GENASYS INC (GNSS) Stock Fundamental Analysis

NASDAQ:GNSS • US36872P1030

2.04 USD
+0.01 (+0.49%)
At close: Feb 20, 2026
2.05 USD
+0.01 (+0.49%)
After Hours: 2/20/2026, 8:00:01 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

3

We assign a fundamental rating of 3 out of 10 to GNSS. GNSS was compared to 48 industry peers in the Communications Equipment industry. Both the profitability and financial health of GNSS have multiple concerns. GNSS is quite expensive at the moment. It does show a decent growth rate.


Dividend Valuation Growth Profitability Health

1

1. Profitability

1.1 Basic Checks

  • GNSS had negative earnings in the past year.
  • GNSS had a negative operating cash flow in the past year.
  • In the past 5 years GNSS reported 4 times negative net income.
  • The reported operating cash flow has been mixed in the past 5 years: GNSS reported negative operating cash flow in multiple years.
GNSS Yearly Net Income VS EBIT VS OCF VS FCFGNSS Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10M -10M -20M -30M

1.2 Ratios

  • The Return On Assets of GNSS (-28.36%) is worse than 85.42% of its industry peers.
  • With a Return On Equity value of -835.81%, GNSS is not doing good in the industry: 91.67% of the companies in the same industry are doing better.
Industry RankSector Rank
ROA -28.36%
ROE -835.81%
ROIC N/A
ROA(3y)-41.35%
ROA(5y)-29.17%
ROE(3y)-356.96%
ROE(5y)-220.4%
ROIC(3y)N/A
ROIC(5y)N/A
GNSS Yearly ROA, ROE, ROICGNSS Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -200 -400 -600 -800

1.3 Margins

  • GNSS has a Gross Margin of 41.60%. This is comparable to the rest of the industry: GNSS outperforms 50.00% of its industry peers.
  • In the last couple of years the Gross Margin of GNSS has declined.
  • GNSS does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 41.6%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-5.14%
GM growth 5Y-4.6%
GNSS Yearly Profit, Operating, Gross MarginsGNSS Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50 -50 -100

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

3

2. Health

2.1 Basic Checks

  • GNSS does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • The number of shares outstanding for GNSS has been increased compared to 1 year ago.
  • The number of shares outstanding for GNSS has been increased compared to 5 years ago.
  • GNSS has a worse debt/assets ratio than last year.
GNSS Yearly Shares OutstandingGNSS Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10M 20M 30M 40M
GNSS Yearly Total Debt VS Total AssetsGNSS Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M 80M

2.2 Solvency

  • Based on the Altman-Z score of -2.38, we must say that GNSS is in the distress zone and has some risk of bankruptcy.
  • GNSS has a Altman-Z score of -2.38. This is in the lower half of the industry: GNSS underperforms 70.83% of its industry peers.
  • GNSS has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z -2.38
ROIC/WACCN/A
WACC9.89%
GNSS Yearly LT Debt VS Equity VS FCFGNSS Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20M -20M 40M 60M

2.3 Liquidity

  • GNSS has a Current Ratio of 0.72. This is a bad value and indicates that GNSS is not financially healthy enough and could expect problems in meeting its short term obligations.
  • GNSS's Current ratio of 0.72 is on the low side compared to the rest of the industry. GNSS is outperformed by 93.75% of its industry peers.
  • GNSS has a Quick Ratio of 0.72. This is a bad value and indicates that GNSS is not financially healthy enough and could expect problems in meeting its short term obligations.
  • GNSS has a worse Quick ratio (0.56) than 93.75% of its industry peers.
Industry RankSector Rank
Current Ratio 0.72
Quick Ratio 0.56
GNSS Yearly Current Assets VS Current LiabilitesGNSS Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10M 20M 30M 40M 50M

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

5

3. Growth

3.1 Past

  • The Earnings Per Share has grown by an impressive 50.00% over the past year.
  • The Revenue has grown by 69.76% in the past year. This is a very strong growth!
  • Measured over the past years, GNSS shows a decrease in Revenue. The Revenue has been decreasing by -1.07% on average per year.
EPS 1Y (TTM)50%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%77.78%
Revenue 1Y (TTM)69.76%
Revenue growth 3Y-8.97%
Revenue growth 5Y-1.07%
Sales Q2Q%145.89%

3.2 Future

  • GNSS is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 50.17% yearly.
  • Based on estimates for the next years, GNSS will show a quite strong growth in Revenue. The Revenue will grow by 12.32% on average per year.
EPS Next Y112.75%
EPS Next 2Y50.17%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year63.99%
Revenue Next 2Y12.32%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
GNSS Yearly Revenue VS EstimatesGNSS Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 20M 40M 60M
GNSS Yearly EPS VS EstimatesGNSS Yearly EPS VS EstimatesYearly EPS VS Estimates 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 0 0.2 -0.2 -0.4 -0.6

