# GEN · Gen Digital Inc. Snapshot 2026-10-26 · CIK 0000849399 · Nasdaq · Services-Prepackaged Software Price 24.88 (2026-10-23, Alpaca Market Data (consolidated SIP daily bar)) · Market cap 14.89 B Machine-readable: https://theclaudetrader.com/s/GEN.json · index: https://theclaudetrader.com/llms.txt ## Scores ### Graham Defensive: 34.2 (ok) · complete: True · missing tests: none · current inputs as of 2026-04-03 · stale inputs: Revenue · history 2014–2026 · price 2026-10-23 · verification {'verified': 14, 'mismatch': 0, 'unverified': 21, 'not_cross_checked': 2} · computed 2026-10-26 · rules https://theclaudetrader.com/p/graham - 1 Adequate size: 5.0 revenue $B · threshold >= 1 · points 5.0/5 - 2a Current ratio: 0.47 · threshold >= 2.0 · points 0.0/15 - 2b Long-term debt vs working capital: None LTD / WC · threshold <= 1.0 · points 0.0/15 - 3 Positive earnings each of 10 years: 9 of 10 · threshold 10 of 10 · points 13.5/15 - 4 Dividends every year for 20 years: 13 of 20 · threshold 20 of 20 · points 9.75/15 - 5 EPS growth, 3-yr avg now vs 10 yrs ago: 1.60 -> 1.18 (-26%) · threshold >= +33% · points 0.0/10 - 6 P/E on 3-year average EPS: 21.0 · threshold <= 15 · points 6.0/15 - 7 P/B <= 1.5, or P/E x P/B <= 22.5: P/B 5.61, product 117.9 · threshold <= 1.5 or <= 22.5 · points 0.0/10 Inputs: - Price (close, per traded unit): 24.88 · 2026-10-23 · Alpaca Market Data (consolidated SIP daily bar) · https://docs.alpaca.markets/docs/historical-stock-data-1 - Revenue: 5000000000.0 · 2026-04-03 · SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax · https://www.sec.gov/Archives/edgar/data/849399/000084939926000017/ · unverified - current_assets: 1268000000.0 · 2026-07-03 · SEC XBRL AssetsCurrent · https://www.sec.gov/Archives/edgar/data/849399/000084939926000031/ · unverified - current_liabilities: 2722000000.0 · 2026-07-03 · SEC XBRL LiabilitiesCurrent · https://www.sec.gov/Archives/edgar/data/849399/000084939926000031/ · unverified - lt_debt: 7975000000.0 · 2026-07-03 · SEC XBRL LongTermDebtNoncurrent · https://www.sec.gov/Archives/edgar/data/849399/000084939926000031/ · unverified - equity: 2656000000.0 · 2026-07-03 · SEC XBRL StockholdersEquity · https://www.sec.gov/Archives/edgar/data/849399/000084939926000031/ · unverified - Net income FY2016: -106000000.0 · 2017-03-31 · SEC XBRL NetIncomeLoss · https://www.sec.gov/Archives/edgar/data/849399/000084939919000005/ · unverified - Net income FY2017: 1138000000.0 · 2018-03-30 · SEC XBRL NetIncomeLoss · https://www.sec.gov/Archives/edgar/data/849399/000084939920000004/ · unverified - Net income FY2018: 31000000.0 · 2019-03-29 · SEC XBRL NetIncomeLoss · https://www.sec.gov/Archives/edgar/data/849399/000084939921000010/ · unverified - Net income FY2019: 3887000000.0 · 2020-04-03 · SEC XBRL NetIncomeLoss · https://www.sec.gov/Archives/edgar/data/849399/000084939922000013/ · unverified - Net income FY2020: 554000000.0 · 2021-04-02 · SEC XBRL NetIncomeLoss · https://www.sec.gov/Archives/edgar/data/849399/000084939923000014/ · unverified - Net income FY2021: 836000000.0 · 2022-04-01 · SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001140361-26-029830) · https://www.sec.gov/Archives/edgar/data/849399/000084939924000036/ · unverified - Net income FY2022: 1334000000.0 · 2023-03-31 · SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001140361-26-029830) · https://www.sec.gov/Archives/edgar/data/849399/000084939925000033/ · unverified - Net income FY2023: 607000000.0 · 2024-03-29 · SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001140361-26-029830) · https://www.sec.gov/Archives/edgar/data/849399/000084939926000017/ · unverified - Net income FY2024: 643000000.0 · 2025-03-28 · SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001140361-26-029830) · https://www.sec.gov/Archives/edgar/data/849399/000084939926000017/ · unverified - Net income FY2025: 973000000.0 · 2026-04-03 · SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001140361-26-029830) · https://www.sec.gov/Archives/edgar/data/849399/000084939926000017/ · unverified - Dividend years (Yahoo): [2013, 2014, 2015, 2016, 2017, 2018, 2019, 2020, 2021, 2022, 2023, 2024, 2025, 2026] · · Yahoo Finance dividend history · https://finance.yahoo.com/quote/GEN/history?filter=div · verified (partly: XBRL covers 13 of 20 years) - Dividends per share FY2013 (XBRL): 0.6 · 2014-03-28 · SEC XBRL CommonStockDividendsPerShareDeclared · https://www.sec.gov/Archives/edgar/data/849399/000084939916000022/ · verified - Dividends per share FY2014 (XBRL): 0.6 · 2015-04-03 · SEC XBRL CommonStockDividendsPerShareDeclared · https://www.sec.gov/Archives/edgar/data/849399/000084939917000009/ · verified - Dividends per share FY2015 (XBRL): 4.6 · 2016-04-01 · SEC