View Future GrowthGenasys 과거 순이익 실적과거 기준 점검 0/6Genasys 의 수입은 연평균 -35.6%의 비율로 감소해 온 반면, Communications 산업은 연평균 0.9%의 비율로 감소했습니다. 매출은 연평균 6.2%의 비율로 감소해 왔습니다.핵심 정보-35.62%순이익 성장률-33.22%주당순이익(EPS) 성장률Communications 산업 성장률31.77%매출 성장률-6.15%자기자본이익률-263.84%순이익률-13.44%최근 순이익 업데이트31 Mar 2026최근 과거 실적 업데이트Reported Earnings • May 17Second quarter 2026 earnings: EPS and revenues exceed analyst expectationsSecond quarter 2026 results: EPS: US$0.016 (up from US$0.14 loss in 2Q 2025). Revenue: US$15.5m (up 124% from 2Q 2025). Net income: US$723.0k (up US$6.86m from 2Q 2025). Profit margin: 4.7% (up from net loss in 2Q 2025). The move to profitability was driven by higher revenue. Revenue exceeded analyst estimates by 2.0%. Earnings per share (EPS) also surpassed analyst estimates. Revenue is forecast to grow 6.5% p.a. on average during the next 2 years, compared to a 15% growth forecast for the Communications industry in the US. Over the last 3 years on average, earnings per share has increased by 16% per year but the company’s share price has fallen by 14% per year, which means it is significantly lagging earnings.공시 • May 02Genasys Inc. to Report Q2, 2026 Results on May 14, 2026Genasys Inc. announced that they will report Q2, 2026 results After-Market on May 14, 2026Reported Earnings • Feb 12First quarter 2026 earnings: Revenues exceed analysts expectations while EPS lags behindFirst quarter 2026 results: US$0.018 loss per share (improved from US$0.091 loss in 1Q 2025). Revenue: US$17.1m (up 146% from 1Q 2025). Net loss: US$817.0k (loss narrowed 80% from 1Q 2025). Revenue exceeded analyst estimates by 3.4%. Earnings per share (EPS) missed analyst estimates by 100%. Revenue is forecast to grow 12% p.a. on average during the next 2 years, compared to a 11% growth forecast for the Communications industry in the US. Over the last 3 years on average, earnings per share has increased by 4% per year but the company’s share price has fallen by 19% per year, which means it is significantly lagging earnings.공시 • Jan 27Genasys Inc. to Report Q1, 2026 Results on Feb 10, 2026Genasys Inc. announced that they will report Q1, 2026 results After-Market on Feb 10, 2026Reported Earnings • Dec 11Full year 2025 earnings: EPS and revenues miss analyst expectationsFull year 2025 results: US$0.40 loss per share (improved from US$0.72 loss in FY 2024). Revenue: US$40.8m (up 70% from FY 2024). Net loss: US$18.1m (loss narrowed 43% from FY 2024). Revenue missed analyst estimates by 6.5%. Earnings per share (EPS) also missed analyst estimates by 2.6%. Over the last 3 years on average, earnings per share has fallen by 5% per year whereas the company’s share price has fallen by 8% per year.공시 • Nov 13Genasys Inc. to Report Fiscal Year 2025 Final Results on Dec 09, 2025Genasys Inc. announced that they will report fiscal year 2025 final results at 4:00 PM, US Eastern Standard Time on Dec 09, 2025모든 업데이트 보기Recent updatesReported Earnings • May 17Second quarter 2026 earnings: EPS and revenues exceed analyst expectationsSecond quarter 2026 results: EPS: US$0.016 (up from US$0.14 loss in 2Q 2025). Revenue: US$15.5m (up 124% from 2Q 2025). Net income: US$723.0k (up US$6.86m from 2Q 2025). Profit margin: 4.7% (up from net loss in 2Q 2025). The move to profitability was driven by higher revenue. Revenue exceeded analyst estimates by 2.0%. Earnings per share (EPS) also surpassed analyst estimates. Revenue is forecast to grow 6.5% p.a. on average during the next 2 years, compared to a 15% growth forecast for the Communications industry in the US. Over the last 3 years on average, earnings per share has increased by 16% per year but the company’s share price has fallen by 14% per year, which means it is significantly lagging earnings.New Risk • May 15New major risk - Revenue and earnings growthEarnings have declined by 43% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 43% per year over the past 5 years. Minor Risk Market cap is less than US$100m (US$79.1m market cap).공시 • May 02Genasys Inc. to Report Q2, 2026 Results on May 14, 2026Genasys Inc. announced that they will report Q2, 2026 results After-Market on May 14, 2026공시 • Apr 01Genasys Inc. Appoints Larry Hagenbuch to Board of Directors and as Chair of Audit CommitteeGenasys Inc. announced that Larry Hagenbuch has been appointed to its Board of Directors and will serve as Chair of the Audit Committee. Mr. Hagenbuch is an operating partner of Crossplane Capital, a private equity firm located in Dallas, Texas. Mr. Hagenbuch has served as audit committee chair for multiple public companies, including HireQuest and Optex Systems, and previously served on audit committees at Remy International. His background as a former COO and CFO, combined with decades of operational, restructuring, and governance leadership across public and private enterprises, positions him to provide strong, independent financial stewardship as Audit Chair. Before joining Crossplane Capital, Mr. Hagenbuch led Huron Consulting’s Interim Management Practice, where he served in several interim C-level positions, driving significant improvements in both profitability and liquidity. Before Huron Consulting, Mr. Hagenbuch held operational roles with GE, GE Capital, and J. Hilburn. He also served as a consultant with Alix Partners and Booz, Allen & Hamilton. Mr. Hagenbuch began his career in the United States Navy, serving as the weapons officer on the USS Reuben James (FFG-57). Mr. Hagenbuch earned a BS in Mechanical and Materials Engineering from Vanderbilt University and an MBA from Wharton School at the University of Pennsylvania.공시 • Mar 23Genasys Inc. Appoints Bill Dodd as Chairman of Board of DirectorsGenasys Inc. announced that Bill Dodd has been appointed chairman of the company’s board of directors following the retirement of Richard H. Osgood III. Mr. Dodd has been a member of the board since May 2024. Mr. Dodd served in the California State Senate from December 2016 to December 2024. He finished his second term as Chair of the Government Organization Committee, a member of the Transportation Committee, Energy Utilities and Communications Committee, the Business Professions Committee, and the Insurance Committee. From November 2014 to November 2016, Mr. Dodd served in the California State Assembly. Mr. Dodd began public service in March 2000, serving on the Napa County Board of Supervisors until December 2014. Prior to his time in elected office, Mr. Dodd owned and operated a full-service water company and served as president of the water quality industry’s state and national trade associations. Mr. Dodd earned a B.S. in Business Administration from California State University, Chico.새로운 내러티브 • Mar 15Emergency Communication Headwinds Will Persist Yet Long Term Public Safety Demand Will Support ProgressCatalysts About Genasys Genasys provides hardware and software for critical public safety and emergency communication, serving government and institutional customers worldwide. What are the underlying business or industry changes driving this perspective?Recent Insider Transactions • Feb 25Independent Director recently bought US$50k worth of stockOn the 19th of February, William Dodd bought around 25k shares on-market at roughly US$1.98 per share. This transaction amounted to 39% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. This was the only on-market transaction from insiders over the last 12 months.Reported Earnings • Feb 12First quarter 2026 earnings: Revenues exceed analysts expectations while EPS lags behindFirst quarter 2026 results: US$0.018 loss per share (improved from US$0.091 loss in 1Q 2025). Revenue: US$17.1m (up 146% from 1Q 2025). Net loss: US$817.0k (loss narrowed 80% from 1Q 2025). Revenue exceeded analyst estimates by 3.4%. Earnings per share (EPS) missed analyst estimates by 100%. Revenue is forecast to grow 12% p.a. on average during the next 2 years, compared to a 11% growth forecast for the Communications industry in the US. Over the last 3 years on average, earnings per share has increased by 4% per year but the company’s share price has fallen by 19% per year, which means it is significantly lagging earnings.New Risk • Feb 11New major risk - Revenue and earnings growthEarnings have declined by 52% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-US$9.0m free cash flow). Earnings have declined by 52% per year over the past 5 years. Minor Risk Market cap is less than US$100m (US$92.7m market cap).공시 • Feb 11Genasys Inc. Provides Earnings Guidance for the Fiscal Year 2026Genasys Inc. provided earnings guidance for the fiscal year 2026. For the year, the company expects to deliver meaningful year-over-year revenue growth with annual gross margin expected to be approximately 50%. This margin profile, paired with continued strong top-line performance, positions the company to achieve both operating and net income profitability in fiscal 2026.공시 • Jan 29Genasys Inc., Annual General Meeting, Mar 17, 2026Genasys Inc., Annual General Meeting, Mar 17, 2026.공시 • Jan 27Genasys Inc. to Report Q1, 2026 Results on Feb 10, 2026Genasys Inc. announced that they will report Q1, 2026 results After-Market on Feb 10, 2026분석 기사 • Jan 13Would Genasys (NASDAQ:GNSS) Be Better Off With Less Debt?The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...공시 • Jan 03+ 1 more updateGenasys Inc. Promotes Cassandra Hernandez-Monteon as Treasurer and Secretary, Effective December 24, 2025Genasys Inc. promoted Ms. Cassandra Hernandez-Monteon to the position of Treasurer and Secretary, effective December 24, 2025. Ms. Hernandez-Monteon had held these roles on an interim basis since July 1, 2025.공시 • Jan 01Genasys Inc. Announces Mark Culhane Not Stand for Re-Election to BoardGenasys Inc. announced in accordance with the Amended and Restated Cooperation Agreement, the Board nominated Messrs. Danforth, Dodd, Fugate and Malhotra and Ms. Schmeiser for election to the Board at the 2026 Annual Meeting. As a result, Mark Culhane will not stand for re-election, which is not because of a disagreement with the Company on any matter relating to the Company's operations, policies or practices. Mr. Culhane has served as a director since July 2024 and will continue to serve as a director for the remainder of his term until the 2026 Annual Meeting.공시 • Dec 12Genasys Inc. Announces Richard Osgood III to Move to Strategic Advisory Board, Effective March 2026Genasys Inc. announced that Richard Osgood III will move from the board of directors to the company’s Strategic Advisory Board following Genasys’ fiscal 2026 annual meeting of stockholders expected to be held in March 2026. Mr. Osgood has served on the board since July 2013 and as chairman since November 2021. Mr. Osgood served as Head of Equity Capital Markets for Wedbush Securities until his retirement in 2012. He joined Wedbush Securities when it acquired Pacific Growth Equities, which Mr. Osgood founded in 1991. Prior to founding Pacific Growth Equities, Mr. Osgood was the Head of Capital Markets, Sales and Trading at Volpe, Welty and Company, a company he co-founded in 1986.Reported Earnings • Dec 11Full year 2025 earnings: EPS and revenues miss analyst expectationsFull year 2025 results: US$0.40 loss per share (improved from US$0.72 loss in FY 2024). Revenue: US$40.8m (up 70% from FY 2024). Net loss: US$18.1m (loss narrowed 43% from FY 2024). Revenue missed analyst estimates by 6.5%. Earnings per share (EPS) also missed analyst estimates by 2.6%. Over the last 3 years on average, earnings per share has fallen by 5% per year whereas the company’s share price has fallen by 8% per year.New Risk • Dec 10New major risk - Revenue and earnings growthEarnings have declined by 60% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-US$11m free cash flow). Earnings have declined by 60% per year over the past 5 years.공시 • Nov 13Genasys Inc. to Report Fiscal Year 2025 Final Results on Dec 09, 2025Genasys Inc. announced that they will report fiscal year 2025 final results at 4:00 PM, US Eastern Standard Time on Dec 09, 2025New Risk • Oct 06New minor risk - ProfitabilityThe company is currently unprofitable and not forecast to become profitable over the next year. Trailing 12-month net loss: US$28m Forecast net loss in 1 year: US$461k This is considered a minor risk. Companies that are not profitable are more likely to be burning through cash and less likely to be well established. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. Without profits, the company is under pressure to grow significantly while potentially having to reduce costs and possibly needing to take on debt or raise capital to remain afloat. Currently, the following risks have been identified for the company: Major Risk Less than 1 year of cash runway based on free cash flow trend (-US$11m free cash flow). Minor Risk Currently unprofitable and not forecast to become profitable next year (US$461k net loss next year).분석 기사 • Oct 01After Leaping 26% Genasys Inc. (NASDAQ:GNSS) Shares Are Not Flying Under The RadarDespite an already strong run, Genasys Inc. ( NASDAQ:GNSS ) shares have been powering on, with a gain of 26% in the...Seeking Alpha • Sep 23Genasys's Business Economics Are Not Great And The Stock Price Is OptimisticSummary Genasys develops advanced alarm, alert, and mass messaging systems for defense, civilian, and industrial applications but faces challenging business dynamics. The company's revenues are lumpy, margins are pressured by high SG&A, and the company struggles to generate consistent profits due to government contract cycles and fixed OpEx. The current valuation appears overly optimistic, requiring significant revenue growth, margin expansion, and operational improvement before cash constraints force dilution or refinancing. Given these risks and the stock's low liquidity, I rate GNSS as a Hold, as the upside is already priced in and downside risks remain substantial. Read the full article on Seeking AlphaMajor Estimate Revision • Sep 10Consensus revenue estimates increase by 32%The consensus outlook for fiscal year 2025 has been updated. 