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Genasys Inc. GNSS
Technology - Hardware, Equipment & Parts - NASDAQ - US
Watchlist
$ 1.9
-2.06 %
$ 85.4 M
Market Cap
-2.88
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one GNSS stock under the worst case scenario is HIDDEN Compared to the current market price of 1.9 USD, Genasys Inc. is HIDDEN

GNSS Intrinsic Value
HIDDEN
SHOW

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one GNSS stock under the base case scenario is HIDDEN Compared to the current market price of 1.9 USD, Genasys Inc. is HIDDEN

GNSS Intrinsic Value
HIDDEN
SHOW

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one GNSS stock under the best case scenario is HIDDEN Compared to the current market price of 1.9 USD, Genasys Inc. is HIDDEN

GNSS Intrinsic Value
HIDDEN
SHOW
2. FUNDAMENTAL ANALYSIS

Price Chart GNSS

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1M -29.0%
6M -97%
1Y -5%
3Y -75%
5Y -95%
All
$4.0$4.0$3.5$3.5$3.0$3.0$2.5$2.5$2.0$2.0$1.5$1.515 Oct15 OctNov '24Nov '2415 Nov15 NovDec '24Dec '2415 Dec15 DecJan '25Jan '2515 Jan15 JanFeb '25Feb '2515 Feb15 FebMar '25Mar '2515 Mar15 MarApr '25Apr '25
FINANCIALS
24 M REVENUE
-48.55%
Growth Rates
1Year -48.55%
3Years -20.06%
5Years -8.28%
7Years 2.42%
10Years -0.24%
-26.7 M OPERATING INCOME
-143.18%
Growth Rates
1Year -143.18%
3Years -180.77%
5Years -65.88%
7Years -64.84%
10Years -24.63%
-31.7 M NET INCOME
-72.48%
Growth Rates
1Year -72.48%
3Years -258.49%
5Years -65.44%
7Years -66.98%
10Years -26.55%
-19.5 M OPERATING CASH FLOW
-102.79%
Growth Rates
1Year -102.79%
3Years -60.87%
5Years -24.36%
7Years -61.92%
10Years -12.73%
-8.67 M INVESTING CASH FLOW
-156.48%
Growth Rates
1Year -156.48%
3Years 17.71%
5Years -70.00%
7Years -82.39%
10Years -38.17%
23.9 M FINANCING CASH FLOW
21041.23%
Growth Rates
1Year 21041.23%
3Years 1124.58%
5Years 78.42%
7Years 109.90%
10Years 95.99%
6.94 M REVENUE
2.95%
Growth Rates
1Year -48.55%
3Years -20.06%
5Years -8.28%
7Years 2.42%
10Years -0.24%
-5.94 M OPERATING INCOME
16.70%
Growth Rates
1Year -143.18%
3Years -180.77%
5Years -65.88%
7Years -64.84%
10Years -24.63%
-4.08 M NET INCOME
64.18%
Growth Rates
1Year -72.48%
3Years -258.49%
5Years -65.44%
7Years -66.98%
10Years -26.55%
947 K OPERATING CASH FLOW
70.32%
Growth Rates
1Year -102.79%
3Years -60.87%
5Years -24.36%
7Years -61.92%
10Years -12.73%
2.63 M INVESTING CASH FLOW
161.56%
Growth Rates
1Year -156.48%
3Years 17.71%
5Years -70.00%
7Years -82.39%
10Years -38.17%
1 K FINANCING CASH FLOW
102.33%
Growth Rates
1Year 21041.23%
3Years 1124.58%
5Years 78.42%
7Years 109.90%
10Years 95.99%
Balance Sheet Genasys Inc.
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Current Assets 26.1 M
Cash & Short-Term Investments 12.9 M
Receivables 3.28 M
Other Current Assets 9.97 M
Non-Current Assets 27.8 M
Long-Term Investments 0
PP&E 4.4 M
Other Non-Current Assets 23.4 M
23.90 %6.09 %18.48 %8.16 %43.38 %Total Assets$53.9m
Current Liabilities 14.1 M
Accounts Payable 4.03 M
Short-Term Debt 1.02 M
Other Current Liabilities 9.03 M
Non-Current Liabilities 22.3 M
Long-Term Debt 15.3 M
Other Non-Current Liabilities 7.01 M
11.09 %2.81 %24.83 %42.01 %19.27 %Total Liabilities$36.4m
EFFICIENCY
Earnings Waterfall Genasys Inc.
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Revenue 24 M
Cost Of Revenue 13.8 M
Gross Profit 10.2 M
Operating Expenses 36.9 M
Operating Income -26.7 M
Other Expenses 5.01 M
Net Income -31.7 M
30m30m20m20m10m10m00(10m)(10m)(20m)(20m)(30m)(30m)(40m)(40m)24m(14m)10m(37m)(27m)(5m)(32m)RevenueRevenueCost Of RevenueCost Of RevenueGross ProfitGross ProfitOperating ExpensesOperating ExpensesOperating IncomeOperating IncomeOther ExpensesOther ExpensesNet IncomeNet Income
RATIOS
42.44% GROSS MARGIN
42.44%
Averages
1Year 42.44%
3Years 45.94%
5Years 48.06%
7Years 48.38%
10Years 48.69%
-111.28% OPERATING MARGIN
-111.28%
Averages
1Year -111.28%
3Years -40.32%
5Years -22.55%
7Years -16.01%
10Years -11.85%
-132.16% NET MARGIN
-132.16%
Averages
1Year -132.16%
3Years -67.20%
5Years -34.50%
7Years -25.60%
10Years -13.36%
-180.66% ROE
-180.66%
Averages
1Year -180.66%
3Years -89.08%
5Years -48.40%
7Years -35.05%
10Years -22.60%
-58.83% ROA
-58.83%
Averages
1Year -58.83%
3Years -39.42%
5Years -20.17%
7Years -14.84%
10Years -8.52%
-64.54% ROIC
-64.54%
Averages
1Year -64.54%
3Years -32.48%
5Years -16.59%
7Years -12.75%
10Years -7.31%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Genasys Inc.
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10m10m5m5m00(5m)(5m)(10m)(10m)(15m)(15m)(20m)(20m)20162016201720172018201820192019202020202021202120222022202320232024202420252025
Net Income -31.7 M
Depreciation & Amortization 3.72 M
Capital Expenditures -191 K
Stock-Based Compensation 1.65 M
Change in Working Capital 0
Others 6.6 M
Free Cash Flow -19.6 M
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets Genasys Inc.
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Wall Street analysts predict an average 1-year price target for GNSS of $4.5 , with forecasts ranging from a low of $4.5 to a high of $4.5 .
GNSS Lowest Price Target Wall Street Target
4.5 USD 136.84%
GNSS Average Price Target Wall Street Target
4.5 USD 136.84%
GNSS Highest Price Target Wall Street Target
4.5 USD 136.84%
Price
Max Price Target
Min Price Target
Average Price Target
55444433332222May '24May '24Jul '24Jul '24Aug '24Aug '24Oct '24Oct '24Nov '24Nov '2420252025Feb '25Feb '25Apr '25Apr '25Jun '25Jun '25Jul '25Jul '25Aug '25Aug '25Oct '25Oct '25Nov '25Nov '2520262026Feb '26Feb '26Apr '26Apr '26
4. DIVIDEND ANALYSIS
0.00% DIVIDEND YIELD
0.01 USD DIVIDEND PER SHARE
Q1
Q2
Q3
Q4
0.030.030.020.020.010.010.010.010.010.010.000.000.010.010.010.020.0120162016
