Genasys Inc. (GNSS) stock

GNSSNasdaqHousehold Audio & Video EquipmentFiscal year ends September 30

Financials through Q3 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 13, 2026Score 4/30

$1.40−0.03 (-2.10%)

Close on Nov 13, 2026Market cap $63.76MP/E –Yield 0.00%

Genasys statistics

92 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.

Important dates

Next earnings: Feb 9, 2027 (estimated, during market hours)
Last ex-dividend date: Jun 13, 2016
Fundamentals through: Jun 30, 2026
Share price as of: Nov 13, 2026

Valuation ratiosIndustry

Market Cap: $63.76M; $767.98M
Enterprise Value: $72.37M; $895.95M
PS Ratio: 1.12; 2.92

Enterprise valuationIndustry

EV / Sales: 1.27; 2.29
EV / EBITDA: 79.97; 19.86

Share statisticsIndustry

Shares Outstanding: 46M; 50M
Shares Change (YoY): 1.23%; 2.33%
Shares Change (QoQ): 0.13%; 0.20%
Float: 44M; 50M
Shares Held by Insiders: 4.27%; 5.37%
Shares Held by Institutions: 38.5%; 62.9%

Short sellingIndustry

Short Interest: 576,319; –
Short Interest Change: -1.88%; -0.52%
Short % of Float: 1.32%; 6.90%
Short % of Shares Outstanding: 1.27%; 5.16%
Days to Cover: 4.68; 3.55

Stock price statisticsIndustry

52-Week High: $2.43; –
52-Week Low: $1.17; –
20-Day Moving Average: $1.45; –
50-Day Moving Average: $1.45; –
200-Day Moving Average: $1.73; –
Average True Range (14): $0.10; –
Price Change (1 Week): 0.36%; 2.26%
Price Change (1 Month): 8.53%; -13.0%
Price Change (3 Months): -23.5%; -28.2%
Price Change (6 Months): -21.8%; -34.3%
Price Change (YTD): -34.7%; -1.61%
Price Change (1 Year): -41.2%; -1.02%
Price Change (3 Years): -18.1%; 16.8%
Price Change (5 Years): -73.5%; -29.9%
Price Change (10 Years): -23.5%; 104.9%
Average Volume (10 Days): 62,114; –
Average Volume (20 Days): 97,763; –
Average Volume (90 Days): 93,790; –
Relative Volume: 0.34; 0.78
Relative Strength Index (14): 46.5; 42.5
Volatility (1 Year): 52.9%; 81.9%
Beta (5 Years): 1.22; 1.38

MarginsIndustry

Gross Margin: 54.0%; 34.5%
Operating Margin: -3.16%; 0.77%
Pretax Margin: -10.2%; 2.97%
Profit Margin: -10.9%; -0.51%
EBITDA Margin: 1.59%; 4.94%
FCF Margin: -4.61%; 2.73%

Returns on capitalIndustry

Return on Equity (ROE): -672.0%; -0.17%
Return on Assets (ROA): -10.7%; -1.58%
Return on Invested Capital (ROIC): -56.8%; 1.66%
Return on Capital Employed (ROCE): -16.8%; 0.42%

Financial positionIndustry

Current Ratio: 0.76; 2.34
Quick Ratio: 0.25; 1.31
Debt / EBITDA: 12.91; 2.03
Net Debt / EBITDA: 9.52; 0.66
Interest Coverage: -1.06; 0.05

GrowthIndustry

Revenue Growth (YoY): 86.7%; 13.8%
Revenue Growth (3Y CAGR): -8.97%; 1.79%
Revenue Growth (5Y CAGR): -1.07%; 7.18%

EfficiencyIndustry

Asset Turnover: 0.98; 0.66
Inventory Turnover: 2.28; 3.04
Revenue Per Employee: $304.24K; $373.11K
Profits Per Employee: -$33.04K; -$6.97K
Employee Count: 187; 534
WACC: 11.2%; 11.4%

Income statement (TTM)Industry

Revenue: $56.89M; $338.73M
Gross Profit: $30.74M; $99.67M
Operating Income: -$1.80M; -$314.66K
Pretax Income: -$5.81M; $831.50K
Net Income: -$6.18M; -$1.22M
EBITDA: $905.00K; $2.84M
EPS (Diluted): -$0.13; -$0.01

Balance sheetIndustry

Cash & Short-Term Investments: $3.07M; $93.38M
Total Debt: $11.68M; $196.00M
Net Cash (Debt): -$8.62M; $7.36M
Net Cash Per Share: -$0.19; $0.33
Equity (Book Value): -$1.32M; $198.19M
Book Value Per Share: -$0.03; $5.54
Tangible Book Value: -$19.14M; $63.35M
Working Capital: -$11.24M; $143.99M

Cash flow (TTM)Industry

Operating Cash Flow: -$2.54M; $2.39M
Capital Expenditures: -$83.00K; -$18.91M
Free Cash Flow: -$2.62M; $4.22M
FCF Per Share: -$0.06; $0.21

Dividends and yieldsIndustry

Earnings Yield: -9.69%; -0.28%
FCF Yield: -4.11%; 0.86%
Dividend Yield: 0.00%; 0.88%
Shareholder Yield: 0.00%; 0.97%
Dividend Per Share: $0.00; $1.02
Years of Dividend Growth: 0; 1

Taxes and interestIndustry

Interest Expense: $1.70M; $9.04M
Income Tax: $369.00K; $3.09M

Scores and fair valueIndustry

Altman Z-Score: -1.85; 2.74
Piotroski F-Score: 4; 5
Beneish M-Score: -2.48; -2.57

Total return vs. the S&P 500

Price change plus reinvested dividends, to the close on Nov 13, 2026. The S&P 500 is measured by the SPY fund.

Period	GNSS	S&P 500	Difference	GNSS per year	S&P 500 per year
1 month	+4.5%	-3.0%	+7.5 pts
3 months	-18.1%	-2.8%	−15.3 pts
Year to date	-34.7%	+11.5%	−46.2 pts
1 year	-38.3%	+13.5%	−51.8 pts
3 years	-13.0%	+77.7%	−90.7 pts	-4.6%	+21.1%
5 years	-73.5%	+72.6%	−146.1 pts	-23.3%	+11.5%
10 years	-18.6%	+308.2%	−326.8 pts	-2.0%	+15.1%

Short interest

Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.

1M GNSS shares were sold short on Oct 30, 2026, down 1.9% from the previous report, or 1.32% of the shares available to trade. At recent volumes it would take 4.7 days to buy them back. Over the last 20 sessions, 30.3% of the volume reported to FINRA was short selling.

Settlement date	Shares short	Change	Avg. daily volume	Days to cover
Oct 30, 2026	576,319	-1.9%	123,092	4.7
Oct 15, 2026	587,373	-5.7%	157,905	3.7
Sep 30, 2026	623,078	+8.7%	63,610	9.8
Sep 15, 2026	573,418	+4.9%	65,716	8.7
Aug 31, 2026	546,824	-8.0%	117,239	4.7
Aug 14, 2026	594,528	+0.6%	94,340	6.3
Jul 31, 2026	590,841	+2.3%	57,622	10.3
Jul 15, 2026	577,486	-9.2%	123,843	4.7
Jun 30, 2026	635,877	+2.1%	111,562	5.7
Jun 15, 2026	622,544	-2.4%	128,462	4.8
May 29, 2026	637,684	+107.6%	135,832	4.7
May 15, 2026	307,192	-56.3%	181,118	1.7