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Genasys GNSS Ratios & Valuation

Q3 '26Q2 '26Q1 '26Q4 '25Q3 '25
Profitability
Gross margin54%+17.5pp49.1%+4.7pp43.2%-1.6pp41.6%-0.8pp36.5%-9.5pp
Operating margin-5.5%+77.4pp-8.4%+80.5pp-24.6%+71.0pp-44.5%+66.8pp-82.9%-3.0pp
Net margin-10.9%+81.3pp-13.4%+88.4pp-29.2%+80.2pp-44.4%+87.7pp-92.2%-3.0pp
Returns
Return on invested capital-55.7%+79.4pp-41.9%+47.7pp-135%-80.7pp
Efficiency
Asset turnover+0.5×1.1×+0.5×0.8×+0.4×0.7×+0.2×0.5×+0.1×
Liquidity
Current ratio0.8×+0.1×0.7×-0.3×0.7×-0.6×0.7×-1.1×0.6×-1.9×
Per Share
Book value per share-$0.03-141%$0.07-63.2%$0.04-86.9%$0.05-87.9%$0.07-89.0%
Valuation
Market capitalization$67.86M-34.4%$82.29M-19.3%$96.94M-17.0%$110.63M-30.3%$69.54M-25.9%
Price / sales1.2×-2.2×1.4×-2.3×1.9×-2.5×2.7×-3.9×2.3×-1.1×

FAQ

What are Genasys's profit margins?
Genasys (GNSS) runs a 54.0% gross margin and a -5.5% operating margin, with a -10.9% net margin.
Where do Genasys's ratios come from?
Every ratio is computed from Genasys's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.