Genasys Inc.

GNSS Technology Scientific & Technical Instruments

Genasys Inc.’s revenue for fiscal 2025 (year ended September 2025) was $40.8 million, up 69.8% from fiscal 2024.

Revenue
−26.0%
EPS
+28.6%
Free cash flow
+50.1%

Quarter to June 2026, against a year earlier

1.40 0.09 +6.87%
Market cap
$59.7M
P/E
0.0×
Fwd P/E
−24.6×
Dividend yield
—
F-score
4/9
Altman Z
−2.20
Beneish M
−2.47
Dividend safety
n/a

Insider Decisions last twelve months

Bought, $m 0.05
Trades a month
Jan 26 Apr 26 Jul 26 Oct 26
Buy — — 1 — — — — — 1 — — —
Sell — — — — — — — — — — — —
Insider Ownership 21.43%

Capital & Financial Ratios $m

Size
Market Cap 59.66
Revenue ttm 56.89
Net income ttm (6.18)
Free cash flow ttm (2.61)
Net debt Q 4.52
Valuation
P/E 0.00
Forward P/E (24.60) (negative: loss-making)
Price / sales 1.11
Forward P/S Powerpack
Price / FCF 0.00
Price / book 0.00
Financial health
Current ratio Q 0.76 (below 1: weak)
Debt / equity Q (5.75) (negative: negative equity)
Interest coverage Q (8.27)
Growth
Revenue growth Q −25.99% (below 0%: shrinking)
Operating income growth Q +31.88% (above 0%: growing)
EPS, this year +87.03% (at or above 15%: strong)
EPS, next year A +207.69% (at or above 15%: strong)
Revenue, next year A +45.99% (at or above 10%: strong)
EPS, past 5 yrs —
EPS, next 5 yrs A +15.00% (at or above 15%: strong)

Green and red mark values outside typical ranges; (Q) is the latest quarter, (A) analysts’ estimates. How we judge →

Valuation vs history

P/S against its own 10 years 0.40%
10-year low 10-year high
EV/Sales against its own 10 years 1.06%
10-year low 10-year high

Dividends

Yield
—
Annual rate
—
Payout ratio
—
Growth, 2016–23
−100.0%/yr
  1. 0.03 ’16
  2. 0.00 ’19 −100
  3. 0.00 ’21
  4. 0.00 ’22
  5. 0.00 ’23
paid change on the year, %

Assets vs Liabilities $m

2023 2024 2025 Q'26
Cash 11 13 8 3
Receivables 6 3 8 9
Inventory 7 7 9 11
Other 1 0 6 4
25 26 39 36
2023 2024 2025 Q'26
Payables 3 4 8 9
ST’ Debt — — — —
Other 7 2 20 16
11 14 54 48

Compound Annual Growth %

10y 5y 3y
Sales 9.28% (1.07%) (8.97%)
Cash Flow 0.00% 0.00% 0.00%
Earnings 0.00% 0.00% 0.00%
Book Value (24.90%) (46.43%) (64.97%)

Earnings Trends EPS, adjusted, against the consensus

EPS $

Dec Mar Jun Sep Year
’26 (0.02) 0.02 (0.10) — —
’25 (0.09) (0.14) (0.14) (0.03) (0.40)
’24 (0.15) (0.16) (0.15) (0.26) (0.72)
’23 (0.10) (0.09) (0.04) (0.27) (0.50)
’22 (0.04) (0.01) (0.02) (0.38) (0.44)
’21 (0.02) 0.01 0.01 0.02 0.02
’20 0.02 0.01 0.04 0.27 0.35
Fiscal quarters ending in the months shown.

Revenue $m

Dec Mar Jun Sep Year
’26 17 16 7 — —
’25 7 7 10 17 41
’24 4 6 7 7 24
’23 10 11 14 11 47
’22 11 13 14 16 54
’21 8 11 13 15 47
’20 9 8 12 14 43
Fiscal quarters ending in the months shown.