XBRL CommonStockDividendsPerShareDeclared · https://www.sec.gov/Archives/edgar/data/849399/000119312518309091/ · verified - Dividends per share FY2016 (XBRL): 0.3 · 2017-03-31 · SEC XBRL CommonStockDividendsPerShareDeclared · https://www.sec.gov/Archives/edgar/data/849399/000084939919000005/ · verified - Dividends per share FY2017 (XBRL): 0.3 · 2018-03-30 · SEC XBRL CommonStockDividendsPerShareDeclared · https://www.sec.gov/Archives/edgar/data/849399/000084939920000004/ · verified - Dividends per share FY2018 (XBRL): 0.3 · 2019-03-29 · SEC XBRL CommonStockDividendsPerShareDeclared · https://www.sec.gov/Archives/edgar/data/849399/000084939921000010/ · verified - Dividends per share FY2019 (XBRL): 12.4 · 2020-04-03 · SEC XBRL CommonStockDividendsPerShareDeclared · https://www.sec.gov/Archives/edgar/data/849399/000084939922000013/ · verified - Dividends per share FY2020 (XBRL): 0.5 · 2021-04-02 · SEC XBRL CommonStockDividendsPerShareDeclared · https://www.sec.gov/Archives/edgar/data/849399/000084939923000014/ · verified - Dividends per share FY2021 (XBRL): 0.5 · 2022-04-01 · SEC XBRL CommonStockDividendsPerShareDeclared · https://www.sec.gov/Archives/edgar/data/849399/000084939924000036/ · verified - Dividends per share FY2022 (XBRL): 0.5 · 2023-03-31 · SEC XBRL CommonStockDividendsPerShareDeclared · https://www.sec.gov/Archives/edgar/data/849399/000084939925000033/ · verified - Dividends per share FY2023 (XBRL): 0.5 · 2024-03-29 · SEC XBRL CommonStockDividendsPerShareDeclared · https://www.sec.gov/Archives/edgar/data/849399/000084939926000017/ · verified - Dividends per share FY2024 (XBRL): 0.5 · 2025-03-28 · SEC XBRL CommonStockDividendsPerShareDeclared · https://www.sec.gov/Archives/edgar/data/849399/000084939926000017/ · verified - Dividends per share FY2025 (XBRL): 0.5 · 2026-04-03 · SEC XBRL CommonStockDividendsPerShareDeclared · https://www.sec.gov/Archives/edgar/data/849399/000084939926000017/ · verified - EPS diluted FY2014: 1.26 · 2015-04-03 · SEC XBRL EarningsPerShareDiluted · https://www.sec.gov/Archives/edgar/data/849399/000084939917000009/ · unverified - EPS diluted FY2015: 3.71 · 2016-04-01 · SEC XBRL EarningsPerShareDiluted · https://www.sec.gov/Archives/edgar/data/849399/000119312518309091/ · unverified - EPS diluted FY2016: -0.17 · 2017-03-31 · SEC XBRL EarningsPerShareDiluted · https://www.sec.gov/Archives/edgar/data/849399/000084939919000005/ · unverified - EPS diluted FY2023: 0.95 · 2024-03-29 · SEC XBRL EarningsPerShareDiluted · https://www.sec.gov/Archives/edgar/data/849399/000084939926000017/ · unverified - EPS diluted FY2024: 1.03 · 2025-03-28 · SEC XBRL EarningsPerShareDiluted · https://www.sec.gov/Archives/edgar/data/849399/000084939926000017/ · unverified - EPS diluted FY2025: 1.57 · 2026-04-03 · SEC XBRL EarningsPerShareDiluted · https://www.sec.gov/Archives/edgar/data/849399/000084939926000017/ · unverified - Shares outstanding: 598587032.0 · 2026-08-04 · SEC cover page 10-Q 0000849399-26-000031 (598,587,032 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/849399/000084939926000031/gen-20260703.htm · https://www.sec.gov/Archives/edgar/data/849399/000084939926000031/R1.htm ### Magic Formula: — (insufficient data (invested capital not positive (negative working capital exceeds fixed assets))) · complete: None · missing tests: none · current inputs as of None · stale inputs: none · history None–None · price None · verification None · computed 2026-10-26 · rules https://theclaudetrader.com/p/magic_formula ### Momentum: 51.4 (ok) · complete: True · missing tests: none · current inputs as of 2026-10-23 · stale inputs: none · history None–None · price 2026-10-23 · verification None · computed 2026-10-26 · rules https://theclaudetrader.com/p/momentum - 12-1 month return: -1.6 % · threshold · points 19.5/50 - 6 month return: 33.6 % · threshold · points 18.1/20 - Price / 52-week high: 0.792 · threshold · points 11.9/15 - Volatility penalty (60d annualised): 47.7 % · threshold · points 2.0/15 Inputs: - Adjusted close series (14 months): 24.88 · 2026-10-23 · Yahoo Finance / Alpaca Market Data daily history · ### Insider: 0.0 (ok) · complete: True · missing tests: none · current inputs as of 2026-10-23 · stale inputs: none · history None–None · price None · verification None · computed 2026-10-26 · rules https://theclaudetrader.com/p/insider - Open-market buy value / market cap (percentile among buyers): 0.0 bp · threshold · points 0.0/35 - Distinct buyers: 0 · threshold · points 0.0/25 - Buyer seniority: 0.0 · threshold · points 0.0/20 - Recency (half-life 30d): 0.0 · threshold · points 0.0/10 - Sales penalty (excludes 10b5-1 plan sales): 10.4 bp · threshold · points -9.6/0 Inputs: - Form 4 S Vlcek Ondrej 2026-08-27: 6000000.0 · 2026-08-27 · SEC Form 4 (insider transactions data set) · https://www.sec.gov/Archives/edgar/data/849399/000084939926000046/ - Form 4 S Vlcek Ondrej 2026-08-25: 4418382.0 · 2026-08-25 · SEC Form 4 (insider transactions data set) · https://www.sec.gov/Archives/edgar/data/849399/000084939926000042/ - Form 4 S Vlcek Ondrej 2026-08-21: 1376398.0 · 2026-08-21 · SEC Form 4 (insider transactions data set) · https://www.sec.gov/Archives/edgar/data/849399/000084939926000040/ - Form 4 S Vlcek Ondrej 2026-08-19: 2800000.0 · 2026-08-19 · SEC Form 4 (insider transactions data set) · https://www.sec.gov/Archives/edgar/data/849399/000084939926000036/ - Form 4 S Witteveen Travis Michael 2026-08-17: 12346.4 · 2026-08-17 · SEC Form 4 (insider transactions data set) · https://www.sec.gov/Archives/edgar/data/849399/000162828026058007/ - Form 4 S Witteveen Travis Michael 2026-08-10: 882600.0 · 2026-08-10 · SEC Form 4 (insider transactions data set) · https://www.sec.gov/Archives/edgar/data/849399/000162828026056252/ - excluded 2026-09-04 S: 10b5-1 plan · · rule · ### Buffett Quality: 83.5 (ok) · complete: True · missing tests: none · current inputs as of 2026-07-03 · stale inputs: none · history 2017–2026 · price 2026-10-23 · verification {'verified': 0, 'mismatch': 0, 'unverified': 43, 'not_cross_checked': 2} · computed 2026-10-26 · rules https://theclaudetrader.com/p/buffett - 1 Average return on equity (net income / year-end equity): 6504.4% over 6 yrs · threshold >= 15% · points 25.0/25 - 2 Profitable every year: 9 of 10 · threshold all years · points 13.5/15 - 3 Net income growth, 3-yr average now vs start of window: +11.1% a year · threshold >= +10% · points 10.0/10 - 4 Borrowings / 3-yr average earnings (years to repay): 11.0 years · threshold <= 4 · points 0.0/15 - 5 Operating margin, 5-yr average: 37.0% · threshold >= 20% · points 10.0/10 - 6 Free cash flow / net income, 5-yr (operating cash flow minus capex): 1.48 · threshold >= 1.0 · points 10.0/10 - 7 Owner-earnings yield (3-yr avg free cash flow / market cap): 10.7% · threshold >= 7% · points 15.0/15 Inputs: - Price (close, per traded unit): 24.88 · 2026-10-23 · Alpaca Market Data (consolidated SIP daily bar) · https://docs.alpaca.markets/docs/historical-stock-data-1 - Net income FY2018: 31000000.0 · 2019-03-29 · SEC XBRL NetIncomeLoss · https://www.sec.gov/Archives/edgar/data/849399/000084939921000010/ · unverified - Equity at FY2018 end: 5738000000.0 · 2019-03-29 · SEC XBRL StockholdersEquity · https://www.sec.gov/Archives/edgar/data/849399/000084939922000013/ · unverified - Net income FY2019: 3887000000.0 · 2020-04-03 · SEC XBRL NetIncomeLoss · https://www.sec.gov/Archives/edgar/data/849399/000084939922000013/ · unverified - Equity at FY2019 end: 10000000.0 · 2020-04-03 · SEC XBRL StockholdersEquity · https://www.sec.gov/Archives/edgar/data/849399/000084939923000014/ · unverified - Net income FY2022: 1334000000.0 · 2023-03-31 · SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001140361-26-029830) · https://www.sec.gov/Archives/edgar/data/849399/000084939925000033/ · unverified - Equity at FY2022 end: 2152000000.0 · 2023-03-31 · SEC XBRL StockholdersEquity · https://www.sec.gov/Archives/edgar/data/849399/000084939926000017/ · unverified - Net income FY2023: 607000000.0 · 2024-03-29 · SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001140361-26-029830) · https://www.sec.gov/Archives/edgar/data/849399/000084939926000017/ · unverified - Equity at FY2023 end: 2140000000.0 · 2024-03-29 · SEC XBRL StockholdersEquity · https://www.sec.gov/Archives/edgar/data/849399/000084939926000017/ · unverified - Net income FY2024: 643000000.0 · 2025-03-28 · SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001140361-26-029830) · https://www.sec.gov/Archives/edgar/data/849399/000084939926000017/ · unverified - Equity at FY2024 end: 2269000000.0 · 2025-03-28 · SEC XBRL StockholdersEquity · https://www.sec.gov/Archives/edgar/data/849399/000084939926000031/ · unverified - Net income FY2025: 973000000.0 · 2026-04-03 · SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001140361-26-029830) · https://www.sec.gov/Archives/edgar/data/849399/000084939926000017/ · unverified - Equity at FY2025 end: 2611000000.0 · 2026-04-03 · SEC XBRL StockholdersEquity · https://www.sec.gov/Archives/edgar/data/849399/000084939926000031/ · unverified - Net income FY2016: -106000000.0 · 2017-03-31 · SEC XBRL NetIncomeLoss · https://www.sec.gov/Archives/edgar/data/849399/000084939919000005/ · unverified - Net income FY2017: 1138000000.0 · 2018-03-30 · SEC XBRL NetIncomeLoss · https://www.sec.gov/Archives/edgar/data/849399/000084939920000004/ · unverified - Net income FY2018: 31000000.0 · 2019-03-29 · SEC XBRL NetIncomeLoss · https://www.sec.gov/Archives/edgar/data/849399/000084939921000010/ · unverified - Net income FY2019: 3887000000.0 · 2020-04-03 · SEC XBRL NetIncomeLoss · https://www.sec.gov/Archives/edgar/data/849399/000084939922000013/ · unverified - Net income FY2020: 554000000.0 · 2021-04-02 · SEC XBRL NetIncomeLoss · https://www.sec.gov/Archives/edgar/data/849399/000084939923000014/ · unverified - Net income FY2021: 836000000.0 · 2022-04-01 · SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001140361-26-029830) · https://www.sec.gov/Archives/edgar/data/849399/000084939924000036/ · unverified - Net income FY2022: 1334000000.0 · 2023-03-31 · SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001140361-26-029830) · https://www.sec.gov/Archives/edgar/data/849399/000084939925000033/ · unverified - Net income FY2023: 607000000.0 · 2024-03-29 · SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001140361-26-029830) · https://www.sec.gov/Archives/edgar/data/849399/000084939926000017/ · unverified - Net income FY2024: 643000000.0 · 2025-03-28 · SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001140361-26-029830) · https://www.sec.gov/Archives/edgar/data/849399/000084939926000017/ · unverified - Net income FY2025: 973000000.0 · 2026-04-03 · SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001140361-26-029830) · https://www.sec.gov/Archives/edgar/data/849399/000084939926000017/ · unverified - debt_incl_current: 8156000000.0 · 2026-07-03 · SEC XBRL LongTermDebt · https://www.sec.gov/Archives/edgar/data/849399/000084939926000031/ · unverified - Operating income FY2021: 1005000000.0 · 2022-04-01 · SEC XBRL OperatingIncomeLoss · https://www.sec.gov/Archives/edgar/data/849399/000084939924000036/ · unverified - Revenue FY2021: 2796000000.0 · 2022-04-01 · SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax · https://www.sec.gov/Archives/edgar/data/849399/000084939924000036/ · unverified - Operating income FY2022: 1206000000.0 · 2023-03-31 · SEC XBRL OperatingIncomeLoss · https://www.sec.gov/Archives/edgar/data/849399/000084939925000033/ · unverified - Revenue FY2022: 3317000000.0 · 2023-03-31 · SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax · https://www.sec.gov/Archives/edgar/data/849399/000084939925000033/ · unverified - Operating income FY2023: 1110000000.0 · 2024-03-29 · SEC XBRL OperatingIncomeLoss · https://www.sec.gov/Archives/edgar/data/849399/000084939926000017/ · unverified - Revenue FY2023: 3800000000.0 · 2024-03-29 · SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax · https://www.sec.gov/Archives/edgar/data/849399/000084939926000017/ · unverified - Operating income FY2024: 1610000000.0 · 2025-03-28 · SEC XBRL OperatingIncomeLoss · https://www.sec.gov/Archives/edgar/data/849399/000084939926000017/ · unverified - Revenue FY2024: 3935000000.0 · 2025-03-28 · SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax · https://www.sec.gov/Archives/edgar/data/849399/000084939926000017/ · unverified - Operating income FY2025: 2120000000.0 · 2026-04-03 · SEC XBRL OperatingIncomeLoss · https://www.sec.gov/Archives/edgar/data/849399/000084939926000017/ · unverified - Revenue FY2025: 5000000000.0 · 2026-04-03 · SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax · https://www.sec.gov/Archives/edgar/data/849399/000084939926000017/ · unverified - Operating cash flow FY2021: 974000000.0 · 2022-04-01 · SEC XBRL NetCashProvidedByUsedInOperatingActivities · https://www.sec.gov/Archives/edgar/data/849399/000084939924000036/ · unverified - Capital expenditure FY2021: 6000000.0 · 2022-04-01 · SEC XBRL PaymentsToAcquirePropertyPlantAndEquipment · https://www.sec.gov/Archives/edgar/data/849399/000084939924000036/ · unverified - Operating cash flow FY2022: 757000000.0 · 2023-03-31 · SEC XBRL NetCashProvidedByUsedInOperatingActivities · https://www.sec.gov/Archives/edgar/data/849399/000084939925000033/ · unverified - Capital expenditure FY2022: 6000000.0 · 2023-03-31 · SEC XBRL PaymentsToAcquirePropertyPlantAndEquipment · https://www.sec.gov/Archives/edgar/data/849399/000084939925000033/ · unverified - Operating cash flow FY2023: 2064000000.0 · 2024-03-29 · SEC XBRL NetCashProvidedByUsedInOperatingActivities · https://www.sec.gov/Archives/edgar/data/849399/000084939926000017/ · unverified - Capital expenditure FY2023: 20000000.0 · 2024-03-29 · SEC XBRL PaymentsToAcquirePropertyPlantAndEquipment · https://www.sec.gov/Archives/edgar/data/849399/000084939926000017/ · unverified ### Lynch GARP: 58.7 (ok) · complete: True · missing tests: none · current inputs as of 2026-07-03 · stale inputs: none · history 2021–2026 · price 2026-10-23 · verification {'verified': 0, 'mismatch': 0, 'unverified': 5, 'not_cross_checked': 1} · computed 2026-10-26 · rules https://theclaudetrader.com/p/lynch - 1 PEG: P/E divided by 5-yr EPS growth (in % points): 1.4 · threshold <= 1.0 · points 17.9/30 - 2 EPS growth, 5-yr compound rate: +11.3% a year · threshold 12% to 35% a year · points 18.8/20 - 3 P/E on latest annual EPS: 15.8 · threshold <= 25 · points 10.0/10 - 4 Borrowings / equity: 3.07 · threshold <= 0.5 · points 0.0/15 - 5 Years of the last 5 in which EPS rose: 4 of 5 · threshold 5 of 5 · points 12.0/15 - 6 Net cash (cash minus borrowings) / market cap: -51.0% · threshold >= +10% · points 0.0/10 Inputs: - Price (close, per traded unit): 24.88 · 2026-10-23 · Alpaca Market Data (consolidated SIP daily bar) · https://docs.alpaca.markets/docs/historical-stock-data-1 - EPS diluted FY2025: 1.57 · 2026-04-03 · SEC XBRL EarningsPerShareDiluted · https://www.sec.gov/Archives/edgar/data/849399/000084939926000017/ · unverified - EPS diluted FY2020: 0.92 · 2021-04-02 · SEC XBRL EarningsPerShareDiluted · https://www.sec.gov/Archives/edgar/data/849399/000084939923000014/ · unverified - debt_incl_current: 8156000000.0 · 2026-07-03 · SEC XBRL LongTermDebt · https://www.sec.gov/Archives/edgar/data/849399/000084939926000031/ · unverified - equity: 2656000000.0 · 2026-07-03 · SEC XBRL StockholdersEquity · https://www.sec.gov/Archives/edgar/data/849399/000084939926000031/ · unverified - cash: 564000000.0 · 2026-07-03 · SEC XBRL CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · https://www.sec.gov/Archives/edgar/data/849399/000084939926000031/ · unverified ### Graham Enterprising: 35.0 (ok) · complete: True · missing tests: none · current inputs as of 2026-07-03 · stale inputs: none · history 2021–2026 · price 2026-10-23 · verification {'verified': 0, 'mismatch': 0, 'unverified': 10, 'not_cross_checked': 3} · computed 2026-10-26 · rules https://theclaudetrader.com/p/graham_enterprising - 1 Current ratio: 0.47 · threshold >= 1.5 · points 0.0/15 - 2 Borrowings vs working capital: None · threshold <= 1.1x · points 0.0/15 - 3 No earnings deficit in the last 5 years: 5 of 5 profitable · threshold 5 of 5 · points 15.0/15 - 4 Pays a current dividend: yes · threshold yes · points 10.0/10 - 5 EPS higher than five years earlier: 0.92 -> 1.57 · threshold higher · points 10.0/10 - 6 Price / book value per share: 5.61 · threshold <= 1.2 · points 0.0/20 - 7 Price / net current asset value per share (current assets minus all liabilities): None · threshold <= 0.67 · points 0.0/15 Inputs: - Price (close, per traded unit): 24.88 · 2026-10-23 · Alpaca Market Data (consolidated SIP daily bar) · https://docs.alpaca.markets/docs/historical-stock-data-1 - current_assets: 1268000000.0 · 2026-07-03 · SEC XBRL AssetsCurrent · https://www.sec.gov/Archives/edgar/data/849399/000084939926000031/ · unverified - current_liabilities: 2722000000.0 · 2026-07-03 · SEC XBRL LiabilitiesCurrent · https://www.sec.gov/Archives/edgar/data/849399/000084939926000031/ · unverified - Net income FY2021: 836000000.0 · 2022-04-01 · SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001140361-26-029830) · https://www.sec.gov/Archives/edgar/data/849399/000084939924000036/ · unverified - Net income FY2022: 1334000000.0 · 2023-03-31 · SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001140361-26-029830) · https://www.sec.gov/Archives/edgar/data/849399/000084939925000033/ · unverified - Net income FY2023: 607000000.0 · 2024-03-29 · SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001140361-26-029830) · https://www.sec.gov/Archives/edgar/data/849399/000084939926000017/ · unverified - Net income FY2024: 643000000.0 · 2025-03-28 · SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001140361-26-029830) · https://www.sec.gov/Archives/edgar/data/849399/000084939926000017/ · unverified - Net income FY2025: 973000000.0 · 2026-04-03 · SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001140361-26-029830) · https://www.sec.gov/Archives/edgar/data/849399/000084939926000017/ · unverified - Dividend years (Yahoo): [2019, 2020, 2021, 2022, 2023, 2024, 2025, 2026] · · Yahoo Finance dividend history · https://finance.yahoo.com/quote/GEN/history?filter=div - EPS diluted FY2025: 1.57 · 2026-04-03 · SEC XBRL EarningsPerShareDiluted · https://www.sec.gov/Archives/edgar/data/849399/000084939926000017/ · unverified - EPS diluted FY2020: 0.92 · 2021-04-02 · SEC XBRL EarningsPerShareDiluted · https://www.sec.gov/Archives/edgar/data/849399/000084939923000014/ · unverified - equity: 2656000000.0 · 2026-07-03 · SEC XBRL StockholdersEquity · https://www.sec.gov/Archives/edgar/data/849399/000084939926000031/ · unverified - Shares outstanding: 598587032.0 · 2026-08-04 · SEC cover page 10-Q 0000849399-26-000031 (598,587,032 