NCM · Hardware, Equipment & Parts

Genasys Inc. (GNSS) Stock

$1.48 +1.72% NCM: GNSS Technology

Valuation

MetricValue
Price$1.48
Market Cap$67.17M
P/E Ratio-9.75
P/B Ratio-44.84
P/S Ratio1.04
EPS (TTM)$-0.40
52-Week High$2.47
52-Week Low$1.17
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE-435.06%
ROA-10.61%
ROCE-16.82%
Gross Margin-41.46%
Operating Margin-41.46%
Net Margin-10.86%
Debt/Equity-16.43
Current Ratio0.72

Annual Financials (USD)

Metric20212022202320242025
Revenue$47.0M$54.0M$47.0M$24.0M$41.0M
Operating Profit$1.0M$-16.0M$-11.0M$-27.0M$-17.0M
Net Profit$1.0M$-16.0M$-18.0M$-32.0M$-18.0M
EPS$0.02$-0.44$-0.50$-0.72$-0.40
Op Margin2.3%-28.7%-23.5%-111.3%-41.2%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$90.0M$72.0M$50.0M$54.0M$64.0M
Total Liabilities$24.0M$21.0M$16.0M$36.0M$62.0M
Cash$13.0M$13.0M$9.0M$5.0M$8.0M
Borrowings$7.0M$6.0M$5.0M$16.0M$21.0M

Latest News

Genasys Extends Term Loan Maturity to July 2027 Business Wire · Jul 15, 2026 Genasys Secures $3.0M Mobile Mass Notification Order for U.S. Army Business Wire · Jul 8, 2026 Genasys Announces $2.0M Remotely Operated LRAD® Systems Order from Large U.S. Utility Business Wire · Jun 25, 2026 Genasys Integrates Evertel® with Law Enforcement Platform Used by Vacaville, CA Police Department Business Wire · Jun 11, 2026 Genasys, Intterra Partner for Evacuation Software Integration MT Newswires · Jun 3, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$6.0M$0$-10.0M$-19.0M$-9.0M
Investing Cash Flow$-16.0M$0$5.0M$-9.0M$8.0M
Financing Cash Flow$0$-1.0M$0$0$0
Net Cash Flow$-9.0M$-1.0M$-4.0M$-4.0M$3.0M
Free Cash Flow$6.0M$0$-10.0M$-20.0M$-9.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-0.05
EV / EBITDA-258.55
FCF Yield-4.43%
Quick Ratio0.52
Interest Coverage-1.06
Return 1Y-7.11%
Return 3Y-37.19%
Return 5Y-67.91%

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
ASYSAmtech Systems, Inc. $12.42 +0.65% 65.95 $217.45M 0.00%
GAUZGauzy Ltd. $5.40 +11.18% -0.08 $6.17M 0.00%
INVEINVE Technologies, Inc. $2.79 +2.20% -3.62 $67.62M 0.00%
MINDMIND Technology, Inc. $4.08 -0.73% -17.12 $37.08M 0.00%
MXMagnachip Semiconductor Corporation $2.41 -1.23% -4.38 $91.68M 0.00%

About Genasys Inc.

Genasys Inc. is led by CEO Richard S. Danforth, publicly traded since 1994.

Genasys Inc. (GNSS) stock trades at $1.48 with a market capitalization of $67.17M. The stock is valued at a negative price-to-earnings (P/E) ratio of -9.75, reflecting a net loss over the last twelve months, a negative price-to-book of -44.84, reflecting negative shareholders' equity, price-to-sales of 1.04. Over the past 52 weeks the stock has ranged between $1.17 and $2.47, and currently trades 40.1% below its 52-week high.

On profitability, Genasys Inc. generates a return on equity (ROE) of -435.06% (not meaningful, as shareholders' equity is negative), return on capital employed of -16.82%, an operating margin of -41.46%, a net profit margin of -10.86%.

Genasys Inc. by the numbers, 2016–2025

Between 2016 and 2025 Genasys Inc. reported revenue of $16.0M rising to $41.0M, a change of +156.3% across 10 years. Compounded, revenue has grown -0.9% a year over five years, -8.8% over three, 70.8% over the last twelve months. Net profit fell to $-18.0M.

Operating margin went from -9.7% in 2016 to -41.2% in 2025, a fall of 31.5 percentage points. The most recent net margin is -10.86%. On a trailing twelve-month basis to Jun '26, revenue is $57.0M and net profit $-6.0M.

Borrowings stand at $21.0M, cash from operations was $-9.0M in the latest year, positive in 4 of the last 10.

Return on equity has averaged -232.2% over five years, and was -900.0% in the most recent year.

The share price itself has compounded at —% a year over five years, —% over three, —% over the last year. Past price movement is history, not a forecast.

Figures are as reported and in the company's own reporting currency. They describe what has already happened and carry no implication about what follows.

Genasys Inc. (GNSS) — frequently asked questions

What is Genasys Inc. (GNSS) stock price today?

Genasys Inc. (GNSS) is currently trading at $1.48, up 1.72% today.

What is GNSS P/E ratio?

Genasys Inc.'s P/E ratio is -9.75. A negative P/E means the company reported a net loss over the last twelve months, so P/E is not a meaningful valuation measure for it right now.

What is GNSS return on equity (ROE)?

Genasys Inc.'s return on equity (ROE) is -435.06%. ROE measures net income relative to shareholders' equity. Shareholders' equity is negative, so ROE is not a meaningful measure for this company.

What is Genasys Inc.'s market cap?

Genasys Inc. has a market capitalization of $67.17M.

Does GNSS pay a dividend?

Genasys Inc. is not currently showing a dividend yield in our data, which means no recent cash dividend was recorded for it.

How much debt does GNSS carry?

Genasys Inc. has a debt-to-equity ratio of -16.43. That compares total borrowings with shareholders' equity: a figure under 1 means equity exceeds debt.

What is GNSS's profit margin?

Genasys Inc. reports a net profit margin of -10.86% — the share of revenue left after every cost, including tax and interest.

What sector is GNSS in?

Genasys Inc. is classified under Technology, in the Hardware, Equipment & Parts industry. Ratios are most informative compared with other companies in the same industry rather than across the whole market.

Which exchange is GNSS listed on?

Genasys Inc. trades on NCM under the ticker GNSS.

What is GNSS's 52-week range?

Over the last year Genasys Inc. has traded between $1.17 and $2.47.

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Screens GNSS currently matches

On the figures above, Genasys Inc. passes the filters for 2 of our ready-made screens, among them Penny Stocks, Micro Cap Stocks. Appearing on a screen means the numbers meet its filters today and nothing more; the list is rebuilt whenever the data changes.

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.