GNSS Genasys Inc. - Common Stock

NASDAQ · Communications · Visualizza su SEC EDGAR ↗
$1,89
Prezzo · Mag 20, 2026
Fondamentali al Feb 10, 2026
Intervallo 52 sett.
$1–$3
38% of range
Rating Analisti
BUY
9 analysts
Prezzo Obiettivo
$5
+147% upside
P/E (TTM)
-6.1
ROE
-354.3%
Margine di Profitto Netto
-44.4%

GNSS Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane

Prezzo
$1.89
Capitalizzazione di Mercato
$111M
P/E (TTM)
-6.1
EPS (TTM)
$-0.40
Ricavi (TTM)
$41M
Rendimento div.
—
ROE
-354.3%
D/E Debito/Patrimonio
8.3
Intervallo 52 sett.
$1 – $3

GNSS Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione

Performance decennale Andamento di ricavi, utile netto, margini e EPS

Ricavi e Utile Netto $41M
10-point trend, +149.1%
2016-09-30 → 2025-09-30
EPS $-0.40
10-point trend, -900.0%
2016-09-30 → 2025-09-30
Flusso di cassa libero $-9M
9-point trend, -587.6%
2016-09-30 → 2025-09-30
Margini -44.4%
9-point trend, -11.3%
2016-09-30 → 2025-09-30

Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?

Metrica
Tendenza 5 anni
GNSS
Mediana dei peer
P/E (TTM)
5-point trend, -102.4%
-6.1
115.2
P/S (TTM)
5-point trend, -43.4%
2.7
1.1
P/B
5-point trend, +1115.6%
51.1
1.2
EV / EBITDA
5-point trend, -132.1%
-7.2
—
Price / FCF (Prezzo / FCF)
5-point trend, -140.3%
-12.3
—

Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC

Metrica
Tendenza 5 anni
GNSS
Mediana dei peer
Gross Margin (Margine lordo)
5-point trend, -21.0%
41.6%
30.8%
Operating Margin (Margine Operativo)
5-point trend, -393.5%
-41.2%
—
Net Profit Margin (Margine di Profitto Netto)
5-point trend, -261.0%
-44.4%
-3.1%
ROA
5-point trend, -253.4%
-30.8%
-3.0%
ROE
5-point trend, -1418.2%
-354.3%
-6.9%
ROIC
5-point trend, -458.8%
-83.9%
—

Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio

Metrica
Tendenza 5 anni
GNSS
Mediana dei peer
Debt / Equity (Debito / Patrimonio Netto)
5-point trend, +49666.5%
8.3
42.8
Current Ratio (Rapporto corrente)
5-point trend, -75.3%
0.7
1.8
Quick Ratio
5-point trend, -86.5%
0.3
—

Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y

Metrica
Tendenza 5 anni
GNSS
Mediana dei peer
Revenue YoY (Ricavi YoY)
5-point trend, -13.3%
69.8%
—
Revenue CAGR 3Y (CAGR Ricavi 3Y)
5-point trend, -13.3%
-9.0%
—
Revenue CAGR 5Y (CAGR Ricavi 5Y)
5-point trend, -13.3%
-1.1%
—

Metriche per Azione EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione

Metrica
Tendenza 5 anni
GNSS
Mediana dei peer
EPS (Diluted) (EPS (Diluito))
5-point trend, -2100.0%
$-0.40
—

Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti

Metrica
Tendenza 5 anni
GNSS
Mediana dei peer

Dividendi Rendimento, payout ratio, storico dividendi, CAGR 5Y

Dividend Yield
—
Rapporto di Distribuzione Utili
—
CAGR Dividendi 5Y
—
Data ex-dividendoImporto
13 Giugno 2016$0,0100
11 Marzo 2016$0,0100
13 Gennaio 2016$0,0100

GNSS Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo

COMPRA 9 analisti
  • Acquisto forte 2 22,2%
  • Compra 6 66,7%
  • Mantieni 1 11,1%
  • Vendi 0 0,0%
  • Vendita forte 0 0,0%