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5. COMPETITION
slide 2 of 9
6. Ownership
Insider Ownership Genasys Inc.
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Sold
0-3 MONTHS
0 USD 0
3-6 MONTHS
368 K USD 1
6-9 MONTHS
0 USD 0
9-12 MONTHS
0 USD 0
Bought
0 USD 0
0-3 MONTHS
307 K USD 2
3-6 MONTHS
133 K USD 1
6-9 MONTHS
0 USD 0
9-12 MONTHS
7. News
The Preventable Signal Controversy in the United States Government SAN DIEGO--(BUSINESS WIRE)--Genasys Inc. (NASDAQ: GNSS), the global leader in Protective Communications, today addresses the Signal app controversy within the Executive branch of the federal government. The media stories, interviews, and of course, the politics regarding the use of Signal messaging have dominated headlines over the past several days. United States intelligence and military leaders used the Signal app and included a journalist, in what was supposed to be a closed, secure communi. businesswire.com - 3 weeks ago
After Plunging -28.17% in 4 Weeks, Here's Why the Trend Might Reverse for Genasys (GNSS) Genasys (GNSS) has become technically an oversold stock now, which implies exhaustion of the heavy selling pressure on it. This, combined with strong agreement among Wall Street analysts in revising earnings estimates higher, indicates a potential trend reversal for the stock in the near term. zacks.com - 1 month ago
Genasys and FloodMapp Partner to Deliver Dynamic Emergency Management and Flood Preparedness SAN DIEGO--(BUSINESS WIRE)--Genasys and FloodMapp Hosting March 19, 2025 Webinar: Elevating the Standard for All-Hazard Safety. businesswire.com - 1 month ago
Swift Navigation Works with STMicroelectronics to Launch End-to-End GNSS Solution for Automotive Autonomy The combination of ST's new Teseo VI GNSS chipset and Swift's Skylark Precise Positioning Service delivers high-integrity, centimeter-accurate positioning globenewswire.com - 1 month ago
Genasys Inc. (GNSS) Q1 2025 Earnings Call Transcript Genasys Inc. (NASDAQ:GNSS ) Q1 2025 Results Conference Call February 11, 2025 4:30 PM ET Company Participants Brian Alger - SVP Investor Relations and Corporate Development Richard Danforth - Chief Executive Officer Dennis Klahn - Chief Financial Officer Conference Call Participants Mike Latimer - Northland Capital Ed Woo - Ascendiant Capital Scott Searle - Roth Capital Operator Good day, ladies and gentlemen, and welcome to the Genasys Inc. Fiscal First Quarter 2025 Conference Call. All lines have been placed on a listen-only mode, and the floor will be open for questions and comments following the presentation. seekingalpha.com - 2 months ago
Genasys (GNSS) Reports Q1 Loss, Tops Revenue Estimates Genasys (GNSS) came out with a quarterly loss of $0.09 per share versus the Zacks Consensus Estimate of a loss of $0.16. This compares to loss of $0.15 per share a year ago. zacks.com - 2 months ago
Genasys Inc. Reports Fiscal First Quarter 2025 Financial Results SAN DIEGO--(BUSINESS WIRE)--Genasys Inc. (NASDAQ: GNSS), the leader in Protective Communications, today announced financial results for the Company's fiscal first quarter ended December 31, 2024. Richard S. Danforth, Chief Executive Officer of Genasys, Inc., commented, “Fiscal 2025 is rapidly shaping up to be a year of dramatic improvement. Not only are we progressing on schedule with the implementation of the Early Warning System (EWS) in Puerto Rico, but also our software solutions, particula. businesswire.com - 2 months ago
Genasys Provides Calendar Year End Status Report SAN DIEGO--(BUSINESS WIRE)--Management provides FY 2024 recap and FY 2025 business outlook. businesswire.com - 3 months ago
Genasys Inc. (GNSS) Q4 2024 Earnings Call Transcript Genasys Inc. (NASDAQ:GNSS ) Q4 2024 Results Conference Call December 9, 2024 4:30 PM ET Company Participants Brian Alger - SVP Investor Relations and Corporate Development Richard Danforth - Chief Executive Officer Dennis Klahn - Chief Financial Officer Conference Call Participants Scott Searle - Roth Capital Ed Woo - Ascendiant Capital Vijay Devar - Northland Capital Operator Good day, ladies and gentlemen, and welcome to the Genasys Inc. Fiscal Year 2024 Conference Call. [Operator Instructions]. seekingalpha.com - 4 months ago
Genasys (GNSS) Reports Q4 Loss, Misses Revenue Estimates Genasys (GNSS) came out with a quarterly loss of $0.26 per share versus the Zacks Consensus Estimate of a loss of $0.11. This compares to loss of $0.07 per share a year ago. zacks.com - 4 months ago
Genasys Inc. Reports Fiscal Fourth Quarter and Fiscal Year 2024 Financial Results SAN DIEGO--(BUSINESS WIRE)--Genasys Inc. (NASDAQ: GNSS), the leader in Protective Communications Solutions and Systems, today announced financial results for the Company's fiscal fourth quarter and full year ended September 30, 2024. Richard S. Danforth, Chief Executive Officer of Genasys, Inc., commented, “Looking back, fiscal year 2024 was a challenging year from a financial perspective. With the completion of the prior program of record with the US Army and poor bookings in fiscal 2023, we s. businesswire.com - 4 months ago
Genasys Announces $3.35M Renewal Agreement for Indian Navy LRAD Systems Maintenance SAN DIEGO--(BUSINESS WIRE)--Genasys Inc. (NASDAQ: GNSS), the global leader in Protective Communications, today announced a three-year, $3.35 million follow-on maintenance agreement for LRAD systems deployed by the Indian Navy. This is the third agreement under which the Indian Navy's LRADs are serviced through Genasys at in-country maintenance centers. “Since 2010, we have received $13.8 million in LRAD maintenance agreements for India's Navy,” said Richard Danforth, Chief Executive Officer of. businesswire.com - 4 months ago
8. Profile Summary

