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GNSS Stock Chart & Stats
$2.05
-$0.03(-1.08%)
At close: 4:00 PM EST
$2.05
-$0.03(-1.08%)
Day’s Range― - ―
52-Week Range$1.40 - $2.70
Previous CloseN/A
Volume58.19K
Average Volume (3M)154.65K
Market Cap
$80.61M
Enterprise Value$92.75M
Total Cash (Recent Filing)$961.00K
Total Debt (Recent Filing)$17.39M
Price to Earnings (P/E)―
Beta1.53
Next Earnings
Aug 06, 2026EPS Estimate
0.02Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-0.17
Shares Outstanding45,542,007
10 Day Avg. Volume133,851
30 Day Avg. Volume154,652
Financial Highlights & Ratios
PEG Ratio0.14
Price to Book (P/B)50.94
Price to Sales (P/S)2.71
P/FCF Ratio-12.24
Enterprise Value/Market Cap1.15
Enterprise Value/Revenue1.56
Enterprise Value/Gross Profit3.18
Enterprise Value/Ebitda-36.62
Forecast
1Y Price Target
$5.00Price Target Upside143.90% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering2
EPS Forecast (FY)0.04
Revenue Forecast (FY)$71.95M
Bulls Say, Bears Say
Bulls Say
Margin Improvement & Product EconomicsSustained gross margins above 50% materially improve unit economics and margin scalability. Higher hardware mix and pricing discipline expand gross profit per sale, enabling operating leverage as revenue scales and strengthening the company's pathway to durable operating profitability and cash generation.
Strong Revenue Growth MomentumRapid revenue acceleration reflects product demand and successful program execution. When paired with high gross margins and an expanding backlog, robust top-line growth boosts operating leverage, increases addressable market penetration, and supports sustainable margin expansion over the medium term.
Backlog & Large Program WinsA $58M backlog and multi-program traction (CROWS, LRAD, Puerto Rico) provide multi-quarter revenue visibility. Large program awards validate product fit in defense and utility segments and create a foundation for repeat orders, improving long-term revenue predictability and scale economics.
Bears Say
High Leverage & Thin EquityVery high leverage relative to a minimal equity base leaves limited balance-sheet cushion against execution delays. Elevated debt magnifies refinancing and covenant risk, constraining strategic flexibility and increasing the chance that liquidity events or asset sales become necessary if cash collections slip.
Negative Cash Flow & Low LiquidityOngoing cash burn and a $1M cash balance mean near-term operations rely on timely receivable collections or new financing. Continued negative operating cash flow undermines self-funding, raises refinancing risk, and can force high-cost liquidity solutions that erode long-term returns and operational independence.
Revenue Concentration & Collection RiskHeavy dependence on one large program concentrates execution and cash risk: slow collections tied to Puerto Rico create timing gaps that threaten debt servicing and margin sustainability. Concentration also raises downside risk if follow‑on orders are delayed or competitive replacements occur.
Genasys News
GNSS FAQ
What was Genasys Inc.’s price range in the past 12 months?
Genasys Inc. lowest stock price was $1.40 and its highest was $2.70 in the past 12 months.
What is Genasys Inc.’s market cap?
Genasys Inc.’s market cap is $80.61M.
When is Genasys Inc.’s upcoming earnings report date?
Genasys Inc.’s upcoming earnings report date is Aug 06, 2026 which is in 35 days.
How were Genasys Inc.’s earnings last quarter?
Genasys Inc. released its earnings results on May 14, 2026. The company reported $0.044 earnings per share for the quarter, beating the consensus estimate of -$0.03 by $0.074.
Is Genasys Inc. overvalued?
According to Wall Street analysts Genasys Inc.’s price is currently Undervalued.
Does Genasys Inc. pay dividends?
Genasys Inc. pays a Quarterly dividend of $0.01 which represents an annual dividend yield of N/A. See more information on Genasys Inc. dividends here
What is Genasys Inc.’s EPS estimate?
Genasys Inc.’s EPS estimate is 0.02.
How many shares outstanding does Genasys Inc. have?
Genasys Inc. has 45,542,007 shares outstanding.
What happened to Genasys Inc.’s price movement after its last earnings report?
Genasys Inc. reported an EPS of $0.044 in its last earnings report, beating expectations of -$0.03. Following the earnings report the stock price went up 2.286%.
Which hedge fund is a major shareholder of Genasys Inc.?
Currently, no hedge funds are holding shares in GNSS
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Genasys Stock Smart Score
Underperform
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10
Analyst Consensus
Moderate Buy
Average Price Target:
$5.00 (143.90% Upside)
$5.00 (143.90% Upside)
Blogger Sentiment
Neutral
GNSS Sentiment 50%
Sector Average ―
Sector Average ―
Hedge Fund Trend
Decreased
By 520.3K Shares
Last Quarter.
Last Quarter.
Technicals
SMA
Negative
20 days / 200 days
Momentum
22.92%
12-Months-Change
Fundamentals
Return on Equity
-314.53%
Trailing 12-Months
Asset Growth
23.95%
Trailing 12-Months
Company Description
Genasys Inc.
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.
GNSS Earnings Call
Q2 2026
0:00 / 0:00
Earnings Call Sentiment|Positive
The call conveyed a clear positive inflection: the company returned to GAAP profitability, posted dramatic year-over-year revenue growth, delivered very strong quarter gross margins, expanded backlog to $58M, and advanced large programs (Puerto Rico, CROWS, LRAD). However, material risks remain — revenue concentration in the Puerto Rico program, slower collections, tight cash ($1M), and a short-term loan extension tied to receivable timing introduce liquidity and timing uncertainty. Management emphasized operational discipline and pipeline momentum, but several positive headlines depend on successful collections and conversion of late-stage opportunities.View all GNSS earnings summariesGNSS Stock 12 Month Forecast
Average Price Target
$5.00
▲(143.90% Upside)
Technical Analysis
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Ownership Overview
8.15% Insiders
4.87% Mutual Funds
39.94% Other Institutional Investors
42.79% Public Companies and
Individual Investors
Options Prices
Currently, No data available
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