Genasys (GNSS) Stock Insights
GNSS$1.62-0.02 -1.22%
$73.78M
Market Cap
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P/E
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Forward P/E
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Score
Genasys (GNSS) Stock Insights
GNSS price $1.62 -0.02 -1.22%
- Ticker
- GNSS
- Price
- $1.62
- Change
- -0.02 -1.22%
- Market cap ?
- $73.78M
- Beta ?
- 0.73
- Sector
- Technology
- Industry
- Communication Equipment
Fair value
GNSS fair value $3.80. Price $1.62. 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 median P/E of the company's industry. That median uses listed stocks worth at least $10 billion with a positive P/E of 100 or below, and the industry needs at least eight of them. Otherwise the sector median is used when that group also has at least eight, then the market median of those large companies. The multiple used is the lower of that median and 1.25 times the stock's own 10-year median P/E, then kept between 8 and 30. If the stock has no 10-year median, the peer median is kept between 8 and 30. Fair value is the average of the cash-flow value and the earnings value when both exist. Card and credit companies use the earnings value only, because changes in customer receivables distort free cash flow. 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.
Earnings
| 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 | — |
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-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 |
Insider trades
| 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 | — | — |
Institutional holders
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 |
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