GNSS

Genasys Inc.
NasdaqCMUSDEQUITY Technology DELAYED
Last price
1.67
▼ 0.03 (1.76%)
MARKET ·

Price

Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
1.73
Prev close
1.70
Day high
1.80
Day low
1.67
Volume
64.10K
Market cap
$76.06M
P/E (TTM)
52W range
1.40 – 2.70

Day trading desk

Current session · delayed
Gap from prior close
+1.76%
Prior close 1.70
VWAP
1.71
-2.15% from price
Relative volume
0.61×
Normal
Session range
7.49%
1.67 – 1.79
Position in range
0%
Near session low
ATR (14D)
0.09
5.47% of price
Prior day high
1.84
PDH
Prior day low
1.70
PDL
Bid / ask spread
Quote not published
Session volume
63.98K
Avg 104.66K

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-3.47% -2.1%
1M
0.00% -3.7%
3M
-12.57% -15.7%
6M
-18.14% -29.2%
YTD
-22.33% -34.6%
1Y
-9.73% -29.7%
3Y
-48.30% -122.5%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on GNSS open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
Net transactions
0
Buys less sells
Sell : buy shares
Not enough filings
Insider-held shares
3.21M
Total on file

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Mar 26, 26
HAGENBUCH LAWRENCE F
Director
STOCK 48.50K $0 Direct
Mar 17, 26
MALHOTRA R RIMMY
Director
STOCK 47.62K $0 Direct
Mar 17, 26
FUGATE WILLIAM CRAIG
Director
STOCK 47.62K $0 Direct
Mar 17, 26
SCHMEISER SUSAN LEE
Director
STOCK 47.62K $0 Direct
Mar 17, 26
DODD WILLIAM H
Director
STOCK 47.62K $0 Direct
Feb 19, 26
DODD WILLIAM H
Director
BUY 25.46K $50.41K Direct
Jan 26, 26
DANFORTH RICHARD
Chief Executive Officer
STOCK 400.00K $0 Direct
Dec 24, 25
HERNANDEZ-MONTEON CASSANDRA L
Chief Financial Officer
STOCK 70.00K $0 Direct
Dec 11, 25
HERNANDEZ-MONTEON CASSANDRA L
Chief Financial Officer
STOCK 10.00K $0 Direct
Oct 1, 25
CULHANE MARK A
Director
STOCK 6.41K $0 Direct
Oct 1, 25
MALHOTRA R RIMMY
Director
STOCK 6.41K $0 Direct
Oct 1, 25
OSGOOD RICHARD HOE III
Director
STOCK 6.41K $0 Direct
Oct 1, 25
FUGATE WILLIAM CRAIG
Director
STOCK 6.41K $0 Direct
Oct 1, 25
DODD WILLIAM H
Director
STOCK 6.41K $0 Direct
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

10 reporting
NameRelationShares heldLatest
AWM INVESTMENT COMPANY, INC.
Beneficial Owner of more than 10% of a Class of Security Sale
CULHANE MARK A
Director 114.55K Stock Award(Grant)
DANFORTH RICHARD
Chief Executive Officer 594.69K Stock Award(Grant)
DODD WILLIAM H
Director 176.78K Stock Award(Grant)
FUGATE WILLIAM CRAIG
Director 115.82K Stock Award(Grant)
HAGENBUCH LAWRENCE F
Director 48.50K Stock Award(Grant)
HERNANDEZ-MONTEON CASSANDRA L
Chief Financial Officer 89.62K Stock Award(Grant)
MALHOTRA R RIMMY
Director 1.83M Stock Award(Grant)
OSGOOD RICHARD HOE III
Director 552.43K Stock Award(Grant)
SCHMEISER SUSAN LEE
Director 193.26K Stock Award(Grant)

Fundamentals

TTM · reported
Market cap$76.06M
Enterprise value$94.67M
Revenue (TTM)$56.89M
Gross profit$28.06M
EBITDA$-5.84M
Net income$-6.18M
EPS (TTM)$-0.14
Free cash flow$-2.05M
Total cash$3.07M
Total debt$21.69M
Book value / share$0.07
Shares outstanding45.54M
Float38.54M
Short % of float1.93%
Dividend yield
Beta (5Y)0.74