2025 revenue forecast increased from US$43.9m to US$58.0m. EPS estimate unchanged from -US$0.39 at last update. Communications industry in the US expected to see average net income growth of 15% next year. Consensus price target of US$5.00 unchanged from last update. Share price rose 9.0% to US$2.06 over the past week.분석 기사 • Aug 18Genasys (NASDAQ:GNSS) Is Making Moderate Use Of DebtNasdaqCM:GNSS 1 Year Share Price vs Fair Value Explore Genasys's Fair Values from the Community and select yours David...Reported Earnings • Aug 15Third quarter 2025 earnings: Revenues exceed analysts expectations while EPS lags behindThird quarter 2025 results: US$0.14 loss per share (improved from US$0.15 loss in 3Q 2024). Revenue: US$9.86m (up 38% from 3Q 2024). Net loss: US$6.49m (loss narrowed 2.9% from 3Q 2024). Revenue exceeded analyst estimates by 1.1%. Earnings per share (EPS) missed analyst estimates by 27%. Revenue is forecast to grow 75% p.a. on average during the next 2 years, compared to a 8.5% growth forecast for the Communications industry in the US. Over the last 3 years on average, earnings per share has fallen by 23% per year whereas the company’s share price has fallen by 18% per year.공시 • Jul 24Genasys Inc. to Report Q3, 2025 Results on Aug 14, 2025Genasys Inc. announced that they will report Q3, 2025 results After-Market on Aug 14, 2025분석 기사 • Jul 23Genasys Inc.'s (NASDAQ:GNSS) 26% Jump Shows Its Popularity With InvestorsGenasys Inc. ( NASDAQ:GNSS ) shareholders are no doubt pleased to see that the share price has bounced 26% in the last...공시 • Jul 02+ 1 more updateGenasys Inc. Announces Appointment of Cassandra Hernandez-Monteon as Chief Financial Officer, Effective July 1, 2025On July 1, 2025, the Board of Genasys Inc. appointed Cassandra Hernandez-Monteon as the Company’s Chief Financial Officer, Treasurer and Secretary on an interim basis effective July 1, 2025. Ms. Hernandez-Monteon brings over 20 years of financial and operational leadership experience. She joined the Company in August 2018 as Finance Manager and has held roles of increasing responsibility, most recently, Vice President of Finance. Prior to joining the Company, Ms. Hernandez-Monteon served for 13 years at Teledyne RD Instruments, a subsidiary of Teledyne Technologies Incorporated (collectively, “Teledyne”), where she held progressive leadership roles in finance and accounting. Ms. Hernandez-Monteon earned a Bachelor of Science in Business Administration from California State University San Marcos and a Master of Business Administration with a specialization in Accounting from National University.Major Estimate Revision • May 20Consensus revenue estimates fall by 15%The consensus outlook for revenues in fiscal year 2025 has deteriorated. 2025 revenue forecast decreased from US$52.2m to US$44.5m. Forecast losses increased from -US$0.227 to -US$0.355 per share. Communications industry in the US expected to see average net income growth of 12% next year. Consensus price target down from US$5.50 to US$4.83. Share price was steady at US$1.78 over the past week.Reported Earnings • May 15Second quarter 2025 earnings: EPS and revenues miss analyst expectationsSecond quarter 2025 results: US$0.14 loss per share (improved from US$0.16 loss in 2Q 2024). Revenue: US$6.93m (up 21% from 2Q 2024). Net loss: US$6.14m (loss narrowed 12% from 2Q 2024). Revenue missed analyst estimates by 14%. Earnings per share (EPS) also missed analyst estimates by 7.7%. Revenue is forecast to grow 69% p.a. on average during the next 2 years, compared to a 7.6% growth forecast for the Communications industry in the US. Over the last 3 years on average, earnings per share has fallen by 37% per year but the company’s share price has only fallen by 19% per year, which means it has not declined as severely as earnings.Price Target Changed • May 14Price target decreased by 9.4% to US$4.83Down from US$5.33, the current price target is an average from 3 analysts. New target price is 200% above last closing price of US$1.61. Stock is down 19% over the past year. The company is forecast to post a net loss per share of US$0.35 next year compared to a net loss per share of US$0.72 last year.분석 기사 • Apr 28Is Genasys (NASDAQ:GNSS) Weighed On By Its Debt Load?Warren Buffett famously said, 'Volatility is far from synonymous with risk.' When we think about how risky a company...공시 • Apr 23Genasys Inc. to Report Q2, 2025 Results on May 13, 2025Genasys Inc. announced that they will report Q2, 2025 results After-Market on May 13, 2025New Risk • Mar 11New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: US$96.6m This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risk Less than 1 year of cash runway based on free cash flow trend (-US$13m free cash flow). Minor Risks Currently unprofitable and not forecast to become profitable next year (US$6.0m net loss next year). Share price has been volatile over the past 3 months (11% average weekly change). Market cap is less than US$100m (US$96.6m market cap).분석 기사 • Mar 07Why We're Not Concerned Yet About Genasys Inc.'s (NASDAQ:GNSS) 27% Share Price PlungeTo the annoyance of some shareholders, Genasys Inc. ( NASDAQ:GNSS ) shares are down a considerable 27% in the last...Price Target Changed • Feb 23Price target increased by 8.2% to US$5.50Up from US$5.08, the current price target is an average from 3 analysts. New target price is 73% above last closing price of US$3.18. Stock is up 60% over the past year. The company is forecast to post a net loss per share of US$0.21 next year compared to a net loss per share of US$0.72 last year.Major Estimate Revision • Feb 18Consensus EPS estimates upgraded to US$0.21 loss, revenue downgradedThe consensus outlook for fiscal year 2025 has been updated. 2025 revenue forecast fell from US$55.6m to US$53.1m. 2025 losses expected to reduce from -US$0.283 to -US$0.215 per share. Communications industry in the US expected to see average net income growth of 43% next year. Consensus price target of US$5.33 unchanged from last update. Share price rose 16% to US$3.38 over the past week.New Risk • Feb 12New minor risk - ProfitabilityThe company is currently unprofitable and not forecast to become profitable over the next year. Trailing 12-month net loss: US$29m Forecast net loss in 1 year: US$5.6m This is considered a minor risk. Companies that are not profitable are more likely to be burning through cash and less likely to be well established. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. Without profits, the company is under pressure to grow significantly while potentially having to reduce costs and possibly needing to take on debt or raise capital to remain afloat. Currently, the following risks have been identified for the company: Major Risk Less than 1 year of cash runway based on free cash flow trend (-US$20m free cash flow). Minor Risk Currently unprofitable and not forecast to become profitable next year (US$5.6m net loss next year).Reported Earnings • Feb 12First quarter 2025 earnings: EPS and revenues exceed analyst expectationsFirst quarter 2025 results: US$0.091 loss per share (improved from US$0.15 loss in 1Q 2024). Revenue: US$6.94m (up 59% from 1Q 2024). Net loss: US$4.08m (loss narrowed 39% from 1Q 2024). Revenue exceeded analyst estimates by 5.2%. Earnings per share (EPS) also surpassed analyst estimates by 45%. Revenue is forecast to grow 62% p.a. on average during the next 2 years, compared to a 8.8% growth forecast for the Communications industry in the US. Over the last 3 years on average, earnings per share has fallen by 51% per year but the company’s share price has increased by 2% per year, which means it is well ahead of earnings.공시 • Jan 30Genasys Inc. to Report Q1, 2025 Results on Feb 11, 2025Genasys Inc. announced that they will report Q1, 2025 results After-Market on Feb 11, 2025공시 • Jan 29Genasys Inc., Annual General Meeting, Mar 17, 2025Genasys Inc., Annual General Meeting, Mar 17, 2025.분석 기사 • Jan 23Is Genasys (NASDAQ:GNSS) Using Debt Sensibly?Warren Buffett famously said, 'Volatility is far from synonymous with risk.' So it seems the smart money knows that...공시 • Jan 16Genasys Inc. Appoints R. Rimmy Malhotra as Board of DirectorsGenasys Inc. announced that R. Rimmy Malhotra has been appointed to the Board of Directors, effective January 15, 2025. Mr. Malhotra brings decades of investor and corporate oversight experience. With the addition of Mr. Malhotra to the Board of Directors, the board consists of seven members, six of whom are independent. Mr. Malhotra will stand for election at Genasys’ 2025 Annual Meeting of Shareholders as part of the company’s recommended slate of director nominees. R. Rimmy Malhotra serves as the Managing Member and Portfolio Manager for the Nicoya Fund LP, a private investment partnership. Previously, he served as portfolio manager of the Gratio Values Fund, a mutual fund registered under the Investment Act of 1940. He currently serves on the boards of HireQuest Inc, FRMO Corporation and Optex System. He earned an MBA in Finance from The Wharton School and a Master’s degree in International Relations from the School of Arts & Sciences, both at the University of Pennsylvania where he is a Lauder Fellow. Mr. Malhotra holds a Bachelor of Science in Computer Science and Bachelor of Arts in Economics from Johns Hopkins University.분석 기사 • Dec 19Some Genasys Inc. (NASDAQ:GNSS) Analysts Just Made A Major Cut To Next Year's EstimatesMarket forces rained on the parade of Genasys Inc. ( NASDAQ:GNSS ) shareholders today, when the analysts downgraded...New Risk • Dec 17New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 2.0% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risk Less than 1 year of cash runway based on free cash flow trend (-US$20m free cash flow). Minor Risk Shareholders have been diluted in the past year (2.0% increase in shares outstanding).Major Estimate Revision • Dec 16Consensus revenue estimates fall by 11%The consensus outlook for revenues in fiscal year 2025 has deteriorated. 2025 revenue forecast decreased from US$62.6m to US$55.7m. Forecast losses increased from -US$0.117 to -US$0.295 per share. Communications industry in the US expected to see average net income growth of 48% next year. Consensus price target up from US$5.08 to US$5.33. Share price fell 32% to US$2.70 over the past week.Recent Insider Transactions • Dec 16Independent Chairman of the Board recently bought US$264k worth of stockOn the 12th of December, Richard Osgood bought around 100k shares on-market at roughly US$2.64 per share. This transaction amounted to 26% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. This was Richard's only on-market trade for the last 12 months.분석 기사 • Dec 12Genasys Inc. (NASDAQ:GNSS) Analysts Are Cutting Their Estimates: Here's What You Need To KnowThe analysts might have been a bit too bullish on Genasys Inc. ( NASDAQ:GNSS ), given that the company fell short of...Reported Earnings • Dec 10Full year 2024 earnings: EPS and revenues miss analyst expectationsFull year 2024 results: US$0.72 loss per share (further deteriorated from US$0.50 loss in FY 2023). Revenue: US$24.0m (down 49% from FY 2023). Net loss: US$31.7m (loss widened 73% from FY 2023). Revenue missed analyst estimates by 8.6%. Earnings per share (EPS) also missed analyst estimates by 26%. Revenue is forecast to grow 59% p.a. on average during the next 2 years, compared to a 8.5% growth forecast for the Communications industry in the US. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 61 percentage points per year, which is a significant difference in performance.공시 • Dec 10Genasys Inc. Provides Revenue Guidance for the Fiscal Year 2025Genasys Inc. provided revenue guidance for the fiscal year 2025. For the period, the company's software revenues growth rate is expected to moderate from the triple digit rate experienced in fiscal 2024, partially due to the full year inclusion of Evertel results, and a normalization of growth relative to resource allocation.공시 • Nov 14Genasys Inc. to Report Q4, 2024 Results on Dec 09, 2024Genasys Inc. announced that they will report Q4, 2024 results After-Market on Dec 09, 2024Price Target Changed • Sep 12Price target increased by 16% to US$4.75Up from US$4.08, the current price target is an average from 3 analysts. New target price is 43% above last closing price of US$3.33. Stock is up 4.7% over the past year. The company is forecast to post a net loss per share of US$0.57 next year compared to a net loss per share of US$0.50 last year.분석 기사 • Sep 12After Leaping 28% Genasys Inc. (NASDAQ:GNSS) Shares Are Not Flying Under The RadarGenasys Inc. ( NASDAQ:GNSS ) shares have continued their recent momentum with a 28% gain in the last month alone...Recent Insider Transactions Derivative • Aug 28CFO & Secretary exercised options and sold US$91k worth of stockOn the 22nd of August, Dennis Klahn exercised 100.00k options at around US$1.76, then sold 73k of the shares acquired at an average of US$3.00 per share and kept the remainder. Since March 2024, Dennis has owned 14.18k shares directly. Company insiders have collectively bought US$258k more than they sold, via options and on-market transactions, in the last 12 months.Recent Insider Transactions • Aug 20Director recently bought US$133k worth of stockOn the 19th of August, Mark Culhane bought around 50k shares on-market at roughly US$2.66 per share. This transaction increased Mark's direct individual holding by 3x at the time of the trade. This was the largest purchase by an insider in the last 3 months. Insiders have collectively bought US$301k more in shares than they have sold in the last 12 months.