Gen Digital Inc. - Contingent V (GENVR) Fair Value 2026

GENVR · Services-Prepackaged Software ·

By CirclFi Research Team · Data from SEC EDGAR, FRED & GDELT

Quality Score

9.5 /10

32 fundamental signals · 1 models active

Value Trap Risk

SAFE (17/100)

Quick Summary — As of 2026-07-13, Gen Digital Inc. - Contingent V (GENVR) trades at $1.37. QOC: 9.5/10. Value Trap Risk: 17/100 (SAFE). 1/13 models active.

Key Facts

Ticker
GENVR
Price
$1.37
Quality Score
9.5/10
Value Trap Risk
17/100
Models Active
1/13
Last Updated
Strength: EROIC Spread suggests +403.3% upside with 67% confidence
Risk: Limited model coverage (1/13) may reduce confidence

Valuation Matrix

1 Intrinsic Value Models vs. Current Price ($1.37)

Core Models (Unlocked)
Model Fair Value Upside
EROIC Spread
High Conviction
 $6.90 +403.3%

All Models Active

All 1 models are displayed above.

What Is Gen Digital Inc. - Contingent V (GENVR) Worth in 2026?

According to the CirclFi Deep Alpha Valuation Engine, Gen Digital Inc. - Contingent V is potentially undervalued at its current price of $1.37. Based on our 13-model framework, Gen Digital Inc. - Contingent V's intrinsic value is estimated at a composite fair value of $6.90 — representing +403.3% implied upside — with 1 out of 1 active models confirming this thesis.

What Do the Models Say About GENVR?

1 of 13 models are currently active for GENVR. All 1 active models suggest the stock trades below fair value. See which stocks rank higher →

How Does GENVR Rank in Services-Prepackaged Software?

Among 208 Services-Prepackaged Software stocks, GENVR ranks #18 by Quality of Company score. CirclFi's QOC score of 9.5/10 evaluates 32 fundamental signals. A score of 9.5 places GENVR in the top tier.

See all Most Undervalued Services-Prepackaged Software Stocks →

The Services-Prepackaged Software sector introduces analytical considerations specific to digital enterprise businesses. For Gen Digital Inc. - Contingent V, metrics like customer acquisition cost (CAC) provide important context that general-purpose valuation models may underweight.

Is GENVR a Value Trap?

CirclFi's Value Trap algorithm assigns GENVR a score of 17/100 (SAFE). This indicates minimal risk. Fundamentals are healthy. The score cross-references apparent undervaluation against fundamental deterioration signals. Browse lowest value-trap stocks →

Multi-Model Methodology

1 of 13 models are active for Gen Digital Inc. - Contingent V. Limited activation may indicate insufficient history. Each model applies a fundamentally different valuation philosophy. See the complete methodology →

According to the CirclFi Quality of Company (QOC) framework, Gen Digital Inc. - Contingent V earns a quality score of 9.5/10. This exceptional rating reflects the company's standing across 32 fundamental signals spanning profitability, growth consistency, balance sheet strength, and capital allocation efficiency.

CirclFi runs 13 independent models for each stock. Browse all stocks with 13-model coverage →

Data Sources & Confidence

Every GENVR valuation is built from SEC EDGAR XBRL filings — 700+ standardized financial tags. Macroeconomic context from FRED calibrates discount rates, while GDELT news sentiment feeds into our Sentiment SOTP model. All pipelines run daily. Read the complete data methodology →

Across GENVR's 1 active models, average confidence is 67%. Moderate confidence indicates reasonable fit.

CirclFi's output is a research starting point, not a buy/sell signal. All data updates daily. Read the full methodology →

This analysis is produced by the CirclFi Valuation Engine using quantitative models applied to SEC EDGAR filings, public market feeds, and FRED macroeconomic indicators. It is not financial advice.

Read the full investment analysis: Should You Buy Gen Digital Inc. - Contingent V Stock in 2026? →

Bull case, bear case, risk factors & peer comparison — updated daily

Which Similar Services-Prepackaged Software Stocks Should You Also Analyze?

8 related Services-Prepackaged Software stocks with 13-model coverage

CRMSalesforce, Inc.QOC 10.0CVLTCommvault Systems, Inc.QOC 10.0EGANeGain CorporationQOC 10.0MANHManhattan Associates, Inc.QOC 10.0MSFTMicrosoft CorporationQOC 10.0NTESNetEase, Inc.QOC 10.0PCTYPaylocity Holding CorporationQOC 10.0VEEVVeeva Systems Inc.QOC 10.0

Read investment analysis: CRM · CVLT · EGAN · MANH · MSFT

See all Services-Prepackaged Software stocks ranked →

Frequently Asked Questions About Gen Digital Inc. - Contingent V

What is Gen Digital Inc. - Contingent V's intrinsic value in 2026?

Based on CirclFi's 13-model analysis, Gen Digital Inc. - Contingent V (GENVR) has multiple fair value estimates. The Bayesian DCF model runs 10,000 Monte Carlo simulations with jump-diffusion to estimate intrinsic value. The Quality of Company score is 9.5/10 across 32 fundamental signals. All models use SEC EDGAR filings updated daily. See our methodology page for how each model works.

Is GENVR overvalued or undervalued right now?

At $1.37, 1 of 1 active models suggest GENVR may be undervalued, while 0 indicate potential overvaluation. The assessment depends on which methodology best fits Gen Digital Inc. - Contingent V's business model in Services-Prepackaged Software.

What does a Quality of Company score of 9.5 mean for GENVR?

Gen Digital Inc. - Contingent V's QOC of 9.5/10 reflects 32 fundamental signals: profitability margins, revenue growth consistency, balance sheet leverage, free cash flow generation, and capital allocation efficiency. Scores above 7 indicate strong fundamentals and disciplined management.

How many valuation models does CirclFi run on GENVR?

CirclFi analyzes GENVR with 13 institutional-grade models daily: Bayesian DCF (Monte Carlo + jump-diffusion), EPV (Greenwald zero-growth), EROIC Spread (McKinsey reinvestment), First Chicago (3-scenario), Markov DDM (regime-switching), ML-RIV (machine learning residual income), Dynamic NAV (asset-based), PWERM (option-theoretic), Regime Cross-Sectional (relative), Sentiment SOTP (hybrid), CUCE Ensemble (meta-model), FTNN Topology (neural network), and RCMH-DCF (conditional regime). Currently 1 of 13 are active for this stock. Read the full methodology →

Is GENVR a value trap in 2026?

Gen Digital Inc. - Contingent V's Value Trap score is 17/100 (SAFE). This low score indicates the current valuation is not artificially depressed by fundamental deterioration, suggesting genuine opportunity rather than a trap. Browse stocks by value-trap risk →