Genasys Inc. Common Stock (GNSS)

FairStock Score: 42/100 — MIXED

Key Financials

AI Analysis

AI-generated, general educational analysis — not personal investment advice.

I look for businesses that earn consistent profits, generate cash, and sell at a discount to intrinsic value. Genasys does not fit that mold. It sells critical communications hardware and software, but the figures show no durable moat. In fiscal 2025, the year ended September 30, 2025, revenue was $40.8 million and net loss was $18.1 million. In fiscal 2024, the year ended September 30, 2024, revenue was $24.0 million and net loss was $31.7 million; in fiscal 2023, the year ended September 30, 2023, revenue was $46.7 million and net loss was $18.4 million. The latest filed quarter, fiscal Q3 2026 ended June 30, 2026, had revenue of $7.3 million and a net loss of $4.7 million, or $0.10 per diluted share. FairStock's trailing free cash flow is negative $2.6 million, with a negative 4.3% free cash flow yield. As of the 2026-10-13 close of $1.34, FairStock computes a negative P/E of -9.57, a P/B of 25.57, ROE of -672%, ROCE of -4.84%, and debt-to-equity of 5.74. The Piotroski score is 2/9 and Altman Z-score is -2.86, both pointing to weak financial condition. EV/EBITDA is 39.23, rich for a loss-making company. FairStock lists revenue growth of -25.99% and profit growth of 27.90%, but the profit figure only reflects a smaller loss, not sustainable profitability. The Lynch category is none because it lost money in each of the last four years. The balance sheet and cash flow do not offer Graham's margin of safety. Until Genasys shows sustainable profits and positive cash flow, the stock is a speculative option on a turnaround, not a value investment.

In plain English: Genasys makes hardware and software that help groups warn and protect people in emergencies. The business looks weak today: it lost money in its latest quarter, has lost money for years, and burns cash. At $1.34 a share, the price does not look supported by current profits or financial strength, so it looks expensive and speculative rather than cheap.

The full AI analysis, bull and bear case and key monitorables are in FairStock Pro.

Data as of 2026-10-13 close · note generated 2026-10-15 · model deepseek-flash

Sources (SEC EDGAR): fiscal Q3 2026 10-Q (period ended 2026-06-30) · fiscal Q2 2026 10-Q (period ended 2026-03-31) · fiscal Q1 2026 10-Q (period ended 2025-12-31) · fiscal Q3 2025 10-Q (period ended 2025-06-30) · FY2025 10-K (period ended 2025-09-30) · FY2024 10-K (period ended 2024-09-30) · FY2023 10-K (period ended 2023-09-30)

Fundamentals from company filings and market-data providers; prices are end-of-day, not real-time. AI-generated analysis is general and educational — not personal investment advice. Scoring methodology · Score test · Disclaimer