GNSS Genasys Inc. - Common Stock

NASDAQ · Communications · SEC EDGAR で表示 ↗
$1.87
株価 · 8月 18, 2026
ファンダメンタルズ(時点) 8月 13, 2026

Genasys Inc. - Common Stock について Wikipediaからの企業概要

Genasys Inc. is based in San Diego, California. Its long-range acoustic device (LRAD) products are used for long-range acoustic hailing and mass notification. Its software-as-a-service products Genasys Protect and Evertel are used for zone-based multi-channel communication and secure messaging and collaboration, respectively. Genasys Acoustics are integrated speakers used to send long range voice broadcasts. The company was previously named American Technology Corporation (ATC) until 2010 and LRAD Corporation until 2019. The company's stock trades on the NASDAQ Capital Market with the ticker symbol "GNSS".

続きを読む

Genasys Inc. is based in San Diego, California. Its long-range acoustic device (LRAD) products are used for long-range acoustic hailing and mass notification. Its software-as-a-service products Genasys Protect and Evertel are used for zone-based multi-channel communication and secure messaging and collaboration, respectively. Genasys Acoustics are integrated speakers used to send long range voice broadcasts. The company was previously named American Technology Corporation (ATC) until 2010 and LRAD Corporation until 2019. The company's stock trades on the NASDAQ Capital Market with the ticker symbol "GNSS".

History

Genasys was founded in Utah by Elwood "Woody" Norris as the American Technology Corporation in 1980. From 1988 to early 1992 the company was inactive. Norris recapitalized the company as a Delaware Corporation in 1992. In 1996, the company launched its first directed sound technology and began engineering sound solutions for the commercial, government, and military markets.

In response to the October 2000 attack on the USS Cole, the company's engineering team developed their long-range acoustic device (LRAD) product line. With the introduction of LRAD systems in 2003, the company created the acoustic hailing device (AHD) market, followed by the introduction of multidirectional mass notifications systems in 2012.

The company acquired Genasys, a Madrid, Spain-based software provider of location-based mass messaging solutions for emergency warning and workforce management in January 2018, and subsequently adopted the name Genasys for itself.

In 2020, Genasys acquired Amika Mobile, an Ottawa, Canada-based enterprise software provider of critical event situational awareness, communication and control products. It was subsequently renamed Genasys Communications Canada. In a June 2021 acquisition, Genasys added Zonehaven, a California-based company specializing in emergency evacuation software services and resources.

In May 2021, the Greek police held a press call which showed them using a Genasys LRAD 450XL to deter migrants from entering at the border. The European Union has expressed concern over Greece's use of the technology and whether it contravenes the European Union's laws on fundamental rights.

In September 2023, Genasys acquired Evertel Technologies from Word Systems Operations for about $5.8 million.

Los Angeles County suspended use of Genasys during the January 2025 Southern California wildfires after an "alert was erroneously sent out to nearly 10 million residents". The County resumed use of Genasys later that month.

After San Diego County implemented Genasys in 2024, the technology was used by the county and City of San Diego in January 2025 to safely evacuate residents from wildfires.

In 2025, LRAD was referenced in a controversy surrounding the alleged use of Long-range acoustic devices by law enforcement as a weapon during anti-corruption protests on March 15 in Belgrade, Serbia. In a social media post, Genasys claimed that evidence they had seen did not point directly to the involvement of their devices, however purchase reporting suggestions their technology was installed on law enforcement vehicles present at the protests.

The Maui Emergency Management Agency launched Genasys on May 1, 2025, to enhance emergency operations and evacuations for residents and visitors on Maui, Molokai and Lanai.

In June 2025, Santa Barbara County began using Genasys Protect mapping software to assist first responders and county residents during evacuations and other emergencies.

The City of San Jose, California implemented Genasys Protect hours before the Ranch Fire started in the East San Jose hills June 17, 2025.

Products

Genasys Protect - Zone-based communication and targeted multi-channel alerting software. Genasys Protect is used to help alert in harm's way quickly with targeted geographical zones, tested evacuation plans, and consistent communication during and after a critical event The State of New Hampshire selected Genasys to send emergency and non-emergency notifications through single or multiple communication methods to keep residents and visitors informed public safety messaging and severe weather-related notifications. The State of Oregon's Office of Resilience and Emergency Management entered into a multi-year contract with Genasys to provide emergency response planning and evacuation management.