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E14.52
PEG ratio
Price / sales
Price / book24.93
EV / revenue1.66
EV / EBITDA-16.22
Gross margin49.31%
Operating margin-58.48%
Profit margin-10.86%
Return on equity-672.00%
Return on assets-4.84%
Debt / equity
Current ratio0.76
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 5 years · 6 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $40.76M$24.01M$46.66M$54.03M +69.8%
Operating revenue $40.76M$24.01M$46.66M$54.03M +69.8%
Cost of revenue $23.80M$13.82M$24.90M$26.76M +72.2%
Gross profit $16.96M$10.19M$21.76M$27.28M +66.4%
Research & development $8.11M$9.64M$8.13M$7.01M -15.9%
Selling, general & admin $25.66M$27.26M$24.62M$22.64M -5.9%
Total operating expense $33.77M$36.91M$32.75M$29.64M -8.5%
Operating income -$16.81M-$26.72M-$10.99M-$2.37M +37.1%
Net interest income -$1.29M-$366.00K -252.5%
Pre-tax income -$17.99M-$32.13M-$11.00M-$15.47M +44.0%
Tax provision $119.00K-$405.00K$7.40M$741.00K +129.4%
Net income -$18.11M-$31.73M-$18.40M-$16.21M +42.9%
Net income to common -$18.11M-$31.73M-$18.40M-$16.21M +42.9%
Basic EPS -0.40-0.72-0.50-0.44 +44.4%
Diluted EPS -0.40-0.72-0.50-0.44 +44.4%
EBIT -$16.42M-$31.53M-$10.99M-$2.37M +47.9%
EBITDA -$12.87M-$27.81M-$7.66M$933.00K +53.7%
Basic shares 45.02M44.32M36.94M36.49M +1.6%
Diluted shares 45.02M44.32M36.94M36.49M +1.6%

Options analytics

Account required
Put / call volume
0.00
Call-heavy session
Put / call open interest
0.00
Positioning, not flow
Max pain
2.00
+19.8% from spot
ATM implied vol
115.6%
Nearest strike to spot
Skew (10% OTM)
Call volume
1
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
2.00
17 contracts
Heaviest put OI

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Reported vs expected · EPS
QuarterEst.ActualSurprise
Jun 2026 0.03-0.10 -433.3%
Mar 2026 -0.030.02 +180.0%
Dec 2025 -0.01-0.02 -100.0%
Sep 2025 -0.03-0.03 0.0%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter 0.01 1 $17.35M +1.9%
Next quarter 0.02 2 $16.13M -5.5%
Current year -0.06 1 $57.23M +40.4%
Next year 0.12 2 $62.70M +9.6%

Analyst targets & ownership

Account required
Mean target$4.20
High target$6.00
Low target$3.00
Implied upside151.50%
Analyst count3
ConsensusSTRONG BUY
Strong buy / Buy0 / 3
Hold0
Sell / Strong sell0 / 0
Held by insiders7.05%
Held by institutions56.61%
Institutions holding50
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
1.74
-3.86% from price
SMA 20
1.72
-3.16% from price
SMA 50
1.73
-3.24% from price
SMA 100
1.82
-8.40% from price
SMA 200
1.95
-14.50% from price
EMA 12
1.74
-4.09% from price
EMA 26
1.74
-3.80% from price
EMA 50
1.76
-4.89% from price
RSI (14)
44.8
Neutral
MACD (12,26,9)
0.01
Hist 0.00
ATR (14)
0.09
5.47% of price
Realised vol 30D
53.0%
Annualised
Bollinger upper
1.85
20, 2σ
Bollinger lower
1.60
20, 2σ
50 / 200 cross
Death
1.73 vs 1.95
Trend bias
Below 200
-14.50%

Options chain

Account required
ExpirySpot 1.67
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
1.15
More volatile than market
Correlation to SPY
0.29
Largely independent
Realised vol 30D
53.0%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-38.0%
Peak to trough
Max drawdown 5Y
-73.9%
Peak to trough
ATR 14
0.09
5.47% of price
Beta (reported)
0.74
5Y monthly, from filing

Short interest

Semi-monthly exchange report · lags by ~2 weeks
Shares short
590.84K
Prior 635.88K
Change vs prior
-7.1%
Shorts covering
% of float
1.93%
Normal
% of shares out
1.30%
Against total outstanding
Days to cover
6.6
Crowded exit
Float
38.54M
Freely tradeable shares

Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.

Rating changes

14 on file
DateFirm ActionFromTo
Jun 2, 26 Ascendiant Capital MAINTAINED Buy Buy
Mar 13, 26 Lake Street INITIATED Buy
Mar 11, 26 Ascendiant Capital MAINTAINED Buy Buy
Dec 22, 25 Ascendiant Capital MAINTAINED Buy Buy
Oct 6, 25 Ascendiant Capital MAINTAINED Buy Buy
Jun 6, 25 Ascendiant Capital MAINTAINED Buy Buy
Dec 16, 24 Ascendiant Capital MAINTAINED Buy Buy
Aug 19, 24 Ascendiant Capital MAINTAINED Buy Buy
Nov 13, 23 Roth MKM INITIATED Buy
May 9, 23 Oppenheimer MAINTAINED Outperform
Feb 10, 23 Oppenheimer MAINTAINED Outperform
May 10, 22 Stephens & Co. MAINTAINED Overweight

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.