Genasys (GNSS) Financials: Revenue & Earnings

GNSS price $1.65 +0.01 +0.61%

Ticker
GNSS
Price
$1.65
Change
+0.01 +0.61%
Market cap ?
$75.14M
Beta ?
0.73
Sector
Technology
Industry
Communication Equipment

Fair value

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.

Compare GNSS

Earnings

DateEPS actualEPS estimateRevenueRevenue estimate
2026-12-15—0.01—17.10M
2026-12-08—0.01—17.10M
2026-08-13-0.10-0.027.29M15.47M
2026-05-140.02-0.0315.51M15.20M
2026-02-10-0.02-0.0117.07M16.50M
2025-12-09-0.03-0.0317.03M19.85M
2025-08-14-0.14-0.119.86M20.10M
2025-05-13-0.14-0.136.93M8.04M
2025-02-11-0.09-0.166.94M6.67M
2024-12-09-0.26-0.116.74M9.03M
2024-08-06-0.15-0.147.17M9.32M
2024-05-14-0.16-0.125.74M6.67M
2024-02-13-0.15-0.104.36M7.90M
2023-12-07-0.07-0.0810.70M10.56M
2023-08-10-0.04-0.0514.26M13.50M
2023-05-08-0.09-0.0811.21M12.29M
2023-02-09-0.10-0.0610.49M11.21M
2022-11-300.010.0316.04M15.32M
2022-08-11-0.02-0.0214.15M13.70M
2022-05-09-0.01-0.0113.17M12.16M
2022-02-07-0.04-0.0410.68M10.51M
2021-11-220.020.0215.05M10.51M
2021-07-280.010.0212.63M14.19M
2021-05-130.01—11.30M9.41M
2021-02-09-0.02-0.018.03M9.01M
2020-12-090.080.0113.98M—
2020-08-100.040.0411.97M11.97M
2020-05-110.010.028.28M16.55M
2020-02-100.020.038.78M13.17M
2019-12-09-0.00-0.027.75M—
2019-08-120.020.038.86M13.30M
2019-05-070.040.0210.19M5.10M
2019-02-120.030.0110.18M3.39M
2018-12-13-0.07—3.30M—
2018-08-14-0.00—7.51M—
2018-05-150.010.037.87M15.74M
2018-02-080.030.017.63M6.10M
2017-12-130.01—7.50M—
2017-08-09-0.02—4.13M—
2017-05-030.01—5.74M—

Dividends

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-dateDividendRecordPaymentFrequency
2016-06-13$0.012016-06-152016-06-30Quarterly
2016-03-11$0.012016-03-152016-03-30Special
2016-01-13$0.012016-01-152016-01-29Special