Target Price a 12 Mesi

3 analisti · 2026-05-14
Target mediano $4.50 +138,1%
Target medio $4.67 +146,9%

Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili

Sorpresa media
-0.00%
Periodo EPS Actual EPS Stimato Sorpresa
30 Giugno 2026 $0.02 $-0.02 —
31 Marzo 2026 $0.02 $-0.02 0.04%
31 Dicembre 2025 $-0.02 $-0.01 -0.01%
30 Settembre 2025 $-0.03 $-0.03 -0.00%
30 Giugno 2025 $-0.14 $-0.11 -0.03%
31 Marzo 2025 $-0.14 $-0.13 -0.01%

Confronto tra pari Metriche chiave rispetto ai pari del settore

Ticker Capitalizzazione di Mercato P/E Rev YoY Margine Netto ROE Margine lordo
GNSS $111M -6.1 69.8% -44.4% -354.3% 41.6%
AVNW $304M 239.4 6.5% 0.31% 0.52% 32.1%
INSG $158M -57.1 -13.1% 0.50% -11.5% 42.7%
CMTL — -0.3 -7.6% — — —
OCC $65M — 9.6% -2.0% -8.2% 30.9%
FKWL $49M -209.0 49.6% -0.53% -0.70% 17.2%

Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario

Conto Economico 18
Dati annuali Conto Economico per GNSS
Metrica Tendenza 202520242023202220212020201920182017201620152014
Revenue 12-point trend, +65.7% $41M $24M $47M $54M $47M $43M $37M $26M $20M $16M $17M $25M
Cost of Revenue 12-point trend, +119.8% $24M $14M $25M $27M $24M $20M $19M $14M $10M $9M $8M $11M
Gross Profit 12-point trend, +23.2% $17M $10M $22M $27M $23M $23M $18M $13M $10M $8M $9M $14M
R&D Expense 12-point trend, +226.7% $8M $10M $8M $7M $5M $5M $5M $4M $3M $2M $2M $2M
SG&A Expense 12-point trend, +222.4% $26M $27M $25M $23M $17M $12M $11M $11M $9M $7M $5M $8M
Operating Expenses 12-point trend, +223.4% $34M $37M $33M $43M $22M $17M $15M $14M $11M $9M $7M $10M
Operating Income 12-point trend, -605.9% $-17M $-27M $-11M $-16M $1M $6M $3M $-1M $-807.7K $-2M $1M $3M
Interest Expense · · · · · · · $20.9K · · · ·
Interest Income 3-point trend, +109.6% $285.0K $237.0K $136.0K · · · · · · · · ·
Other Non-op 12-point trend, -5864.3% $-1M $-5M $-10.0K $60.0K $54.0K $127.0K $221.0K $107.0K $128.6K $125.5K $121.8K $20.5K
Pretax Income 12-point trend, -638.2% $-18M $-32M $-11M $-15M $1M $6M $3M $-1M $-679.2K $-1M $1M $3M
Income Tax 12-point trend, +632.2% $119.0K $-405.0K $7M $741.0K $434.0K $-6M $572.0K $2M $197.6K $-186.2K $-8M $16.3K
Net Income 12-point trend, -644.4% $-18M $-32M $-18M $-16M $704.0K $12M $3M $-4M $-876.8K $-1M $10M $3M
EPS (Basic) 12-point trend, -500.0% $-0.40 $-0.72 $-0.50 $-0.44 $0.02 $0.36 $0.09 $-0.12 $-0.03 $-0.04 $0.29 $0.10
EPS (Diluted) 12-point trend, -500.0% $-0.40 $-0.72 $-0.50 $-0.44 $0.02 $0.35 $0.08 $-0.12 $-0.03 $-0.04 $0.29 $0.10
Shares (Basic) 12-point trend, +36.2% 45,056,436 44,316,865 36,939,335 36,495,012 34,409,478 33,220,915 32,689,028 32,492,645 31,855,430 31,970,600 33,174,546 33,077,556
