Evidence method
Level · gp.fundamentals.debt_to_revenue
677.98% · OPTIONAL · VALID
GROSSPATTERN / FUNDAMENTAL STATE / POINT IN TIME
GEN · Jan 2, 2026
Gen Digital Inc.. A multidimensional configuration derived from the filing available at this observation—never a composite score or recommendation.
STATE CAPABILITYLEVEL 3[email protected]
Inspectable configuration
State dimensions
Filing0000849399-26-000004General Corporate
Evidence method
Level · gp.fundamentals.capex_revenue_ratio
0.48% · OPTIONAL · VALID
Evidence method
Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
43.63% · OPTIONAL · VALID
Evidence method
Yoy · gp.fundamentals.revenue
25.76% · CORE · NOT_ENOUGH_HISTORY
Evidence method
Level · gp.fundamentals.gross_margin
78.39% · CORE · VALID
Evidence method
Level · gp.fundamentals.operating_margin
34.92% · CORE · VALID
Evidence method
Ratio · gp.fundamentals.rnd + gp.fundamentals.revenue
7.74% · OPTIONAL · VALID
Evidence method
Level · gp.fundamentals.sbc_revenue_ratio
4.27% · OPTIONAL · VALID
As-filed lineage
Fundamental state history
Each observation is tied to the filing and facts available at that report date. Amendments remain separate.
History12 statesHistory building
Sep 29, 20230/7 normalizedLevel 3Dec 29, 20230/7 normalizedLevel 3Mar 29, 20240/7 normalizedLevel 3Jun 28, 20240/7 normalizedLevel 3Sep 27, 20240/8 normalizedLevel 3Dec 27, 20240/8 normalizedLevel 3Mar 28, 20250/8 normalizedLevel 3Jul 4, 20250/8 normalizedLevel 3Oct 3, 20257/8 normalizedLevel 3Jan 2, 20267/8 normalizedLevel 3Apr 3, 20267/8 normalizedLevel 3Jul 3, 20267/8 normalizedLevel 3
Period transition
What moved in the state?
- Previous
- 713.20%
- Current
- 677.98%
- Delta
- -35.21%
- Previous
- 0.74%
- Current
- 0.48%
- Delta
- -0.25%
- Previous
- 9.51%
- Current
- 43.63%
- Delta
- 34.12%
- Previous
- 25.26%
- Current
- 25.76%
- Delta
- 0.50%
- Previous
- 78.20%
- Current
- 78.39%
- Delta
- 0.19%
- Previous
- 35.90%
- Current
- 34.92%
- Delta
- -0.98%
- Previous
- 8.20%
- Current
- 7.74%
- Delta
- -0.45%
- Previous
- 4.59%
- Current
- 4.27%
- Delta
- -0.32%
Self-history only
Previous similar states
Similarity compares compatible valid dimensions from this issuer's own point-in-time history. No market-return claim is attached.
Not enough compatible prior states for a transparent self-history match.
Research Graph
Related governed research
Transitioned To · GEN Fundamental State →Transitioned To · GEN Fundamental State →Transitioned To · GEN BALANCE_SHEET_LEVERAGE_DECREASED →Transitioned To · GEN CAPEX_INTENSITY_DECREASED →Transitioned To · GEN CASH_GENERATION_INCREASED →Transitioned To · GEN GROWTH_INCREASED →Transitioned To · GEN MARGIN_INCREASED →Transitioned To · GEN PROFITABILITY_DECREASED →Transitioned To · GEN R_AND_D_INTENSITY_DECREASED →Transitioned To · GEN SBC_INTENSITY_DECREASED →
Method Percentiles and historical matches use only observations available at each point in time. Missing dimensions remain missing. Public price outcomes and cross-market analogues are deliberately absent.