Genasys (GNSS) Financials: Revenue & Earnings
$75.14M
Market Cap
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P/E
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Forward P/E
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Score
GNSS price $1.65 +0.01 +0.61%
GNSS fair value $3.80. Price $1.65. Price is 57% below fair value.
Below fair value, and cheaper than usual. A larger discount than on 92% of days in the past 5 years.
Fair value is an estimate of what one share is worth if future cash flows arrive as modeled. It is not a forecast of the share price. How discounted cash flow works.
Calculated with a 10-year free-cash-flow discount. Starting free cash flow 6.42M. Growth 20.00%. When analyst earnings forecasts are available, free cash flow in those years is forecast earnings times the company's usual conversion of earnings into free cash flow, kept between 60% and 130%. Years with fewer than 3 analyst estimates are left out. Growth then fades in a straight line to terminal growth by year 10, starting from the last well-covered year's growth, or from the pace across those years when the final year slows sharply, kept between 0% and 20%. Without those forecasts, year-1 growth is analyst revenue growth for the next full fiscal year, or 5-year historical revenue growth when that forecast is missing, held for five years, then fading in a straight line to terminal growth by year 10. Terminal growth 3.00%. Discount rate 8.70% (beta 0.8). Beta is kept between 0.8 and 2.0, which on its own would make the discount rate 8.7% to 15.3%. The rate is then capped at 12%. A cap is used because a discount above 12% pushes higher-beta stocks further from the price. The discount rate stays at least 5 percentage points above terminal growth. Shares 45.54M. Net debt 13.38M. The earnings value is next-12-months earnings per share, or trailing earnings when that forecast is missing, times the stock's own 10-year median P/E, kept between 8 and 40. Fewer than five years of history uses the sector's typical P/E. Fair value is the average of the cash-flow value and the earnings value when both exist. Model uncertainty is high when fair value is more than 60% from the price, or when most of the cash-flow value sits after year 10.
| Date | EPS actual | EPS estimate | Revenue | Revenue estimate |
|---|---|---|---|---|
| 2026-12-15 | — | 0.01 | — | 17.10M |
| 2026-12-08 | — | 0.01 | — | 17.10M |
| 2026-08-13 | -0.10 | -0.02 | 7.29M | 15.47M |
| 2026-05-14 | 0.02 | -0.03 | 15.51M | 15.20M |
| 2026-02-10 | -0.02 | -0.01 | 17.07M | 16.50M |
| 2025-12-09 | -0.03 | -0.03 | 17.03M | 19.85M |
| 2025-08-14 | -0.14 | -0.11 | 9.86M | 20.10M |
| 2025-05-13 | -0.14 | -0.13 | 6.93M | 8.04M |
| 2025-02-11 | -0.09 | -0.16 | 6.94M | 6.67M |
| 2024-12-09 | -0.26 | -0.11 | 6.74M | 9.03M |
| 2024-08-06 | -0.15 | -0.14 | 7.17M | 9.32M |
| 2024-05-14 | -0.16 | -0.12 | 5.74M | 6.67M |
| 2024-02-13 | -0.15 | -0.10 | 4.36M | 7.90M |
| 2023-12-07 | -0.07 | -0.08 | 10.70M | 10.56M |
| 2023-08-10 | -0.04 | -0.05 | 14.26M | 13.50M |
| 2023-05-08 | -0.09 | -0.08 | 11.21M | 12.29M |
| 2023-02-09 | -0.10 | -0.06 | 10.49M | 11.21M |
| 2022-11-30 | 0.01 | 0.03 | 16.04M | 15.32M |
| 2022-08-11 | -0.02 | -0.02 | 14.15M | 13.70M |
| 2022-05-09 | -0.01 | -0.01 | 13.17M | 12.16M |
| 2022-02-07 | -0.04 | -0.04 | 10.68M | 10.51M |
| 2021-11-22 | 0.02 | 0.02 | 15.05M | 10.51M |
| 2021-07-28 | 0.01 | 0.02 | 12.63M | 14.19M |
| 2021-05-13 | 0.01 | — | 11.30M | 9.41M |
| 2021-02-09 | -0.02 | -0.01 | 8.03M | 9.01M |
| 2020-12-09 | 0.08 | 0.01 | 13.98M | — |
| 2020-08-10 | 0.04 | 0.04 | 11.97M | 11.97M |
| 2020-05-11 | 0.01 | 0.02 | 8.28M | 16.55M |
| 2020-02-10 | 0.02 | 0.03 | 8.78M | 13.17M |
| 2019-12-09 | -0.00 | -0.02 | 7.75M | — |
| 2019-08-12 | 0.02 | 0.03 | 8.86M | 13.30M |
| 2019-05-07 | 0.04 | 0.02 | 10.19M | 5.10M |
| 2019-02-12 | 0.03 | 0.01 | 10.18M | 3.39M |
| 2018-12-13 | -0.07 | — | 3.30M | — |
| 2018-08-14 | -0.00 | — | 7.51M | — |
| 2018-05-15 | 0.01 | 0.03 | 7.87M | 15.74M |
| 2018-02-08 | 0.03 | 0.01 | 7.63M | 6.10M |
| 2017-12-13 | 0.01 | — | 7.50M | — |
| 2017-08-09 | -0.02 | — | 4.13M | — |
| 2017-05-03 | 0.01 | — | 5.74M | — |
Yield 0.00%. Payout ratio 0.00%. Frequency Quarterly.
