GNSS Chart
About

Genasys Inc. designs, develops, and sells critical communications hardware and software solutions to alert, inform, and protect people principally in the Asia Pacific, North and South America, Europe, the Middle East, and Africa. The company operates through two segments, Hardware and Software. Its products include Genasys Protect Platform, a complete protective communications platform that provides protective communications tools for various hazards to provide targeted emergency communication, data-driven decision making, secure inter-agency collaboration, and others; Genasys ACOUSTICS that are clear voice messaging acoustic devices with software connectivity, solar power backup, and satellite backup to reach everyone when it matters; and Genasys Evertel, a secure compliant real-time inter- and intra-agency communication and collaboration software for law enforcement and public officials. The company sells its products directly to governments, militaries, end-users, and prime vendors. The company was formerly known as LRAD Corporation and changed its name to Genasys Inc. in October 2019. Genasys Inc. was incorporated in 1992 and is based in San Diego, California.

Fundamentals
Scroll to Statements
Sector Technology Industry Scientific & Technical I Market Cap 81.83M
Enterprise Value 88.41M Income -14.85M Sales 50.88M
Book/sh 0.04 Cash/sh 0.23 Dividend Yield
Payout 0.00% Employees 187 IPO
P/E Forward P/E 12.48 PEG
P/S 1.61 P/B 45.25 P/C
EV/EBITDA -6.96 EV/Sales 1.74 Quick Ratio 0.45
Current Ratio 0.73 Debt/Eq 935.05 LT Debt/Eq
EPS (ttm) -0.33 EPS next Y 0.14 EPS Growth
Revenue Growth 145.90% Earnings 2026-05-12 ROA -12.77%
ROE -191.92% ROIC Gross Margin 40.66%
Oper. Margin -1.48% Profit Margin -29.19% Shs Outstand 45.21M
Shs Float 38.37M Short Float 3.19% Short Ratio 5.02
Short Interest 52W High 2.70 52W Low 1.46
Beta 0.66 Avg Volume 161.87K Volume 47.04K
Target Price $4.88 Recom None Prev Close $1.76
Price $1.81 Change 2.84%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$4.88
Mean price target
2. Current target
$1.81
Latest analyst target
3. DCF / Fair value
$0.75
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$1.81
Low
$4.50
High
$5.25
Mean
$4.88

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2025-12-22 main Ascendiant Capital Buy → Buy $5
2025-10-06 main Ascendiant Capital Buy → Buy $6
2025-06-06 main Ascendiant Capital Buy → Buy $6
2024-12-16 main Ascendiant Capital Buy → Buy $6
2024-08-19 main Ascendiant Capital Buy → Buy $5
2023-11-13 init Roth MKM — → Buy $4
2023-05-09 main Oppenheimer — → Outperform $6
2023-02-10 main Oppenheimer — → Outperform $7
2022-05-10 main Stephens & Co. — → Overweight $6
2021-11-16 init Stephens & Co. — → Overweight $8
2020-10-13 init Northland Capital Markets — → Outperform $8
Insider Transactions
Date Shares Value Url Text Insider Position Transaction Start Date Ownership
0 25457 50405 Purchase at price 1.97 - 1.98 per share. DODD WILLIAM H Director 2026-02-19 00:00:00 D
1 400000 Stock Award(Grant) at price 0.00 per share. DANFORTH RICHARD S Chief Executive Officer 2026-01-26 00:00:00 D