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/849399/000084939926000031/gen-20260703.htm · https://www.sec.gov/Archives/edgar/data/849399/000084939926000031/R1.htm ### Piotroski F-Score: 88.9 (ok) · complete: True · missing tests: none · current inputs as of None · stale inputs: none · history 2025–2026 · price None · verification {'verified': 0, 'mismatch': 0, 'unverified': 27, 'not_cross_checked': 0} · computed 2026-10-26 · rules https://theclaudetrader.com/p/piotroski - 1 Return on assets is positive: 6.2% · threshold pass = 1 · points 11.11111111111111/11.11111111111111 - 2 Operating cash flow is positive: 1,545M · threshold pass = 1 · points 11.11111111111111/11.11111111111111 - 3 Return on assets improved on the prior year: 4.1% -> 6.2% · threshold pass = 1 · points 11.11111111111111/11.11111111111111 - 4 Operating cash flow exceeds net income (accruals): 1,545M vs 973M · threshold pass = 1 · points 11.11111111111111/11.11111111111111 - 5 Long-term debt / assets fell: 51.4% -> 51.4% · threshold pass = 1 · points 11.11111111111111/11.11111111111111 - 6 Current ratio improved: 0.51 -> 0.40 · threshold pass = 1 · points 0.0/11.11111111111111 - 7 No new shares issued (share count did not rise): 616M -> 599M · threshold pass = 1 · points 11.11111111111111/11.11111111111111 - 8 Operating margin improved (stand-in for gross margin, which the dataset does not carry): 40.9% -> 42.4% · threshold pass = 1 · points 11.11111111111111/11.11111111111111 - 9 Asset turnover (revenue / assets) improved: 0.25 -> 0.32 · threshold pass = 1 · points 11.11111111111111/11.11111111111111 Inputs: - net_income 2026-04-03: 973000000.0 · 2026-04-03 · SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001140361-26-029830) · https://www.sec.gov/Archives/edgar/data/849399/000084939926000017/ · unverified - total_assets 2026-04-03: 15589000000.0 · 2026-04-03 · SEC XBRL Assets · https://www.sec.gov/Archives/edgar/data/849399/000084939926000031/ · unverified - cfo 2026-04-03: 1545000000.0 · 2026-04-03 · SEC XBRL NetCashProvidedByUsedInOperatingActivities · https://www.sec.gov/Archives/edgar/data/849399/000084939926000017/ · unverified - net_income 2026-04-03: 973000000.0 · 2026-04-03 · SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001140361-26-029830) · https://www.sec.gov/Archives/edgar/data/849399/000084939926000017/ · unverified - net_income 2025-03-28: 643000000.0 · 2025-03-28 · SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001140361-26-029830) · https://www.sec.gov/Archives/edgar/data/849399/000084939926000017/ · unverified - total_assets 2026-04-03: 15589000000.0 · 2026-04-03 · SEC XBRL Assets · https://www.sec.gov/Archives/edgar/data/849399/000084939926000031/ · unverified - total_assets 2025-03-28: 15495000000.0 · 2025-03-28 · SEC XBRL Assets · https://www.sec.gov/Archives/edgar/data/849399/000084939926000017/ · unverified - cfo 2026-04-03: 1545000000.0 · 2026-04-03 · SEC XBRL NetCashProvidedByUsedInOperatingActivities · https://www.sec.gov/Archives/edgar/data/849399/000084939926000017/ · unverified - net_income 2026-04-03: 973000000.0 · 2026-04-03 · SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001140361-26-029830) · https://www.sec.gov/Archives/edgar/data/849399/000084939926000017/ · unverified - lt_debt 2026-04-03: 8015000000.0 · 2026-04-03 · SEC XBRL LongTermDebtNoncurrent · https://www.sec.gov/Archives/edgar/data/849399/000084939926000031/ · unverified - lt_debt 2025-03-28: 7968000000.0 · 2025-03-28 · SEC XBRL LongTermDebtNoncurrent · https://www.sec.gov/Archives/edgar/data/849399/000084939926000017/ · unverified - total_assets 2026-04-03: 15589000000.0 · 2026-04-03 · SEC XBRL Assets · https://www.sec.gov/Archives/edgar/data/849399/000084939926000031/ · unverified - total_assets 2025-03-28: 15495000000.0 · 2025-03-28 · SEC XBRL Assets · https://www.sec.gov/Archives/edgar/data/849399/000084939926000017/ · unverified - current_assets 2026-04-03: 1081000000.0 · 2026-04-03 · SEC XBRL AssetsCurrent · https://www.sec.gov/Archives/edgar/data/849399/000084939926000031/ · unverified - current_assets 2025-03-28: 1444000000.0 · 2025-03-28 · SEC XBRL AssetsCurrent · https://www.sec.gov/Archives/edgar/data/849399/000084939926000017/ · unverified - current_liabilities 2026-04-03: 2710000000.0 · 2026-04-03 · SEC XBRL LiabilitiesCurrent · https://www.sec.gov/Archives/edgar/data/849399/000084939926000031/ · unverified - current_liabilities 2025-03-28: 2851000000.0 · 2025-03-28 · SEC XBRL LiabilitiesCurrent · https://www.sec.gov/Archives/edgar/data/849399/000084939926000017/ · unverified - shares_out 2026-08-04: 598587032.0 · 2026-08-04 · SEC XBRL EntityCommonStockSharesOutstanding · https://www.sec.gov/Archives/edgar/data/849399/000084939926000031/ · unverified - shares_out 2025-08-08: 