GNSS Genasys Inc. - Common Stock

NASDAQ · Communications · 在 SEC EDGAR 上查看 ↗
$1.88
价格 · 八月 19, 2026
截至...的财报数据 八月 13, 2026
52周区间
$1–$3
37% of range
分析师评级
BUY
9 analysts
目标价
$4
+140% upside
P/E (TTM)
-4.7
ROE
-354.3%
净利润率
-44.4%

关于 Genasys Inc. - Common Stock 公司概况（来自维基百科）

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.

来源：维基百科 (英语), CC BY-SA 4.0 · 在维基百科上查看 ↗

Wikidata ↗

GNSS 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围

价格
$1.88
市值
$85M
P/E (TTM)
-4.7
每股收益 (TTM)
$-0.40
营收 (TTM)
$41M
股息收益率
—
ROE
-354.3%
负债/权益
8.3
52周区间
$1 – $3

GNSS 股价图表 包含技术指标的日 OHLCV — 平移、缩放和自定义您的视图

10年表现 收入、净利润、利润率和每股收益趋势

营收与净利润 $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
自由现金流 $-9M
9-point trend, -587.6%
2016-09-30 → 2025-09-30
利润率 -44.4%
9-point trend, -11.3%
2016-09-30 → 2025-09-30

估值 P/E、P/S、P/B、EV/EBITDA 比率 — 该股票是昂贵还是便宜？

指标
5年趋势
GNSS
同行中位数
P/E (TTM)
5-point trend, -102.4%
-4.7
40.4
P/S (TTM) (市销率 (TTM))
5-point trend, -43.4%
2.1
1.2
P/B (市净率)
5-point trend, +1115.6%
39.1
1.5
EV / EBITDA (企业价值 / EBITDA)
5-point trend, -132.1%
-5.6
—
Price / FCF (股价/自由现金流)
5-point trend, -140.3%
-9.4
—

盈利能力 毛利率、营业利润率和净利率；股本回报率 (ROE)、资产回报率 (ROA)、投入资本回报率 (ROIC)

指标
5年趋势
GNSS
同行中位数
Gross Margin (毛利率)
5-point trend, -21.0%
41.6%
34.2%
Operating Margin (营业利润率)
5-point trend, -393.5%
-41.2%
—
Net Profit Margin (净利润率)
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%
—

财务健康 债务、流动性、偿付能力 — 资产负债表强度

指标
5年趋势
GNSS
同行中位数
Debt / Equity (负债/股东权益比率)
5-point trend, +49666.5%
8.3
40.4
Current Ratio (流动比率)
5-point trend, -75.3%
0.7
1.8
Quick Ratio (速动比率)
5-point trend, -86.5%
0.3
—

成长 营收、每股收益 (EPS) 和净利润增长：同比、3年复合年增长率 (CAGR)、5年复合年增长率 (CAGR)

指标
5年趋势
GNSS
同行中位数
Revenue YoY (营收同比增长)
5-point trend, -13.3%
69.8%
—
Revenue CAGR 3Y (营收3年复合年增长率)
5-point trend, -13.3%
-9.0%
—
Revenue CAGR 5Y (营收5年复合年增长率)
5-point trend, -13.3%
-1.1%
—

每股指标 每股收益 (EPS)、每股净资产、每股现金流、每股股息

指标
5年趋势
GNSS
同行中位数
EPS (Diluted) (EPS (稀释))
5-point trend, -2100.0%
$-0.40
—

资本效率 资产周转率、库存周转率、应收账款周转率

指标
5年趋势
GNSS
同行中位数

股息 收益率、派息率、股息历史、5年CAGR

股息收益率
—
派息率
—
5年股息复合年增长率 (CAGR)
—
除息日金额
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 分析师共识 看涨和看跌分析师观点、12个月价格目标、上涨空间

买入 9 位分析师
  • 强烈买入 2 22.2%
  • 买入 6 66.7%
  • 持有 1 11.1%
  • 卖出 0 0.0%
  • 强烈卖出 0 0.0%

12个月价格目标

3 位分析师 · 2026-08-14
中位数目标 $4.50 +140.0%
平均目标 $4.50 +140.0%

收益历史 每股收益实际值 vs 预估值，惊喜%，达标率，下次财报日期

平均惊喜
-0.02%
期间 EPS Actual EPS 预期 惊喜
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%

同行比较（GICS 子行业） 关键指标与行业同行对比

股票代码 市值 P/E 营收同比增长 净利润率 ROE 毛利率
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%
KVHI $136M -18.3 -2.5% -6.7% -5.5% —
OCC $65M — 9.6% -2.0% -8.2% 30.9%
INSG $158M -57.1 -13.1% 0.50% -11.5% 42.7%
CMTL — -0.3 -7.6% — — —

