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GNSS

BEARISH
$1.8 Live
Genasys Inc. · NASDAQ
Target $4.67 (+159.3%)
$1.4 52W Range $2.7

At a glance

Key valuation, profitability, growth, and risk metrics.

Updated Apr 10, 2026
Market cap
$81.38M
P/E
N/A
ROE
-191.9%
Profit margin
-29.2%
Debt/Equity
9.35
Dividend yield
N/A

AI Analysis

AI-powered fundamental assessment

Confidence
90%
Genasys Inc. exhibits critical financial instability, highlighted by a weak Piotroski F-Score of 2/9 and a dangerous Debt/Equity ratio of 9.35. While the company is experiencing hyper-growth in revenue (145.90% YoY), this has not translated into operational efficiency or earnings reliability, as evidenced by 0/4 earnings beats in the last year. Severe liquidity constraints (Current Ratio 0.73, Quick Ratio 0.45) and a massive Price-to-Book ratio of 45.00 suggest the stock is priced on speculative growth rather than fundamental value. The combination of high leverage and consistent earnings misses creates a high-risk profile despite the optimistic analyst target price.

Key Strengths

Exceptional YoY revenue growth of 145.90%
Strong gross margins at 40.66%
Low Price-to-Sales ratio (1.60) relative to growth
Positive forward P/E (11.61) suggesting a path to profitability
Significant upside gap to analyst target price ($4.67)

Key Risks

Extreme leverage with a Debt/Equity ratio of 9.35
Severe liquidity risk with a Quick Ratio of 0.45
Consistent failure to meet earnings estimates (0/4 beats)
Deeply negative ROE (-191.92%) indicating capital inefficiency
Strongly bearish technical trend (0/100)

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall
23
Weak
Value
20
Future
70
Past
15
Health
10
Dividend
0
AI Verdict
High-Risk Speculative
Key drivers: Hyper-revenue growth, Critical insolvency risk due to debt, Poor earnings track record
Confidence
85%
Value
20/100

Trades at a massive premium to book value; valuation is purely growth-dependent.

Positives
  • Reasonable P/S ratio
Watchpoints
  • Extreme P/B ratio of 45.00
  • No Graham Number available due to negative earnings
Future
70/100

Growth metrics are the only bullish driver, but execution is lagging.

Positives
  • Triple-digit revenue growth
  • Positive forward P/E
Watchpoints
  • Inability to convert growth into EPS beats
Past
15/100

Long-term price performance is dismal.

Positives
No standout positives identified.
Watchpoints
  • 5-year price decline of 75.4%
  • Consistent earnings misses
Health
10/100

Financial health is in a critical state; high risk of distress.

Positives
No standout positives identified.
Watchpoints
  • Piotroski F-Score 2/9
  • Debt/Equity 9.35
  • Current Ratio < 1.0
Dividend
0/100

Non-dividend paying growth company.

Positives
No standout positives identified.
Watchpoints
  • No dividend paid

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price
$1.8
Analyst Target
$4.67
Upside/Downside
+159.3%

Multi-Horizon Performance vs Peers

Price momentum across 5Y → 1W horizons for GNSS and closest competitors.

Updated 2026-04-09
GNS
Genasys Inc.
Primary
5Y
-75.4%
3Y
-37.5%
1Y
-12.2%
6M
-19.6%
1M
-0.6%
1W
-0.6%
EXF
Expensify, Inc.
Peer
5Y
-98.1%
3Y
-89.8%
1Y
-69.2%
6M
-53.9%
1M
-16.0%
1W
-8.5%
GMM
Global Mofy AI Limited
Peer
5Y
-71.2%
3Y
-71.2%
1Y
-50.3%
6M
-26.9%
1M
+22.0%
1W
-7.1%
AIS
Airship AI Holdings, Inc.
Peer
5Y
-73.2%
3Y
-74.2%
1Y
-22.6%
6M
-51.6%
1M
+5.2%
1W
-0.8%
AEY
AudioEye, Inc.
Peer
5Y
-79.7%
3Y
-2.4%
1Y
-47.9%
6M
-57.2%
1M
-18.3%
1W
-6.4%

Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.