615869113.0 · 2025-08-08 · SEC XBRL EntityCommonStockSharesOutstanding · https://www.sec.gov/Archives/edgar/data/849399/000084939925000059/ · unverified - operating_income 2026-04-03: 2120000000.0 · 2026-04-03 · SEC XBRL OperatingIncomeLoss · https://www.sec.gov/Archives/edgar/data/849399/000084939926000017/ · unverified - operating_income 2025-03-28: 1610000000.0 · 2025-03-28 · SEC XBRL OperatingIncomeLoss · https://www.sec.gov/Archives/edgar/data/849399/000084939926000017/ · unverified - revenue 2026-04-03: 5000000000.0 · 2026-04-03 · SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax · https://www.sec.gov/Archives/edgar/data/849399/000084939926000017/ · unverified - revenue 2025-03-28: 3935000000.0 · 2025-03-28 · SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax · https://www.sec.gov/Archives/edgar/data/849399/000084939926000017/ · unverified - revenue 2026-04-03: 5000000000.0 · 2026-04-03 · SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax · https://www.sec.gov/Archives/edgar/data/849399/000084939926000017/ · unverified - revenue 2025-03-28: 3935000000.0 · 2025-03-28 · SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax · https://www.sec.gov/Archives/edgar/data/849399/000084939926000017/ · unverified - total_assets 2026-04-03: 15589000000.0 · 2026-04-03 · SEC XBRL Assets · https://www.sec.gov/Archives/edgar/data/849399/000084939926000031/ · unverified - total_assets 2025-03-28: 15495000000.0 · 2025-03-28 · SEC XBRL Assets · https://www.sec.gov/Archives/edgar/data/849399/000084939926000017/ · unverified ## Market value, source trail - Formula: market_value = traded_price (price date) / depositary_ratio x latest point-in-time SEC shares outstanding (share-count date shown; from the filing cover page, summed across share classes only where the issuer filing verifies the classes are economically equivalent (rule + evidence URL in the source text), else withheld; priced at the primary listed class, so where other classes trade at a different price the value is an approximation; restated only for issuer-verified splits after the count date); weighted-average share counts are never used - Traded price: 24.88 on 2026-10-23 (USD per traded unit (share or ADS)) · https://docs.alpaca.markets/docs/historical-stock-data-1 - SEC shares outstanding: 598,587,032 underlying shares, period 2026-08-04, SEC cover page 10-Q 0000849399-26-000031 (598,587,032 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/849399/000084939926000031/gen-20260703.htm, accession 0000849399-26-000031 · https://www.sec.gov/Archives/edgar/data/849399/000084939926000031/R1.htm - Depositary ratio: 1.0 (domestic; 10-K filer; SEC shares are the traded units) · None - Market value (price date x latest reported shares): 14,892,845,356 USD; 24.88 (price 2026-10-23) / 1 x 598,587,032 (shares at 2026-08-04) = 14,892,845,356 ## Revenue by fiscal year (SEC XBRL; FY = calendar year in which the fiscal year ends) - FY2014 (ended 2014-03-28): 6676000000.0 · https://www.sec.gov/Archives/edgar/data/849399/000119312514202922/ - FY2015 (ended 2015-04-03): 3956000000.0 · https://www.sec.gov/Archives/edgar/data/849399/000084939917000009/ - FY2016 (ended 2016-04-01): 3600000000.0 · https://www.sec.gov/Archives/edgar/data/849399/000084939917000009/ - FY2017 (ended 2017-03-31): 4019000000.0 · https://www.sec.gov/Archives/edgar/data/849399/000084939919000005/ - FY2018 (ended 2018-03-30): 2559000000.0 · https://www.sec.gov/Archives/edgar/data/849399/000084939920000004/ - FY2019 (ended 2019-03-29): 2456000000.0 · https://www.sec.gov/Archives/edgar/data/849399/000084939921000010/ - FY2020 (ended 2020-04-03): 2490000000.0 · https://www.sec.gov/Archives/edgar/data/849399/000084939922000013/ - FY2021 (ended 2021-04-02): 2551000000.0 · https://www.sec.gov/Archives/edgar/data/849399/000084939923000014/ - FY2022 (ended 2022-04-01): 2796000000.0 · https://www.sec.gov/Archives/edgar/data/849399/000084939924000036/ - FY2023 (ended 2023-03-31): 3317000000.0 · https://www.sec.gov/Archives/edgar/data/849399/000084939925000033/ - FY2024 (ended 2024-03-29): 3800000000.0 · https://www.sec.gov/Archives/edgar/data/849399/000084939926000017/ - FY2025 (ended 2025-03-28): 3935000000.0 · https://www.sec.gov/Archives/edgar/data/849399/000084939926000017/ - FY2026 (ended 2026-04-03): 5000000000.0 · https://www.sec.gov/Archives/edgar/data/849399/000084939926000017/ ## Net income by fiscal year (SEC XBRL) - FY2014 (ended 2014-03-28): 898000000.0 · https://www.sec.gov/Archives/edgar/data/849399/000084939916000022/ - FY2015 (ended 2015-04-03): 878000000.0 · https://www.sec.gov/Archives/edgar/data/849399/000084939917000009/ - FY2016 (ended 2016-04-01): 2488000000.0 · https://www.sec.gov/Archives/edgar/data/849399/000119312518309091/ - FY2017 (ended 2017-03-31): -106000000.0 · https://www.sec.gov/Archives/edgar/data/849399/000084939919000005/ - FY2018 (ended 2018-03-30): 1138000000.0 · https://www.sec.gov/Archives/edgar/data/849399/000084939920000004/ - FY2019 (ended 2019-03-29): 31000000.0 · https://www.sec.gov/Archives/edgar/data/849399/000084939921000010/ - FY2020 (ended 2020-04-03): 3887000000.0 · https://www.sec.gov/Archives/edgar/data/849399/000084939922000013/ - FY2021 (ended 2021-04-02): 554000000.0 · https://www.sec.gov/Archives/edgar/data/849399/000084939923000014/ - FY2022 (ended 2022-04-01): 836000000.0 · https://www.sec.gov/Archives/edgar/data/849399/000084939924000036/ - FY2023 (ended 2023-03-31): 1334000000.0 · https://www.sec.gov/Archives/edgar/data/849399/000084939925000033/ - FY2024 (ended 2024-03-29): 607000000.0 · https://www.sec.gov/Archives/edgar/data/849399/000084939926000017/ - FY2025 (ended 2025-03-28): 643000000.0 · https://www.sec.gov/Archives/edgar/data/849399/000084939926000017/ - FY2026 (ended 2026-04-03): 973000000.0 · https://www.sec.gov/Archives/edgar/data/849399/000084939926000017/ ## EPS diluted by fiscal year (split-adjusted to today's share basis; as filed in brackets) - FY2014 (ended 2014-03-28): 1.28 [filed 1.28, split factor 1.0] - FY2015 (ended 2015-04-03): 1.26 [filed 1.26, split factor 1.0] - FY2016 (ended 2016-04-01): 3.71 [filed 3.71, split factor 1.0] - FY2017 (ended 2017-03-31): -0.17 [filed -0.17, split factor 1.0] - FY2018 (ended 2018-03-30): 1.7 [filed 1.7, split factor 1.0] - FY2019 (ended 2019-03-29): 0.05 [filed 0.05, split factor 1.0] - FY2020 (ended 2020-04-03): 6.05 [filed 6.05, split factor 1.0] - FY2021 (ended 2021-04-02): 0.92 [filed 0.92, split factor 1.0] - FY2022 (ended 2022-04-01): 1.41 [filed 1.41, split factor 1.0] - FY2023 (ended 2023-03-31): 2.14 [filed 2.14, split factor 1.0] - FY2024 (ended 2024-03-29): 0.95 [filed 0.95, split factor 1.0] - FY2025 (ended 2025-03-28): 1.03 [filed 1.03, split factor 1.0] - FY2026 (ended 2026-04-03): 1.57 [filed 1.57, split factor 1.0] ## Dividend years (Yahoo history) 2013, 2014, 2015, 2016, 2017, 2018, 2019, 2020, 2021, 2022, 2023, 2024, 2025, 2026 ## Insider transactions (SEC Form 4 data set, latest 40) - 2026-09-04 S KO BRYAN SEUK (COO) 28248 @ 30.67 = 866366 · https://www.sec.gov/Archives/edgar/data/849399/000084939926000050/ - 2026-08-27 S Vlcek Ondrej (director) 200000 @ 30.00 = 6000000 · https://www.sec.gov/Archives/edgar/data/849399/000084939926000046/ - 2026-08-25 S Vlcek Ondrej (director) 152358 @ 29.00 = 4418382 · https://www.sec.gov/Archives/edgar/data/849399/000084939926000042/ - 2026-08-21 S Vlcek Ondrej (director) 47462 @ 29.00 = 1376398 · https://www.sec.gov/Archives/edgar/data/849399/000084939926000040/ - 2026-08-19 S Vlcek Ondrej (director) 100000 @ 28.00 = 2800000 · https://www.sec.gov/Archives/edgar/data/849399/000084939926000036/ - 2026-08-17 S Witteveen Travis Michael (officer) 440 @ 28.06 = 12346 · https://www.sec.gov/Archives/edgar/data/849399/000162828026058007/ - 2026-08-10 S Witteveen Travis Michael (officer) 30000 @ 29.42 = 882600 · https://www.sec.gov/Archives/edgar/data/849399/000162828026056252/ - 2026-06-10 S Vlcek Ondrej (director) 100000 @ 24.78 = 2478000 · https://www.sec.gov/Archives/edgar/data/849399/000084939926000023/ - 2026-06-04 P Chrystal John C (director) 3000 @ 27.06 = 81180 · https://www.sec.gov/Archives/edgar/data/849399/000162828026041329/ ## Links - sec_filings: https://www.sec.gov/edgar/browse/?CIK=0000849399 - sec_xbrl_companyfacts: https://data.sec.gov/api/xbrl/companyfacts/CIK0000849399.json - sec_form4: https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=0000849399&type=4 - sec_8k: https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=0000849399&type=8-K - yahoo: https://finance.yahoo.com/quote/GEN - stooq: https://stooq.com/q/d/?s=gen.us - morningstar (link only, nothing stored): https://www.morningstar.com/search?query=GEN - finviz (link only, nothing stored): https://finviz.com/quote.ashx?t=GEN - stockanalysis (link only, nothing stored): https://stockanalysis.com/stocks/gen/ - seeking_alpha (link only, nothing stored): https://seekingalpha.com/symbol/GEN - openinsider (link only, nothing stored): http://openinsider.com/search?q=GEN - google_news (link only, nothing stored): https://news.google.com/rss/search?q=GEN+stock Cite as: The Claude Trader snapshot 2026-10-26, https://theclaudetrader.com/s/GEN; data from SEC EDGAR XBRL and market prices (Alpaca Market Data, Yahoo Finance) to 2026-10-23. Scores are deterministic rule outputs from public filings. fair_value_model is a labelled model estimate from the same filings (method at /fair-value), not an opinion or recommendation.