분석 기사 • Aug 12Is Genasys (NASDAQ:GNSS) Weighed On By Its Debt Load?Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...New Risk • Aug 07New major risk - Financial positionThe company has less than a year of cash runway based on its current free cash flow trend. Free cash flow: -US$17m This is considered a major risk. With less than a year's worth of cash, the company will need to raise capital or take on debt unless its cash flows improve. This would dilute existing shareholders or increase balance sheet risk. Currently, the following risks have been identified for the company: Major Risk Less than 1 year of cash runway based on free cash flow trend (-US$17m free cash flow). Minor Risks Currently unprofitable and not forecast to become profitable next year (US$4.1m net loss next year). Share price has been volatile over the past 3 months (10% average weekly change). Shareholders have been diluted in the past year (21% increase in shares outstanding).Reported Earnings • Aug 07Third quarter 2024 earnings: EPS and revenues exceed analyst expectationsThird quarter 2024 results: US$0.15 loss per share (further deteriorated from US$0.038 loss in 3Q 2023). Revenue: US$7.17m (down 50% from 3Q 2023). Net loss: US$6.68m (loss widened 370% from 3Q 2023). Revenue exceeded analyst estimates by 8.6%. Earnings per share (EPS) also surpassed analyst estimates by 3.2%. Revenue is forecast to grow 85% p.a. on average during the next 2 years, compared to a 6.7% growth forecast for the Communications industry in the US. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 59 percentage points per year, which is a significant difference in performance.공시 • Jul 23Genasys Inc. to Report Q3, 2024 Results on Aug 06, 2024Genasys Inc. announced that they will report Q3, 2024 results After-Market on Aug 06, 2024공시 • Jul 12Genasys Inc. Completes Board of Directors ReconstitutionGenasys Inc. announced that it has completed a deliberate reconstitution of its Board of Directors with the appointment of Mark Culhane. Chaired by Rick Osgood, the current Board consists of five outside, independent directors and the Company's CEO, Richard Danforth. Mr. Culhane takes over the vacant Audit Committee Chair position, leveraging more than 30 years of executive finance experience in both public and private companies. Concurrent with Mr. Culhane's addition, existing board member, Caltha Seymour has resigned her position. After working with Price Waterhouse for 10 years, Mark Culhane served as the Chief Financial Officer (CFO) of numerous public and private companies, including Teradata Corporation, Lithium Technologies, DemandTec, iManage, and SciClone pharmaceuticals. Mark also brings extensive board experience having served as Audit Committee Chair for CallidusCloud and UserZoom as well as board advisory roles for several private companies such as Everwise, Feedzai, and Lastline among others. At this time, Mark’s only professional engagement is with Genasys. Genasys' Board of Directors now consists of outside directors Rick Osgood (Chairman), Mark Culhane (Audit Committee Chair), Susan Lee Schmeiser (Director), Senator Bill Dodd (Director) and Craig Fugate (Director). Richard Danforth (CEO and Director) is the sole executive director on the Board. Each of the Company's Board members brings specific and differentiated expertise to the Company. Rick's breadth of experience and relationships as a co-founder and CEO of investment banks has consistently provided a reasoned perspective in guiding the Board and the Company. As stated in the May 14th press release, Craig's experience with Florida Department of Emergency Management and FEMA, combined with Bill's history as both a small business owner and California state senator, is expected to help the Company accelerate its activity and success with State, Local, and Education (SLED) customers. Susan's experience in digital marketing has been instrumental in expanding and improving the Company's marketing and strategic positioning. Finally, Mark's vast financial experience with companies big and small spanning multiple sectors of technology is expected to bring added insight and support to the Company's financial processes and controls as Genasys continues to grow and diversify its revenue streams.분석 기사 • Jul 03Revenues Tell The Story For Genasys Inc. (NASDAQ:GNSS) As Its Stock Soars 41%Genasys Inc. ( NASDAQ:GNSS ) shares have had a really impressive month, gaining 41% after a shaky period beforehand...분석 기사 • Jul 03Genasys Inc. (NASDAQ:GNSS) Stocks Shoot Up 41% But Its P/S Still Looks ReasonableGenasys Inc. ( NASDAQ:GNSS ) shareholders would be excited to see that the share price has had a great month, posting a...분석 기사 • Jun 06Analyst Forecasts Just Became More Bearish On Genasys Inc. (NASDAQ:GNSS)One thing we could say about the analysts on Genasys Inc. ( NASDAQ:GNSS ) - they aren't optimistic, having just made a...Major Estimate Revision • Jun 04Consensus revenue estimates decrease by 16%The consensus outlook for fiscal year 2024 has been updated. 2024 revenue forecast fell from US$35.3m to US$29.6m. EPS estimate unchanged from -US$0.56 per share at last update. Communications industry in the US expected to see average net income growth of 44% next year. Consensus price target down from US$4.25 to US$4.08. Share price rose 11% to US$1.95 over the past week.Board Change • Jun 02High number of new and inexperienced directorsThere are 6 new directors who have joined the board in the last 3 years. The company's board is composed of: 6 new directors. 1 experienced director. 2 highly experienced directors. Independent Chairman of the Board Richard Osgood is the most experienced director on the board, commencing their role in 2013. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of board continuity. Lack of experienced directors.공시 • Jun 02Genasys Inc. Launch Genasys Evac for Enhanced Emergency CommunicationGenasys Inc. announced that the San Diego County regional area announced at a press conference the official launch of Genasys Protect EVAC, a cutting-edge emergency alerting solution that will enable citizens to receive timely updates during emergency situations. With peak fire conditions looming ahead, this region wide collaboration aims to bolster emergency communication efforts and ensure the safety of all residents. EVAC, which is currently deployed across 70% of California, will serve as the primary tool for quickly disseminating critical public safety information, including severe weather alerts, evacuation notices, missing person reports, and other essential updates to affected individuals within the region. For enhanced targeting and precise messaging, Genasys allows users to add multiple locations, such as home and work or those of family and friends, to receive location-specific messages. Additionally, residents can include multiple phone numbers in their accounts, facilitating seamless communication with family members during emergencies. Residents in the San Diego area are strongly encouraged to sign up for Genasys alerts to receive timely emergency notifications. Registration is simple and can be done online at Alert San Diego and then selecting Genasys Protect Link. During registration to the Genasys Protect EVAC application, individuals can customize their alert preferences, choosing the types of alerts they wish to receive and their preferred communication methods, including landline phones, cell phones, text/SMS messages, and email. The system also offers a Spanish-language option to cater to diverse communities within the region.분석 기사 • May 23Genasys Inc. (NASDAQ:GNSS) Analysts Just Slashed This Year's EstimatesOne thing we could say about the analysts on Genasys Inc. ( NASDAQ:GNSS ) - they aren't optimistic, having just made a...공시 • May 23Genasys Inc. Announces Resignation of Scott Anchin as Member of Its Board of Directors and Audit Committee Chair, Effective May 31, 2024Genasys Inc. announced that Scott Anchin, a member of its Board of Directors and Audit Committee Chair, has notified the Company that he has entered into a new employment agreement with a multi-national investment firm which requires him to resign from all outside Board roles. As a result, Mr. Anchin has informed the Company that he will resign from its Board of Directors effective May 31, 2024. Genasys has engaged Egon Zehnder, a global leadership advisory firm to assist the Board in identifying candidates to replace Mr. Anchin on the Board of Directors.Major Estimate Revision • May 21Consensus revenue estimates fall by 27%The consensus outlook for revenues in fiscal year 2024 has deteriorated. 2024 revenue forecast decreased from US$48.6m to US$35.3m. Forecast losses increased from -US$0.272 to -US$0.57 per share. Communications industry in the US expected to see average net income growth of 48% next year. Consensus price target down from US$4.81 to US$4.25. Share price fell 20% to US$1.71 over the past week.Reported Earnings • May 16Second quarter 2024 earnings: EPS and revenues miss analyst expectationsSecond quarter 2024 results: US$0.16 loss per share (further deteriorated from US$0.092 loss in 2Q 2023). Revenue: US$5.74m (down 49% from 2Q 2023). Net loss: US$6.94m (loss widened 104% from 2Q 2023). Revenue missed analyst estimates by 6.1%. Earnings per share (EPS) also missed analyst estimates by 17%. Revenue is forecast to grow 57% p.a. on average during the next 2 years, compared to a 5.3% growth forecast for the Communications industry in the US. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 65 percentage points per year, which is a significant difference in performance.공시 • May 16Genasys Announces Expansion of Its Board of DirectorsGenasys Inc. announced that both Bill Dodd, and Craig Fugate have been nominated to and have accepted positions on Genasys' Board of Directors. The addition of Mr. Dodd and Mr. Fugate bolsters Genasys' leadership team with unique expertise in emergency management and public sector procurement processes. Senator Dodd brings more than 20 years of state and local government experience. Starting out as a small business owner, Senator Dodd began his public service with 15 years on the Napa County Board of Supervisors, eventually progressing to the state Assembly in 2014 and ultimately serving two four-year terms in the California State Senate. As Senator Dodd finishes his second term, he Chairs the Government Organization Committee, and is a member of the Transportation Committee, Energy Utilities and Communications Committee, the Business Professions Committee, and the Insurance Committee. Mr. Fugate was confirmed by the US Senate and began his service as Administrator of the Federal Emergency Management Agency (FEMA) in May 2009. Under his leadership, emergency management was promoted as a community and shared responsibility. At Craig’s direction, FEMA fostered resiliency, a community-oriented approach to emergency management to build sustainable and resilient communities. Before serving at the Federal level, Fugate served as Director of the Florida Division of Emergency Management (FDEM). During Mr. Fugate’s tenure, the FDEM program became the first statewide emergency management program in the nation to receive full accreditation from the Emergency Management Accreditation Program. Craig began his emergency management career as a volunteer firefighter, paramedic, and a Lieutenant with the Alachua County Fire Rescue where he moved from exclusive fire rescue operations to serving as the Emergency Manager for Alachua County in Gainesville, Florida. He spent a decade in that role until May 1997 when he was appointed Bureau Chief for Preparedness and Response for FDEM.Price Target Changed • May 15Price target decreased by 11% to US$4.25Down from US$4.80, the current price target is an average from 3 analysts. New target price is 114% above last closing price of US$1.99. Stock is down 23% over the past year. The company is forecast to post a net loss per share of US$0.38 next year compared to a net loss per share of US$0.50 last year.공시 • May 15Genasys Inc. announced that it expects to receive $14.7 million in fundingGenasys Inc. announced that it has entered into a term loan and security agreement for a private placement with the principal amount of $15 million on May 13, 2024. The transaction will include participation from new lenders, Whitebox Multi-Strategy Partners, L.P., Whitebox Relative Value Partners, L.P., Whitebox GT Fund, LP, Pandora Select Partners LP, a funds managed by Whitebox Advisors LLC. The company will issue term loan and warrants in the transaction. The interest of loan is payable quarterly in cash at a rate of the three-month Secured Overnight Financing Rate (SOFR) plus five percent, or the company may elect to pay interest fifty percent in cash and fifty percent in shares of common stock at a rate of the three-month SOFR plus six percent. The loan will mature on May 13, 2026. The company incurred an original issue discount in the amount of 2%. The company agreed to issue to the lenders warrants to purchase up to 3,068,182 shares of the company’s common stock at an initial exercise price of $2.53 per share.