完整基本面 所有年度指标 — 损益表、资产负债表、现金流量表

损益表 18
GNSS 的年度损益表数据
指标 趋势 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
资产负债表 30
GNSS 的年度资产负债表数据
指标 趋势 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
现金流 19
GNSS 的年度现金流数据
指标 趋势 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 · · · ·
盈利能力 8
GNSS 的年度盈利能力数据
指标 趋势 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%
流动性与偿付能力 5
GNSS 的年度流动性与偿付能力数据
指标 趋势 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 · · · ·
效率 3
GNSS 的年度效率数据
指标 趋势 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
每股 6
GNSS 的年度每股数据
指标 趋势 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
增长率 5
GNSS 的年度增长率数据
指标 趋势 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% · · · · · · ·
估值 (TTM) 17
GNSS 的年度估值 (TTM)数据
指标 趋势 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 · ·

财务报表 损益表、资产负债表、现金流量表 — 年度，近5年

损益表
2025-09-302024-09-302023-09-302022-09-302021-09-30
收入 $41M$24M$47M$54M$47M
毛利率 % 41.6%—46.6%48.8%49.8%
营业利润率 % -41.2%—-23.5%-28.7%2.3%
净收入 $-18M$-32M$-18M$-16M$704.0K
稀释后每股收益 (EPS) $-0.40$-0.72$-0.50$-0.44$0.02
资产负债表
2025-09-302024-09-302023-09-302022-09-302021-09-30
负债/股东权益比率 8.3——0.00.0
流动比率 0.7—2.22.32.0
速动比率 0.3—1.41.71.5
现金流
2025-09-302024-09-302023-09-302022-09-302021-09-30
自由现金流 $-9M—$-10M$87.0K$6M

我的指标 您的个人关注列表 — 来自完整基本面的选定行

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机构持有人 (13F) 47 家申报者 · $40.3M 总计 · 截至 2026年6月30日

在其季度SEC表格13F中报告持有此股票的机构。仅限多头头寸；单个申报人可能因单独的期权腿而出现两次。 大的抵消性看跌/看涨腿通常反映做市或对冲库存，而非方向性判断。

机构活动 — Q2 2026 与上一季度对比
新仓位 已退出持仓 增加 减少 净股数变动
5 (-6 与上一季度对比) 10 (+4 与上一季度对比) 13 (+1 与上一季度对比) 14 (+1 与上一季度对比) -6.1M

与Q1 2026对比。 SEC 13F表格的提交截止日期是季度末后45天，外加少量延迟提交的缓冲期——在此窗口期内的季度将被跳过，优先显示最近一个已完整报告的季度对。

机构 价值 股份 % 已追踪的13F 类型
INTEGRITY WEALTH ADVISORS, INC. $11806720 6487209 29.26% 股份
AWM Investment Company, Inc. $9604225 5649544 23.80% 股份
VANGUARD CAPITAL MANAGEMENT LLC $3096168 1821275 7.67% 股份
Pacific Ridge Capital Partners, LLC $2449566 1440921 6.07% 股份
SUSQUEHANNA INTERNATIONAL GROUP, LLP $2119550 1246794 5.25% 股份
AlphaCore Capital LLC $1782731 1048665 4.42% 股份
Manatuck Hill Partners, LLC $1700000 1000000 4.21% 股份
Fi3 FINANCIAL ADVISORS, LLC $969704 825 2.40% 股份
Sequoia Financial Advisors, LLC $939131 552430 2.33% 股份
GEODE CAPITAL MANAGEMENT, LLC $690500 405869 1.71% 股份
VANGUARD GROUP INC $586346 273355 1.45% 股份
CITADEL ADVISORS LLC $544530 320312 1.35% 股份
Prospera Financial Services Inc $513655 302150 1.27% 股份
Evernest Financial Advisors, LLC $493587 290345 1.22% 股份
VANGUARD FIDUCIARY TRUST CO $467811 275183 1.16% 股份
Cutter & CO Brokerage, Inc. $450368 198400 1.12% 股份
BOKF, NA $311270 183100 0.77% 股份
STATE STREET CORP $270587 159169 0.67% 股份
Aristides Capital LLC $216672 127454 0.54% 股份
RENAISSANCE TECHNOLOGIES LLC $186891 109936 0.46% 股份
NORTHERN TRUST CORP $170964 100567 0.42% 股份
GOLDMAN SACHS GROUP INC $165084 97108 0.41% 股份
ESSEX INVESTMENT MANAGEMENT CO LLC $123609 72711 0.31% 股份
Peterson Wealth Advisors, LLC $121081 71224 0.30% 股份
Integrated Wealth Concepts LLC $69399 40823 0.17% 股份
UBS Group AG $60374 35514 0.15% 股份
XTX Topco Ltd $55729 32782 0.14% 股份
CAPITAL ADVISORS INC/OK $51904 30532 0.13% 股份
Qube Research & Technologies Ltd $40909 24064 0.10% 股份
Creative Planning $37050 21794 0.09% 股份
LPL Financial LLC $36185 21285 0.09% 股份
Vanguard Global Advisers, LLC $36115 21244 0.09% 股份
TWO SIGMA SECURITIES, LLC $28116 16539 0.07% 股份
CITADEL ADVISORS LLC $22100 13000 0.05% 买入期权
MTM Investment Management, LLC $21653 12737 0.05% 股份
Cetera Investment Advisers $19550 11500 0.05% 股份
Jaffetilchin Investment Partners, LLC $18473 10150 0.05% 股份
CAPTRUST FINANCIAL ADVISORS $17000 10000 0.04% 股份
RAYMOND JAMES FINANCIAL INC $17000 10000 0.04% 股份
BlackRock, Inc. $16133 9490 0.04% 股份
MORGAN STANLEY $13005 7650 0.03% 股份
FNY Investment Advisers, LLC $1947 1145726 0.00% 股份
OSAIC HOLDINGS, INC. $1870 1100 0.00% 股份
Smartleaf Asset Management LLC $1770 1000 0.00% 股份
BARCLAYS PLC $529 311 0.00% 股份
Caitong International Asset Management Co., Ltd $20 12 0.00% 股份
ROYAL BANK OF CANADA $0 280 0.00% 股份