Acoustics The City of Berkeley introduced a new outdoor warning system to alert people of wildfires and other critical events. The system includes 15 Acoustics outdoor speakers installed on buildings throughout Berkeley. The Acoustics systems broadcast siren tones, audible warnings and voice instructions.

Evertel Evertel provides secure, real-time communication and collaboration for public safety agencies, financial services, and secure business communication.

Long Range Acoustic Device (LRAD), is a directional acoustic system designed for long-range communication and mass notification.

出典: Wikipedia (英語), CC BY-SA 4.0 · Wikipediaで表示 ↗

Wikidata ↗

GNSS 株価スナップショット 価格、時価総額、P/E、EPS、ROE、負債/資本、52週レンジ

株価
$1.87
時価総額
$84M
P/E (TTM)
-4.7
EPS(TTM)
$-0.40
収益(TTM)
$41M
配当利回り
ROE
-354.3%
負債/自己資本
8.3
52週レンジ
$1 – $3

GNSS 株価チャート 技術指標付きの日次 OHLCV — パン、ズーム、ビューのカスタマイズ

10年間のパフォーマンス 収益、純利益、利益率、EPSのトレンド

収益と純利益 $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
フリーキャッシュフロー $-9M
9-point trend, -587.6%
2016-09-30 2025-09-30
利益率 -44.4%
9-point trend, -11.3%
2016-09-30 2025-09-30

バリュエーション P/E、P/S、P/B、EV/EBITDA比率 — 株は割高か割安か?

指標
5年トレンド
GNSS
競合中央値
P/E (TTM)
5-point trend, -102.4%
-4.7
40.4
P/S (TTM) (株価売上高倍率(TTM))
5-point trend, -43.4%
2.1
1.2
P/B (株価純資産倍率)
5-point trend, +1115.6%
39.0
1.5
EV / EBITDA (EV/EBITDA)
5-point trend, -132.1%
-5.6
Price / FCF (株価FCF倍率)
5-point trend, -140.3%
-9.4

収益性 粗利益率、営業利益率、純利益率、ROE、ROA、ROIC

指標
5年トレンド
GNSS
競合中央値
Gross Margin (粗利益率)
5-point trend, -21.0%
41.6%
34.2%
Operating Margin (営業利益率)
5-point trend, -393.5%
-41.2%
Net Profit Margin (純利益率)
5-point trend, -261.0%
-44.4%
-1.3%
ROA
5-point trend, -253.4%
-30.8%
-2.5%
ROE
5-point trend, -1418.2%
-354.3%
-3.8%
ROIC
5-point trend, -458.8%
-83.9%

財務健全性 負債、流動性、支払能力 — バランスシートの健全性

指標
5年トレンド
GNSS
競合中央値
Debt / Equity (負債資本倍率)
5-point trend, +49666.5%
8.3
40.4
Current Ratio (流動比率)
5-point trend, -75.3%
0.7
1.8
Quick Ratio (クイックレシオ)
5-point trend, -86.5%
0.3

成長 収益、EPS、純利益の成長率:前年比、3年CAGR、5年CAGR

指標
5年トレンド
GNSS
競合中央値
Revenue YoY (収益(前年比))
5-point trend, -13.3%
69.8%
Revenue CAGR 3Y (収益(3年CAGR))
5-point trend, -13.3%
-9.0%
Revenue CAGR 5Y (収益(5年CAGR))
5-point trend, -13.3%
-1.1%

株当たり指標 EPS、一株当たり純資産、一株当たりキャッシュフロー、一株当たり配当

指標
5年トレンド
GNSS
競合中央値
EPS (Diluted) (EPS(希薄化後))
5-point trend, -2100.0%
$-0.40

資本効率 総資産回転率、棚卸資産回転率、売掛金回転率

指標
5年トレンド
GNSS
競合中央値

配当金 利回り、配当性向、配当履歴、5年CAGR

配当利回り
配当性向
5年配当CAGR
権利落ち日金額
2016年6月13日$0.0100
2016年3月11日$0.0100
2016年1月13日$0.0100

GNSS アナリストコンセンサス 強気・弱気のアナリストの見解、12ヶ月の目標株価、アップサイド

買い 9 アナリスト
  • 強い買い 2 22.2%
  • 買い 6 66.7%
  • 保有 1 11.1%
  • 売り 0 0.0%
  • 強い売り 0 0.0%