Safety score 43/100 · Watch. Payout ratio is 0% of earnings. Free-cash-flow coverage is not available, so this part stays neutral. Dividend history is short. There is no dividend yield.
| Ex-date | Dividend | Record | Payment | Frequency |
|---|---|---|---|---|
| 2016-06-13 | $0.01 | 2016-06-15 | 2016-06-30 | Quarterly |
| 2016-03-11 | $0.01 | 2016-03-15 | 2016-03-30 | Special |
| 2016-01-13 | $0.01 | 2016-01-15 | 2016-01-29 | Special |
| Date | Insider | Action | Shares | Price | Value |
|---|---|---|---|---|---|
| 2026-08-26 | Malhotra R. Rimmy | Buy | 1.00K | $1.54 | 1.54K |
| 2026-05-14 | HERNANDEZ-MONTEON CASSANDRA L | Sell | 11.67K | — | — |
| 2026-05-14 | Danforth Richard | Sell | 200.00K | — | — |
| 2026-03-26 | Hagenbuch Lawrence F | Buy | 48.50K | — | — |
| 2026-03-26 | Hagenbuch Lawrence F | Other | 0 | — | — |
| 2026-03-17 | Dodd William H | Buy | 47.62K | — | — |
| 2026-03-17 | Fugate William Craig | Buy | 47.62K | — | — |
| 2026-03-17 | Malhotra R. Rimmy | Buy | 47.62K | — | — |
| 2026-03-17 | Schmeiser Susan Lee | Buy | 47.62K | — | — |
| 2026-02-19 | Dodd William H | Buy | 25.43K | $1.98 | 50.35K |
| 2026-02-18 | Dodd William H | Buy | 27 | $1.97 | 53 |
| 2026-01-26 | Danforth Richard | Buy | 400.00K | — | — |
| 2025-12-24 | HERNANDEZ-MONTEON CASSANDRA L | Buy | 70.00K | — | — |
| 2025-12-11 | HERNANDEZ-MONTEON CASSANDRA L | Buy | 10.00K | — | — |
| 2025-10-01 | Fugate William Craig | Buy | 6.41K | — | — |
| 2025-10-01 | Culhane Mark | Buy | 6.41K | — | — |
| 2025-10-01 | Dodd William H | Buy | 6.41K | — | — |
| 2025-10-01 | Malhotra R. Rimmy | Buy | 6.41K | — | — |
| 2025-10-01 | Osgood Richard Hoe III | Buy | 6.41K | — | — |
| 2025-07-01 | HERNANDEZ-MONTEON CASSANDRA L | Other | 0 | — | — |
| 2025-07-01 | HERNANDEZ-MONTEON CASSANDRA L | Other | 0 | — | — |
| 2025-07-01 | HERNANDEZ-MONTEON CASSANDRA L | Other | 0 | — | — |
| 2025-07-01 | HERNANDEZ-MONTEON CASSANDRA L | Other | 20.00K | $2.59 | 51.80K |
| 2025-07-01 | HERNANDEZ-MONTEON CASSANDRA L | Other | 20.00K | $1.70 | 34.00K |
| 2025-03-17 | Osgood Richard Hoe III | Buy | 38.14K | — | — |
| 2025-03-17 | Schmeiser Susan Lee | Buy | 38.14K | — | — |
| 2025-03-17 | Dodd William H | Buy | 38.14K | — | — |
| 2025-03-17 | Culhane Mark | Buy | 38.14K | — | — |
| 2025-03-17 | Fugate William Craig | Buy | 38.14K | — | — |
| 2025-03-17 | Malhotra R. Rimmy | Buy | 38.14K | — | — |
| 2025-02-14 | Klahn Dennis D | Sell | 4.11K | $3.38 | 13.89K |
| 2025-02-10 | Klahn Dennis D | Sell | 1.37K | $2.92 | 4.00K |
| 2025-01-15 | Malhotra R. Rimmy | Buy | 5.00K | — | — |
| 2025-01-15 | Malhotra R. Rimmy | Other | 0 | — | — |
| 2025-01-15 | Malhotra R. Rimmy | Other | 0 | — | — |
| 2025-01-15 | Malhotra R. Rimmy | Other | 0 | — | — |
| 2024-12-12 | Klahn Dennis D | Buy | 90.00K | $2.59 | 233.10K |
| 2024-12-12 | Osgood Richard Hoe III | Buy | 100.00K | $2.64 | 264.00K |
| 2024-12-11 | Dodd William H | Buy | 16.33K | $2.65 | 43.27K |
| 2024-11-05 | AWM Investment Company, Inc. | Sell | 28.73K | $3.69 | 106.13K |
