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Genasys Inc. GNSS

Nasdaq · stock · Household Audio & Video Equipment · website · IPO 1993-10-27 · LEI

Genasys Inc. statistics & valuation

P / S1.9×
P / B35.5×
Net margin-44.4%
FCF margin-22.1%
Return on capital-178.2%

Market cap as of 2026-06-29. Multiples are price-derived and refreshed daily; everything else from the latest financial reports.

Profitability & efficiency

Net margin (%)
-7.80% -4.30% -14.20% 7.50% 27.60% 1.50% -30.00% -39.40% -132.20% -44.40% 2016201720182019202020212022202320242025
Gross margin (%)
46.90% 50.60% 48.40% 49.90% 52.60% 49.80% 50.50% 46.60% 42.40% 41.60% 2016201720182019202020212022202320242025
Operating margin (%)
-9.70% -4.00% -5.60% 8.50% 14.00% 2.30% -28.70% -23.50% -111.30% -41.20% 2016201720182019202020212022202320242025
Return on equity (%)
-3.70% -2.50% -11.20% 7.90% 24.20% 1.40% -32.20% -54.40% -180.70% -835.80% 2016201720182019202020212022202320242025
Shares outstanding
32.0M 32.2M 33.2M 33.4M 34.1M 36.4M 36.6M 36.9M 44.6M 45.2M 2016201720182019202020212022202320242025
Net debt ($)
-$10.7M -$18.5M -$23.0M -$12.9M -$12.7M 2016201720182019202020212022202320242025
Share buybacks ($)
2016201720182019202020212022202320242025
Return on assets (%)
-3.50% -2.30% -8.90% 5.90% 17.90% 0.80% -22.60% -36.90% -58.80% -28.40% 2016201720182019202020212022202320242025
Free cash flow margin (%)
-8.00% -4.20% 2.40% 25.70% 15.80% 12.60% 0.20% -21.10% -81.80% -22.10% 2016201720182019202020212022202320242025
Debt / equity (×)
0.01× 0.01× 0.01× 0.01× 0.00× 2016201720182019202020212022202320242025
EPS ($)
-$0.04 -$0.03 -$0.12 $0.08 $0.35 $0.02 -$0.44 -$0.50 -$0.72 -$0.40 2016201720182019202020212022202320242025

Margins and returns computed from annual filings. Falling shares outstanding = buybacks; rising = dilution. Net debt = debt − cash (negative = net cash).

P / E vs its own history

Genasys Inc. trades at about 85× earnings — above its 10-year norm (10-year range 5.5×–254×, median 28.2×).

5.5× 254×

Shaded band = 10-year range (5.5×–254×); dot = today's 85×.

Historical P/E = month-end price near each fiscal year-end ÷ that year's EPS. A read on whether the stock is cheap or dear relative to how it has typically been valued — not a forecast.

Key ratios (by fiscal year)

RatioFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Gross margin41.6%42.4%46.6%50.5%49.8%52.6%49.9%48.4%50.6%46.9%
Operating margin-41.2%-111.3%-23.5%-28.7%2.3%14.0%8.5%-5.6%-4.0%-9.7%
Net margin-44.4%-132.2%-39.4%-30.0%1.5%27.6%7.5%-14.2%-4.3%-7.8%
FCF margin-22.1%-81.8%-21.1%0.2%12.6%15.8%25.7%2.4%-4.2%-8.0%
Return on assets-28.4%-58.8%-36.9%-22.6%0.8%17.9%5.9%-8.9%-2.3%-3.5%
Return on equity-835.8%-180.7%-54.4%-32.2%1.4%24.2%7.9%-11.2%-2.5%-3.7%
Debt / equity0.00×0.01×0.01×0.01×0.01×
Current ratio0.721.862.242.312.033.893.674.217.9112.12

Computed from company filings · US · as of 2025-09-30. Facts plus Stocktoria's own computed scores — not investment advice.