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Company Analysis

Genasys Inc. GNSS

A comprehensive view of key metrics, scores, and financial health for Genasys Inc.

Overview of Genasys Inc.

GNSS NCM
Technology Scientific & Technical Instruments Micro Cap
Genasys Inc. (GNSS), is a Micro Cap company, in the Scientific & Technical Instruments industry, last closed at $1.89, about 60.8% overvalued vs fair value, -11.7% 1Y return, ranked 641/770 in sector.
Metrics Rev Growth 69.8% ROE -183.6% Gross Margin 41.6%
$1.89
-1.56%
As of April 28, 2026
Previous close • Vol 90d: 46.0%
52-Week Range
Market Cap
$85.50M
Enterprise Value
$92.10M
Overall Score
View breakdown
Overall
Growth
Good
Profitability
Weak
Health
Weak
Efficiency
Fair
Valuation
Fair
Growth
Good
Profitability
Weak
Health
Weak
Efficiency
Fair
Valuation
Fair
Completeness: 12%
Confidence: 4%
Updated: Mar 8
Top Beats
No strong beats yet

Quick Facts

Website https://genasys.com
HQ San Diego, CA
Employees 187
Fiscal year Sep 30

Next Events

Earnings May 12 Estimated

Fair Value Snapshot

Bear Base Bull
$1
$1
$1
Current: $1.89 -61% vs base

Engine Room Money Flow™

Micro Cap

Corporate Free Cash Flow - Where revenue goes and how value is created

Flow Steps
Revenue
$40.8M
69.8%%
Gross Profit
$17.0M
66.4%%
Operating Income
$-16.8M
37.1%%
Net Income
$-18.1M
42.9%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Corporate Free Cash Flow

Quality & Reliability Indicators

Operating Cash Flow Margin
-21.5%
Poor

OCF / Revenue - cash profitability from operations

Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
Analysis based on partial data. Some metrics unavailable for complete assessment.
1
Active Leaks
1/1
Improving
0
High Impact
1
Critical
Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating Genasys Inc.'s durable competitive advantages across 6 defense dimensions

Overall Moat Strength
28
/100
Developing
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Developing
37
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Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Generic Industrial / Default vs Industry Peers 66% Coverage
Trade-Off Triangle Visualization A ternary plot showing GNSS's balance between Growth (45.0%), Profitability (23.7%), and Safety (31.3%). Growth 45% Safety 31% Profitability 24%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

55th percentile vs peers
56
Key Signals
Rev Growth YoY 69.8% 96p Revenue CAGR 3Y -9.0% 6p
Strengths
  • Rev Growth YoY in top 20% of peers (69.8%, 96th percentile)
  • D/E Ratio in top 20% of peers (9.85, 96th percentile)
  • Conservative leverage compared to industry peers
Risks

No significant risks identified for this axis.

Profitability

29th percentile vs peers
29
Key Signals
Strengths
Risks
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Safety

38th percentile vs peers
39
Key Signals
Strengths
Safety drilldowns are available to premium members.

Two Futures

Scenario-based fair value ranges for Genasys Inc..

Loading valuation model...
Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$0.74
- - -
-60.8% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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