Stock Fundamentals

Company Information

Company Name
Genasys Inc
Sector
Technology
Industry
Scientific & Technical Instruments
Exchange
NASDAQ
ISIN: US36872P1030
CIK: 0001053782
CUSIP: 030145205
Currency: USD
Full Time Employees: 187
Phone: 858 676 1112
Fiscal Year End: September
IPO Date: May 09, 1997
Description:

Genasys Inc. designs, develops, and sells critical communications hardware and software solutions to alert, inform, and protect people principally in the Asia Pacific, North and South America, Europe, the Middle East, and Africa. The company operates through two segments, Hardware and Software. Its products include Genasys Protect Platform, a complete protective communications platform that provides protective communications tools for various hazards to provide targeted emergency communication, data-driven decision making, secure inter-agency collaboration, and others; Genasys ACOUSTICS that are clear voice messaging acoustic devices with software connectivity, solar power backup, and satellite backup to reach everyone when it matters; and Genasys Evertel, a secure compliant real-time inter- and intra-agency communication and collaboration software for law enforcement and public officials. The company sells its products directly to governments, militaries, end-users, and prime vendors. The company was formerly known as LRAD Corporation and changed its name to Genasys Inc. in October 2019. Genasys Inc. was incorporated in 1992 and is based in San Diego, California.

Address:

16262 West Bernardo Drive, San Diego, CA, United States, 92127

Directors & Officers

Name Title Year Born
Mr. Richard S. Danforth CEO & Director 1960
Ms. Cassandra Hernandez-Monteon CFO, Treasurer & Secretary NA

Institutional Holders

Holder Name Shares Date Reported % Out Value % Change
Awm Investment Company Inc 5.65M Dec 31, 2025 12.50% $1.17 0.00%
Vanguard Group Inc 2.10M Dec 31, 2025 4.65% $0.00 -0.21%
Manatuck Hill Partners LLC 1.53M Sep 30, 2025 3.38% $1.24 -7.16%
Pacific Ridge Capital Partners, LLC 1.33M Dec 31, 2025 2.94% $0.62 16.79%
Herald Investment Management Ltd 700.00K Dec 31, 2025 1.55% $0.20 -6.67%
BlackRock Inc 657.02K Sep 30, 2025 1.45% $0.00 1.22%
Geode Capital Management, LLC 500.17K Sep 30, 2025 1.11% $0.00 0.00%
Sequoia Financial Advisors LLC 477.88K Dec 31, 2025 1.06% $0.01 0.00%
Evernest Financial Advisors LLC 313.27K Sep 30, 2025 0.69% $0.22 0.00%
Prospera Financial Services Inc 246.15K Sep 30, 2025 0.54% $0.01 8.72%
Susquehanna International Group, LLP 183.23K Sep 30, 2025 0.41% $0.00 174.14%
Bank of Oklahoma National Association 183.10K Dec 31, 2025 0.41% $0.01 0.00%
Citadel Advisors Llc 179.13K Sep 30, 2025 0.40% $0.00 650.76%
State Street Corp 159.17K Sep 30, 2025 0.35% $0.00 0.00%
Renaissance Technologies Corp 116.44K Dec 31, 2025 0.26% $0.00 -26.42%
Aristides Capital LLC 112.76K Dec 31, 2025 0.25% $0.04 1.77%
Northern Trust Corp 100.93K Sep 30, 2025 0.22% $0.00 0.00%
The Goldman Sachs Group Inc 88.07K Sep 30, 2025 0.19% $0.00 -1.32%
Essex Investment Management Company, LLC 72.91K Dec 31, 2025 0.16% $0.02 0.00%
Peterson Wealth Advisors, LLC 71.22K Dec 31, 2025 0.16% $0.02 0.00%

Shares Statistics

Shares Outstanding: 45.21M
Shares Float: 38.37M
% Insiders: 724.40%
% Institutions: 5,344.80%
Short % Float: 3.19%

🏆 Top 10 Institutional Holders

Rank Holder Name Shares Held % of Shares Change Date Reported
1 Awm Investment Company Inc 5.65M 12.50% ▲ 0.00% Dec 31, 2025
2 Vanguard Group Inc 2.10M 4.65% ▼ 0.21% Dec 31, 2025
3 Manatuck Hill Partners LLC 1.53M 3.38% ▼ 7.16% Sep 30, 2025
4 Pacific Ridge Capital Partners, LLC 1.33M 2.94% ▲ 16.79% Dec 31, 2025
5 Herald Investment Management Ltd 700.00K 1.55% ▼ 6.67% Dec 31, 2025
6 BlackRock Inc 657.02K 1.45% ▲ 1.22% Sep 30, 2025
7 Geode Capital Management, LLC 500.17K 1.11% ▲ 0.00% Sep 30, 2025
8 Sequoia Financial Advisors LLC 477.88K 1.06% ▲ 0.00% Dec 31, 2025
9 Evernest Financial Advisors LLC 313.27K 0.69% ▲ 0.00% Sep 30, 2025
10 Prospera Financial Services Inc 246.15K 0.54% ▲ 8.72% Sep 30, 2025