Historical Performance Trends

Long-term financial metrics and growth patterns

Revenue & Net Income

Profit & Operating Margins

Return on Equity (ROE)

Quarterly Revenue Growth

Historical data shows last 12 quarters (3 years)

Valuation Metrics

Key valuation ratios and pricing indicators

P/E Ratio
N/A
Forward P/E
11.61
PEG Ratio
N/A
P/B Ratio
45.0
P/S Ratio
1.6
EV/Revenue
1.73
EV/EBITDA
-6.93
Market Cap
$81.38M

Profitability

Profit margins and return metrics

Profit Margin -29.19%
Operating Margin -1.48%
Gross Margin 40.66%
ROE -191.92%
ROA -12.77%

Growth

Revenue and earnings growth rates

Revenue Growth +145.9%
Earnings Growth N/A
Q/Q Revenue Growth +145.89%
Q/Q Earnings Growth N/A

Financial Health

Balance sheet strength and liquidity metrics

Debt/Equity
9.35
High debt
Current Ratio
0.73
Weak
Quick Ratio
0.45
Poor
Cash/Share
$0.23

Financial Statement Flow

Interactive flow visualization showing how money moves through the company Q4 2025

Revenue
$0.0B
Gross Margin
48.0%
Op. Margin
-2.1%
Net Margin
-4.8%
Total Assets
$0.1B
Liabilities
$0.1B
Equity
$0.0B
Debt/Equity
36.46x
Operating CF
$0.0B
Free Cash Flow
$0.0B
FCF Yield
100%

Quarterly Earnings History

EPS performance vs analyst estimates

2026-05-12
$N/A
2026-02-10
$-0.02
-100.0% surprise
2025-12-09
$-0.03
2025-08-14
$-0.14
-27.3% surprise

Technology Sector Comparison

Comparing GNSS against 220 companies in the Technology sector (20 bullish, 85 neutral, 115 bearish)
Return on Equity (ROE)
-191.92%
This Stock
vs
-28.84%
Sector Avg
+565.4% (Excellent)
Profit Margin
-29.19%
This Stock
vs
-10.0%
Sector Avg
+191.9% (Superior)
Debt to Equity
9.35
This Stock
vs
0.8
Sector Avg
+1065.5% (Higher)
Revenue Growth
145.9%
This Stock
vs
11159.19%
Sector Avg
-98.7% (Slower)
Current Ratio
0.73
This Stock
vs
3.76
Sector Avg
-80.5% (Weaker)

Similar Companies

Peer comparison within the same industry

Recent Insider Trading

Insider buy and sell transactions from the last 6 months

HAGENBUCH LAWRENCE F
Director
Stock Award
2026-03-26
48,498 shares
FUGATE WILLIAM CRAIG
Director
Stock Award
2026-03-17
47,620 shares
SCHMEISER SUSAN LEE
Director
Stock Award
2026-03-17
47,620 shares
DODD WILLIAM H
Director
Stock Award
2026-03-17
47,620 shares
MALHOTRA R RIMMY
Director
Stock Award
2026-03-17
47,620 shares
DODD WILLIAM H
Director
Buy
2026-02-19
25,457 shares · $50,405
DANFORTH RICHARD S
Chief Executive Officer
Stock Award
2026-01-26
400,000 shares
HERNANDEZ-MONTEON CASSANDRA L
Chief Financial Officer
Stock Award
2025-12-24
70,000 shares
HERNANDEZ-MONTEON CASSANDRA L
Chief Financial Officer
Stock Award
2025-12-11
10,000 shares
Insider transactions can signal confidence or concerns about company prospects

Wall Street Analysts

Professional analyst ratings and price targets

Consensus
NONE
3 analysts
Lake Street
2026-03-13
init
Buy
Ascendiant Capital
2026-03-11
Maintains
Buy Buy
Ascendiant Capital
2025-12-22
Maintains
Buy Buy

Past News Coverage

Recent headlines mentioning GNSS from our newsroom.

Newest → oldest
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