GNSS Genasys Inc. - Common Stock

NASDAQ · Communications · SEC EDGAR에서 보기 ↗
$1.87
가격 · 8월 18, 2026
기준 재무 정보 8월 13, 2026

Genasys Inc. - Common Stock 정보 위키백과 회사 개요

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".

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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.

출처: 위키백과 (영어), CC BY-SA 4.0 · 위키백과에서 보기 ↗

Wikidata ↗

GNSS 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위

가격
$1.87
시가총액
$84M
P/E (TTM)
-4.7
EPS (TTM)
$-0.40
매출 (TTM)
$41M
배당 수익률
ROE
-354.3%
부채/자본
8.3
52주 범위
$1 – $3

GNSS 주가 차트 기술 지표가 포함된 일일 OHLCV — 팬, 확대/축소 및 보기 사용자 정의

10년 성과 매출, 순이익, 마진 및 EPS 추세

매출 및 순이익 $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
잉여현금흐름 $-9M
9-point trend, -587.6%
2016-09-30 2025-09-30
마진 -44.4%
9-point trend, -11.3%
2016-09-30 2025-09-30

가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?

지표
5년 추세
GNSS
동종업계 중앙값
P/E (TTM)
5-point trend, -102.4%
-4.7
40.4
P/S (TTM)
5-point trend, -43.4%
2.1
1.2
P/B
5-point trend, +1115.6%
39.0
1.5
EV / EBITDA
5-point trend, -132.1%
-5.6
Price / FCF (주가 / FCF)
5-point trend, -140.3%
-9.4

수익성 총, 영업 및 순이익률; ROE, ROA, ROIC

지표
5년 추세
GNSS
동종업계 중앙값
Gross Margin (매출 총이익률)
5-point trend, -21.0%
41.6%
34.2%
Operating Margin (영업이익률)
5-point trend, -393.5%
-41.2%
Net Profit Margin (순이익률)
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%

재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성

지표
5년 추세
GNSS
동종업계 중앙값
Debt / Equity (부채 / 자기자본 비율)
5-point trend, +49666.5%
8.3
40.4
Current Ratio (유동비율)
5-point trend, -75.3%
0.7
1.8
Quick Ratio (당좌 비율)
5-point trend, -86.5%
0.3

성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR

지표
5년 추세
GNSS
동종업계 중앙값
Revenue YoY (매출 YoY)
5-point trend, -13.3%
69.8%
Revenue CAGR 3Y (매출 CAGR 3년)
5-point trend, -13.3%
-9.0%
Revenue CAGR 5Y (매출 CAGR 5년)
5-point trend, -13.3%
-1.1%

주당 지표 EPS, 주당 순자산, 주당 현금 흐름, 주당 배당금

지표
5년 추세
GNSS
동종업계 중앙값
EPS (Diluted) (EPS (희석))
5-point trend, -2100.0%
$-0.40

자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율

지표
5년 추세
GNSS
동종업계 중앙값

배당금 배당 수익률, 지급 비율, 배당 이력, 5년 CAGR

배당 수익률
지급 비율
5년 배당 CAGR
배당락일금액
2016년 6월 13일$0.0100
2016년 3월 11일$0.0100
2016년 1월 13일$0.0100

GNSS 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력

매수 9 명의 애널리스트
  • 적극 매수 2 22.2%
  • 매수 6 66.7%
  • 보유 1 11.1%
  • 매도 0 0.0%
  • 적극 매도 0 0.0%

12개월 목표 주가

3 명의 애널리스트 · 2026-08-14
중앙값 목표 $4.50 +140.7%
평균 목표 $4.50 +140.7%

실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일

평균 서프라이즈
-0.02%
기간 EPS Actual EPS 예상 서프라이즈
2026년 6월 30일 $-0.10 $0.02 -0.12%
2026년 3월 31일 $0.02 $-0.02 0.04%
2025년 12월 31일 $-0.02 $-0.01 -0.01%
2025년 9월 30일 $-0.03 $-0.03 -0.00%
2025년 6월 30일 $-0.14 $-0.11 -0.03%
2025년 3월 31일 $-0.14 $-0.13 -0.01%

동종 기업 비교(GICS 하위 산업) 주요 지표 대 섹터 동종 기업

티커 시가총액 P/E 매출 YoY 순이익률 ROE 매출 총이익률
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%