Shares (Diluted) 11-point trend, +34.7% 45,056,436 44,316,865 36,939,335 36,495,012 35,589,148 34,092,328 33,397,095 32,492,645 · 31,970,600 33,574,919 33,437,124
EBITDA 10-point trend, -605.9% $-17M · $-8M $-13M $3M $7M $4M $-993.4K $-807.7K $-2M · $3M
Stato Patrimoniale 30
Dati annuali Stato Patrimoniale per GNSS
Metrica Tendenza 202520242023202220212020201920182017201620152014
Cash & Equivalents 12-point trend, -66.6% $8M $5M $9M $13M $13M $23M $19M $11M $13M $13M $18M $24M
Short-term Investments 11-point trend, -94.4% $70.0K $8M $1M $6M $6M $4M $4M $4M $4M $3M $1M ·
Receivables 12-point trend, +77.3% $8M $3M $6M $7M $8M $5M $4M $3M $6M $3M $2M $4M
Inventory 12-point trend, +126.0% $9M $7M $7M $6M $6M $6M $6M $7M $5M $5M $5M $4M
Prepaid Expense 12-point trend, +1568.5% $9M $2M $2M $4M $2M $860.0K $860.0K $3M $983.3K $595.6K $565.7K $523.9K
Other Current Assets 9-point trend, -78.3% $38.0K $56.0K $66.0K $244.0K $315.0K $288.0K $288.0K $244.6K $175.3K · · ·
Current Assets 12-point trend, +20.6% $39M $26M $25M $36M $35M $40M $34M $28M $29M $25M $27M $33M
PP&E (Net) 12-point trend, +212.4% $1M $1M $2M $2M $2M $2M $2M $2M $509.6K $473.3K $472.0K $360.1K
PP&E (Gross) 12-point trend, +231.5% $6M $6M $5M $5M $5M $4M $5M $4M $2M $2M $2M $2M
Accum. Depreciation 12-point trend, +236.7% $4M $4M $4M $3M $3M $2M $2M $2M $2M $2M $1M $1M
Goodwill 8-point trend, +449.9% $13M $13M $10M $10M $24M $2M $2M $2M · · · ·
Intangibles 12-point trend, +11318.2% $6M $9M $8M $11M $13M $943.0K $1M $2M $55.7K $62.9K $58.4K $53.8K
Total Assets 12-point trend, +89.1% $64M $54M $50M $72M $90M $66M $47M $42M $39M $37M $40M $34M
Accounts Payable 12-point trend, +885.1% $8M $4M $3M $2M $2M $1M $860.0K $3M $1M $574.6K $703.9K $830.5K
Accrued Liabilities 12-point trend, +82.3% $7M $7M $7M $12M $14M $8M $8M $3M $3M $2M $870.6K $4M
Short-term Debt 7-point trend, +5972.3% $18M $0 · $0 $296.0K $300.0K $280.0K $296.6K · · · ·
Current Liabilities 12-point trend, +1006.8% $54M $14M $11M $15M $17M $10M $9M $7M $4M $2M $2M $5M
Capital Leases 6-point trend, -65.3% $2M $3M $4M $5M $6M $6M · · · · · ·
Deferred Tax · · · · · $0 · · · · · ·
Other Non-current Liabilities 9-point trend, +249.7% · · $551.0K $907.0K $995.0K $293.0K $2M $2M · $165.0K $148.0K $157.6K
Total Liabilities 12-point trend, +1115.6% $62M $36M $16M $21M $24M $17M $12M $8M $4M $2M $2M $5M
Long-term Debt 5-point trend, -100.0% · · · $0 $296.0K $318.0K $312.5K $349.0K · · · ·
Total Debt 6-point trend, +2689.1% $18M · · $0 $296.0K $618.0K $592.1K $645.7K · · · ·