Genasys Inc. GNSS

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COUNTRY US
INDUSTRY Hardware, Equipment & Parts
MARKET CAP $ 85.4 M
Dividend Yield 0.00%
Description Genasys Inc. a global provider of critical communications hardware and software solutions worldwide. The company operates through two segments, Hardware and Software. It provides long range acoustic devices, such as acoustic hailing devices which are used to project sirens and audible voice messages; and Genasys Emergency Management, a software-based product line. The company also offers National Emergency Warning Systems, a software application that works with mobile carriers to send emergency communications to the public; Integrated Mass Notification Systems, an emergency response solution, uniting GEM Software and Genasys speaker system hardware; and GEM software to emails, voice calls, text messages, panic buttons, desktop alerts, television, social media, and others. It sells its products directly to governments, militaries, end-users, and commercial companies. The company was formerly known as LRAD Corporation. Genasys Inc. is based in San Diego, California.
Contact 16262 West Bernardo Drive, San Diego, CA, 92127 https://genasys.com
IPO Date April 4, 1994
Employees 202
Officers Mr. Dennis D. Klahn Chief Financial Officer & Secretary Mr. Brian Matthew Alger C.F.A. Senior Vice President of Investor Relations and Corporate Development Mr. Richard S. Danforth Chief Executive Officer & Director Ms. Karen E. Bowling Vice President & Director of Marketing Mr. Satya Chillara Investor Relations Officer