Symbols / GNSS $1.87 -0.53% Genasys Inc.

Technology • Scientific & Technical Instruments • United States • NCM
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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
Market Cap 84.55M Enterprise Value 91.57M 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 12.06
PEG — P/S 1.66 P/B 46.75 P/C — EV/EBITDA -7.21 EV/Sales 1.80
Quick Ratio 0.45 Current Ratio 0.73 Debt/Eq 935.05 LT Debt/Eq — EPS (ttm) -0.33 EPS next Y 0.15
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 38.21M Short Float 2.59%
Short Ratio 7.80 Short Interest — 52W High 2.70 52W Low 1.40 Beta 0.65 Avg Volume 137.28K
Volume 34.03K Target Price $4.67 Recom None Prev Close $1.88 Price $1.87 Change -0.53%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$4.67
Mean price target
2. Current target
$1.87
Latest analyst target
3. DCF / Fair value
$0.75
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$1.87
Low
$4.00
High
$5.50
Mean
$4.67

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-03-13 init Lake Street — → Buy $4
2026-03-11 main Ascendiant Capital Buy → Buy $6
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
News
RSS: Latest GNSS news
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-03-26 HAGENBUCH LAWRENCE F Director — 48,498 $0.00 $0
2026-03-17 FUGATE WILLIAM CRAIG Director — 47,620 $0.00 $0
2026-03-17 SCHMEISER SUSAN LEE Director — 47,620 $0.00 $0
2026-03-17 DODD WILLIAM H Director — 47,620 $0.00 $0
2026-03-17 MALHOTRA R RIMMY Director — 47,620 $0.00 $0
2026-02-19 DODD WILLIAM H Director — 25,457 $1.97 $50,405
2026-01-26 DANFORTH RICHARD S Chief Executive Officer — 400,000 $0.00 $0
2025-12-24 HERNANDEZ-MONTEON CASSANDRA L Chief Financial Officer — 70,000 $0.00 $0
2025-12-11 HERNANDEZ-MONTEON CASSANDRA L Chief Financial Officer — 10,000 $0.00 $0
2025-10-01 DODD WILLIAM H Director — 6,411 $0.00 $0
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-09-30 2024-09-30 2023-09-30 2022-09-30
Total Revenue
40.76
+69.76%
24.01
-48.55%
46.66
-13.64%
54.03
Operating Revenue
40.76
+69.76%
24.01
-48.55%
46.66
-13.64%
54.03
Cost Of Revenue
23.80
+72.23%
13.82
-44.50%
24.90
-6.94%
26.76
Reconciled Cost Of Revenue
23.80
+72.23%
13.82
-44.50%
24.90
-6.94%
26.76
Gross Profit
16.96
+66.41%
10.19
-53.18%
21.76
-20.22%
27.28
Operating Expense
33.77
-8.51%
36.91
+12.69%
32.75
+10.47%
29.64
Research And Development
8.11
-15.95%
9.64
+18.67%
8.13
+15.93%
7.01
Selling General And Administration
25.66
-5.87%
27.26
+10.72%
24.62
+8.77%
22.64
Total Expenses
57.57
+13.49%
50.72
-12.01%
57.65
+2.21%
56.40
Operating Income
-16.81
+37.08%
-26.72
-143.18%
-10.99
-363.74%
-2.37
Total Operating Income As Reported
-16.81
+37.08%
-26.72
-143.18%
-10.99
+29.26%
-15.53
EBITDA
-12.87
+53.71%
-27.81
-263.23%
-7.66
-920.58%
0.93
Normalized EBITDA
-13.60
+42.99%
-23.86
-211.64%
-7.66
-154.32%
14.10
