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. In the quarter to June 2026, revenue fell 26.0%, EPS grew 28.6% and free cash flow grew 50.1%, each against the same quarter a year earlier. Insiders bought in the last twelve months.

1.33 0.04 +3.10%
Market cap
$58.8M
P/E
0.0×
Fwd P/E
56.4×
Dividend yield
—
F-score
4/9
Altman Z
−2.20
Beneish M
−2.47
Dividend safety
n/a

Insider Decisions trades per month

Total buys 0.05
Totals in millions of $.
Dec 25 Mar 26 Jun 26 Sep 26
Buy — — — 1 — — — — — 1 — —
Sell — — — — — — — — — — — —
Insider Ownership 21.43%

Capital & Financial Ratios $m

Market Cap 58.75
Revenue 56.89
Net Income (6.18)
Free Cash Flow (2.61)
Net Debt 4.52
Current Ratio 0.76 (below 1: weak)
Debt/Equity (5.75) (negative: negative equity)
P/E ratio 0.00
Fwd P/E 56.40 (above 35: high)
P/S ratio 1.06
P/B ratio 0.00
Past 5Y EPS Growth —
This Y EPS Growth 73.07% (at or above 15%: strong)
Next Y EPS Growth 151.85% (at or above 15%: strong)
Next Y revenue growth 39.83% (at or above 10%: strong)
Next 5Y EPS Growth 15.00% (at or above 15%: strong)

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

P/S against its own 10 years 0.11%
10-year low 10-year high
EV/Sales against its own 10 years 0.37%
10-year low 10-year high

Dividends

Payout Ratio —
Annual Dividend Rate —
Annual Dividend Yield —
total individual payouts
2023 Powerpack
2022 Powerpack
2021 Powerpack
2020 Powerpack
2019 Powerpack
2016 0.03
0.01
0.01
0.01
special payouts not included in total or ratios

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%)

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.

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.

Target Price Range

Analyst price targets

Recommendation Rating

1
1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to September

Group Line 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Trend 2026e 2027e 2028e
Price, $
Price, $ Low 1.45 1.30 1.94 2.14 2.01 3.30 2.40 1.58 1.51 1.46

Analyst estimates 2026–2028

Powerpack
High 2.18 2.58 3.58 4.24 7.32 8.32 4.17 4.23 4.04 3.73
People
People Employees 46 50 75 83 105 148 172 187 202 187
Revenue/emp, $m 0.36 0.41 0.35 0.45 0.41 0.32 0.31 0.25 0.12 0.22
Income, $m
Income, $m Revenue 16 20 26 37 43 47 54 47 24 41
Gross margin, % 46.89 50.60 48.43 49.91 52.64 49.84 50.48 46.64 42.44 41.60
EBT (1) (1) (1) 3 6 1 (15) (11) (32) (18)
EBT margin, % (8.97) (3.34) (5.21) 9.08 14.34 2.42 (28.63) (23.56) (133.85) (44.15)
Net income (1) (1) (4) 3 12 1 (16) (18) (32) (18)
Depreciation 0 0 0 1 1 2 3 3 4 3
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
Earnings (0.04) (0.03) (0.12) 0.09 0.36 0.02 (0.44) (0.50) (0.72) (0.40)
Cash flow (0.04) (0.02) 0.04 0.30 0.21 0.18 0.01 (0.26) (0.44) (0.19)
Capex (0.01) (0.01) (0.02) (0.01) 0.00 (0.01) (0.01) (0.01) 0.00 (0.01)
Free cash flow (0.04) (0.03) 0.02 0.29 0.20 0.17 0.00 (0.27) (0.44) (0.20)
Book value 1.08 1.10 1.03 1.08 1.48 1.92 1.38 0.92 0.40 0.05
Shares, m 32 32 32 33 33 34 36 37 44 45
Valuation, ×
Valuation, × P/E 0.00 0.00 0.00 38.24 17.08 291.01 0.00 0.00 0.00 0.00
P/S 3.65 3.23 3.66 2.96 4.75 3.79 1.87 1.59 6.57 2.71
P/B 1.73 1.87 2.87 3.10 4.16 2.70 2.01 2.20 8.98 50.94
EV/Sales 2.65 2.39 3.09 2.35 4.10 3.51 1.61 1.45 6.53 2.83
EV/FCF (32.80) (56.26) 132.40 9.13 26.08 27.80 1,174.73 (6.87) (7.98) (12.75)
Cash, $m
Cash, $m Operating cash flow (1) (1) 1 10 7 6 0 (10) (19) (9)
Capex 0 0 (1) 0 0 0 0 0 0 0
Free cash flow (1) (1) 1 10 7 6 0 (10) (20) (9)
Balance, $m
Balance, $m Working capital 23 25 21 25 30 18 20 14 12 (15)
Total debt — — 0 0 0 6 5 4 12 —
Net debt (16) (17) (15) (23) (28) (13) (14) (7) (1) (8)
Shareholders’ equity 35 35 33 35 49 66 50 34 18 2
Returns, %
Returns, % ROA (3.35) (2.32) (9.28) 6.26 20.96 0.90 (20.02) (30.22) (61.11) (30.75)
ROIC (5.48) (2.80) (4.99) 15.51 17.73 1.29 (26.70) (25.25) (100.66) 0.00
ROE (3.53) (2.51) (10.91) 8.09 28.10 1.22 (27.87) (43.69) (123.52) (183.60)
Negative figures in brackets.