공시 • Apr 27Genasys Inc. to Report Q2, 2024 Results on May 14, 2024Genasys Inc. announced that they will report Q2, 2024 results After-Market on May 14, 2024New Risk • Feb 29New major risk - Financial positionThe company has less than a year of cash runway based on its current free cash flow trend. Free cash flow: -US$11m This is considered a major risk. With less than a year's worth of cash, the company will need to raise capital or take on debt unless its cash flows improve. This would dilute existing shareholders or increase balance sheet risk. Currently, the following risks have been identified for the company: Major Risk Less than 1 year of cash runway based on free cash flow trend (-US$11m free cash flow). Minor Risks Currently unprofitable and not forecast to become profitable next year (US$7.1m net loss next year). Shareholders have been diluted in the past year (20% increase in shares outstanding). Market cap is less than US$100m (US$88.1m market cap).분석 기사 • Feb 27Revenues Tell The Story For Genasys Inc. (NASDAQ:GNSS) As Its Stock Soars 25%The Genasys Inc. ( NASDAQ:GNSS ) share price has done very well over the last month, posting an excellent gain of 25...Major Estimate Revision • Feb 21Consensus EPS estimates fall by 60%The consensus outlook for earnings per share (EPS) in fiscal year 2024 has deteriorated. 2024 revenue forecast decreased from US$55.4m to US$50.5m. Losses expected to increase from US$0.16 per share to US$0.26. Communications industry in the US expected to see average net income growth of 44% next year. Consensus price target up from US$4.30 to US$4.80. Share price rose 23% to US$2.10 over the past week.Major Estimate Revision • Feb 21Consensus EPS estimates fall by 60%The consensus outlook for earnings per share (EPS) in fiscal year 2024 has deteriorated. 2024 revenue forecast decreased from US$55.4m to US$50.5m. Losses expected to increase from US$0.16 per share to US$0.26. Communications industry in the US expected to see average net income growth of 44% next year. Consensus price target up from US$4.30 to US$4.80. Share price rose 23% to US$2.10 over the past week.분석 기사 • Feb 16Analysts Have Lowered Expectations For Genasys Inc. (NASDAQ:GNSS) After Its Latest ResultsGenasys Inc. ( NASDAQ:GNSS ) missed earnings with its latest quarterly results, disappointing overly-optimistic...Price Target Changed • Feb 15Price target increased by 12% to US$4.80Up from US$4.30, the current price target is an average from 5 analysts. New target price is 170% above last closing price of US$1.78. Stock is down 52% over the past year. The company is forecast to post a net loss per share of US$0.26 next year compared to a net loss per share of US$0.50 last year.Reported Earnings • Feb 14First quarter 2024 earnings: EPS and revenues miss analyst expectationsFirst quarter 2024 results: US$0.15 loss per share (further deteriorated from US$0.096 loss in 1Q 2023). Revenue: US$4.36m (down 58% from 1Q 2023). Net loss: US$6.72m (loss widened 92% from 1Q 2023). Revenue missed analyst estimates by 45%. Earnings per share (EPS) also missed analyst estimates by 54%. Revenue is forecast to grow 46% p.a. on average during the next 2 years, compared to a 3.9% growth forecast for the Communications industry in the US. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 72 percentage points per year, which is a significant difference in performance.New Risk • Feb 12New major risk - Financial positionThe company has less than a year of cash runway based on its current free cash flow trend. Free cash flow: -US$9.8m This is considered a major risk. With less than a year's worth of cash, the company will need to raise capital or take on debt unless its cash flows improve. This would dilute existing shareholders or increase balance sheet risk. Currently, the following risks have been identified for the company: Major Risk Less than 1 year of cash runway based on free cash flow trend (-US$9.8m free cash flow). Minor Risks Shareholders have been diluted in the past year (20% increase in shares outstanding). Market cap is less than US$100m (US$68.5m market cap).공시 • Jan 30Genasys Inc., Annual General Meeting, Mar 14, 2024Genasys Inc., Annual General Meeting, Mar 14, 2024, at 09:00 Pacific Standard Time. Agenda: To elect five directors to serve for the ensuing year and until their successors are elected; to ratify the appointment of Baker Tilly US, LLP as independent registered public accounting firm for the fiscal year ending September 30, 2024; to consider an advisory vote on the compensation of named executive officers; to consider an advisory vote on the frequency of the advisory vote on executive compensation; and to transact such other business as may properly come before the meeting or any adjournment or postponement thereof.공시 • Jan 24Genasys Inc. to Report Q1, 2024 Results on Feb 13, 2024Genasys Inc. announced that they will report Q1, 2024 results After-Market on Feb 13, 2024Recent Insider Transactions • Dec 17Independent Director recently bought US$51k worth of stockOn the 14th of December, Scott Anchin bought around 28k shares on-market at roughly US$1.82 per share. This transaction amounted to 13% of their direct individual holding at the time of the trade. In the last 3 months, there was an even bigger purchase from another insider worth US$100k. Insiders have collectively bought US$180k more in shares than they have sold in the last 12 months.Major Estimate Revision • Dec 14Consensus EPS estimates fall by 17%, revenue upgradedThe consensus outlook for fiscal year 2024 has been updated. 2024 revenue forecast increased from US$54.7m to US$55.4m. Forecast EPS reduced from -US$0.138 to -US$0.162 per share. Communications industry in the US expected to see average net income growth of 19% next year. Consensus price target down from US$4.80 to US$4.30. Share price rose 6.1% to US$1.75 over the past week.Price Target Changed • Dec 11Price target decreased by 10% to US$4.30Down from US$4.80, the current price target is an average from 5 analysts. New target price is 161% above last closing price of US$1.65. Stock is down 41% over the past year. The company is forecast to post a net loss per share of US$0.16 next year compared to a net loss per share of US$0.50 last year.New Risk • Dec 08New major risk - Financial positionThe company has less than a year of cash runway based on its current free cash flow trend. Free cash flow: -US$9.8m This is considered a major risk. With less than a year's worth of cash, the company will need to raise capital or take on debt unless its cash flows improve. This would dilute existing shareholders or increase balance sheet risk. Currently, the following risks have been identified for the company: Major Risk Less than 1 year of cash runway based on free cash flow trend (-US$9.8m free cash flow). Minor Risks Shareholders have been diluted in the past year (20% increase in shares outstanding). Market cap is less than US$100m (US$75.7m market cap).공시 • Dec 08Genasys Inc. Provides Revenue Guidance for the Year 2024Genasys Inc. provided revenue guidance for the year 2024. For the period, Company now expects software revenues to more than double year over year, and hardware revenues to approach fiscal 2022 levels.공시 • Nov 23Genasys Inc. to Report Fiscal Year 2023 Results on Dec 07, 2023Genasys Inc. announced that they will report fiscal year 2023 results After-Market on Dec 07, 2023Recent Insider Transactions • Oct 11Independent Chairman of the Board recently bought US$100k worth of stockOn the 2nd of October, Richard Osgood bought around 50k shares on-market at roughly US$2.00 per share. This transaction amounted to 13% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. This was Richard's only on-market trade for the last 12 months.공시 • Oct 06Genasys Inc. (NasdaqCM:GNSS) completed the acquisition of Evertel Technologies, LLC from WSI Technologies.Genasys Inc. (NasdaqCM:GNSS) entered into a membership interest purchase agreement to acquire Evertel Technologies, LLC from WSI Technologies for $5.8 million on September 20, 2023. As consideration for the purchase of the membership interests of Evertel, the Company has agreed to pay to the Seller total consideration of approximately $5.8 million, comprised of approximately 75 percent stock and 25 percent cash, subject to customary adjustments. Genasys expects the cash consideration to be financed through cash on hand. The transaction is expected to close the first week of October. Durham Jones & Pinegar acted as legal advisor to Genasys Inc. and Densborn Blachly LLP acted as legal advisor to WSI Technologies. Genasys Inc. (NasdaqCM:GNSS) completed the acquisition of Evertel Technologies, LLC from WSI Technologies on October 4, 2023.New Risk • Oct 05New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 20% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (9.5% average weekly change). Shareholders have been diluted in the past year (20% increase in shares outstanding). Market cap is less than US$100m (US$84.4m market cap).공시 • Sep 28Genasys Inc. (NasdaqCM:GNSS) entered into a membership interest purchase agreement to acquire Evertel Technologies, LLC for $5.8 million.Genasys Inc. (NasdaqCM:GNSS) entered into a membership interest purchase agreement to acquire Evertel Technologies, LLC for $5.8 million on September 20, 2023. As consideration for the purchase of the membership interests of Evertel, the Company has agreed to pay to the Seller total consideration of approximately $5.8 million, comprised of approximately 75 percent stock and 25 percent cash, subject to customary adjustments. Genasys expects the cash consideration to be financed through cash on hand. The transaction is expected to close the first week of October. Durham Jones & Pinegar acted as legal advisor to Genasys Inc. and Densborn Blachly LLP acted as legal advisor to Word Systems, Inc.Major Estimate Revision • Sep 19Consensus EPS estimates fall by 11%The consensus outlook for earnings per share (EPS) in fiscal year 2023 has deteriorated. 2023 revenue forecast decreased from US$49.2m to US$46.6m. Losses expected to increase from US$0.28 per share to US$0.31. Communications industry in the US expected to see average net income growth of 13% next year. Consensus price target of US$5.13 unchanged from last update. Share price fell 6.6% to US$2.97 over the past week.공시 • Sep 19Genasys Inc. Provides Earnings Guidance for the Fourth Quarter and the Full Year 2023Genasys Inc. provided earnings guidance for the fourth quarter and the full year 2023. For the year, Company expects revenues to be 15% below the prior year. For the quarter, company is reducing its official outlook for revenues to be at least $10 million, down from the prior outlook of just a 5% decline from the prior quarter.Major Estimate Revision • Aug 17Consensus EPS estimates fall by 13%The consensus outlook for earnings per share (EPS) in fiscal year 2023 has deteriorated. 2023 revenue forecast decreased from US$52.2m to US$49.6m. Losses expected to increase from US$0.24 per share to US$0.28. Communications industry in the US expected to see average net income growth of 13% next year. Consensus price target down from US$5.31 to US$5.06. Share price rose 23% to US$3.23 over the past week.매출 및 비용 세부 내역Genasys가 돈을 벌고 사용하는 방법. 최근 발표된 LTM 실적 기준.순이익 및 매출 추이NasdaqCM:GNSS 매출, 비용 및 순이익 (USD Millions)날짜매출순이익일반관리비연구개발비31 Mar 2659-825831 Dec 2551-1525830 Sep 2541-1826830 Jun 2530-2827931 Mar 2528-2828931 Dec 2427-29281030 Sep 2424-32271030 Jun 2428-3026931 Mar 2435-2525931 Dec 2341-2225830 Sep 2347-1825830 Jun 2352-2224831 Mar 2352-2124831 Dec 2254-1824730 Sep 2254-1623730 Jun 2253-222731 Mar 2252-121731 Dec 2150019630 Sep 2147117530 Jun 2146915431 Mar 21451113431 Dec 20421112530 Sep 20431212530 Jun 2037212431 Mar 2034111431 Dec 1936211530 Sep 1937311530 Jun 1933011431 Mar 1931011431 Dec 1829-111430 Sep 1826-411430 Jun 1831-111331 Mar 1827-210331 Dec 1725-29330 Sep 1720-19330 Jun 1718-27231 Mar 1719-16231 Dec 1616-26230 Sep 1616-16230 Jun 161686231 Mar 161485231 Dec 151595230 Sep 1517105230 Jun 1520172양질의 수익: GNSS 은(는) 현재 수익성이 없습니다.이익 마진 증가: GNSS는 현재 수익성이 없습니다.잉여현금흐름 대비 순이익 분석과거 순이익 성장 분석수익추이: GNSS은 수익성이 없으며 지난 5년 동안 손실이 연평균 35.6% 증가했습니다.성장 가속화: 현재 수익성이 없어 지난 1년간 GNSS의 수익 성장률을 5년 평균과 비교할 수 없습니다.수익 대 산업: GNSS은 수익성이 없어 지난 해 수익 성장률을 Communications 업계(11.5%)와 비교하기 어렵습니다.자기자본이익률높은 ROE: GNSS는 현재 수익성이 없으므로 자본 수익률이 음수(-263.84%)입니다.총자산이익률투하자본수익률우수한 과거 실적 기업을 찾아보세요7D1Y7D1Y7D1YTech 산업에서 과거 실적이 우수한 기업.View Financial Health기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/06/11 19:45종가2026/06/11 00:00수익2026/03/31연간 수익2025/09/30데이터 소스당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.패키지데이터기간미국 소스 예시 *기업 재무제표10년손익계산서현금흐름표대차대조표SEC 양식 10-KSEC 양식 10-Q분석가 컨센서스 추정치+3년재무 예측분석가 목표주가분석가 리서치 보고서Blue Matrix시장 가격30년주가배당, 분할 및 기타 조치ICE 시장 데이터SEC 양식 S-1지분 구조10년주요 주주내부자 거래SEC 양식 4SEC 양식 13D경영진10년리더십 팀이사회SEC 양식 10-KSEC 양식 DEF 14A주요 개발10년회사 공시SEC 양식 8-K* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.분석 모델 및 스노우플레이크이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공합니다.Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.산업 및 섹터 지표산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.분석가 소스Genasys Inc.는 6명의 분석가가 다루고 있습니다. 이 중 3명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.분석가기관Edward WooAscendiant Capital Markets LLCJaeson Allen SchmidtLake Street Capital Markets, LLCZhihua YangOppenheimer & Co. Inc.3명의 분석가 더 보기
Reported Earnings • May 17Second quarter 2026 earnings: EPS and revenues exceed analyst expectationsSecond quarter 2026 results: EPS: US$0.016 (up from US$0.14 loss in 2Q 2025). Revenue: US$15.5m (up 124% from 2Q 2025). Net income: US$723.0k (up US$6.86m from 2Q 2025). Profit margin: 4.7% (up from net loss in 2Q 2025). The move to profitability was driven by higher revenue. Revenue exceeded analyst estimates by 2.0%. Earnings per share (EPS) also surpassed analyst estimates. Revenue is forecast to grow 6.5% p.a. on average during the next 2 years, compared to a 15% growth forecast for the Communications industry in the US. Over the last 3 years on average, earnings per share has increased by 16% per year but the company’s share price has fallen by 14% per year, which means it is significantly lagging earnings.