Common Stock 11-point trend, -100.0% $0 $0 $0 $0 $0 $0 · $332 $322 $318 $329 $332
Paid-in Capital 12-point trend, +44.7% $127M $126M $110M $109M $107M $91M $90M $90M $88M $86M $88M $88M
Retained Earnings 12-point trend, -112.2% $-126M $-108M $-76M $-57M $-41M $-42M $-54M $-57M $-53M $-52M $-50M $-59M
AOCI 11-point trend, +228339.2% $687.0K $-335.0K $-505.0K $-792.0K $2.0K $-250.0K $-459.0K $-245.4K $-1.3K $-1.5K $-301 ·
Stockholders' Equity 12-point trend, -92.5% $2M $18M $34M $50M $50M $49M $35M $33M $35M $35M $38M $29M
Liabilities + Equity 12-point trend, +89.1% $64M $54M $50M $72M $90M $66M $47M $42M $39M $37M $40M $34M
Shares Outstanding 12-point trend, +35.9% 45,161,172 44,631,030 36,611,240 36,611,240 36,403,833 33,561,544 32,949,987 33,176,146 32,158,436 31,800,103 32,898,461 33,236,489
Flusso di cassa 19
Dati annuali Flusso di cassa per GNSS
Metrica Tendenza 202520242023202220212020201920182017201620152014
D&A 12-point trend, +1223.5% $3M $3M $3M $3M $2M $800.0K $825.0K $483.1K $153.3K $167.7K $238.3K $210.0K
Stock-based Comp 12-point trend, +183.9% $2M $2M $2M $2M $1M $980.0K $735.0K $584.9K $1M $605.4K $619.2K $585.8K
Deferred Tax 12-point trend, +100.0% $0 $-525.0K $7M $668.0K $433.0K $-6M $570.0K $2M $196.0K $-188.0K $-8M $-3M
Amort. of Intangibles 12-point trend, +41070.3% $2M $2M $2M $2M $1M $302.0K $304.0K $231.9K $7.2K $6.8K $5.9K $5.7K
Other Non-cash 6-point trend, -278.1% · · $-3M $11M $2M $-1M $5M $2M · · · ·
Operating Cash Flow 12-point trend, -204.3% $-9M $-19M $-10M $468.0K $6M $7M $10M $1M $-666.8K $-1M $135.8K $8M
CapEx 12-point trend, -22.0% $255.0K $191.0K $239.0K $381.0K $208.0K $140.0K $343.0K $625.8K $182.3K $162.3K $344.3K $327.0K
Investing Cash Flow 11-point trend, +2411.6% $8M $-9M $6M $-89.0K $-16M $-3M $-610.0K $-3M $-129.1K $-999.4K · $-341.8K
Debt Issued 2-point trend, +4000000.00 $4M $0 · · · · · · · · · ·
Net Debt Issued 3-point trend, +21152.6% $4M · · $-277.0K $-19.0K · · · · · · ·
Stock Issued 3-point trend, +0.00 $0 $10M $0 · · · · · · · · ·
Stock Repurchased 9-point trend, -100.0% · · $0 $998.0K $0 $398.0K $2M $725.4K · $2M $2M $516.4K
Net Stock Activity 9-point trend, +100.0% $0 · $0 $-998.0K $0 $-398.0K $-2M $-725.4K · $-2M · $-516.4K
Dividends Paid 4-point trend, -100.0% · · · · · · $0 $0 $0 $954.6K · ·
Financing Cash Flow 11-point trend, +14023.5% $4M $24M $-114.0K $-1M $13.0K $679.0K $-1M $596.9K $133.0K $-3M · $28.5K
Net Change in Cash 12-point trend, -59.7% $3M $-4M $-4M $-869.0K $-9M $4M $8M $-997.8K $-662.8K $-5M $-6M $8M
Taxes Paid 3-point trend, +235000.00 $235.0K $52.0K $0 · · · · · · · · ·