Reconciled Depreciation
3.55
-4.75%
3.72
+11.80%
3.33
+0.85%
3.30
EBIT
-16.42
+47.93%
-31.53
-187.02%
-10.99
-363.74%
-2.37
Total Unusual Items
0.73
+118.48%
-3.95
0.00
+100.00%
-13.16
Total Unusual Items Excluding Goodwill
0.73
+118.48%
-3.95
0.00
+100.00%
-13.16
Special Income Charges
—
—
0.00
+100.00%
-13.16
Impairment Of Capital Assets
—
—
0.00
-100.00%
13.16
Net Income
-18.11
+42.92%
-31.73
-72.48%
-18.40
-13.47%
-16.21
Pretax Income
-17.99
+44.01%
-32.13
-192.24%
-11.00
+28.93%
-15.47
Net Non Operating Interest Income Expense
-1.29
-252.46%
-0.37
—
—
Interest Expense Non Operating
1.57
+161.19%
0.60
—
—
Net Interest Income
-1.29
-252.46%
-0.37
—
—
Interest Expense
1.57
+161.19%
0.60
—
—
Interest Income Non Operating
0.28
+20.25%
0.24
—
—
Interest Income
0.28
+20.25%
0.24
—
—
Other Income Expense
0.11
+102.12%
-5.05
-50430.00%
-0.01
+99.92%
-13.10
Other Non Operating Income Expenses
-0.62
+43.52%
-1.10
-10930.00%
-0.01
-116.67%
0.06
Gain On Sale Of Security
0.73
+118.48%
-3.95
—
—
Tax Provision
0.12
+129.38%
-0.41
-105.47%
7.40
+898.65%
0.74
Tax Rate For Calcs
0.00
+1566.27%
0.00
-94.00%
0.00
+0.00%
0.00
Tax Effect Of Unusual Items
0.15
+407.94%
-0.05
0.00
+100.00%
-2.76
Net Income Including Noncontrolling Interests
-18.11
+42.92%
-31.73
-72.48%
-18.40
-13.47%
-16.21
Net Income From Continuing Operation Net Minority Interest
-18.11
+42.92%
-31.73
-72.48%
-18.40
-13.47%
-16.21
Net Income From Continuing And Discontinued Operation
-18.11
+42.92%
-31.73
-72.48%
-18.40
-13.47%
-16.21
Net Income Continuous Operations
-18.11
+42.92%
-31.73
-72.48%
-18.40
-13.47%
-16.21
Normalized Income
-18.69
+32.85%
-27.83
-51.28%
-18.40
-216.41%
-5.81
Net Income Common Stockholders
-18.11
+42.92%
-31.73
-72.48%
-18.40
-13.47%
-16.21
Diluted EPS
-0.40
+44.44%
-0.72
-44.00%
-0.50
-13.64%
-0.44
Basic EPS
-0.40
+44.44%
-0.72
-44.00%
-0.50
-13.64%
-0.44
Basic Average Shares
45.02
+1.59%
44.32
+19.97%
36.94
+1.22%
36.49
Diluted Average Shares
45.02
+1.59%
44.32
+19.97%
36.94
+1.22%
36.49
Diluted NI Availto Com Stockholders
-18.11
+42.92%
-31.73
-72.48%
-18.40
-13.47%
-16.21
Line Item Trend 2023-09-30
Total Assets
49.91
Current Assets
25.21
Cash Cash Equivalents And Short Term Investments
10.15
Cash And Cash Equivalents
8.66
Other Short Term Investments
1.48
Receivables
6.21
Accounts Receivable
5.95
Gross Accounts Receivable
6.02
Allowance For Doubtful Accounts Receivable
-0.07
Other Receivables
—
Taxes Receivable
0.26
Inventory
6.50
Raw Materials
5.09
Work In Process
1.22
Finished Goods
1.03
Prepaid Assets
1.53
Restricted Cash
0.76
Other Current Assets
0.07
Total Non Current Assets
24.70
Net PPE
5.44
Gross PPE
9.21
Accumulated Depreciation
-3.77
Properties
0.00
Machinery Furniture Equipment
3.02
Construction In Progress
0.00
Other Properties
3.89
Leases
2.30
Goodwill And Other Intangible Assets
18.71
Goodwill
10.28
Other Intangible Assets