공시 • May 02Genasys Inc. to Report Q2, 2026 Results on May 14, 2026Genasys Inc. announced that they will report Q2, 2026 results After-Market on May 14, 2026
Reported Earnings • Feb 12First quarter 2026 earnings: Revenues exceed analysts expectations while EPS lags behindFirst quarter 2026 results: US$0.018 loss per share (improved from US$0.091 loss in 1Q 2025). Revenue: US$17.1m (up 146% from 1Q 2025). Net loss: US$817.0k (loss narrowed 80% from 1Q 2025). Revenue exceeded analyst estimates by 3.4%. Earnings per share (EPS) missed analyst estimates by 100%. Revenue is forecast to grow 12% p.a. on average during the next 2 years, compared to a 11% growth forecast for the Communications industry in the US. Over the last 3 years on average, earnings per share has increased by 4% per year but the company’s share price has fallen by 19% per year, which means it is significantly lagging earnings.
공시 • Jan 27Genasys Inc. to Report Q1, 2026 Results on Feb 10, 2026Genasys Inc. announced that they will report Q1, 2026 results After-Market on Feb 10, 2026
Reported Earnings • Dec 11Full year 2025 earnings: EPS and revenues miss analyst expectationsFull year 2025 results: US$0.40 loss per share (improved from US$0.72 loss in FY 2024). Revenue: US$40.8m (up 70% from FY 2024). Net loss: US$18.1m (loss narrowed 43% from FY 2024). Revenue missed analyst estimates by 6.5%. Earnings per share (EPS) also missed analyst estimates by 2.6%. Over the last 3 years on average, earnings per share has fallen by 5% per year whereas the company’s share price has fallen by 8% per year.
공시 • Nov 13Genasys Inc. to Report Fiscal Year 2025 Final Results on Dec 09, 2025Genasys Inc. announced that they will report fiscal year 2025 final results at 4:00 PM, US Eastern Standard Time on Dec 09, 2025
Reported Earnings • May 17Second quarter 2026 earnings: EPS and revenues exceed analyst expectationsSecond quarter 2026 results: EPS: US$0.016 (up from US$0.14 loss in 2Q 2025). Revenue: US$15.5m (up 124% from 2Q 2025). Net income: US$723.0k (up US$6.86m from 2Q 2025). Profit margin: 4.7% (up from net loss in 2Q 2025). The move to profitability was driven by higher revenue. Revenue exceeded analyst estimates by 2.0%. Earnings per share (EPS) also surpassed analyst estimates. Revenue is forecast to grow 6.5% p.a. on average during the next 2 years, compared to a 15% growth forecast for the Communications industry in the US. Over the last 3 years on average, earnings per share has increased by 16% per year but the company’s share price has fallen by 14% per year, which means it is significantly lagging earnings.
New Risk • May 15New major risk - Revenue and earnings growthEarnings have declined by 43% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 43% per year over the past 5 years. Minor Risk Market cap is less than US$100m (US$79.1m market cap).
공시 • May 02Genasys Inc. to Report Q2, 2026 Results on May 14, 2026Genasys Inc. announced that they will report Q2, 2026 results After-Market on May 14, 2026
공시 • Apr 01Genasys Inc. Appoints Larry Hagenbuch to Board of Directors and as Chair of Audit CommitteeGenasys Inc. announced that Larry Hagenbuch has been appointed to its Board of Directors and will serve as Chair of the Audit Committee. Mr. Hagenbuch is an operating partner of Crossplane Capital, a private equity firm located in Dallas, Texas. Mr. Hagenbuch has served as audit committee chair for multiple public companies, including HireQuest and Optex Systems, and previously served on audit committees at Remy International. His background as a former COO and CFO, combined with decades of operational, restructuring, and governance leadership across public and private enterprises, positions him to provide strong, independent financial stewardship as Audit Chair. Before joining Crossplane Capital, Mr. Hagenbuch led Huron Consulting’s Interim Management Practice, where he served in several interim C-level positions, driving significant improvements in both profitability and liquidity. Before Huron Consulting, Mr. Hagenbuch held operational roles with GE, GE Capital, and J. Hilburn. He also served as a consultant with Alix Partners and Booz, Allen & Hamilton. Mr. Hagenbuch began his career in the United States Navy, serving as the weapons officer on the USS Reuben James (FFG-57). Mr. Hagenbuch earned a BS in Mechanical and Materials Engineering from Vanderbilt University and an MBA from Wharton School at the University of Pennsylvania.
공시 • Mar 23Genasys Inc. Appoints Bill Dodd as Chairman of Board of DirectorsGenasys Inc. announced that Bill Dodd has been appointed chairman of the company’s board of directors following the retirement of Richard H. Osgood III. Mr. Dodd has been a member of the board since May 2024. Mr. Dodd served in the California State Senate from December 2016 to December 2024. He finished his second term as Chair of the Government Organization Committee, a member of the Transportation Committee, Energy Utilities and Communications Committee, the Business Professions Committee, and the Insurance Committee. From November 2014 to November 2016, Mr. Dodd served in the California State Assembly. Mr. Dodd began public service in March 2000, serving on the Napa County Board of Supervisors until December 2014. Prior to his time in elected office, Mr. Dodd owned and operated a full-service water company and served as president of the water quality industry’s state and national trade associations. Mr. Dodd earned a B.S. in Business Administration from California State University, Chico.
새로운 내러티브 • Mar 15Emergency Communication Headwinds Will Persist Yet Long Term Public Safety Demand Will Support ProgressCatalysts About Genasys Genasys provides hardware and software for critical public safety and emergency communication, serving government and institutional customers worldwide. What are the underlying business or industry changes driving this perspective?
Recent Insider Transactions • Feb 25Independent Director recently bought US$50k worth of stockOn the 19th of February, William Dodd bought around 25k shares on-market at roughly US$1.98 per share. This transaction amounted to 39% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. This was the only on-market transaction from insiders over the last 12 months.
Reported Earnings • Feb 12First quarter 2026 earnings: Revenues exceed analysts expectations while EPS lags behindFirst quarter 2026 results: US$0.018 loss per share (improved from US$0.091 loss in 1Q 2025). Revenue: US$17.1m (up 146% from 1Q 2025). Net loss: US$817.0k (loss narrowed 80% from 1Q 2025). Revenue exceeded analyst estimates by 3.4%. Earnings per share (EPS) missed analyst estimates by 100%. Revenue is forecast to grow 12% p.a. on average during the next 2 years, compared to a 11% growth forecast for the Communications industry in the US. Over the last 3 years on average, earnings per share has increased by 4% per year but the company’s share price has fallen by 19% per year, which means it is significantly lagging earnings.
New Risk • Feb 11New major risk - Revenue and earnings growthEarnings have declined by 52% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-US$9.0m free cash flow). Earnings have declined by 52% per year over the past 5 years. Minor Risk Market cap is less than US$100m (US$92.7m market cap).
공시 • Feb 11Genasys Inc. Provides Earnings Guidance for the Fiscal Year 2026Genasys Inc. provided earnings guidance for the fiscal year 2026. For the year, the company expects to deliver meaningful year-over-year revenue growth with annual gross margin expected to be approximately 50%. This margin profile, paired with continued strong top-line performance, positions the company to achieve both operating and net income profitability in fiscal 2026.
공시 • Jan 29Genasys Inc., Annual General Meeting, Mar 17, 2026Genasys Inc., Annual General Meeting, Mar 17, 2026.
공시 • Jan 27Genasys Inc. to Report Q1, 2026 Results on Feb 10, 2026Genasys Inc. announced that they will report Q1, 2026 results After-Market on Feb 10, 2026
분석 기사 • Jan 13Would Genasys (NASDAQ:GNSS) Be Better Off With Less Debt?The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
공시 • Jan 03+ 1 more updateGenasys Inc. Promotes Cassandra Hernandez-Monteon as Treasurer and Secretary, Effective December 24, 2025Genasys Inc. promoted Ms. Cassandra Hernandez-Monteon to the position of Treasurer and Secretary, effective December 24, 2025. Ms. Hernandez-Monteon had held these roles on an interim basis since July 1, 2025.
공시 • Jan 01Genasys Inc. Announces Mark Culhane Not Stand for Re-Election to BoardGenasys Inc. announced in accordance with the Amended and Restated Cooperation Agreement, the Board nominated Messrs. Danforth, Dodd, Fugate and Malhotra and Ms. Schmeiser for election to the Board at the 2026 Annual Meeting. As a result, Mark Culhane will not stand for re-election, which is not because of a disagreement with the Company on any matter relating to the Company's operations, policies or practices. Mr. Culhane has served as a director since July 2024 and will continue to serve as a director for the remainder of his term until the 2026 Annual Meeting.
공시 • Dec 12Genasys Inc. Announces Richard Osgood III to Move to Strategic Advisory Board, Effective March 2026Genasys Inc. announced that Richard Osgood III will move from the board of directors to the company’s Strategic Advisory Board following Genasys’ fiscal 2026 annual meeting of stockholders expected to be held in March 2026. Mr. Osgood has served on the board since July 2013 and as chairman since November 2021. Mr. Osgood served as Head of Equity Capital Markets for Wedbush Securities until his retirement in 2012. He joined Wedbush Securities when it acquired Pacific Growth Equities, which Mr. Osgood founded in 1991. Prior to founding Pacific Growth Equities, Mr. Osgood was the Head of Capital Markets, Sales and Trading at Volpe, Welty and Company, a company he co-founded in 1986.