2 70000 Stock Award(Grant) at price 0.00 per share. HERNANDEZ-MONTEON CASSANDRA L Chief Financial Officer 2025-12-24 00:00:00 D
3 10000 Stock Award(Grant) at price 0.00 per share. HERNANDEZ-MONTEON CASSANDRA L Chief Financial Officer 2025-12-11 00:00:00 D
4 6411 Stock Award(Grant) at price 0.00 per share. CULHANE MARK A Director 2025-10-01 00:00:00 D
5 6411 Stock Award(Grant) at price 0.00 per share. MALHOTRA R RIMMY Director 2025-10-01 00:00:00 D
6 6411 Stock Award(Grant) at price 0.00 per share. OSGOOD RICHARD HOE III Director 2025-10-01 00:00:00 D
7 6411 Stock Award(Grant) at price 0.00 per share. FUGATE WILLIAM CRAIG Director 2025-10-01 00:00:00 D
8 6411 Stock Award(Grant) at price 0.00 per share. DODD WILLIAM H Director 2025-10-01 00:00:00 D
9 38136 Stock Award(Grant) at price 0.00 per share. CULHANE MARK A Director 2025-03-17 00:00:00 D
Financials
Line Item2025-09-302024-09-302023-09-302022-09-30
TaxEffectOfUnusualItems153.30K-49.78K0.00-2.76M
TaxRateForCalcs0.210.010.210.21
NormalizedEBITDA-13.60M-23.86M-7.66M14.10M
TotalUnusualItems730.00K-3.95M0.00-13.16M
TotalUnusualItemsExcludingGoodwill730.00K-3.95M0.00-13.16M
NetIncomeFromContinuingOperationNetMinorityInterest-18.11M-31.73M-18.40M-16.21M
ReconciledDepreciation3.55M3.72M3.33M3.30M
ReconciledCostOfRevenue23.80M13.82M24.90M26.76M
EBITDA-12.87M-27.81M-7.66M933.00K
EBIT-16.42M-31.53M-10.99M-2.37M
NetInterestIncome-1.29M-366.00K
InterestExpense1.57M603.00K
InterestIncome285.00K237.00K
NormalizedIncome-18.69M-27.83M-18.40M-5.81M
NetIncomeFromContinuingAndDiscontinuedOperation-18.11M-31.73M-18.40M-16.21M
TotalExpenses57.57M50.72M57.65M56.40M
TotalOperatingIncomeAsReported-16.81M-26.72M-10.99M-15.53M
DilutedAverageShares45.02M44.32M36.94M36.49M
BasicAverageShares45.02M44.32M36.94M36.49M
DilutedEPS-0.40-0.72-0.50-0.44
BasicEPS-0.40-0.72-0.50-0.44
DilutedNIAvailtoComStockholders-18.11M-31.73M-18.40M-16.21M
NetIncomeCommonStockholders-18.11M-31.73M-18.40M-16.21M
NetIncome-18.11M-31.73M-18.40M-16.21M
NetIncomeIncludingNoncontrollingInterests-18.11M-31.73M-18.40M-16.21M
NetIncomeContinuousOperations-18.11M-31.73M-18.40M-16.21M
TaxProvision119.00K-405.00K7.40M741.00K
PretaxIncome-17.99M-32.13M-11.00M-15.47M
OtherIncomeExpense107.00K-5.05M-10.00K-13.10M
OtherNonOperatingIncomeExpenses-623.00K-1.10M-10.00K60.00K
SpecialIncomeCharges0.00-13.16M0.00
ImpairmentOfCapitalAssets0.0013.16M0.00
GainOnSaleOfSecurity730.00K-3.95M
NetNonOperatingInterestIncomeExpense-1.29M-366.00K
InterestExpenseNonOperating1.57M603.00K
InterestIncomeNonOperating285.00K237.00K
OperatingIncome-16.81M-26.72M-10.99M-2.37M
OperatingExpense33.77M36.91M32.75M29.64M
ResearchAndDevelopment8.11M9.64M8.13M7.01M
SellingGeneralAndAdministration25.66M27.26M24.62M22.64M
GrossProfit16.96M10.19M21.76M27.28M
CostOfRevenue23.80M13.82M24.90M26.76M
TotalRevenue40.76M24.01M46.66M54.03M
OperatingRevenue40.76M24.01M46.66M54.03M
Line Item2023-09-30
TreasurySharesNumber0.00
OrdinarySharesNumber45.16M44.63M37.21M36.61M
ShareIssued45.16M44.63M37.21M36.61M
NetDebt10.04M7.07M
TotalDebt21.35M16.30M5.29M6.14M