More info and screens

Find the best growth stocksShow best growing peers

3

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for GNSS. In the last year negative earnings were reported.
  • GNSS is valuated rather expensively with a Price/Forward Earnings ratio of 20.00.
  • GNSS's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. GNSS is cheaper than 66.67% of the companies in the same industry.
  • When comparing the Price/Forward Earnings ratio of GNSS to the average of the S&P500 Index (28.06), we can say GNSS is valued slightly cheaper.
Industry RankSector Rank
PE N/A
Fwd PE 20
GNSS Price Earnings VS Forward Price EarningsGNSS Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20 30

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
GNSS Per share dataGNSS EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.2 -0.2 0.4 0.6 0.8

4.3 Compensation for Growth

  • GNSS's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • A more expensive valuation may be justified as GNSS's earnings are expected to grow with 50.17% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y50.17%
EPS Next 3YN/A

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. Dividend

5.1 Amount

  • No dividends for GNSS!.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

GENASYS INC

NASDAQ:GNSS (2/20/2026, 8:00:01 PM)

After market: 2.05 +0.01 (+0.49%)

2.04

+0.01 (+0.49%)

Chartmill FA Rating
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryCommunications Equipment
Earnings (Last)02-10
Earnings (Next)05-11
Inst Owners68.49%
Inst Owner Change1.17%
Ins Owners5.31%
Ins Owner Change17.88%
Market Cap92.23M
Revenue(TTM)40.76M
Net Income(TTM)-18.11M
Analysts82.5
Price Target4.97 (143.63%)
Short Float %2.05%
Short Ratio4.9
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-24.18%
Min EPS beat(2)-30.72%
Max EPS beat(2)-17.65%
EPS beat(4)1
Avg EPS beat(4)-2.69%
Min EPS beat(4)-30.72%
Max EPS beat(4)45.98%
EPS beat(8)1
Avg EPS beat(8)-26.51%
EPS beat(12)3
Avg EPS beat(12)-24.95%
EPS beat(16)6
Avg EPS beat(16)-15.94%
Revenue beat(2)0
Avg Revenue beat(2)-8.39%
Min Revenue beat(2)-15.9%
Max Revenue beat(2)-0.88%
Revenue beat(4)1
Avg Revenue beat(4)-7.28%
Min Revenue beat(4)-15.9%
Max Revenue beat(4)3.09%
Revenue beat(8)2
Avg Revenue beat(8)-14%
Revenue beat(12)2
Avg Revenue beat(12)-11.04%
Revenue beat(16)5
Avg Revenue beat(16)-7.57%
PT rev (1m)-4.88%
PT rev (3m)-4.88%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-150%
EPS NY rev (1m)-33.33%
EPS NY rev (3m)-65.52%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-19.12%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-8.04%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 20
P/S 2.26
P/FCF N/A
P/OCF N/A
P/B 42.56
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-0.33
EYN/A
EPS(NY)0.1
Fwd EY5%
FCF(TTM)-0.2
FCFYN/A
OCF(TTM)-0.19
OCFYN/A
SpS0.9
BVpS0.05
TBVpS-0.39
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -28.36%
ROE -835.81%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 41.6%
FCFM N/A
ROA(3y)-41.35%
ROA(5y)-29.17%
ROE(3y)-356.96%
ROE(5y)-220.4%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-5.14%
GM growth 5Y-4.6%
F-Score4
Asset Turnover0.64
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 9.18%
Cap/Sales 0.63%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.72
Quick Ratio 0.56
Altman-Z -2.38
F-Score4
WACC9.89%
ROIC/WACCN/A
Cap/Depr(3y)17.04%
Cap/Depr(5y)15.82%
Cap/Sales(3y)1.71%
Cap/Sales(5y)1.25%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)50%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%77.78%
EPS Next Y112.75%
EPS Next 2Y50.17%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)69.76%
Revenue growth 3Y-8.97%
Revenue growth 5Y-1.07%
Sales Q2Q%145.89%
Revenue Next Year63.99%
Revenue Next 2Y12.32%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y36.79%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year137.2%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y55.82%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y54.96%
OCF growth 3YN/A
OCF growth 5YN/A

GENASYS INC / GNSS FAQ

Can you provide the ChartMill fundamental rating for GENASYS INC?

ChartMill assigns a fundamental rating of 3 / 10 to GNSS.


Can you provide the valuation status for GENASYS INC?

ChartMill assigns a valuation rating of 3 / 10 to GENASYS INC (GNSS). This can be considered as Overvalued.


Can you provide the profitability details for GENASYS INC?

GENASYS INC (GNSS) has a profitability rating of 1 / 10.


How financially healthy is GENASYS INC?

The financial health rating of GENASYS INC (GNSS) is 3 / 10.