Reported Earnings • Dec 11Full year 2025 earnings: EPS and revenues miss analyst expectationsFull year 2025 results: US$0.40 loss per share (improved from US$0.72 loss in FY 2024). Revenue: US$40.8m (up 70% from FY 2024). Net loss: US$18.1m (loss narrowed 43% from FY 2024). Revenue missed analyst estimates by 6.5%. Earnings per share (EPS) also missed analyst estimates by 2.6%. Over the last 3 years on average, earnings per share has fallen by 5% per year whereas the company’s share price has fallen by 8% per year.
New Risk • Dec 10New major risk - Revenue and earnings growthEarnings have declined by 60% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-US$11m free cash flow). Earnings have declined by 60% per year over the past 5 years.
공시 • Nov 13Genasys Inc. to Report Fiscal Year 2025 Final Results on Dec 09, 2025Genasys Inc. announced that they will report fiscal year 2025 final results at 4:00 PM, US Eastern Standard Time on Dec 09, 2025
New Risk • Oct 06New minor risk - ProfitabilityThe company is currently unprofitable and not forecast to become profitable over the next year. Trailing 12-month net loss: US$28m Forecast net loss in 1 year: US$461k This is considered a minor risk. Companies that are not profitable are more likely to be burning through cash and less likely to be well established. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. Without profits, the company is under pressure to grow significantly while potentially having to reduce costs and possibly needing to take on debt or raise capital to remain afloat. Currently, the following risks have been identified for the company: Major Risk Less than 1 year of cash runway based on free cash flow trend (-US$11m free cash flow). Minor Risk Currently unprofitable and not forecast to become profitable next year (US$461k net loss next year).
분석 기사 • Oct 01After Leaping 26% Genasys Inc. (NASDAQ:GNSS) Shares Are Not Flying Under The RadarDespite an already strong run, Genasys Inc. ( NASDAQ:GNSS ) shares have been powering on, with a gain of 26% in the...
Seeking Alpha • Sep 23Genasys's Business Economics Are Not Great And The Stock Price Is OptimisticSummary Genasys develops advanced alarm, alert, and mass messaging systems for defense, civilian, and industrial applications but faces challenging business dynamics. The company's revenues are lumpy, margins are pressured by high SG&A, and the company struggles to generate consistent profits due to government contract cycles and fixed OpEx. The current valuation appears overly optimistic, requiring significant revenue growth, margin expansion, and operational improvement before cash constraints force dilution or refinancing. Given these risks and the stock's low liquidity, I rate GNSS as a Hold, as the upside is already priced in and downside risks remain substantial. Read the full article on Seeking Alpha
Major Estimate Revision • Sep 10Consensus revenue estimates increase by 32%The consensus outlook for fiscal year 2025 has been updated. 2025 revenue forecast increased from US$43.9m to US$58.0m. EPS estimate unchanged from -US$0.39 at last update. Communications industry in the US expected to see average net income growth of 15% next year. Consensus price target of US$5.00 unchanged from last update. Share price rose 9.0% to US$2.06 over the past week.
분석 기사 • Aug 18Genasys (NASDAQ:GNSS) Is Making Moderate Use Of DebtNasdaqCM:GNSS 1 Year Share Price vs Fair Value Explore Genasys's Fair Values from the Community and select yours David...
Reported Earnings • Aug 15Third quarter 2025 earnings: Revenues exceed analysts expectations while EPS lags behindThird quarter 2025 results: US$0.14 loss per share (improved from US$0.15 loss in 3Q 2024). Revenue: US$9.86m (up 38% from 3Q 2024). Net loss: US$6.49m (loss narrowed 2.9% from 3Q 2024). Revenue exceeded analyst estimates by 1.1%. Earnings per share (EPS) missed analyst estimates by 27%. Revenue is forecast to grow 75% p.a. on average during the next 2 years, compared to a 8.5% growth forecast for the Communications industry in the US. Over the last 3 years on average, earnings per share has fallen by 23% per year whereas the company’s share price has fallen by 18% per year.
공시 • Jul 24Genasys Inc. to Report Q3, 2025 Results on Aug 14, 2025Genasys Inc. announced that they will report Q3, 2025 results After-Market on Aug 14, 2025
분석 기사 • Jul 23Genasys Inc.'s (NASDAQ:GNSS) 26% Jump Shows Its Popularity With InvestorsGenasys Inc. ( NASDAQ:GNSS ) shareholders are no doubt pleased to see that the share price has bounced 26% in the last...
공시 • Jul 02+ 1 more updateGenasys Inc. Announces Appointment of Cassandra Hernandez-Monteon as Chief Financial Officer, Effective July 1, 2025On July 1, 2025, the Board of Genasys Inc. appointed Cassandra Hernandez-Monteon as the Company’s Chief Financial Officer, Treasurer and Secretary on an interim basis effective July 1, 2025. Ms. Hernandez-Monteon brings over 20 years of financial and operational leadership experience. She joined the Company in August 2018 as Finance Manager and has held roles of increasing responsibility, most recently, Vice President of Finance. Prior to joining the Company, Ms. Hernandez-Monteon served for 13 years at Teledyne RD Instruments, a subsidiary of Teledyne Technologies Incorporated (collectively, “Teledyne”), where she held progressive leadership roles in finance and accounting. Ms. Hernandez-Monteon earned a Bachelor of Science in Business Administration from California State University San Marcos and a Master of Business Administration with a specialization in Accounting from National University.
Major Estimate Revision • May 20Consensus revenue estimates fall by 15%The consensus outlook for revenues in fiscal year 2025 has deteriorated. 2025 revenue forecast decreased from US$52.2m to US$44.5m. Forecast losses increased from -US$0.227 to -US$0.355 per share. Communications industry in the US expected to see average net income growth of 12% next year. Consensus price target down from US$5.50 to US$4.83. Share price was steady at US$1.78 over the past week.
Reported Earnings • May 15Second quarter 2025 earnings: EPS and revenues miss analyst expectationsSecond quarter 2025 results: US$0.14 loss per share (improved from US$0.16 loss in 2Q 2024). Revenue: US$6.93m (up 21% from 2Q 2024). Net loss: US$6.14m (loss narrowed 12% from 2Q 2024). Revenue missed analyst estimates by 14%. Earnings per share (EPS) also missed analyst estimates by 7.7%. Revenue is forecast to grow 69% p.a. on average during the next 2 years, compared to a 7.6% growth forecast for the Communications industry in the US. Over the last 3 years on average, earnings per share has fallen by 37% per year but the company’s share price has only fallen by 19% per year, which means it has not declined as severely as earnings.
Price Target Changed • May 14Price target decreased by 9.4% to US$4.83Down from US$5.33, the current price target is an average from 3 analysts. New target price is 200% above last closing price of US$1.61. Stock is down 19% over the past year. The company is forecast to post a net loss per share of US$0.35 next year compared to a net loss per share of US$0.72 last year.
분석 기사 • Apr 28Is Genasys (NASDAQ:GNSS) Weighed On By Its Debt Load?Warren Buffett famously said, 'Volatility is far from synonymous with risk.' When we think about how risky a company...
공시 • Apr 23Genasys Inc. to Report Q2, 2025 Results on May 13, 2025Genasys Inc. announced that they will report Q2, 2025 results After-Market on May 13, 2025
New Risk • Mar 11New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: US$96.6m This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risk Less than 1 year of cash runway based on free cash flow trend (-US$13m free cash flow). Minor Risks Currently unprofitable and not forecast to become profitable next year (US$6.0m net loss next year). Share price has been volatile over the past 3 months (11% average weekly change). Market cap is less than US$100m (US$96.6m market cap).
분석 기사 • Mar 07Why We're Not Concerned Yet About Genasys Inc.'s (NASDAQ:GNSS) 27% Share Price PlungeTo the annoyance of some shareholders, Genasys Inc. ( NASDAQ:GNSS ) shares are down a considerable 27% in the last...
Price Target Changed • Feb 23Price target increased by 8.2% to US$5.50Up from US$5.08, the current price target is an average from 3 analysts. New target price is 73% above last closing price of US$3.18. Stock is up 60% over the past year. The company is forecast to post a net loss per share of US$0.21 next year compared to a net loss per share of US$0.72 last year.
Major Estimate Revision • Feb 18Consensus EPS estimates upgraded to US$0.21 loss, revenue downgradedThe consensus outlook for fiscal year 2025 has been updated. 2025 revenue forecast fell from US$55.6m to US$53.1m. 2025 losses expected to reduce from -US$0.283 to -US$0.215 per share. Communications industry in the US expected to see average net income growth of 43% next year. Consensus price target of US$5.33 unchanged from last update. Share price rose 16% to US$3.38 over the past week.
New Risk • Feb 12New minor risk - ProfitabilityThe company is currently unprofitable and not forecast to become profitable over the next year. Trailing 12-month net loss: US$29m Forecast net loss in 1 year: US$5.6m This is considered a minor risk. Companies that are not profitable are more likely to be burning through cash and less likely to be well established. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. Without profits, the company is under pressure to grow significantly while potentially having to reduce costs and possibly needing to take on debt or raise capital to remain afloat. Currently, the following risks have been identified for the company: Major Risk Less than 1 year of cash runway based on free cash flow trend (-US$20m free cash flow). Minor Risk Currently unprofitable and not forecast to become profitable next year (US$5.6m net loss next year).
Reported Earnings • Feb 12First quarter 2025 earnings: EPS and revenues exceed analyst expectationsFirst quarter 2025 results: US$0.091 loss per share (improved from US$0.15 loss in 1Q 2024). Revenue: US$6.94m (up 59% from 1Q 2024). Net loss: US$4.08m (loss narrowed 39% from 1Q 2024). Revenue exceeded analyst estimates by 5.2%. Earnings per share (EPS) also surpassed analyst estimates by 45%. Revenue is forecast to grow 62% p.a. on average during the next 2 years, compared to a 8.8% growth forecast for the Communications industry in the US. Over the last 3 years on average, earnings per share has fallen by 51% per year but the company’s share price has increased by 2% per year, which means it is well ahead of earnings.
공시 • Jan 30Genasys Inc. to Report Q1, 2025 Results on Feb 11, 2025Genasys Inc. announced that they will report Q1, 2025 results After-Market on Feb 11, 2025
공시 • Jan 29Genasys Inc., Annual General Meeting, Mar 17, 2025Genasys Inc., Annual General Meeting, Mar 17, 2025.
분석 기사 • Jan 23Is Genasys (NASDAQ:GNSS) Using Debt Sensibly?Warren Buffett famously said, 'Volatility is far from synonymous with risk.' So it seems the smart money knows that...
공시 • Jan 16Genasys Inc. Appoints R. Rimmy Malhotra as Board of DirectorsGenasys Inc. announced that R. Rimmy Malhotra has been appointed to the Board of Directors, effective January 15, 2025. Mr. Malhotra brings decades of investor and corporate oversight experience. With the addition of Mr. Malhotra to the Board of Directors, the board consists of seven members, six of whom are independent. Mr. Malhotra will stand for election at Genasys’ 2025 Annual Meeting of Shareholders as part of the company’s recommended slate of director nominees. R. Rimmy Malhotra serves as the Managing Member and Portfolio Manager for the Nicoya Fund LP, a private investment partnership. Previously, he served as portfolio manager of the Gratio Values Fund, a mutual fund registered under the Investment Act of 1940. He currently serves on the boards of HireQuest Inc, FRMO Corporation and Optex System. He earned an MBA in Finance from The Wharton School and a Master’s degree in International Relations from the School of Arts & Sciences, both at the University of Pennsylvania where he is a Lauder Fellow. Mr. Malhotra holds a Bachelor of Science in Computer Science and Bachelor of Arts in Economics from Johns Hopkins University.
분석 기사 • Dec 19Some Genasys Inc. (NASDAQ:GNSS) Analysts Just Made A Major Cut To Next Year's EstimatesMarket forces rained on the parade of Genasys Inc. ( NASDAQ:GNSS ) shareholders today, when the analysts downgraded...
New Risk • Dec 17New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 2.0% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risk Less than 1 year of cash runway based on free cash flow trend (-US$20m free cash flow). Minor Risk Shareholders have been diluted in the past year (2.0% increase in shares outstanding).
Major Estimate Revision • Dec 16Consensus revenue estimates fall by 11%The consensus outlook for revenues in fiscal year 2025 has deteriorated. 2025 revenue forecast decreased from US$62.6m to US$55.7m. Forecast losses increased from -US$0.117 to -US$0.295 per share. Communications industry in the US expected to see average net income growth of 48% next year. Consensus price target up from US$5.08 to US$5.33. Share price fell 32% to US$2.70 over the past week.