TangibleBookValue-17.43M-4.27M15.10M29.77M
InvestedCapital20.18M29.57M33.81M50.39M
WorkingCapital-15.14M12.05M13.95M20.20M
NetTangibleAssets-17.43M-4.27M15.10M29.77M
CapitalLeaseObligations3.34M4.29M5.29M6.14M
CommonStockEquity2.17M17.56M33.81M50.39M
TotalCapitalization2.17M29.57M33.81M50.39M
TotalEquityGrossMinorityInterest2.17M17.56M33.81M50.39M
StockholdersEquity2.17M17.56M33.81M50.39M
GainsLossesNotAffectingRetainedEarnings687.00K-335.00K-505.00K-792.00K
RetainedEarnings-125.90M-107.79M-76.06M-57.37M
AdditionalPaidInCapital127.38M125.69M110.38M108.55M
CapitalStock0.000.000.000.00
CommonStock0.000.000.000.00
PreferredStock0.000.000.000.00
TotalLiabilitiesNetMinorityInterest61.70M36.37M16.09M21.46M
TotalNonCurrentLiabilitiesNetMinorityInterest7.27M22.29M4.83M6.10M
OtherNonCurrentLiabilities680.00K687.00K
DerivativeProductLiabilities3.57M6.64M0.00
NonCurrentDeferredLiabilities1.48M369.00K551.00K227.00K
NonCurrentDeferredRevenue1.48M369.00K551.00K227.00K
LongTermDebtAndCapitalLeaseObligation2.22M15.28M4.28M5.19M
LongTermCapitalLeaseObligation2.22M3.27M4.28M5.19M
LongTermDebt12.01M
CurrentLiabilities54.44M14.09M11.26M15.37M
OtherCurrentLiabilities20.00K301.00K803.00K5.00K
CurrentDeferredLiabilities23.93M5.25M3.47M6.55M
CurrentDeferredRevenue23.93M5.25M3.47M6.55M
CurrentDebtAndCapitalLeaseObligation19.14M1.02M1.01M948.00K
CurrentCapitalLeaseObligation1.12M1.02M1.01M948.00K
CurrentDebt18.01M296.00K
OtherCurrentBorrowings18.01M296.00K
CurrentNotesPayable0.00296.00K
CurrentProvisions145.00K231.00K132.00K159.00K
PayablesAndAccruedExpenses11.20M7.28M5.85M7.70M
CurrentAccruedExpenses3.02M3.25M3.06M3.81M
Payables8.18M4.03M2.79M3.89M
TotalTaxPayable0.001.56M0.00
AccountsPayable8.18M4.03M2.79M2.33M
TotalAssets63.87M53.94M49.91M71.85M
TotalNonCurrentAssets24.57M27.80M24.70M36.29M
OtherNonCurrentAssets1.43M1.31M551.00K1.22M
NonCurrentDeferredAssets0.007.37M8.04M
NonCurrentDeferredTaxesAssets0.007.37M8.04M
InvestmentsAndAdvances0.00249.00K0.00781.00K
InvestmentinFinancialAssets0.00249.00K0.00781.00K
AvailableForSaleSecurities249.00K781.00K1.88M
GoodwillAndOtherIntangibleAssets19.60M21.84M18.71M20.62M
OtherIntangibleAssets6.15M8.51M8.43M10.51M
Goodwill13.45M13.33M10.28M10.12M
NetPPE3.54M4.40M5.44M6.30M
AccumulatedDepreciation-4.46M-4.23M-3.77M-3.34M
GrossPPE8.01M8.63M9.21M9.64M
Leases2.29M2.31M2.30M2.17M
ConstructionInProgress183.00K30.00K0.00104.00K
OtherProperties2.42M3.11M3.89M4.54M
MachineryFurnitureEquipment3.11M3.18M3.02M2.82M
Properties0.000.000.000.00
CurrentAssets39.30M26.14M25.21M35.56M
OtherCurrentAssets38.00K56.00K66.00K244.00K
RestrictedCash0.0095.00K758.00K100.00K
PrepaidAssets7.82M2.06M1.53M1.70M
Inventory8.80M7.31M6.50M6.01M
InventoriesAdjustmentsAllowances-1.29M-837.00K-832.00K-857.00K
FinishedGoods4.99M1.38M1.03M844.00K
WorkInProcess2.64M1.33M1.22M744.00K
RawMaterials2.47M5.44M5.09M5.28M
Receivables14.59M3.73M6.21M8.38M
OtherReceivables6.12M150.00K
TaxesReceivable880.00K294.00K256.00K1.63M
AccountsReceivable7.60M3.28M5.95M6.74M
AllowanceForDoubtfulAccountsReceivable-65.00K-65.00K-65.00K-181.00K
GrossAccountsReceivable7.66M3.35M6.02M6.92M