| 2024-11-04 | AWM Investment Company, Inc. | Sell | 43 | $3.70 | 159 |
| 2024-11-01 | AWM Investment Company, Inc. | Sell | 71.22K | $3.67 | 261.42K |
| 2024-10-03 | Danforth Richard | Buy | 200.00K | $3.55 | 710.00K |
| 2024-08-22 | Klahn Dennis D | Buy | 100.00K | $1.76 | 176.00K |
| 2024-08-22 | Klahn Dennis D | Sell | 72.98K | $3.00 | 218.95K |
| 2024-08-22 | Klahn Dennis D | Sell | 100.00K | $1.76 | 176.00K |
| 2024-08-19 | Danforth Richard | Buy | 450.00K | $2.70 | 1.22M |
| 2024-08-19 | Culhane Mark | Buy | 613 | $2.70 | 1.66K |
| 2024-08-16 | Culhane Mark | Buy | 31.80K | $2.67 | 84.91K |
| 2024-08-15 | Culhane Mark | Buy | 17.59K | $2.65 | 46.61K |
| 2024-07-10 | Culhane Mark | Buy | 20.00K | — | — |
| 2024-07-10 | Culhane Mark | Sell | 0 | — | — |
| 2024-06-01 | Fugate William Craig | Buy | 23.65K | — | — |
| 2024-06-01 | Dodd William H | Buy | 23.65K | — | — |
| 2024-06-01 | Dodd William H | Sell | 0 | — | — |
| 2024-06-01 | Fugate William Craig | Other | 0 | — | — |
| 2024-03-14 | Seymour Caltha | Buy | 30.00K | — | — |
| 2024-03-14 | Schmeiser Susan Lee | Buy | 30.00K | — | — |
| 2024-03-14 | Anchin Scott L | Buy | 30.00K | — | — |
| 2024-03-14 | Osgood Richard Hoe III | Buy | 30.00K | — | — |
| 2024-02-14 | Klahn Dennis D | Sell | 4.11K | $1.71 | 7.02K |
| 2024-02-14 | Klahn Dennis D | Sell | 4.11K | $1.71 | 7.02K |
| 2024-02-12 | Klahn Dennis D | Sell | 1.37K | $1.81 | 2.48K |
| 2024-02-12 | Klahn Dennis D | Sell | 1.37K | $1.81 | 2.48K |
| 2024-02-10 | Klahn Dennis D | Sell | 1.37K | $1.81 | 2.48K |
| 2024-02-10 | Klahn Dennis D | Sell | 1.37K | $1.81 | 2.48K |
| 2023-12-14 | Anchin Scott L | Buy | 20.00K | $1.85 | 37.00K |
| 2023-12-13 | Anchin Scott L | Buy | 8.00K | $1.73 | 13.84K |
| 2023-12-12 | Klahn Dennis D | Buy | 90.00K | $1.70 | 153.00K |
| 2023-12-12 | Osgood Richard Hoe III | Buy | 10.00K | $1.69 | 16.91K |
| 2023-10-02 | Osgood Richard Hoe III | Buy | 50.00K | $2.00 | 100.00K |
| 2023-09-28 | AWM Investment Company, Inc. | Buy | 1.40M | $2.00 | 2.80M |
| 2023-06-07 | Danforth Richard | Buy | 150.75K | $1.99 | 300.00K |
| 2023-06-07 | Danforth Richard | Sell | 109.49K | $2.74 | 300.00K |
| 2023-06-07 | Danforth Richard | Sell | 150.75K | $1.99 | 300.00K |
| 2023-05-26 | Danforth Richard | Buy | 786.75K | $1.99 | 1.57M |
| 2023-05-26 | Danforth Richard | Sell | 639.82K | $2.77 | 1.77M |
| 2023-05-26 | Danforth Richard | Sell | 224.25K | $1.99 | 446.25K |
| 2023-05-26 | Danforth Richard | Sell | 562.50K | $1.99 | 1.12M |
| 2023-05-12 | Anchin Scott L | Buy | 2.50K | $2.42 | 6.05K |
| 2023-05-12 | Anchin Scott L | Buy | 2.50K | $2.38 | 5.95K |
| 2023-03-14 | Osgood Richard Hoe III | Buy | 30.00K | — | — |
| 2023-03-14 | Anchin Scott L | Buy | 30.00K | — | — |
| 2023-03-14 | Schmeiser Susan Lee | Buy | 30.00K | — | — |
| 2023-03-14 | Seymour Caltha | Buy | 30.00K | — | — |
| 2023-03-08 | Anchin Scott L | Buy | 30.00K | $1.62 | 48.60K |
| 2023-03-08 | Anchin Scott L | Sell | 14.09K | $3.45 | 48.60K |
| 2023-03-08 | Anchin Scott L | Sell | 0 | — | — |
| 2023-02-13 | Klahn Dennis D | Buy | 30.00K | — | — |