All 10 years →

Fiscal years to Sep 2025 · latest quarter Jun 2026

Charts ten years each

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
SOTK Sono-Tek Corporation $96.0M 50.0× 46.5× +1.35% (above 0%: growing) −22.33% (below 0%: shrinking) +290.80% (above 0%: growing) 52.88% 7.29% Compare
LGL LGL Group, Inc. (The) $84.5M — (loss-making) — (loss-making) +24.78% (above 0%: growing) n/m −106.84% (below 0%: shrinking) 66.96% (38.77%) Compare
WRAP Wrap Technologies, Inc. $84.3M — (loss-making) — (loss-making) +102.77% (above 0%: growing) n/m −21.30% (below 0%: shrinking) 75.29% (109.70%) Compare
ARBE Arbe Robotics Ltd. $62.4M — (loss-making) — (loss-making) +156.57% (above 0%: growing) n/m −1.18% (below 0%: shrinking) (0.85%) (1,398.86%) Compare
GNSS Genasys Inc. $58.8M — (loss-making) 56.4× −25.99% (below 0%: shrinking) n/m +50.14% (above 0%: growing) 57.09% (55.33%)
ACFN Acorn Energy Inc. $47.0M 29.6× — −29.39% (below 0%: shrinking) −58.62% (below 0%: shrinking) −104.72% (below 0%: shrinking) 82.36% 15.07% Compare
ODYS Odysight.ai Inc. $43.1M — (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. $38.9M — (loss-making) — (loss-making) −58.54% (below 0%: shrinking) n/m −41.54% (below 0%: shrinking) 37.18% (31.95%) Compare
MVIS Microvision, Inc. $37.6M — (loss-making) — (loss-making) +850.32% (above 0%: growing) n/m −50.34% (below 0%: shrinking) 43.58% (1,643.65%) Compare
Median of peers $54.7M — — +20.40% — −31.42% 48.23% (74.23%)

All 34 Scientific & Technical Instruments stocks →

Genasys Inc. (GNSS) key facts

  • Strength: Genasys Inc.’s revenue for fiscal 2025 (year ended September 2025) was $40.8 million, up 69.8% from fiscal 2024.
  • Genasys Inc. (GNSS) is a Scientific & Technical Instruments company in the Technology sector, listed on Nasdaq.
  • As of October 16, 2026, GNSS traded at $1.33, a market capitalization of $58.8 million.
  • Return on equity was −183.6% and debt-to-equity -5.75.
  • Its Piotroski F-score is 4 out of 9 and its Altman Z-score is −2.20 (distress zone) for fiscal 2025.

Source: company filings (standardised) and stockrow calculations.

Genasys Inc. (GNSS) Latest News

20 Aug

Impact 3 · transcript

10 Feb

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