Valuation Metrics

Enterprise Value: $92.02M
Trailing P/E: 0.00
Forward P/E: 42.02

Financial Highlights

Market Cap: $85.45M
EBITDA: $-12.70M
Book Value: $0.04
Earnings/Share: $-0.33
Profit Margin: -29.19%
Operating Margin: -1.48%
ROA (TTM): -12.77%
ROE (TTM): -191.92%
Revenue (TTM): $50.88M
Revenue/Share (TTM): $1.13
Earnings Growth (YOY): -92.40%
Revenue Growth (YOY): 145.90%

Stock Price History

1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Download Financials (Excel)

Financial Charts

Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

Financial Ratios (Yearly)

Financial Ratios (Quarterly)

Earnings History

Balance Sheet (Yearly)

Financial Ratios

Date Current Ratio Debt/Equity Debt/Assets Interest Coverage Debt/EBITDA
2025-09-30 0.72x 8.83x 0.97x -10.67x -1.49x
2024-09-30 1.86x 0.74x 0.67x -44.31x -0.47x
2023-09-30 2.24x 0.03x 0.32x N/A -0.13x
2022-09-30 2.31x 0.02x 0.30x -0.68x 1.02x
2021-09-30 2.03x 0.02x 0.27x 0.46x 0.35x
2020-09-30 3.89x 0.02x 0.26x 3.96x 0.15x
2019-09-30 3.67x 0.01x 0.25x 3.00x 0.08x
2018-09-30 4.21x 0.01x 0.20x N/A -0.35x
2017-09-30 7.91x 0.01x 0.09x N/A -0.30x
2016-09-30 12.12x 0.01x 0.06x N/A -0.14x
2015-09-30 17.26x 0.02x 0.04x N/A 0.56x
2014-09-30 6.63x 0.01x 0.15x N/A 0.06x
2013-09-30 9.94x 0.01x 0.10x N/A 0.18x
2012-09-30 14.16x 0.00x 0.08x N/A 0.00x
2011-09-30 5.82x 0.14x 0.17x N/A 0.57x
2010-09-30 4.98x 0.15x 0.22x 1,566.89x 0.58x
2009-09-30 3.31x 0.00x 0.27x -197.34x 0.00x
2008-09-30 4.14x 0.00x 0.21x N/A 0.00x
2007-09-30 6.95x 0.00x 0.12x N/A 0.00x
2006-09-30 4.26x 0.00x 0.27x -10,319.67x 0.00x
2005-09-30 3.57x 0.00x 0.35x N/A 0.00x
2004-09-30 2.42x 0.00x 0.32x N/A 0.00x
2003-09-30 5.26x 0.00x 0.17x N/A 0.00x
2002-09-30 1.36x -0.01x 1.23x N/A 0.00x
2001-09-30 2.06x 0.00x 0.22x N/A 0.00x
2000-09-30 11.76x 0.00x 0.06x N/A 0.00x
1999-09-30 3.75x 0.00x 0.23x N/A 0.00x
1998-09-30 4.33x 0.00x 0.18x N/A 0.00x
1997-09-30 22.59x 0.00x 0.13x N/A 0.00x
1996-09-30 3.85x 0.00x 0.23x N/A 0.00x

Insider Trading

Date Insider Name Title Transaction Type Shares Price Value
Dec 11, 2024 William H Dodd N/A Purchase 16.33K $2.65 $43.27K
Aug 19, 2024 Mark Culhane N/A Purchase 613.00 $2.70 $1.66K
Aug 15, 2024 Mark Culhane N/A Purchase 17.59K $2.65 $46.61K
Dec 14, 2023 Scott L Anchin N/A Purchase 20.00K $1.85 $37.00K
Dec 12, 2023 Richard Hoe Osgood III N/A Purchase 10.00K $1.69 $16.90K
Oct 02, 2023 Richard Hoe Osgood III N/A Purchase 50.00K $2.00 $100.00K
Sep 28, 2023 Awm Investment Company, Inc. N/A Purchase 1.40M $2.00 $2.80M
May 12, 2023 Scott L Anchin N/A Purchase 5.00K $2.40 $12.00K

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