8.43
Investments And Advances
0.00
Non Current Deferred Assets
0.00
Non Current Deferred Taxes Assets
0.00
Other Non Current Assets
0.55
Total Liabilities Net Minority Interest
16.09
Current Liabilities
11.26
Payables And Accrued Expenses
5.85
Payables
2.79
Accounts Payable
2.79
Current Accrued Expenses
3.06
Total Tax Payable
0.00
Current Debt And Capital Lease Obligation
1.01
Current Debt
—
Other Current Borrowings
—
Current Capital Lease Obligation
1.01
Current Deferred Liabilities
3.47
Current Deferred Revenue
3.47
Other Current Liabilities
0.80
Total Non Current Liabilities Net Minority Interest
4.83
Long Term Debt And Capital Lease Obligation
4.28
Long Term Debt
—
Long Term Capital Lease Obligation
4.28
Non Current Deferred Liabilities
0.55
Non Current Deferred Revenue
0.55
Other Non Current Liabilities
—
Stockholders Equity
33.81
Common Stock Equity
33.81
Capital Stock
0.00
Common Stock
0.00
Preferred Stock
0.00
Share Issued
37.21
Ordinary Shares Number
37.21
Treasury Shares Number
0.00
Additional Paid In Capital
110.38
Retained Earnings
-76.06
Gains Losses Not Affecting Retained Earnings
-0.51
Total Equity Gross Minority Interest
33.81
Total Capitalization
33.81
Working Capital
13.95
Invested Capital
33.81
Total Debt
5.29
Net Debt
—
Capital Lease Obligations
5.29
Net Tangible Assets
15.10
Tangible Book Value
15.10
Available For Sale Securities
—
Current Notes Payable
—
Current Provisions
0.13
Derivative Product Liabilities
0.00
Inventories Adjustments Allowances
-0.83
Investmentin Financial Assets
0.00
Line Item Trend 2025-09-30 2024-09-30 2023-09-30 2022-09-30
Operating Cash Flow
-8.76
+54.96%
-19.45
-102.79%
-9.59
-2149.79%
0.47
Cash Flow From Continuing Operating Activities
-8.76
+54.96%
-19.45
-102.79%
-9.59
-2149.79%
0.47
Net Income From Continuing Operations
-18.11
+42.92%
-31.73
-72.48%
-18.40
-13.47%
-16.21
Depreciation Amortization Depletion
3.55
-4.75%
3.72
+11.80%
3.33
+0.85%
3.30
Depreciation
1.12
-5.30%
1.19
+1.54%
1.17
+3.91%
1.13
Amortization Cash Flow
2.42
-4.50%
2.54
+17.36%
2.16
-0.74%
2.18
Depreciation And Amortization
3.55
-4.75%
3.72
+11.80%
3.33
+0.85%
3.30
Amortization Of Intangibles
2.42
-4.50%
2.54
+17.36%
2.16
-0.74%
2.18
Other Non Cash Items
2.75
+527.11%
0.44
+670.18%
0.06
-14.93%
0.07
Stock Based Compensation
1.66
+0.67%
1.65
+0.61%
1.64
-26.27%
2.23
Provisionand Write Offof Assets
-0.01
+75.00%
-0.06
-280.65%
0.03
-78.01%
0.14
Asset Impairment Charge
0.45
+11175.00%
0.00
-98.64%
0.29
-97.81%
13.49
Deferred Tax
0.00
+100.00%
-0.53
-107.12%
7.37
+1007.06%
0.67
Deferred Income Tax
0.00
+100.00%
-0.53
-107.12%
7.37
+1007.06%
0.67
Operating Gains Losses
-3.07
-187.16%
3.52
+87925.00%
0.00
—
Gain Loss On Investment Securities
-3.07
-187.34%
3.52
—
—
Gain Loss On Sale Of PPE
0.00
-83.33%
0.01
+50.00%
0.00
0.00
Change In Working Capital
4.06
+19.16%
3.41
+186.74%
-3.93
-22.09%
-3.22