Insider trades

DateInsiderActionSharesPriceValue
2026-08-26Malhotra R. RimmyBuy1.00K$1.541.54K
2026-05-14HERNANDEZ-MONTEON CASSANDRA LSell11.67K——
2026-05-14Danforth RichardSell200.00K——
2026-03-26Hagenbuch Lawrence FBuy48.50K——
2026-03-26Hagenbuch Lawrence FOther0——
2026-03-17Dodd William HBuy47.62K——
2026-03-17Fugate William CraigBuy47.62K——
2026-03-17Malhotra R. RimmyBuy47.62K——
2026-03-17Schmeiser Susan LeeBuy47.62K——
2026-02-19Dodd William HBuy25.43K$1.9850.35K
2026-02-18Dodd William HBuy27$1.9753
2026-01-26Danforth RichardBuy400.00K——
2025-12-24HERNANDEZ-MONTEON CASSANDRA LBuy70.00K——
2025-12-11HERNANDEZ-MONTEON CASSANDRA LBuy10.00K——
2025-10-01Fugate William CraigBuy6.41K——
2025-10-01Culhane MarkBuy6.41K——
2025-10-01Dodd William HBuy6.41K——
2025-10-01Malhotra R. RimmyBuy6.41K——
2025-10-01Osgood Richard Hoe IIIBuy6.41K——
2025-07-01HERNANDEZ-MONTEON CASSANDRA LOther0——
2025-07-01HERNANDEZ-MONTEON CASSANDRA LOther0——
2025-07-01HERNANDEZ-MONTEON CASSANDRA LOther0——
2025-07-01HERNANDEZ-MONTEON CASSANDRA LOther20.00K$2.5951.80K
2025-07-01HERNANDEZ-MONTEON CASSANDRA LOther20.00K$1.7034.00K
2025-03-17Osgood Richard Hoe IIIBuy38.14K——
2025-03-17Schmeiser Susan LeeBuy38.14K——
2025-03-17Dodd William HBuy38.14K——
2025-03-17Culhane MarkBuy38.14K——
2025-03-17Fugate William CraigBuy38.14K——
2025-03-17Malhotra R. RimmyBuy38.14K——
2025-02-14Klahn Dennis DSell4.11K$3.3813.89K
2025-02-10Klahn Dennis DSell1.37K$2.924.00K
2025-01-15Malhotra R. RimmyBuy5.00K——
2025-01-15Malhotra R. RimmyOther0——
2025-01-15Malhotra R. RimmyOther0——
2025-01-15Malhotra R. RimmyOther0——
2024-12-12Klahn Dennis DBuy90.00K$2.59233.10K
2024-12-12Osgood Richard Hoe IIIBuy100.00K$2.64264.00K
2024-12-11Dodd William HBuy16.33K$2.6543.27K
2024-11-05AWM Investment Company, Inc.Sell28.73K$3.69106.13K
2024-11-04AWM Investment Company, Inc.Sell43$3.70159
2024-11-01AWM Investment Company, Inc.Sell71.22K$3.67261.42K
2024-10-03Danforth RichardBuy200.00K$3.55710.00K
2024-08-22Klahn Dennis DBuy100.00K$1.76176.00K
2024-08-22Klahn Dennis DSell72.98K$3.00218.95K
2024-08-22Klahn Dennis DSell100.00K$1.76176.00K
2024-08-19Danforth RichardBuy450.00K$2.701.22M
2024-08-19Culhane MarkBuy613$2.701.66K
2024-08-16Culhane MarkBuy31.80K$2.6784.91K
2024-08-15Culhane MarkBuy17.59K$2.6546.61K
2024-07-10Culhane MarkBuy20.00K——
2024-07-10Culhane MarkSell0——
2024-06-01Fugate William CraigBuy23.65K——
2024-06-01Dodd William HBuy23.65K——
2024-06-01Dodd William HSell0——
2024-06-01Fugate William CraigOther0——
2024-03-14Seymour CalthaBuy30.00K——
2024-03-14Schmeiser Susan LeeBuy30.00K——
2024-03-14Anchin Scott LBuy30.00K——
2024-03-14Osgood Richard Hoe IIIBuy30.00K——
2024-02-14Klahn Dennis DSell4.11K$1.717.02K
2024-02-14Klahn Dennis DSell4.11K$1.717.02K
2024-02-12Klahn Dennis DSell1.37K$1.812.48K
2024-02-12Klahn Dennis DSell1.37K$1.812.48K
2024-02-10Klahn Dennis DSell1.37K$1.812.48K
2024-02-10Klahn Dennis DSell1.37K$1.812.48K
2023-12-14Anchin Scott LBuy20.00K$1.8537.00K
2023-12-13Anchin Scott LBuy8.00K$1.7313.84K
2023-12-12Klahn Dennis DBuy90.00K$1.70153.00K
2023-12-12Osgood Richard Hoe IIIBuy10.00K$1.6916.91K
2023-10-02Osgood Richard Hoe IIIBuy50.00K$2.00100.00K
2023-09-28AWM Investment Company, Inc.Buy1.40M$2.002.80M
2023-06-07Danforth RichardBuy150.75K$1.99300.00K
2023-06-07Danforth RichardSell109.49K$2.74300.00K
2023-06-07Danforth RichardSell150.75K$1.99300.00K
2023-05-26Danforth RichardBuy786.75K$1.991.57M
2023-05-26Danforth RichardSell639.82K$2.771.77M
2023-05-26Danforth RichardSell224.25K$1.99446.25K
2023-05-26Danforth RichardSell562.50K$1.991.12M
2023-05-12Anchin Scott LBuy2.50K$2.426.05K
2023-05-12Anchin Scott LBuy2.50K$2.385.95K
2023-03-14Osgood Richard Hoe IIIBuy30.00K——
2023-03-14Anchin Scott LBuy30.00K——
2023-03-14Schmeiser Susan LeeBuy30.00K——
2023-03-14Seymour CalthaBuy30.00K——
2023-03-08Anchin Scott LBuy30.00K$1.6248.60K
2023-03-08Anchin Scott LSell14.09K$3.4548.60K
2023-03-08Anchin Scott LSell0——
2023-02-13Klahn Dennis DBuy30.00K——
2023-02-12Klahn Dennis DSell1.37K$3.534.83K
2023-02-10Klahn Dennis DSell1.37K$3.845.26K
2023-01-06Klahn Dennis DSell1.37K$3.725.09K
2022-10-08Danforth RichardBuy200.00K——
2022-10-08Danforth RichardBuy200.00K$2.69538.00K
2022-09-09Osgood Richard Hoe IIIBuy5.00K$3.0815.40K
2022-04-27Clague LauraBuy50.00K$1.3366.50K
2022-04-27Clague LauraSell50.00K$1.3366.50K
2022-04-27Clague LauraSell50.00K——
2022-03-15Anchin Scott LBuy30.00K——
2022-03-15Clague LauraBuy30.00K——