公司内部人士 38 位内幕人士 · 15 位高管 · 18 位董事

内部人士 角色 上次活动 持股数量 买入 12个月 卖出 12个月 净额 12个月
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 72389 0 0 $0
Katherine H Mcdermott Chief Financial Officer 2012年5月21日 P 17800 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 4050 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 董事 2026年3月26日 A 48498 0 0 $0
William H Dodd 董事 2026年3月17日 A 176783 2 0 $50404
Susan Lee Schmeiser 董事 2026年3月17日 A 193256 0 0 $0
William Craig Fugate 董事 2026年3月17日 A 115821 0 0 $0
Rimmy R. Malhotra 董事 2026年3月17日 A 196285 0 0 $0
Richard Hoe Osgood III 董事 2025年10月1日 A 552430 0 0 $0
Mark Culhane 董事 2025年10月1日 A 114547 0 0 $0
George William Vandeweghe Jr 董事 2012年8月20日 A — 0 0 $0
Thomas R Brown 董事 2012年5月16日 P 37400 0 0 $0
Helen C. Adams 董事 2012年5月10日 A — 0 0 $0
Laura Clague 董事 2012年5月10日 A 2000 0 0 $0
Raymond C Smith 董事 2012年5月10日 A — 0 0 $0
Daniel Hunter 董事 2010年3月10日 M 191500 0 0 $0
David J Carter 董事 2006年3月10日 S 8695 0 0 $0
Richard Wagner 董事 2006年2月16日 M 109100 0 0 $0
MARXE AUSTIN W & GREENHOUSE DAVID M 10% 所有者 2013年6月7日 P 4667710 0 0 $0
LRAD Corp 10% 所有者 2010年9月27日 J 0 0 0 $0
Cassandra L Hernandez-Monteon — 2026年5月14日 D 76039 0 0 $0
Richard Danforth — 2026年5月14日 D 394692 0 0 $0
NORRIS ELWOOD G — 2011年3月31日 S 2370624 0 0 $0
Carl Gruenler — 2004年11月16日 A 1500 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

来自SEC表格3/4/5申报的内部人士；净额=仅公开市场买卖

激进投资者及 5%+ 股东 3 持仓

提交了 SEC Schedule 13D 的投资者 — 持有超过 5% 的受益所有权，意图影响发行人（激进股东持股、董事会活动、并购）。每一行显示该申报人持仓的最新已知状态。

申报人 已申报 持股 状态 目的 申报
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 申报 2016年3月15日 — 初始申报 董事会活动 SEC
Thomas R. Brown 2016年1月27日 — 初始申报 — SEC
IROQUOIS CAPITAL MANAGEMENT LLC, JOSHUA SILVERMAN, RICHARD ABBE ×4 申报 2013年6月13日 — 初始申报 — 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持仓 由 3 只交易所交易基金持有

权重仅反映直接股权持仓（N-PORT）；杠杆基金或基于衍生品的基金可能持有未显示的额外掉期敞口。

基金 权重 单位 截至 来源
VXF · VANGUARD INDEX FUNDS — — 2026年7月15日 每日
VTI · VANGUARD INDEX FUNDS — — 2026年7月15日 每日
IWC · iShares Trust — — 2026年8月18日 每日