Genasys Inc.
General ticker "GNSS" information:
- Sector: Information Technology
- Industry: Hardware, Equipment & Parts
- Capitalization: $92.1M (TTM average)
Genasys Inc. does not follow the US Stock Market performance with the rate: -21.9%.
Estimated limits based on current volatility of 3.9%: low 1.24$, high 1.33$
Factors to consider:
- Total employees count: 187 (-7.4%) as of 2025
- US accounted for 83.2% of revenue in the fiscal year ended 2025-09-30
- Top business risk factors: Customer concentration, Capital raising, Unrealized sales projections, Geopolitical risks, Cybersecurity threats
- Earnings for 9 months up through Q3 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-09-30 to 2027-09-30
- 2025-09-30 to 2026-09-30 estimated range: [1.56$, 3.60$]
- 2026-09-30 to 2027-09-30 estimated range: [1.45$, 3.39$]
Financial Metrics affecting the GNSS estimates:
- Positive: with PPE of -6.2 at the end of fiscal year the price was low
- Negative: negative Operating income
- Negative: negative Operating cash flow
- Positive: -4.55 < Industry operating profit margin (median), % of -3.20
- Positive: Investing cash flow per share per price, % of 7.06 > 2.08
- Positive: Industry inventory ratio change (median), % of -1.19 <= -0.92
- Positive: -28.70 < Return on assets ratio (scaled to [-100,100]) of -22.09
- Positive: Interest expense per share per price, % of 1.41 <= 1.42
- Positive: 0.90 < Industry operating cash flow per share per price (median), % of 2.17
Short-term GNSS quotes
Long-term GNSS plot with estimates
Financial data
| YTD | 2023-09-30 | 2024-09-30 | 2025-09-30 |
|---|---|---|---|
| Operating Revenue | $46.66MM | $24.01MM | $40.76MM |
| Operating Expenses | $57.65MM | $50.72MM | $57.57MM |
| Operating Income | $-10.99MM | $-26.72MM | $-16.81MM |
| Non-Operating Income | $-0.01MM | $-5.42MM | $-1.18MM |
| Interest Expense | $0.00MM | $0.60MM | $1.57MM |
| R&D Expense | $8.13MM | $9.64MM | $8.11MM |
| Income(Loss) | $-11.00MM | $-32.13MM | $-17.99MM |
| Taxes | $7.40MM | $-0.41MM | $0.12MM |
| Net Income(Loss)* | $-18.40MM | $-31.73MM | $-18.11MM |
| Stockholders Equity | $33.81MM | $17.56MM | $2.17MM |
| Inventory | $6.50MM | $7.31MM | $8.80MM |
| Assets | $49.91MM | $53.94MM | $63.87MM |
| Operating Cash Flow | $-9.59MM | $-19.45MM | $-8.76MM |
| Capital expenditure | $0.24MM | $0.19MM | $0.26MM |
| Investing Cash Flow | $5.54MM | $-8.67MM | $7.90MM |
| Financing Cash Flow | $-0.11MM | $23.87MM | $4.03MM |
| Earnings Per Share** | $-0.50 | $-0.72 | $-0.40 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.