Recent Insider Transactions • Dec 16Independent Chairman of the Board recently bought US$264k worth of stockOn the 12th of December, Richard Osgood bought around 100k shares on-market at roughly US$2.64 per share. This transaction amounted to 26% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. This was Richard's only on-market trade for the last 12 months.
분석 기사 • Dec 12Genasys Inc. (NASDAQ:GNSS) Analysts Are Cutting Their Estimates: Here's What You Need To KnowThe analysts might have been a bit too bullish on Genasys Inc. ( NASDAQ:GNSS ), given that the company fell short of...
Reported Earnings • Dec 10Full year 2024 earnings: EPS and revenues miss analyst expectationsFull year 2024 results: US$0.72 loss per share (further deteriorated from US$0.50 loss in FY 2023). Revenue: US$24.0m (down 49% from FY 2023). Net loss: US$31.7m (loss widened 73% from FY 2023). Revenue missed analyst estimates by 8.6%. Earnings per share (EPS) also missed analyst estimates by 26%. Revenue is forecast to grow 59% p.a. on average during the next 2 years, compared to a 8.5% growth forecast for the Communications industry in the US. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 61 percentage points per year, which is a significant difference in performance.
공시 • Dec 10Genasys Inc. Provides Revenue Guidance for the Fiscal Year 2025Genasys Inc. provided revenue guidance for the fiscal year 2025. For the period, the company's software revenues growth rate is expected to moderate from the triple digit rate experienced in fiscal 2024, partially due to the full year inclusion of Evertel results, and a normalization of growth relative to resource allocation.
공시 • Nov 14Genasys Inc. to Report Q4, 2024 Results on Dec 09, 2024Genasys Inc. announced that they will report Q4, 2024 results After-Market on Dec 09, 2024
Price Target Changed • Sep 12Price target increased by 16% to US$4.75Up from US$4.08, the current price target is an average from 3 analysts. New target price is 43% above last closing price of US$3.33. Stock is up 4.7% over the past year. The company is forecast to post a net loss per share of US$0.57 next year compared to a net loss per share of US$0.50 last year.
분석 기사 • Sep 12After Leaping 28% Genasys Inc. (NASDAQ:GNSS) Shares Are Not Flying Under The RadarGenasys Inc. ( NASDAQ:GNSS ) shares have continued their recent momentum with a 28% gain in the last month alone...
Recent Insider Transactions Derivative • Aug 28CFO & Secretary exercised options and sold US$91k worth of stockOn the 22nd of August, Dennis Klahn exercised 100.00k options at around US$1.76, then sold 73k of the shares acquired at an average of US$3.00 per share and kept the remainder. Since March 2024, Dennis has owned 14.18k shares directly. Company insiders have collectively bought US$258k more than they sold, via options and on-market transactions, in the last 12 months.
Recent Insider Transactions • Aug 20Director recently bought US$133k worth of stockOn the 19th of August, Mark Culhane bought around 50k shares on-market at roughly US$2.66 per share. This transaction increased Mark's direct individual holding by 3x at the time of the trade. This was the largest purchase by an insider in the last 3 months. Insiders have collectively bought US$301k more in shares than they have sold in the last 12 months.
분석 기사 • Aug 12Is Genasys (NASDAQ:GNSS) Weighed On By Its Debt Load?Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
New Risk • Aug 07New major risk - Financial positionThe company has less than a year of cash runway based on its current free cash flow trend. Free cash flow: -US$17m This is considered a major risk. With less than a year's worth of cash, the company will need to raise capital or take on debt unless its cash flows improve. This would dilute existing shareholders or increase balance sheet risk. Currently, the following risks have been identified for the company: Major Risk Less than 1 year of cash runway based on free cash flow trend (-US$17m free cash flow). Minor Risks Currently unprofitable and not forecast to become profitable next year (US$4.1m net loss next year). Share price has been volatile over the past 3 months (10% average weekly change). Shareholders have been diluted in the past year (21% increase in shares outstanding).
Reported Earnings • Aug 07Third quarter 2024 earnings: EPS and revenues exceed analyst expectationsThird quarter 2024 results: US$0.15 loss per share (further deteriorated from US$0.038 loss in 3Q 2023). Revenue: US$7.17m (down 50% from 3Q 2023). Net loss: US$6.68m (loss widened 370% from 3Q 2023). Revenue exceeded analyst estimates by 8.6%. Earnings per share (EPS) also surpassed analyst estimates by 3.2%. Revenue is forecast to grow 85% p.a. on average during the next 2 years, compared to a 6.7% growth forecast for the Communications industry in the US. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 59 percentage points per year, which is a significant difference in performance.
공시 • Jul 23Genasys Inc. to Report Q3, 2024 Results on Aug 06, 2024Genasys Inc. announced that they will report Q3, 2024 results After-Market on Aug 06, 2024
공시 • Jul 12Genasys Inc. Completes Board of Directors ReconstitutionGenasys Inc. announced that it has completed a deliberate reconstitution of its Board of Directors with the appointment of Mark Culhane. Chaired by Rick Osgood, the current Board consists of five outside, independent directors and the Company's CEO, Richard Danforth. Mr. Culhane takes over the vacant Audit Committee Chair position, leveraging more than 30 years of executive finance experience in both public and private companies. Concurrent with Mr. Culhane's addition, existing board member, Caltha Seymour has resigned her position. After working with Price Waterhouse for 10 years, Mark Culhane served as the Chief Financial Officer (CFO) of numerous public and private companies, including Teradata Corporation, Lithium Technologies, DemandTec, iManage, and SciClone pharmaceuticals. Mark also brings extensive board experience having served as Audit Committee Chair for CallidusCloud and UserZoom as well as board advisory roles for several private companies such as Everwise, Feedzai, and Lastline among others. At this time, Mark’s only professional engagement is with Genasys. Genasys' Board of Directors now consists of outside directors Rick Osgood (Chairman), Mark Culhane (Audit Committee Chair), Susan Lee Schmeiser (Director), Senator Bill Dodd (Director) and Craig Fugate (Director). Richard Danforth (CEO and Director) is the sole executive director on the Board. Each of the Company's Board members brings specific and differentiated expertise to the Company. Rick's breadth of experience and relationships as a co-founder and CEO of investment banks has consistently provided a reasoned perspective in guiding the Board and the Company. As stated in the May 14th press release, Craig's experience with Florida Department of Emergency Management and FEMA, combined with Bill's history as both a small business owner and California state senator, is expected to help the Company accelerate its activity and success with State, Local, and Education (SLED) customers. Susan's experience in digital marketing has been instrumental in expanding and improving the Company's marketing and strategic positioning. Finally, Mark's vast financial experience with companies big and small spanning multiple sectors of technology is expected to bring added insight and support to the Company's financial processes and controls as Genasys continues to grow and diversify its revenue streams.
분석 기사 • Jul 03Revenues Tell The Story For Genasys Inc. (NASDAQ:GNSS) As Its Stock Soars 41%Genasys Inc. ( NASDAQ:GNSS ) shares have had a really impressive month, gaining 41% after a shaky period beforehand...
분석 기사 • Jul 03Genasys Inc. (NASDAQ:GNSS) Stocks Shoot Up 41% But Its P/S Still Looks ReasonableGenasys Inc. ( NASDAQ:GNSS ) shareholders would be excited to see that the share price has had a great month, posting a...
분석 기사 • Jun 06Analyst Forecasts Just Became More Bearish On Genasys Inc. (NASDAQ:GNSS)One thing we could say about the analysts on Genasys Inc. ( NASDAQ:GNSS ) - they aren't optimistic, having just made a...
Major Estimate Revision • Jun 04Consensus revenue estimates decrease by 16%The consensus outlook for fiscal year 2024 has been updated. 2024 revenue forecast fell from US$35.3m to US$29.6m. EPS estimate unchanged from -US$0.56 per share at last update. Communications industry in the US expected to see average net income growth of 44% next year. Consensus price target down from US$4.25 to US$4.08. Share price rose 11% to US$1.95 over the past week.
Board Change • Jun 02High number of new and inexperienced directorsThere are 6 new directors who have joined the board in the last 3 years. The company's board is composed of: 6 new directors. 1 experienced director. 2 highly experienced directors. Independent Chairman of the Board Richard Osgood is the most experienced director on the board, commencing their role in 2013. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of board continuity. Lack of experienced directors.
공시 • Jun 02Genasys Inc. Launch Genasys Evac for Enhanced Emergency CommunicationGenasys Inc. announced that the San Diego County regional area announced at a press conference the official launch of Genasys Protect EVAC, a cutting-edge emergency alerting solution that will enable citizens to receive timely updates during emergency situations. With peak fire conditions looming ahead, this region wide collaboration aims to bolster emergency communication efforts and ensure the safety of all residents. EVAC, which is currently deployed across 70% of California, will serve as the primary tool for quickly disseminating critical public safety information, including severe weather alerts, evacuation notices, missing person reports, and other essential updates to affected individuals within the region. For enhanced targeting and precise messaging, Genasys allows users to add multiple locations, such as home and work or those of family and friends, to receive location-specific messages. Additionally, residents can include multiple phone numbers in their accounts, facilitating seamless communication with family members during emergencies. Residents in the San Diego area are strongly encouraged to sign up for Genasys alerts to receive timely emergency notifications. Registration is simple and can be done online at Alert San Diego and then selecting Genasys Protect Link. During registration to the Genasys Protect EVAC application, individuals can customize their alert preferences, choosing the types of alerts they wish to receive and their preferred communication methods, including landline phones, cell phones, text/SMS messages, and email. The system also offers a Spanish-language option to cater to diverse communities within the region.
분석 기사 • May 23Genasys Inc. (NASDAQ:GNSS) Analysts Just Slashed This Year's EstimatesOne thing we could say about the analysts on Genasys Inc. ( NASDAQ:GNSS ) - they aren't optimistic, having just made a...
공시 • May 23Genasys Inc. Announces Resignation of Scott Anchin as Member of Its Board of Directors and Audit Committee Chair, Effective May 31, 2024Genasys Inc. announced that Scott Anchin, a member of its Board of Directors and Audit Committee Chair, has notified the Company that he has entered into a new employment agreement with a multi-national investment firm which requires him to resign from all outside Board roles. As a result, Mr. Anchin has informed the Company that he will resign from its Board of Directors effective May 31, 2024. Genasys has engaged Egon Zehnder, a global leadership advisory firm to assist the Board in identifying candidates to replace Mr. Anchin on the Board of Directors.
Major Estimate Revision • May 21Consensus revenue estimates fall by 27%The consensus outlook for revenues in fiscal year 2024 has deteriorated. 2024 revenue forecast decreased from US$48.6m to US$35.3m. Forecast losses increased from -US$0.272 to -US$0.57 per share. Communications industry in the US expected to see average net income growth of 48% next year. Consensus price target down from US$4.81 to US$4.25. Share price fell 20% to US$1.71 over the past week.
Reported Earnings • May 16Second quarter 2024 earnings: EPS and revenues miss analyst expectationsSecond quarter 2024 results: US$0.16 loss per share (further deteriorated from US$0.092 loss in 2Q 2023). Revenue: US$5.74m (down 49% from 2Q 2023). Net loss: US$6.94m (loss widened 104% from 2Q 2023). Revenue missed analyst estimates by 6.1%. Earnings per share (EPS) also missed analyst estimates by 17%. Revenue is forecast to grow 57% p.a. on average during the next 2 years, compared to a 5.3% growth forecast for the Communications industry in the US. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 65 percentage points per year, which is a significant difference in performance.