Operating Cash Flow $m

Dec Mar Jun Sep Year
’26 7 (9) (3) — —
’25 1 (6) (6) 3 (9)
’24 (6) (7) (8) 1 (19)
’23 (5) (3) (5) 3 (10)
’22 (3) 0 3 1 0
’21 1 (1) 8 (2) 6
’20 (2) 0 6 3 7
Fiscal quarters ending in the months shown.

Free Cash Flow $m

Dec Mar Jun Sep Year
’26 7 (9) (3) — —
’25 1 (6) (6) 2 (9)
’24 (6) (7) (8) 1 (20)
’23 (5) (3) (5) 3 (10)
’22 (3) 0 3 1 0
’21 1 (1) 8 (2) 6
’20 (2) 0 6 3 7
Fiscal quarters ending in the months shown.

Target Price Range

Analyst price targets

Recommendation Rating

1
1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to September

Ten-year view Analyst estimates Powerpack
Group Line 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM Jun ’26 Trend 10 yrs 2026e 2027e 2028e Next 3/yr
Income, $m
Income, $m Revenue 16 20 26 37 43 47 54 47 24 41 57 +10.7% 60 64 — +25.7%
Gross margin, % 46.89 50.60 48.43 49.91 52.64 49.84 50.48 46.64 42.44 41.60 54.03 (5.3) pt
EBT (1) (1) (1) 3 6 1 (15) (11) (32) (18) (6) +32.1%
EBT margin, % (8.97) (3.34) (5.21) 9.08 14.34 2.42 (28.63) (23.56) (133.85) (44.15) (10.21) (35.2) pt
Net income (1) (1) (4) 3 12 1 (16) (18) (32) (18) (6) +34.2%
Per share, $
Per share, $ Revenue 0.51 0.64 0.81 1.13 1.29 1.37 1.48 1.26 0.54 0.90 1.25 +6.5%
Earnings (0.04) (0.03) (0.12) 0.09 0.36 0.02 (0.44) (0.50) (0.72) (0.40) (0.13) +29.2%
Cash flow (0.04) (0.02) 0.04 0.30 0.21 0.18 0.01 (0.26) (0.44) (0.19) (0.06) +20.7%
Capex (0.01) (0.01) (0.02) (0.01) 0.00 (0.01) (0.01) (0.01) 0.00 (0.01) 0.00 +0.6%
Free cash flow (0.04) (0.03) 0.02 0.29 0.20 0.17 0.00 (0.27) (0.44) (0.20) (0.06) +19.1%
Book value 1.08 1.10 1.03 1.08 1.48 1.92 1.38 0.92 0.40 0.05 (0.03) (29.2%)
Shares, m 32 32 32 33 33 34 36 37 44 45 45 +3.9%
Valuation, ×
Valuation, × P/E 0.00 0.00 0.00 38.24 17.08 291.01 0.00 0.00 0.00 0.00 0.00 34.6
P/S 3.65 3.23 3.66 2.96 4.75 3.79 1.87 1.59 6.57 2.71 1.11 3.5
P/B 1.73 1.87 2.87 3.10 4.16 2.70 2.01 2.20 8.98 50.94 0.00 8.1
EV/Sales 2.65 2.39 3.09 2.35 4.10 3.51 1.61 1.45 6.53 2.83 1.19 3.0
EV/FCF (32.80) (56.26) 132.40 9.13 26.08 27.80 1,174.73 (6.87) (7.98) (12.75) (25.85) 125.3
Cash, $m
Cash, $m Operating cash flow (1) (1) 1 10 7 6 0 (10) (19) (9) (3) +25.3%
Capex 0 0 (1) 0 0 0 0 0 0 0 0 +4.4%
Free cash flow (1) (1) 1 10 7 6 0 (10) (20) (9) (3) +23.8%
Balance, $m
Balance, $m Working capital 23 25 21 25 30 18 20 14 12 (15) (11) n/m
Net debt (16) (17) (15) (23) (28) (13) (14) (7) (1) (8) 5 (7.6%)
Shareholders’ equity 35 35 33 35 49 66 50 34 18 2 (1) (26.5%)
Returns, %
Returns, % ROA (3.35) (2.32) (9.28) 6.26 20.96 0.90 (20.02) (30.22) (61.11) (30.75) (10.69) (27.4) pt
ROIC (5.48) (2.80) (4.99) 15.51 17.73 1.29 (26.70) (25.25) (100.66) 0.00 (35.04) +5.5 pt
ROE (3.53) (2.51) (10.91) 8.09 28.10 1.22 (27.87) (43.69) (123.52) (183.60) (672.00) (180.1) pt
People
People Employees 46 50 75 83 105 148 172 187 202 187 — +16.9%
Revenue/emp, $m 0.36 0.41 0.35 0.45 0.41 0.32 0.31 0.25 0.12 0.22 — (5.3%)
Negative figures in brackets.
estimates