| 2023-02-12 | Klahn Dennis D | Sell | 1.37K | $3.53 | 4.83K |
| 2023-02-10 | Klahn Dennis D | Sell | 1.37K | $3.84 | 5.26K |
| 2023-01-06 | Klahn Dennis D | Sell | 1.37K | $3.72 | 5.09K |
| 2022-10-08 | Danforth Richard | Buy | 200.00K | — | — |
| 2022-10-08 | Danforth Richard | Buy | 200.00K | $2.69 | 538.00K |
| 2022-09-09 | Osgood Richard Hoe III | Buy | 5.00K | $3.08 | 15.40K |
| 2022-04-27 | Clague Laura | Buy | 50.00K | $1.33 | 66.50K |
| 2022-04-27 | Clague Laura | Sell | 50.00K | $1.33 | 66.50K |
| 2022-04-27 | Clague Laura | Sell | 50.00K | — | — |
| 2022-03-15 | Anchin Scott L | Buy | 30.00K | — | — |
| 2022-03-15 | Clague Laura | Buy | 30.00K | — | — |
Latest filed quarter: Q2 2026.
Institutions holding: 44, holders -10 vs prior quarter. Ownership 40.38%.
| Holder | Shares | Change | Change % | Value |
|---|---|---|---|---|
| AWM INVESTMENT COMPANY, INC. | 5.65M | 0 | 0.00% | 9.60M |
| VANGUARD CAPITAL MANAGEMENT LLC | 1.82M | 12.13K | +0.67% | 3.10M |
| PACIFIC RIDGE CAPITAL PARTNERS, LLC | 1.44M | -11.24K | -0.77% | 2.45M |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1.25M | 1.25M | New | 2.12M |
| FNY INVESTMENT ADVISERS, LLC | 1.15M | 470.17K | +69.60% | 1.95M |
| ALPHACORE CAPITAL LLC | 1.05M | -20.52K | -1.92% | 1.78M |
| MANATUCK HILL PARTNERS, LLC | 1.00M | -261.50K | -20.73% | 1.70M |
| BLACKROCK, INC. | 699.27K | 40.83K | +6.20% | 1.19M |
| FI3 FINANCIAL ADVISORS, LLC | 825.00K | 344.31K | +71.63% | 969.70K |
| SEQUOIA FINANCIAL ADVISORS, LLC | 552.43K | 74.55K | +15.60% | 939.13K |
| GEODE CAPITAL MANAGEMENT, LLC | 503.13K | -8.72K | -1.70% | 855.84K |
| CITADEL ADVISORS LLC | 320.31K | 283.91K | +779.98% | 544.53K |
| PROSPERA FINANCIAL SERVICES INC | 302.15K | 7.00K | +2.37% | 513.65K |
| EVERNEST FINANCIAL ADVISORS, LLC | 290.35K | 0 | 0.00% | 493.59K |
| VANGUARD FIDUCIARY TRUST CO | 275.18K | 1.83K | +0.67% | 467.81K |
| BOKF, NA | 183.10K | 0 | 0.00% | 311.27K |
| STATE STREET CORP | 159.17K | 0 | 0.00% | 270.59K |
| ARISTIDES CAPITAL LLC | 127.45K | 4.80K | +3.91% | 216.67K |
| RENAISSANCE TECHNOLOGIES LLC | 109.94K | 800 | +0.73% | 186.89K |
| NORTHERN TRUST CORP | 100.57K | 1.93K | +1.95% | 170.96K |
| GOLDMAN SACHS GROUP INC | 97.11K | 3.54K | +3.78% | 165.08K |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 72.71K | -196 | -0.27% | 123.61K |
| PETERSON WEALTH ADVISORS, LLC | 71.22K | 0 | 0.00% | 121.08K |
| INTEGRATED WEALTH CONCEPTS LLC | 40.82K | 0 | 0.00% | 69.40K |
| UBS GROUP AG | 37.34K | -68.59K | -64.75% | 63.48K |
Genasys Inc. (GNSS) trades at $1.65, with a market cap of $75.14M and a trailing P/E of n/a. Revenue below is the annual history on file. It describes what the business has already reported. It is not a forecast and it is not a recommendation.
Insights · Dividends · Forecast · Financials · Learn
$75.14M
Market Cap
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P/E
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Forward P/E
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Score