S&P500 average.
Industry RankSector Rank
Dividend Yield 2.24%

5.2 History

  • The dividend of GENVR decreases each year by -47.18%.
  • GENVR does not have a reliable dividend history as it only pays dividend since a couple or years.
Dividend Growth(5Y)-47.18%
Div Incr Years0
Div Non Decr Years0

5.3 Sustainability

  • 51.91% of the earnings are spent on dividend by GENVR. This is a bit on the high side, but may be sustainable.
DP51.91%
EPS Next 2Y13.62%
EPS Next 3Y12.98%
GENVR Yearly Income VS Free CF VS DividendGENVR Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 2B 4B 6B
GENVR Dividend Payout.GENVR Dividend Payout, showing the Payout Ratio.GENVR Dividend Payout.PayoutRetained Earnings

More info and screens

Find the best dividend stocksShow peers with best dividend

GEN DIGITAL INC - CVR

NASDAQ:GENVR (2/25/2026, 12:58:19 PM)

1.31

-0.07 (-5.07%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)02-05
Earnings (Next)05-04
Inst Owners88.1%
Inst Owner Change11.65%
Ins Owners9.28%
Ins Owner ChangeN/A
Market Cap793.41M
Revenue(TTM)4.73B
Net Income(TTM)603.00M
Analysts75
Price Target2.53 (93.13%)
Short Float %0.01%
Short Ratio1.23
Dividend
Industry RankSector Rank
Dividend Yield 2.24%
Yearly Dividend0.5
Dividend Growth(5Y)-47.18%
DP51.91%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)0.5%
Min EPS beat(2)0.34%
Max EPS beat(2)0.66%
EPS beat(4)4
Avg EPS beat(4)1.87%
Min EPS beat(4)0.34%
Max EPS beat(4)5.74%
EPS beat(8)6
Avg EPS beat(8)1%
EPS beat(12)8
Avg EPS beat(12)0.81%
EPS beat(16)12
Avg EPS beat(16)1.28%
Revenue beat(2)1
Avg Revenue beat(2)0.46%
Min Revenue beat(2)-0.16%
Max Revenue beat(2)1.08%
Revenue beat(4)3
Avg Revenue beat(4)1.49%
Min Revenue beat(4)-0.16%
Max Revenue beat(4)4.75%
Revenue beat(8)3
Avg Revenue beat(8)0.34%
Revenue beat(12)3
Avg Revenue beat(12)-0.06%
Revenue beat(16)4
Avg Revenue beat(16)0.18%
PT rev (1m)-44.39%
PT rev (3m)-61.19%
EPS NQ rev (1m)0.38%
EPS NQ rev (3m)0.38%
EPS NY rev (1m)0%
EPS NY rev (3m)0.13%
Revenue NQ rev (1m)0.56%
Revenue NQ rev (3m)0.56%
Revenue NY rev (1m)0.3%
Revenue NY rev (3m)2.14%
Valuation
Industry RankSector Rank
PE 0.53
Fwd PE 0.46
P/S 0.17
P/FCF 0.52
P/OCF 0.52
P/B 0.34
P/tB N/A
EV/EBITDA 3.85
EPS(TTM)2.49
EY190.08%
EPS(NY)2.87
Fwd EY218.76%
FCF(TTM)2.5
FCFY191.2%
OCF(TTM)2.54
OCFY193.97%
SpS7.8
BVpS3.85
TBVpS-17.71
PEG (NY)0.03
PEG (5Y)0.05
Graham Number14.69
Profitability
Industry RankSector Rank
ROA 3.81%
ROE 25.86%
ROCE 13.43%
ROIC 8.39%
ROICexc 8.8%
ROICexgc N/A
OM 37.34%
PM (TTM) 12.76%
GM 78.84%
FCFM 32.09%
ROA(3y)5.48%
ROA(5y)7.44%
ROE(3y)39.34%
ROE(5y)N/A
ROIC(3y)6.59%
ROIC(5y)10.39%
ROICexc(3y)7.07%
ROICexc(5y)14.76%
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)10.55%
ROCE(5y)16.63%
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3Y-35.61%
ROICexc growth 5Y-8.57%
OM growth 3Y3.57%
OM growth 5Y10.54%
PM growth 3Y-18.24%
PM growth 5Y-36.32%
GM growth 3Y-2.04%
GM growth 5Y-0.95%
F-Score6
Asset Turnover0.3
Health
Industry RankSector Rank
Debt/Equity 3.5
Debt/FCF 5.54
Debt/EBITDA 3.64
Cap/Depr 4.6%
Cap/Sales 0.47%
Interest Coverage 3.06
Cash Conversion 68.61%
Profit Quality 251.58%
Current Ratio 0.47
Quick Ratio 0.47
Altman-Z 0.6
F-Score6
WACC5.17%
ROIC/WACC1.62
Cap/Depr(3y)3.18%
Cap/Depr(5y)3.56%
Cap/Sales(3y)0.36%
Cap/Sales(5y)0.31%
Profit Quality(3y)193.32%
Profit Quality(5y)164.42%
High Growth Momentum
Growth
EPS 1Y (TTM)15.28%
EPS 3Y8.25%
EPS 5Y9.66%
EPS Q2Q%14.29%
EPS Next Y15.49%
EPS Next 2Y13.62%
EPS Next 3Y12.98%
EPS Next 5Y9.56%
Revenue 1Y (TTM)21.45%
Revenue growth 3Y12.06%
Revenue growth 5Y9.58%
Sales Q2Q%25.76%
Revenue Next Year26.47%
Revenue Next 2Y15.51%
Revenue Next 3Y11.95%
Revenue Next 5Y6.28%
EBIT growth 1Y9.9%
EBIT growth 3Y16.07%
EBIT growth 5Y21.14%
EBIT Next Year12.58%
EBIT Next 3Y9.23%
EBIT Next 5Y3.55%
FCF growth 1Y56.07%
FCF growth 3Y7.6%
FCF growth 5YN/A
OCF growth 1Y55.45%
OCF growth 3Y7.82%
OCF growth 5YN/A

GEN DIGITAL INC - CVR / GENVR FAQ

What is the fundamental rating for GENVR stock?

ChartMill assigns a fundamental rating of 5 / 10 to GENVR.


What is the valuation status of GEN DIGITAL INC - CVR (GENVR) stock?

ChartMill assigns a valuation rating of 9 / 10 to GEN DIGITAL INC - CVR (GENVR). This can be considered as Undervalued.


What is the profitability of GENVR stock?

GEN DIGITAL INC - CVR (GENVR) has a profitability rating of 7 / 10.


Can you provide the PE and PB ratios for GENVR stock?

The Price/Earnings (PE) ratio for GEN DIGITAL INC - CVR (GENVR) is 0.53 and the Price/Book (PB) ratio is 0.34.


Is the dividend of GEN DIGITAL INC - CVR sustainable?

The dividend rating of GEN DIGITAL INC - CVR (GENVR) is 3 / 10 and the dividend payout ratio is 51.91%.