전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름

손익계산서 18
GNSS의 연간 손익계산서 데이터
지표 추세 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
대차대조표 30
GNSS의 연간 대차대조표 데이터
지표 추세 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
현금 흐름 19
GNSS의 연간 현금 흐름 데이터
지표 추세 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 · · · ·
수익성 8
GNSS의 연간 수익성 데이터
지표 추세 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%
유동성 및 지급능력 5
GNSS의 연간 유동성 및 지급능력 데이터
지표 추세 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 · · · ·
효율성 3
GNSS의 연간 효율성 데이터
지표 추세 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
주당 6
GNSS의 연간 주당 데이터
지표 추세 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
성장률 5
GNSS의 연간 성장률 데이터
지표 추세 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% · · · · · · ·
가치 평가 (TTM) 17
GNSS의 연간 가치 평가 (TTM) 데이터
지표 추세 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 · ·

재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년

손익계산서
2025-09-302024-09-302023-09-302022-09-302021-09-30
매출 $41M$24M$47M$54M$47M
매출 총이익률 % 41.6%46.6%48.8%49.8%
영업이익률 % -41.2%-23.5%-28.7%2.3%
순이익 $-18M$-32M$-18M$-16M$704.0K
희석 EPS $-0.40$-0.72$-0.50$-0.44$0.02
대차대조표
2025-09-302024-09-302023-09-302022-09-302021-09-30
부채 / 자기자본 비율 8.30.00.0
유동비율 0.72.22.32.0
당좌 비율 0.31.41.71.5
현금 흐름
2025-09-302024-09-302023-09-302022-09-302021-09-30
잉여현금흐름 $-9M$-10M$87.0K$6M

나의 지표 나만의 관심 목록 — 전체 기본 재무제표에서 선택한 항목

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중요한 지표를 선택하세요 — 위 전체 기본 재무제표의 아무 행 옆에 있는 ➕를 클릭하세요.

선택 항목이 저장되어 모든 티커에서 유지됩니다.

기관 투자자 (13F) 47개의 제출자 · $40.3M 전체 · 기준일 2026년 6월 30일

분기별 SEC 양식 13F에서 이 주식을 보유하고 있다고 보고하는 기관. 롱 포지션만 해당하며, 단일 제출자는 별도의 옵션 레그에 대해 두 번 나타날 수 있습니다. 대규모 상쇄 풋/콜 포지션은 일반적으로 방향성에 대한 확신보다는 시장 조성 또는 헤지된 재고를 반영합니다.

기관 활동 — Q2 2026 대 이전 분기
신규 포지션 청산 포지션 증가함 감소 순주식 변동
5 (-3 이전 분기 대비) 10 (+4 이전 분기 대비) 13 (+1 이전 분기 대비) 14 (+1 이전 분기 대비) -4.0M

Q1 2026 대비 비교. SEC 양식 13F 제출은 분기 말로부터 45일 이내에 마감되며, 지연 제출자를 위한 짧은 유예 기간이 추가됩니다. 해당 기간 내에 있는 분기는 가장 최근에 완전히 보고된 쌍을 선호하여 건너뜁니다.

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

회사 내부자 38 명의 내부자 · 15 임원 · 18 이사

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

SEC 양식 3/4/5 제출 서류 기준 내부자; 순매수/매도는 공개 시장 거래만 해당

행동주의자 및 5% 이상 소유자 3 보유

SEC 서류 13D를 제출한 투자자 — 발행인에 영향을 미치려는 의도로 5% 이상의 실질 소유권(행동주의 지분, 이사회 캠페인, M&A). 각 행은 해당 제출자의 포지션에 대한 가장 최근에 알려진 상태를 보여줍니다.

제출자 제출됨 지분 상태 목적 제출
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 제출 서류 2016년 3월 15일 최초 제출 SEC
Thomas R. Brown 2016년 1월 27일 최초 제출 SEC
IROQUOIS CAPITAL MANAGEMENT LLC, JOSHUA SILVERMAN, RICHARD ABBE ×4 제출 서류 2013년 6월 13일 최초 제출 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 보유 현황 3 ETF 보유

가중치는 직접적인 주식 보유(N-PORT)만 반영합니다. 레버리지 또는 파생 상품 기반 펀드는 표시되지 않은 추가 스왑 노출을 보유할 수 있습니다.

펀드 비중 단위 기준일 출처
IWC · iShares Trust 0.02% 143,066 SH 2026년 8월 8일 일간
VXF · VANGUARD INDEX FUNDS 0.00% 489,727 SH 2026년 8월 8일 일간
VTI · VANGUARD INDEX FUNDS 0.00% 1,303,758 SH 2026년 8월 8일 일간