12ヶ月目標株価

3 アナリスト · 2026-08-14
中央値ターゲット $4.50 +140.7%
平均値ターゲット $4.50 +140.7%

決算履歴 EPS実績 vs 予想、サプライズ%、達成率、次回決算日

平均サプライズ
-0.02%
期間 EPS Actual EPS 予想 サプライズ
2026年6月30日 $-0.10 $0.02 -0.12%
2026年3月31日 $0.02 $-0.02 0.04%
2025年12月31日 $-0.02 $-0.01 -0.01%
2025年9月30日 $-0.03 $-0.03 -0.00%
2025年6月30日 $-0.14 $-0.11 -0.03%
2025年3月31日 $-0.14 $-0.13 -0.01%

同業他社比較(GICSサブインダストリー) 主要メトリクスとセクターピアの比較

ティッカー 時価総額 P/E 売上高 YoY 純利益率 ROE 粗利益率
GNSS $111M -6.1 69.8% -44.4% -354.3% 41.6%
LTRX $112M -9.9 -23.3% -9.2% -14.9% 42.1%
AVNW $304M 239.4 6.5% 0.31% 0.52% 32.1%
OCC $65M 9.6% -2.0% -8.2% 30.9%
KVHI $136M -18.3 -2.5% -6.7% -5.5%
INSG $158M -57.1 -13.1% 0.50% -11.5% 42.7%
CMTL -0.3 -7.6%

完全なファンダメンタルズ 年次別全指標 — 損益計算書、貸借対照表、キャッシュフロー

損益計算書 18
GNSSの年次損益計算書データ
指標 トレンド 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
貸借対照表 30
GNSSの年次貸借対照表データ
指標 トレンド 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, -100.0% $0 $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
キャッシュフロー 19
GNSSの年次キャッシュフローデータ
指標 トレンド 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 · · · ·
収益性 8
GNSSの年次収益性データ
指標 トレンド 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%
流動性と支払能力 5
GNSSの年次流動性と支払能力データ
指標 トレンド 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 · · · ·
効率性 3
GNSSの年次効率性データ
指標 トレンド 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
1株あたり 6
GNSSの年次1株あたりデータ
指標 トレンド 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
成長率 5
GNSSの年次成長率データ
指標 トレンド 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% · · · · · · ·
バリュエーション(TTM) 17
GNSSの年次バリュエーション(TTM)データ
指標 トレンド 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 · ·

財務諸表 損益計算書、貸借対照表、キャッシュフロー — 年次、過去5年間

損益計算書
2025-09-302024-09-302023-09-302022-09-302021-09-30
収益 $41M$24M$47M$54M$47M
粗利益率 % 41.6%46.6%48.8%49.8%
営業利益率 % -41.2%-23.5%-28.7%2.3%
純利益 $-18M$-32M$-18M$-16M$704.0K
希薄化後EPS $-0.40$-0.72$-0.50$-0.44$0.02
貸借対照表
2025-09-302024-09-302023-09-302022-09-302021-09-30
負債資本倍率 8.30.00.0
流動比率 0.72.22.32.0
クイックレシオ 0.31.41.71.5
キャッシュフロー
2025-09-302024-09-302023-09-302022-09-302021-09-30
フリーキャッシュフロー $-9M$-10M$87.0K$6M

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機関投資家(13F) 47 提出者 · $40.3M合計 · 時点 2026年6月30日

四半期SECフォーム13Fでこの株式の保有を報告している機関。ロングポジションのみ。単一の提出者は、別々のオプションレッグで2回表示される場合があります。 大きな反対売買のプット/コール・レッグは、通常、マーケットメイクまたはヘッジされた在庫を反映しており、方向性への確信を示すものではありません。

機関投資家の動向 — Q2 2026 対 前四半期
新規ポジション 解消済みポジション 増加 減少 純株式数増減
5 (-3 前期比) 10 (+4 前期比) 13 (+1 前期比) 14 (+1 前期比) -4.0M

Q1 2026と比較しました。 SECフォーム13Fの提出期限は四半期末から45日後ですが、遅延提出者向けの短いバッファーが含まれます。この期間内の四半期は、直近で完全に報告されたペアを優先するためスキップされます。