Institutional holders

Latest filed quarter: Q2 2026.

Institutions holding: 44, holders -10 vs prior quarter. Ownership 40.38%.

HolderSharesChangeChange %Value
AWM INVESTMENT COMPANY, INC.5.65M00.00%9.60M
VANGUARD CAPITAL MANAGEMENT LLC1.82M12.13K+0.67%3.10M
PACIFIC RIDGE CAPITAL PARTNERS, LLC1.44M-11.24K-0.77%2.45M
SUSQUEHANNA INTERNATIONAL GROUP, LLP1.25M1.25MNew2.12M
FNY INVESTMENT ADVISERS, LLC1.15M470.17K+69.60%1.95M
ALPHACORE CAPITAL LLC1.05M-20.52K-1.92%1.78M
MANATUCK HILL PARTNERS, LLC1.00M-261.50K-20.73%1.70M
BLACKROCK, INC.699.27K40.83K+6.20%1.19M
FI3 FINANCIAL ADVISORS, LLC825.00K344.31K+71.63%969.70K
SEQUOIA FINANCIAL ADVISORS, LLC552.43K74.55K+15.60%939.13K
GEODE CAPITAL MANAGEMENT, LLC503.13K-8.72K-1.70%855.84K
CITADEL ADVISORS LLC320.31K283.91K+779.98%544.53K
PROSPERA FINANCIAL SERVICES INC302.15K7.00K+2.37%513.65K
EVERNEST FINANCIAL ADVISORS, LLC290.35K00.00%493.59K
VANGUARD FIDUCIARY TRUST CO275.18K1.83K+0.67%467.81K
BOKF, NA183.10K00.00%311.27K
STATE STREET CORP159.17K00.00%270.59K
ARISTIDES CAPITAL LLC127.45K4.80K+3.91%216.67K
RENAISSANCE TECHNOLOGIES LLC109.94K800+0.73%186.89K
NORTHERN TRUST CORP100.57K1.93K+1.95%170.96K
GOLDMAN SACHS GROUP INC97.11K3.54K+3.78%165.08K
ESSEX INVESTMENT MANAGEMENT CO LLC72.71K-196-0.27%123.61K
PETERSON WEALTH ADVISORS, LLC71.22K00.00%121.08K
INTEGRATED WEALTH CONCEPTS LLC40.82K00.00%69.40K
UBS GROUP AG37.34K-68.59K-64.75%63.48K

Earnings and financials

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.

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Genasys (GNSS) Financials: Revenue & Earnings

GNSS$1.65+0.01 +0.61%

$75.14M

Market Cap

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P/E

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Forward P/E

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Score

Price History