CashCashEquivalentsAndShortTermInvestments8.04M12.89M10.15M19.13M
OtherShortTermInvestments70.00K7.95M1.48M6.40M
CashAndCashEquivalents7.97M4.95M8.66M12.74M
Line Item2025-09-302024-09-302023-09-302022-09-30
FreeCashFlow-9.02M-19.64M-9.83M87.00K
RepurchaseOfCapitalStock0.00-998.00K0.00
RepaymentOfDebt0.00-277.00K-18.00K
IssuanceOfDebt4.00M13.70M0.00
IssuanceOfCapitalStock0.0010.45M0.00
CapitalExpenditure-255.00K-191.00K-239.00K-381.00K
InterestPaidSupplementalData1.57M603.00K0.00
IncomeTaxPaidSupplementalData235.00K52.00K0.00
EndCashPosition8.55M5.29M9.52M13.66M
BeginningCashPosition5.29M9.52M13.66M14.53M
EffectOfExchangeRateChanges93.00K18.00K29.00K-185.00K
ChangesInCash3.17M-4.25M-4.17M-684.00K
FinancingCashFlow4.03M23.87M-114.00K-1.06M
CashFlowFromContinuingFinancingActivities4.03M23.87M-114.00K-1.06M
NetOtherFinancingCharges-18.00K-274.00K-252.00K-70.00K
ProceedsFromStockOptionExercised49.00K0.00138.00K282.00K
NetCommonStockIssuance0.0010.45M0.00-998.00K
CommonStockPayments0.00-998.00K0.00
CommonStockIssuance0.0010.45M0.00
NetIssuancePaymentsOfDebt4.00M13.70M0.00-277.00K
NetLongTermDebtIssuance4.00M13.70M0.00-277.00K
LongTermDebtPayments0.00-277.00K-18.00K
LongTermDebtIssuance4.00M13.70M0.00
InvestingCashFlow7.90M-8.67M5.54M-89.00K
CashFlowFromContinuingInvestingActivities7.90M-8.67M5.54M-89.00K
NetOtherInvestingChanges-764.00K
NetInvestmentPurchaseAndSale8.16M-6.80M5.78M292.00K
SaleOfInvestment9.56M9.40M9.42M7.12M
PurchaseOfInvestment-1.40M-16.21M-3.64M-6.83M
NetBusinessPurchaseAndSale0.00-908.00K0.000.00
PurchaseOfBusiness0.00-908.00K0.000.00
CapitalExpenditureReported-255.00K-191.00K-239.00K-381.00K
OperatingCashFlow-8.76M-19.45M-9.59M468.00K
CashFlowFromContinuingOperatingActivities-8.76M-19.45M-9.59M468.00K
ChangeInWorkingCapital4.06M3.41M-3.93M-3.22M
ChangeInOtherWorkingCapital18.06M840.00K
ChangeInPayablesAndAccruedExpense4.15M1.84M-5.64M-4.37M
ChangeInAccruedExpense35.00K-398.00K-6.06M-4.57M
ChangeInPayable4.11M2.23M425.00K199.00K
ChangeInAccountPayable4.11M2.23M425.00K199.00K
ChangeInPrepaidAssets-5.94M-1.27M1.67M242.00K
ChangeInInventory-1.94M-816.00K-788.00K75.00K
ChangeInReceivables-10.27M2.82M827.00K836.00K
ChangesInAccountReceivables-4.30M2.82M827.00K836.00K
OtherNonCashItems2.75M439.00K57.00K67.00K
StockBasedCompensation1.66M1.65M1.64M2.23M
ProvisionandWriteOffofAssets-14.00K-56.00K31.00K141.00K
AssetImpairmentCharge451.00K4.00K295.00K13.49M
AmortizationOfSecurities-41.00K110.00K0.00
DeferredTax0.00-525.00K7.37M666.00K
DeferredIncomeTax0.00-525.00K7.37M666.00K
DepreciationAmortizationDepletion3.55M3.72M3.33M3.30M
DepreciationAndAmortization3.55M3.72M3.33M3.30M
AmortizationCashFlow2.42M2.54M2.16M2.18M
AmortizationOfIntangibles2.42M2.54M2.16M2.18M
Depreciation1.12M1.19M1.17M1.13M
OperatingGainsLosses-3.07M3.52M4.00K-76.00K
GainLossOnInvestmentSecurities-3.07M3.52M-76.00K
GainLossOnSaleOfPPE1.00K6.00K4.00K0.00
NetIncomeFromContinuingOperations-18.11M-31.73M-18.40M-16.21M
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

Public Trades for GNSS
Date User Broker Pattern Type Position Size Entry Price Trade P&L Status