Free Cash Flow 10-point trend, -211.7% $-9M · $-10M $87.0K $6M $7M $10M $626.0K $-849.1K $-1M · $8M
Levered FCF · · · · · · · $568.7K · · · ·
Redditività 8
Dati annuali Redditività per GNSS
Metrica Tendenza 202520242023202220212020201920182017201620152014
Gross Margin 10-point trend, -25.7% 41.6% · 46.6% 48.8% 49.8% 52.6% 49.9% 48.4% 50.6% 46.9% · 56.0%
Operating Margin 10-point trend, -405.3% -41.2% · -23.5% -28.7% 2.3% 14.1% 8.5% -5.6% -4.0% -9.7% · 13.5%
Net Margin 10-point trend, -428.5% -44.4% · -39.4% -30.0% 1.5% 27.6% 7.5% -14.2% -4.3% -7.8% · 13.5%
Pretax Margin 10-point trend, -424.6% -44.1% · -23.6% -28.6% 2.4% 14.3% 9.1% -5.2% -3.3% -9.0% · 13.6%
EBITDA Margin 10-point trend, -405.3% -41.2% · -18.1% -24.0% 5.7% 15.9% 10.7% -3.8% -4.0% -9.7% · 13.5%
ROA 10-point trend, -383.4% -30.8% · -30.2% -20.0% 0.90% 20.0% 6.3% -9.3% -2.3% -3.4% · 10.8%
ROE 10-point trend, -2946.1% -354.3% · -47.5% -28.4% 1.1% 26.9% 7.9% -11.0% -2.5% -3.5% · 12.4%
ROIC 10-point trend, -828.0% -83.9% · -54.4% -32.3% 1.0% 23.4% 7.2% -11.8% -3.0% -4.0% · 11.5%
Liquidità e Solvibilità 5
Dati annuali Liquidità e Solvibilità per GNSS
Metrica Tendenza 202520242023202220212020201920182017201620152014
Current Ratio 10-point trend, -89.1% 0.7 · 2.2 2.3 2.0 2.9 3.7 4.2 7.9 12.1 · 6.6
Quick Ratio 10-point trend, -95.0% 0.3 · 1.4 1.7 1.5 2.1 2.8 2.7 6.2 9.5 · 5.7
Debt / Equity 6-point trend, +42962.2% 8.3 · · 0.0 0.0 0.0 0.0 0.0 · · · ·
LT Debt / Equity 3-point trend, -75.0% · · · · · 0.0 0.0 0.0 · · · ·
Interest Coverage · · · · · · · -70.5 · · · ·
Efficienza 3
Dati annuali Efficienza per GNSS
Metrica Tendenza 202520242023202220212020201920182017201620152014
Asset Turnover 10-point trend, -13.7% 0.7 · 0.8 0.7 0.6 0.7 0.8 0.7 0.5 0.4 · 0.8
Inventory Turnover 10-point trend, +15.7% 3.0 · 4.0 4.5 3.8 3.5 2.9 2.3 2.0 1.8 · 2.6
Receivables Turnover 10-point trend, +40.8% 7.5 · 7.4 7.5 7.2 9.5 11.5 6.2 4.5 5.9 · 5.3
Per Azione 6
Dati annuali Per Azione per GNSS
Metrica Tendenza 202520242023202220212020201920182017201620152014
Book Value / Share 10-point trend, -94.4% $0.05 · $0.91 $1.38 $1.81 $1.46 $1.07 $1.01 $1.09 $1.09 · $0.86
Revenue / Share 8-point trend, +23.0% $0.90 · $1.26 $1.48 $1.32 $1.26 $1.11 · · $0.51 · $0.74
Cash Flow / Share 8-point trend, -177.4% $-0.19 · $-0.26 $0.01 $0.17 $0.20 $0.30 · · $-0.04 · $0.25
Cash / Share 10-point trend, -75.4% $0.18 · $0.23 $0.35 $0.36 $0.69 $0.57 $0.33 $0.40 $0.42 · $0.72
Dividend / Share 4-point trend, -100.0% $0 $0 $0 · · · · · · $0 · ·
EPS (TTM) 12-point trend, -500.0% $-0.40 $-0.72 $-0.50 $-0.44 $0.02 $0.35 $0.08 $-0.12 $-0.03 $-0.04 $0.29 $0.10
Tassi di Crescita 5