機関投資家 評価額 株式数 % 追跡された13Fのうち タイプ
INTEGRITY WEALTH ADVISORS, INC. $11,806,720 6,487,209 29.26% 株式数
AWM Investment Company, Inc. $9,604,225 5,649,544 23.80% 株式数
VANGUARD CAPITAL MANAGEMENT LLC $3,096,168 1,821,275 7.67% 株式数
Pacific Ridge Capital Partners, LLC $2,449,566 1,440,921 6.07% 株式数
SUSQUEHANNA INTERNATIONAL GROUP, LLP $2,119,550 1,246,794 5.25% 株式数
AlphaCore Capital LLC $1,782,731 1,048,665 4.42% 株式数
Manatuck Hill Partners, LLC $1,700,000 1,000,000 4.21% 株式数
Fi3 FINANCIAL ADVISORS, LLC $969,704 825 2.40% 株式数
Sequoia Financial Advisors, LLC $939,131 552,430 2.33% 株式数
GEODE CAPITAL MANAGEMENT, LLC $690,500 405,869 1.71% 株式数
VANGUARD GROUP INC $586,346 273,355 1.45% 株式数
CITADEL ADVISORS LLC $544,530 320,312 1.35% 株式数
Prospera Financial Services Inc $513,655 302,150 1.27% 株式数
Evernest Financial Advisors, LLC $493,587 290,345 1.22% 株式数
VANGUARD FIDUCIARY TRUST CO $467,811 275,183 1.16% 株式数
Cutter & CO Brokerage, Inc. $450,368 198,400 1.12% 株式数
BOKF, NA $311,270 183,100 0.77% 株式数
STATE STREET CORP $270,587 159,169 0.67% 株式数
Aristides Capital LLC $216,672 127,454 0.54% 株式数
RENAISSANCE TECHNOLOGIES LLC $186,891 109,936 0.46% 株式数
NORTHERN TRUST CORP $170,964 100,567 0.42% 株式数
GOLDMAN SACHS GROUP INC $165,084 97,108 0.41% 株式数
ESSEX INVESTMENT MANAGEMENT CO LLC $123,609 72,711 0.31% 株式数
Peterson Wealth Advisors, LLC $121,081 71,224 0.30% 株式数
Integrated Wealth Concepts LLC $69,399 40,823 0.17% 株式数
UBS Group AG $60,374 35,514 0.15% 株式数
XTX Topco Ltd $55,729 32,782 0.14% 株式数
CAPITAL ADVISORS INC/OK $51,904 30,532 0.13% 株式数
Qube Research & Technologies Ltd $40,909 24,064 0.10% 株式数
Creative Planning $37,050 21,794 0.09% 株式数
LPL Financial LLC $36,185 21,285 0.09% 株式数
Vanguard Global Advisers, LLC $36,115 21,244 0.09% 株式数
TWO SIGMA SECURITIES, LLC $28,116 16,539 0.07% 株式数
CITADEL ADVISORS LLC $22,100 13,000 0.05% コールオプション
MTM Investment Management, LLC $21,653 12,737 0.05% 株式数
Cetera Investment Advisers $19,550 11,500 0.05% 株式数
Jaffetilchin Investment Partners, LLC $18,473 10,150 0.05% 株式数
CAPTRUST FINANCIAL ADVISORS $17,000 10,000 0.04% 株式数
RAYMOND JAMES FINANCIAL INC $17,000 10,000 0.04% 株式数
BlackRock, Inc. $16,133 9,490 0.04% 株式数
MORGAN STANLEY $13,005 7,650 0.03% 株式数
FNY Investment Advisers, LLC $1,947 1,145,726 0.00% 株式数
OSAIC HOLDINGS, INC. $1,870 1,100 0.00% 株式数
Smartleaf Asset Management LLC $1,770 1,000 0.00% 株式数
BARCLAYS PLC $529 311 0.00% 株式数
Caitong International Asset Management Co., Ltd $20 12 0.00% 株式数
ROYAL BANK OF CANADA $0 280 0.00% 株式数