공시 • May 16Genasys Announces Expansion of Its Board of DirectorsGenasys Inc. announced that both Bill Dodd, and Craig Fugate have been nominated to and have accepted positions on Genasys' Board of Directors. The addition of Mr. Dodd and Mr. Fugate bolsters Genasys' leadership team with unique expertise in emergency management and public sector procurement processes. Senator Dodd brings more than 20 years of state and local government experience. Starting out as a small business owner, Senator Dodd began his public service with 15 years on the Napa County Board of Supervisors, eventually progressing to the state Assembly in 2014 and ultimately serving two four-year terms in the California State Senate. As Senator Dodd finishes his second term, he Chairs the Government Organization Committee, and is a member of the Transportation Committee, Energy Utilities and Communications Committee, the Business Professions Committee, and the Insurance Committee. Mr. Fugate was confirmed by the US Senate and began his service as Administrator of the Federal Emergency Management Agency (FEMA) in May 2009. Under his leadership, emergency management was promoted as a community and shared responsibility. At Craig’s direction, FEMA fostered resiliency, a community-oriented approach to emergency management to build sustainable and resilient communities. Before serving at the Federal level, Fugate served as Director of the Florida Division of Emergency Management (FDEM). During Mr. Fugate’s tenure, the FDEM program became the first statewide emergency management program in the nation to receive full accreditation from the Emergency Management Accreditation Program. Craig began his emergency management career as a volunteer firefighter, paramedic, and a Lieutenant with the Alachua County Fire Rescue where he moved from exclusive fire rescue operations to serving as the Emergency Manager for Alachua County in Gainesville, Florida. He spent a decade in that role until May 1997 when he was appointed Bureau Chief for Preparedness and Response for FDEM.
Price Target Changed • May 15Price target decreased by 11% to US$4.25Down from US$4.80, the current price target is an average from 3 analysts. New target price is 114% above last closing price of US$1.99. Stock is down 23% over the past year. The company is forecast to post a net loss per share of US$0.38 next year compared to a net loss per share of US$0.50 last year.
공시 • May 15Genasys Inc. announced that it expects to receive $14.7 million in fundingGenasys Inc. announced that it has entered into a term loan and security agreement for a private placement with the principal amount of $15 million on May 13, 2024. The transaction will include participation from new lenders, Whitebox Multi-Strategy Partners, L.P., Whitebox Relative Value Partners, L.P., Whitebox GT Fund, LP, Pandora Select Partners LP, a funds managed by Whitebox Advisors LLC. The company will issue term loan and warrants in the transaction. The interest of loan is payable quarterly in cash at a rate of the three-month Secured Overnight Financing Rate (SOFR) plus five percent, or the company may elect to pay interest fifty percent in cash and fifty percent in shares of common stock at a rate of the three-month SOFR plus six percent. The loan will mature on May 13, 2026. The company incurred an original issue discount in the amount of 2%. The company agreed to issue to the lenders warrants to purchase up to 3,068,182 shares of the company’s common stock at an initial exercise price of $2.53 per share.
공시 • Apr 27Genasys Inc. to Report Q2, 2024 Results on May 14, 2024Genasys Inc. announced that they will report Q2, 2024 results After-Market on May 14, 2024
New Risk • Feb 29New major risk - Financial positionThe company has less than a year of cash runway based on its current free cash flow trend. Free cash flow: -US$11m This is considered a major risk. With less than a year's worth of cash, the company will need to raise capital or take on debt unless its cash flows improve. This would dilute existing shareholders or increase balance sheet risk. Currently, the following risks have been identified for the company: Major Risk Less than 1 year of cash runway based on free cash flow trend (-US$11m free cash flow). Minor Risks Currently unprofitable and not forecast to become profitable next year (US$7.1m net loss next year). Shareholders have been diluted in the past year (20% increase in shares outstanding). Market cap is less than US$100m (US$88.1m market cap).
분석 기사 • Feb 27Revenues Tell The Story For Genasys Inc. (NASDAQ:GNSS) As Its Stock Soars 25%The Genasys Inc. ( NASDAQ:GNSS ) share price has done very well over the last month, posting an excellent gain of 25...
Major Estimate Revision • Feb 21Consensus EPS estimates fall by 60%The consensus outlook for earnings per share (EPS) in fiscal year 2024 has deteriorated. 2024 revenue forecast decreased from US$55.4m to US$50.5m. Losses expected to increase from US$0.16 per share to US$0.26. Communications industry in the US expected to see average net income growth of 44% next year. Consensus price target up from US$4.30 to US$4.80. Share price rose 23% to US$2.10 over the past week.
Major Estimate Revision • Feb 21Consensus EPS estimates fall by 60%The consensus outlook for earnings per share (EPS) in fiscal year 2024 has deteriorated. 2024 revenue forecast decreased from US$55.4m to US$50.5m. Losses expected to increase from US$0.16 per share to US$0.26. Communications industry in the US expected to see average net income growth of 44% next year. Consensus price target up from US$4.30 to US$4.80. Share price rose 23% to US$2.10 over the past week.
분석 기사 • Feb 16Analysts Have Lowered Expectations For Genasys Inc. (NASDAQ:GNSS) After Its Latest ResultsGenasys Inc. ( NASDAQ:GNSS ) missed earnings with its latest quarterly results, disappointing overly-optimistic...
Price Target Changed • Feb 15Price target increased by 12% to US$4.80Up from US$4.30, the current price target is an average from 5 analysts. New target price is 170% above last closing price of US$1.78. Stock is down 52% over the past year. The company is forecast to post a net loss per share of US$0.26 next year compared to a net loss per share of US$0.50 last year.
Reported Earnings • Feb 14First quarter 2024 earnings: EPS and revenues miss analyst expectationsFirst quarter 2024 results: US$0.15 loss per share (further deteriorated from US$0.096 loss in 1Q 2023). Revenue: US$4.36m (down 58% from 1Q 2023). Net loss: US$6.72m (loss widened 92% from 1Q 2023). Revenue missed analyst estimates by 45%. Earnings per share (EPS) also missed analyst estimates by 54%. Revenue is forecast to grow 46% p.a. on average during the next 2 years, compared to a 3.9% growth forecast for the Communications industry in the US. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 72 percentage points per year, which is a significant difference in performance.
New Risk • Feb 12New major risk - Financial positionThe company has less than a year of cash runway based on its current free cash flow trend. Free cash flow: -US$9.8m This is considered a major risk. With less than a year's worth of cash, the company will need to raise capital or take on debt unless its cash flows improve. This would dilute existing shareholders or increase balance sheet risk. Currently, the following risks have been identified for the company: Major Risk Less than 1 year of cash runway based on free cash flow trend (-US$9.8m free cash flow). Minor Risks Shareholders have been diluted in the past year (20% increase in shares outstanding). Market cap is less than US$100m (US$68.5m market cap).
공시 • Jan 30Genasys Inc., Annual General Meeting, Mar 14, 2024Genasys Inc., Annual General Meeting, Mar 14, 2024, at 09:00 Pacific Standard Time. Agenda: To elect five directors to serve for the ensuing year and until their successors are elected; to ratify the appointment of Baker Tilly US, LLP as independent registered public accounting firm for the fiscal year ending September 30, 2024; to consider an advisory vote on the compensation of named executive officers; to consider an advisory vote on the frequency of the advisory vote on executive compensation; and to transact such other business as may properly come before the meeting or any adjournment or postponement thereof.
공시 • Jan 24Genasys Inc. to Report Q1, 2024 Results on Feb 13, 2024Genasys Inc. announced that they will report Q1, 2024 results After-Market on Feb 13, 2024
Recent Insider Transactions • Dec 17Independent Director recently bought US$51k worth of stockOn the 14th of December, Scott Anchin bought around 28k shares on-market at roughly US$1.82 per share. This transaction amounted to 13% of their direct individual holding at the time of the trade. In the last 3 months, there was an even bigger purchase from another insider worth US$100k. Insiders have collectively bought US$180k more in shares than they have sold in the last 12 months.
Major Estimate Revision • Dec 14Consensus EPS estimates fall by 17%, revenue upgradedThe consensus outlook for fiscal year 2024 has been updated. 2024 revenue forecast increased from US$54.7m to US$55.4m. Forecast EPS reduced from -US$0.138 to -US$0.162 per share. Communications industry in the US expected to see average net income growth of 19% next year. Consensus price target down from US$4.80 to US$4.30. Share price rose 6.1% to US$1.75 over the past week.
Price Target Changed • Dec 11Price target decreased by 10% to US$4.30Down from US$4.80, the current price target is an average from 5 analysts. New target price is 161% above last closing price of US$1.65. Stock is down 41% over the past year. The company is forecast to post a net loss per share of US$0.16 next year compared to a net loss per share of US$0.50 last year.
New Risk • Dec 08New major risk - Financial positionThe company has less than a year of cash runway based on its current free cash flow trend. Free cash flow: -US$9.8m This is considered a major risk. With less than a year's worth of cash, the company will need to raise capital or take on debt unless its cash flows improve. This would dilute existing shareholders or increase balance sheet risk. Currently, the following risks have been identified for the company: Major Risk Less than 1 year of cash runway based on free cash flow trend (-US$9.8m free cash flow). Minor Risks Shareholders have been diluted in the past year (20% increase in shares outstanding). Market cap is less than US$100m (US$75.7m market cap).
공시 • Dec 08Genasys Inc. Provides Revenue Guidance for the Year 2024Genasys Inc. provided revenue guidance for the year 2024. For the period, Company now expects software revenues to more than double year over year, and hardware revenues to approach fiscal 2022 levels.
공시 • Nov 23Genasys Inc. to Report Fiscal Year 2023 Results on Dec 07, 2023Genasys Inc. announced that they will report fiscal year 2023 results After-Market on Dec 07, 2023
Recent Insider Transactions • Oct 11Independent Chairman of the Board recently bought US$100k worth of stockOn the 2nd of October, Richard Osgood bought around 50k shares on-market at roughly US$2.00 per share. This transaction amounted to 13% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. This was Richard's only on-market trade for the last 12 months.
공시 • Oct 06Genasys Inc. (NasdaqCM:GNSS) completed the acquisition of Evertel Technologies, LLC from WSI Technologies.Genasys Inc. (NasdaqCM:GNSS) entered into a membership interest purchase agreement to acquire Evertel Technologies, LLC from WSI Technologies for $5.8 million on September 20, 2023. As consideration for the purchase of the membership interests of Evertel, the Company has agreed to pay to the Seller total consideration of approximately $5.8 million, comprised of approximately 75 percent stock and 25 percent cash, subject to customary adjustments. Genasys expects the cash consideration to be financed through cash on hand. The transaction is expected to close the first week of October. Durham Jones & Pinegar acted as legal advisor to Genasys Inc. and Densborn Blachly LLP acted as legal advisor to WSI Technologies. Genasys Inc. (NasdaqCM:GNSS) completed the acquisition of Evertel Technologies, LLC from WSI Technologies on October 4, 2023.
New Risk • Oct 05New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 20% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (9.5% average weekly change). Shareholders have been diluted in the past year (20% increase in shares outstanding). Market cap is less than US$100m (US$84.4m market cap).
공시 • Sep 28Genasys Inc. (NasdaqCM:GNSS) entered into a membership interest purchase agreement to acquire Evertel Technologies, LLC for $5.8 million.Genasys Inc. (NasdaqCM:GNSS) entered into a membership interest purchase agreement to acquire Evertel Technologies, LLC for $5.8 million on September 20, 2023. As consideration for the purchase of the membership interests of Evertel, the Company has agreed to pay to the Seller total consideration of approximately $5.8 million, comprised of approximately 75 percent stock and 25 percent cash, subject to customary adjustments. Genasys expects the cash consideration to be financed through cash on hand. The transaction is expected to close the first week of October. Durham Jones & Pinegar acted as legal advisor to Genasys Inc. and Densborn Blachly LLP acted as legal advisor to Word Systems, Inc.
Major Estimate Revision • Sep 19Consensus EPS estimates fall by 11%The consensus outlook for earnings per share (EPS) in fiscal year 2023 has deteriorated. 2023 revenue forecast decreased from US$49.2m to US$46.6m. Losses expected to increase from US$0.28 per share to US$0.31. Communications industry in the US expected to see average net income growth of 13% next year. Consensus price target of US$5.13 unchanged from last update. Share price fell 6.6% to US$2.97 over the past week.
공시 • Sep 19Genasys Inc. Provides Earnings Guidance for the Fourth Quarter and the Full Year 2023Genasys Inc. provided earnings guidance for the fourth quarter and the full year 2023. For the year, Company expects revenues to be 15% below the prior year. For the quarter, company is reducing its official outlook for revenues to be at least $10 million, down from the prior outlook of just a 5% decline from the prior quarter.
Major Estimate Revision • Aug 17Consensus EPS estimates fall by 13%The consensus outlook for earnings per share (EPS) in fiscal year 2023 has deteriorated. 2023 revenue forecast decreased from US$52.2m to US$49.6m. Losses expected to increase from US$0.24 per share to US$0.28. Communications industry in the US expected to see average net income growth of 13% next year. Consensus price target down from US$5.31 to US$5.06. Share price rose 23% to US$3.23 over the past week.
