GNSS
Genasys Inc.
Technology · Scientific & Technical Instruments · NCM
$1.88
Data: 2026-05-15
✓ ETHICAL PASS

WEAK MOAT
HIGH
Data Confidence: 85.7%
Key Metrics

How this company measures up on the fundamentals that matter

Market Cap
$79M
Total market value of the company
Trailing P/E
N/A
Forward P/E
11.26
Based on estimated future earnings — lower means cheaper
Rev Growth
+145.9%
Year-over-year revenue change
Profit Margin
-29.2%
How much profit the company keeps from each dollar of revenue
ROE
-191.9%
Return on equity — how efficiently it uses shareholder money
Analyst Target
$4.67
+148% from current price — median analyst estimate
Recommendation
NONE
Consensus view from 3 analysts covering this stock
About Genasys Inc.

Genasys Inc. designs, develops, and sells critical communications hardware and software solutions to alert, inform, and protect people principally in the Asia Pacific, North and South America, Europe, the Middle East, and Africa. The company operates through two segments, Hardware and Software. Its products include Genasys Protect Platform, a complete protective communications platform that provides protective communications tools for various hazards to provide targeted emergency communication, data-driven decision making, secure inter-agency collaboration, and others; Genasys ACOUSTICS that are clear voice messaging acoustic devices with software connectivity, solar power backup, and satellite backup to reach everyone when it matters; and Genasys Evertel, a secure compliant real-time inter- and intra-agency communication and collaboration software for law enforcement and public officials. The company sells its products directly to governments, militaries, end-users, and prime vendors. The company was formerly known as LRAD Corporation and changed its name to Genasys Inc. in October 2019. Genasys Inc. was incorporated in 1992 and is based in San Diego, California.

https://genasys.com

Country: United States Employees: 187 Industry: Scientific & Technical Instruments
Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity
PASS
Core business does not involve prohibited activities
Debt Ratio
21.3% PASS
Debt must be below 33% of total assets
Cash Ratio
13.0% PASS
Interest-bearing cash below 33% of assets
Receivables
0.0% PASS
Receivables below 49% of assets
Revenue Purity
0.0% PASS
Non-compliant revenue below 5% — any excess requires purification
Valuation
Fair Value Est.
$4.65
What our model estimates this business is worth per share
Margin of Safety
59.6%
Deep discount to fair value — significant undervaluation
Rating
OPPORTUNITY
Overall assessment combining ethics, valuation, and quality
Percentile
97.4th
Ranks in the top 3% of our 13,571 screened universe
Ethical Score
87.0
Valuation Score
88.0
Quality Score
33.8
Combined
73.8

Trading at $2 against a fair value of $5, a 62% discount. Passes all ethical screens. Ranks better than 93% of screened stocks.

Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

Regime
ACCUMULATION
Smart money appears to be building positions quietly
Sharpe Ratio
0.414
Positive but modest risk-adjusted returns
Kelly Fraction
-0.0491
No positive edge detected — the data suggests staying out
Calmar Ratio
0.110
Drawdown risk outweighs the returns — higher risk profile
Annual Return
6.9%
Historical annualised return based on price data
Max Drawdown
-63.3%
Largest peak-to-trough decline — the worst it has been
HMM State
SIDEWAYS
Price consolidating — no clear directional bias
Days in State
92
How long the current regime has persisted — longer means more stable
Market Data

Trading characteristics and market positioning

Beta
0.66
Less volatile than the market — more defensive
52W High
$2.70
30% below the year high
52W Low
$1.40
34% above the year low
Avg Volume
114,172
Average daily shares traded — higher means easier to buy and sell
Short Ratio
7.3
Days it would take all short sellers to cover — higher means more crowded
Short % Float
2.3%
Low short interest — limited bearish positioning
Div Yield
0.0%
Annual dividend as a percentage of the share price
EPS (TTM)
$-0.33
Earnings per share over the last 12 months
Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

Debt/Equity
9.35
Heavy leverage — higher financial risk if revenues decline
Current Ratio
0.73
Below 1 means short-term obligations exceed liquid assets — risk flag
Quick Ratio
0.45
Like current ratio but excludes inventory — stricter test
Gross Margin
40.7%
Revenue left after cost of goods — higher means pricing power
Operating Margin
-1.5%
Profit from core operations before interest and tax
Free Cash Flow
$2M
Positive — the business generates more cash than it spends
Revenue (TTM)
$51M
Total revenue over the last 12 months
Net Income
$-14,851,000
Loss-making — spending exceeds revenue after all costs
Analyst Coverage
Analysts
3
Target High
$5.50
Target Median
$4.67
Target Low
$4.00
Recent Insider Activity

SEC Form 4 filings — what company insiders are buying and selling

Date Insider Title Type Shares Value
2026-03-26 HAGENBUCH LAWRENCE F Director 48,498 —
2026-03-17 MALHOTRA R RIMMY Director 47,620 —
2026-03-17 FUGATE WILLIAM CRAIG Director 47,620 —
2026-03-17 SCHMEISER SUSAN LEE Director 47,620 —
2026-03-17 DODD WILLIAM H Director 47,620 —
2026-02-19 DODD WILLIAM H Director 25,457 $50,405
2026-01-26 DANFORTH RICHARD S Chief Executive Officer 400,000 —
2025-12-24 HERNANDEZ-MONTEON CASSANDRA L Chief Financial Officer 70,000 —
2025-12-11 HERNANDEZ-MONTEON CASSANDRA L Chief Financial Officer 10,000 —
2025-10-01 CULHANE MARK A Director 6,411 —
Source: SEC Form 4 filings via public data. View all insider activity at
Insider Intelligence
Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-05-15

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