企業インサイダー 38 人のインサイダー · 15人の役員 · 18人の取締役

インサイダー 役職 最終アクティビティ 保有株式数 12ヶ月購入 12ヶ月売却 12ヶ月純額
James M Irish CEO 2003年9月19日 S 0 0 $0
Dennis D Klahn CFO/Secretary 2025年2月14日 F 72,389 0 0 $0
Katherine H Mcdermott Chief Financial Officer 2012年5月21日 P 17,800 0 0 $0
Steven Dale Stringer Chief Financial Officer 2006年4月3日 A 0 0 $0
John R Zavoli President and COO 2005年11月1日 A 0 0 $0
Kalani Jones President & COO 2005年1月27日 A 0 0 $0
Norman Carmichael Vice President, Operations 2008年12月8日 A 0 0 $0
Karen Jordan Chief Accounting Officer 2007年2月16日 A 0 0 $0
James Croft III Chief Technology Officer 2007年2月16日 A 4,050 0 0 $0
Charles Peacock VP, Gov't and Military Sales 2006年7月5日 A 0 0 $0
James T Taylor III Vice Pres, General Counsel 2006年4月17日 A 0 0 $0
David A Carnevale Vice President, Marketing 2006年1月23日 A 0 0 $0
Rose Tomich-Litz Vice President, Operations 2005年12月9日 A 0 0 $0
Bruce Allen Gray Vice President Business Group 2005年3月22日 A 0 0 $0
Joseph Allen Zerucha Vice President Sales & Mkting 2004年5月20日 A 0 0 $0
Lawrence F Hagenbuch 取締役 2026年3月26日 A 48,498 0 0 $0
William H Dodd 取締役 2026年3月17日 A 176,783 2 0 $50,404
Susan Lee Schmeiser 取締役 2026年3月17日 A 193,256 0 0 $0
William Craig Fugate 取締役 2026年3月17日 A 115,821 0 0 $0
Rimmy R. Malhotra 取締役 2026年3月17日 A 196,285 0 0 $0
Richard Hoe Osgood III 取締役 2025年10月1日 A 552,430 0 0 $0
Mark Culhane 取締役 2025年10月1日 A 114,547 0 0 $0
George William Vandeweghe Jr 取締役 2012年8月20日 A 0 0 $0
Thomas R Brown 取締役 2012年5月16日 P 37,400 0 0 $0
Helen C. Adams 取締役 2012年5月10日 A 0 0 $0
Laura Clague 取締役 2012年5月10日 A 2,000 0 0 $0
Raymond C Smith 取締役 2012年5月10日 A 0 0 $0
Daniel Hunter 取締役 2010年3月10日 M 191,500 0 0 $0
David J Carter 取締役 2006年3月10日 S 8,695 0 0 $0
Richard Wagner 取締役 2006年2月16日 M 109,100 0 0 $0
MARXE AUSTIN W & GREENHOUSE DAVID M 10%オーナー 2013年6月7日 P 4,667,710 0 0 $0
LRAD Corp 10%オーナー 2010年9月27日 J 0 0 0 $0
Cassandra L Hernandez-Monteon 2026年5月14日 D 76,039 0 0 $0
Richard Danforth 2026年5月14日 D 394,692 0 0 $0
NORRIS ELWOOD G 2011年3月31日 S 2,370,624 0 0 $0
Carl Gruenler 2004年11月16日 A 1,500 0 0 $0
Michael Allan Russell 2004年6月30日 A 0 0 $0
Bruce Ehlers 2004年5月20日 A 0 0 $0

SECフォーム3/4/5提出書類からのインサイダー;純額=公開市場のP/Sのみ

アクティビストおよび5%超のオーナー 3保有

SECスケジュール13Dを提出した投資家 — 発行体の影響を与える意図(アクティビストの保有、取締役会キャンペーン、M&A)を持つ5%超の受益権所有。各行は、その提出者のポジションの最新の既知の状態を示します。

提出者 提出済み 保有 ステータス 目的 提出書類
Iroquois Capital Management, LLC, Iroquois Master Fund Ltd., Joshua Silverman, Richard Abbe, American Capital Management, LLC, Talia Abbe Irrevocable Trust, Bennett Abbe Irrevocable Trust, Samantha Abbe Irrevocable Trust, The Merav Abbe Irrevocable Trust, Scott L. Anchin, Daniel H. McCollum ×3 提出書類 2016年3月15日 初回提出 SEC
Thomas R. Brown 2016年1月27日 初回提出 SEC
IROQUOIS CAPITAL MANAGEMENT LLC, JOSHUA SILVERMAN, RICHARD ABBE ×4 提出書類 2013年6月13日 初回提出 SEC

Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.

ETF保有状況 3のETFが保有

ウェイトは直接株式保有(N-PORT)のみを反映しています。レバレッジ型またはデリバティブベースのファンドは、表示されていない追加のスワップエクスポージャーを保有している可能性があります。

ファンド ウェイト 単位 時点 ソース
IWC · iShares Trust 0.02% 143,066 SH 2026年8月8日 日次
VXF · VANGUARD INDEX FUNDS 0.00% 489,727 SH 2026年8月8日 日次
VTI · VANGUARD INDEX FUNDS 0.00% 1,303,758 SH 2026年8月8日 日次