Change In Receivables
-10.27
-464.31%
2.82
+240.87%
0.83
-1.08%
0.84
Changes In Account Receivables
-4.30
-252.64%
2.82
+240.87%
0.83
-1.08%
0.84
Change In Inventory
-1.94
-138.11%
-0.82
-3.55%
-0.79
-1150.67%
0.07
Change In Prepaid Assets
-5.94
-366.75%
-1.27
-176.12%
1.67
+590.50%
0.24
Change In Payables And Accrued Expense
4.15
+125.86%
1.84
+132.58%
-5.64
-29.01%
-4.37
Change In Accrued Expense
0.04
+108.79%
-0.40
+93.44%
-6.06
-32.69%
-4.57
Change In Payable
4.11
+84.07%
2.23
+425.88%
0.42
+113.57%
0.20
Change In Account Payable
4.11
+84.07%
2.23
+425.88%
0.42
+113.57%
0.20
Change In Other Working Capital
18.06
+2050.24%
0.84
—
—
Investing Cash Flow
7.90
+191.18%
-8.67
-256.48%
5.54
+6322.47%
-0.09
Cash Flow From Continuing Investing Activities
7.90
+191.18%
-8.67
-256.48%
5.54
+6322.47%
-0.09
Capital Expenditure
-0.26
-33.51%
-0.19
+20.08%
-0.24
+37.27%
-0.38
Capital Expenditure Reported
-0.26
-33.51%
-0.19
+20.08%
-0.24
+37.27%
-0.38
Net Investment Purchase And Sale
8.16
+219.90%
-6.80
-217.76%
5.78
+1878.42%
0.29
Purchase Of Investment
-1.40
+91.36%
-16.21
-345.10%
-3.64
+46.69%
-6.83
Sale Of Investment
9.56
+1.64%
9.40
-0.16%
9.42
+32.24%
7.12
Net Business Purchase And Sale
0.00
+100.00%
-0.91
0.00
0.00
Purchase Of Business
0.00
+100.00%
-0.91
0.00
0.00
Net Other Investing Changes
—
-0.76
—
—
Financing Cash Flow
4.03
-83.11%
23.87
+21041.23%
-0.11
+89.28%
-1.06
Cash Flow From Continuing Financing Activities
4.03
-83.11%
23.87
+21041.23%
-0.11
+89.28%
-1.06
Net Issuance Payments Of Debt
4.00
-70.80%
13.70
0.00
+100.00%
-0.28
Issuance Of Debt
4.00
-70.80%
13.70
0.00
—
Repayment Of Debt
—
—
0.00
+100.00%
-0.28
Long Term Debt Issuance
4.00
-70.80%
13.70
0.00
—
Long Term Debt Payments
—
—
0.00
+100.00%
-0.28
Net Long Term Debt Issuance
4.00
-70.80%
13.70
0.00
+100.00%
-0.28
Net Common Stock Issuance
0.00
-100.00%
10.45
0.00
+100.00%
-1.00
Common Stock Payments
—
—
0.00
+100.00%
-1.00
Repurchase Of Capital Stock
—
—
0.00
+100.00%
-1.00
Proceeds From Stock Option Exercised
0.05
0.00
-100.00%
0.14
-51.06%
0.28
Net Other Financing Charges
-0.02
+93.43%
-0.27
-8.73%
-0.25
-260.00%
-0.07
Changes In Cash
3.17
+174.66%
-4.25
-1.87%
-4.17
-509.50%
-0.68
Effect Of Exchange Rate Changes
0.09
+416.67%
0.02
-37.93%
0.03
+115.68%
-0.18
Beginning Cash Position
5.29
-44.43%
9.52
-30.31%
13.66
-5.98%
14.53
End Cash Position
8.55
+61.70%
5.29
-44.43%
9.52
-30.31%
13.66
Free Cash Flow
-9.02
+54.10%
-19.64
-99.81%
-9.83
-11401.15%
0.09
Interest Paid Supplemental Data
1.57
+161.19%
0.60
0.00
—
Income Tax Paid Supplemental Data
0.23
+351.92%
0.05
0.00
—
Amortization Of Securities
-0.04
-137.27%
0.11
0.00
—
Common Stock Issuance
0.00
-100.00%
10.45
0.00
—
Issuance Of Capital Stock
0.00
-100.00%
10.45
0.00
—
SEC Filings

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

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