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    • Genasys Inc. logo

    Genasys Inc.

    GNSS | NASDAQ
    Chart Builder DCF Calculator
    $1.57
    +$0.04 (+2.61%)
    At close: Sep 22, 2026, 4:00 PM ET
    $1.57
    $0 (0.00%)
    After-hours: Sep 22, 2026, 7:30 PM ET
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile

    Market Data

    Market Cap
    $69.68M
    Enterprise Value
    $88.3M
    Beta
    0.72
    Average Volume
    115.57K
    Shares Outstanding (Diluted)
    45.53M
    Shares Change YoY
    0.82%
    Institutional Ownership
    55.64%
    Exchange
    NASDAQ
    ISIN
    US36872P1030

    Price Performance

    Price Change 1M
    -8.4%
    Price Change 3M
    -7.3%
    Price Change 6M
    -17.7%
    Price Change YTD
    -29.8%
    Price Change 1Y
    -40.5%
    Price Change 3Y
    -43.1%
    Price Change 5Y
    -69.9%
    1M CAGR (ann.)
    -12.1%
    1Y CAGR (ann.)
    -38.8%
    5Y CAGR (ann.)
    -21.6%
    All-Time CAGR
    -9.0%

    Valuation

    PE Ratio
    -11.77
    Forward PE
    33.35
    PEG Ratio
    -0.06
    Forward PEG
    0.08
    PS Ratio
    1.22
    Forward PS
    1.10
    PB Ratio
    -52.79
    P/FCF Ratio
    -26.58
    P/Adj. FCF Ratio
    -16.36
    P/OCF Ratio
    -25.50
    EV/Sales
    1.55
    EV/EBIT
    4,905.40
    EV/EBITDA
    -64.36
    EV/FCF
    -33.69
    Earnings Yield
    -8.5%
    FCF Yield
    -3.8%
    Adj. FCF Yield
    -6.1%

    Financial Health

    Net Debt
    $18.62M
    Total Debt
    $21.69M
    Cash & Short-Term Investments
    $3.07M
    Total Assets
    $58.25M
    Current Ratio
    0.76
    Quick Ratio
    0.52
    Debt / Equity Ratio
    -16.43
    Debt / EBITDA
    -15.81
    Debt / FCF
    -8.27
    OCF / Debt
    -0.12
    Interest Coverage
    -1.06
    Altman Z-Score
    -1.69
    Piotroski F-Score
    5

    Margins & Profitability

    Gross Profit Margin
    54.0%
    Operating Profit Margin
    -3.2%
    EBITDA Margin
    -2.1%
    Net Profit Margin
    -10.9%
    FCF Margin
    -4.6%
    Adj. FCF Margin
    -7.5%
    SBC / Revenue
    2.9%
    SBC Impact (per share)
    -62.5%

    Returns

    Return on Assets
    -10.6%
    Return on Equity
    -435.1%
    Return on Invested Capital
    -7.7%
    Return on Capital Employed
    -16.8%
    Return on Tangible Assets
    -15.3%

    Historical Growth (CAGR)

    Revenue CAGR 3Y
    3.0%
    Revenue CAGR 5Y
    4.4%
    Revenue CAGR 10Y
    13.6%
    EPS CAGR 3Y
    60.4%
    EPS CAGR 5Y
    -4.7%
    EPS CAGR 10Y
    -35.4%
    FCF CAGR 3Y
    70.4%
    FCF CAGR 5Y
    2.1%
    FCF CAGR 10Y
    -71.8%

    Analyst Forecasts

    Analyst Rating
    Buy
    Analyst Count
    4
    EPS Growth Next 3Y
    N/A
    Revenue Growth Next 3Y
    N/A
    Earnings Date
    Dec 7, 2026
    EPS Estimate (next Q)
    $0.01
    EPS Growth Est (next Q)
    -133.3%
    Revenue Est (next Q)
    $17.1M
    Revenue Growth Est (next Q)
    0.4%

    Fair Value Estimates

    Graham Number
    N/A
    Graham Upside
    N/A
    Lynch Fair Value
    N/A
    Lynch Upside
    N/A
    Price Target
    $3.87
    Price Target Upside
    152.9%

    Cash Flow

    Operating Cash Flow
    $-2.54M
    Free Cash Flow
    $-2.62M
    Adj. Free Cash Flow
    $-4.26M
    FCF Per Share
    -$0.06
    OCF Per Share
    -$0.06
    OCF/S Ratio
    -4.5%

    Income Statement

    Revenue
    $56.89M
    Gross Profit
    $30.74M
    Operating Income
    $-1.8M
    EBITDA
    $-1.37M
    Net Income
    $-6.18M
    EPS (Diluted)
    -$0.13
    Revenue / Employee
    $304.24K
    Profit / Employee
    $-33.04K
    Employees
    187

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