Dati annuali Tassi di Crescita per GNSS
Metrica Tendenza 202520242023202220212020201920182017201620152014
Revenue YoY 5-point trend, +651.7% 69.8% -48.5% -13.6% 15.0% 9.3% · · · · · · ·
Revenue CAGR 3Y 3-point trend, -426.2% -9.0% -20.1% 2.8% · · · · · · · · ·
Revenue CAGR 5Y -1.1% · · · · · · · · · · ·
EPS YoY · · · · -94.3% · · · · · · ·
Net Income YoY · · · · -94.1% · · · · · · ·
Valutazione (TTM) 17
Dati annuali Valutazione (TTM) per GNSS
Metrica Tendenza 202520242023202220212020201920182017201620152014
Revenue TTM 12-point trend, +65.7% $41M $24M $47M $54M $47M $43M $37M $26M $20M $16M $17M $25M
Net Income TTM 12-point trend, -644.4% $-18M $-32M $-18M $-16M $704.0K $12M $3M $-4M $-876.8K $-1M $10M $3M
Market Cap 10-point trend, +22.8% $111M · $75M $101M $189M $206M $110M $102M $68M $59M · $90M
Enterprise Value 6-point trend, +37.8% $121M · · $82M $170M $179M $88M $88M · · · ·
P/E 12-point trend, -122.6% -6.1 -4.9 -4.0 -6.3 259.0 17.6 41.9 -25.5 -71.0 -46.8 5.8 27.1
P/S 10-point trend, -25.9% 2.7 · 1.6 1.9 4.0 4.8 3.0 3.9 3.4 3.6 · 3.7
P/B 10-point trend, +1527.1% 51.1 · 2.2 2.0 2.9 4.2 3.1 3.0 1.9 1.7 · 3.1
P / Tangible Book 4-point trend, +9.7% · · 5.0 3.4 13.7 4.5 · · · · · ·
P / Cash Flow 10-point trend, -217.8% -12.6 · -7.8 216.7 30.7 29.8 11.2 81.1 -102.7 -51.8 · 10.7
P / FCF 10-point trend, -210.0% -12.3 · -7.6 1165.7 31.7 30.5 11.6 162.2 -80.7 -45.3 · 11.2
EV / EBITDA 6-point trend, +91.9% -7.2 · · -6.3 63.4 26.2 22.3 -88.1 · · · ·
EV / FCF 6-point trend, -109.6% -13.4 · · 945.7 28.6 26.5 9.3 139.8 · · · ·
EV / Revenue 6-point trend, -11.0% 3.0 · · 1.5 3.6 4.2 2.4 3.3 · · · ·
Dividend Yield 4-point trend, -100.0% · · · · · · 0.00% 0.00% 0.00% 1.6% · ·
Earnings Yield 12-point trend, -542.5% -16.3% -20.2% -24.9% -15.9% 0.39% 5.7% 2.4% -3.9% -1.4% -2.1% 17.4% 3.7%
Payout Ratio 4-point trend, +100.0% · · · · · · 0.00% 0.00% 0.00% -74.5% · ·
Annual Payout 4-point trend, -100.0% · · · · · · $0 $0 $0 $954.6K · ·

Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni

Conto Economico
2025-09-302024-09-302023-09-302022-09-302021-09-30
Ricavi $41M$24M$47M$54M$47M
Margine Lordo % 41.6%—46.6%48.8%49.8%
Margine Operativo % -41.2%—-23.5%-28.7%2.3%
Utile netto $-18M$-32M$-18M$-16M$704.0K
EPS Diluito $-0.40$-0.72$-0.50$-0.44$0.02
Stato Patrimoniale
2025-09-302024-09-302023-09-302022-09-302021-09-30
Debito / Patrimonio Netto 8.3——0.00.0
Rapporto corrente 0.7—2.22.32.0
Quick Ratio 0.3—1.41.71.5
Flusso di cassa
2025-09-302024-09-302023-09-302022-09-302021-09-30
Flusso di cassa libero $-9M—$-10M$87.0K$6M

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