All 10 years →

Fiscal years to Sep 2025 · latest quarter Jun 2026

Genasys Inc. vs peers in Scientific & Technical Instruments (Q) = latest quarter vs a year earlier

Company Market cap P/E Fwd P/E Revenue growth (Q) EPS growth (Q) FCF growth (Q) Gross margin (Q) EBIT margin (Q) Compare
LGL LGL Group, Inc. (The) $82.6M — (loss-making) — (loss-making) +24.78% (above 0%: growing) n/m −106.84% (below 0%: shrinking) 66.96% (38.77%) Compare
SOTK Sono-Tek Corporation $68.4M 36.4× 47.8× +1.35% (above 0%: growing) −33.33% (below 0%: shrinking) +580.50% (above 0%: growing) 52.88% 7.29% Compare
WRAP Wrap Technologies, Inc. $63.2M — (loss-making) — (loss-making) +102.77% (above 0%: growing) n/m −21.30% (below 0%: shrinking) 75.29% (109.70%) Compare
GNSS Genasys Inc. $59.7M — (loss-making) — (loss-making) −25.99% (below 0%: shrinking) n/m +50.14% (above 0%: growing) 57.09% (55.33%)
ARBE Arbe Robotics Ltd. $52.6M — (loss-making) — (loss-making) +156.57% (above 0%: growing) n/m −1.18% (below 0%: shrinking) (0.85%) (1,398.86%) Compare
MVIS Microvision, Inc. $38.8M — (loss-making) — (loss-making) +895.85% (above 0%: growing) n/m +9.71% (above 0%: growing) 49.96% (889.29%) Compare
ACFN Acorn Energy Inc. $36.5M 16.5× — +4.56% (above 0%: growing) +270.00% (above 0%: growing) +11.51% (above 0%: growing) 80.55% 7.33% Compare
ODYS Odysight.ai Inc. $35.2M — (loss-making) — (loss-making) +16.02% (above 0%: growing) n/m −7.02% (below 0%: shrinking) 37.86% (1,078.81%) Compare
MIND MIND Technology, Inc. $29.7M — (loss-making) — (loss-making) −58.54% (below 0%: shrinking) n/m −41.54% (below 0%: shrinking) 37.18% (31.95%) Compare
Median of peers $45.7M — — +20.40% — −4.10% 51.42% (74.23%)

All 33 Scientific & Technical Instruments stocks →

Pay and ownership Proxy statement filed 28 January 2026

Ownership

Directors and executive officers, together 8.30%
Ownership is the proxy’s own table: the directors and officers as a group, and every holder of 5% or more. Read the proxy statement

Genasys Inc. (GNSS) Latest News

28 Oct

Impact 3 · · Business Wire

20 Aug

Impact 3 · · The Motley Fool transcript

13 Aug

Impact 3 · · Moby
Impact 3 · · MarketBeat transcript

14 May

Impact 4 · · MarketBeat
Impact 4 · · The Motley Fool transcript
Impact 4 · · Business Wire

11 Feb

Impact 4 · · Moby transcript
stockrow.com/GNSS · Data as of Jun 30, 2026 · For information only; not investment advice. · © 2026 stockrow.com