Genasys GNSS Ratios & Valuation
| TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 49.1%+5.9pp | 43.2%+1.6pp | 41.6%+5.1pp | 36.5%-7.8pp | 44.4%-0.4pp | |
| Operating margin | -8.4%+16.2pp | -24.6%+19.8pp | -44.5%+38.4pp | -82.9%+6.0pp | -88.9%+6.8pp | |
| Net margin | -13.4%+15.8pp | -29.2%+15.3pp | -44.4%+47.8pp | -92.2%+9.6pp | -101.8%+7.6pp | |
| Returns | ||||||
| Return on equity | -144.2%+47.8pp | -191.9%-8.3pp | -183.6%-6.0pp | -177.6%-45.9pp | -131.7%-24.5pp | |
| Efficiency | ||||||
| Asset turnover | 1.1×+0.2× | 0.8×+0.1× | 0.7×+0.2× | 0.5×0.0× | 0.6×+0.1× | |
| Liquidity | ||||||
| Current ratio | 0.7×0.0× | 0.7×0.0× | 0.7×+0.1× | 0.6×-0.4× | 1×-0.3× | |
| Leverage | ||||||
| Debt-to-equity | 0.9×-0.8× | 1.7×+0.2× | 1.5×+0.4× | 1.1×-0.9× | 2.1×+0.9× | |
| Per Share | ||||||
| Book value per share | $0.07+64.5% | $0.04-16.8% | $0.05-31.3% | $0.07-60.9% | $0.18-41.2% | |
| Valuation | ||||||
| Market capitalization | $77.42M+3.9% | $96.94M-12.4% | $110.63M+59.1% | $69.54M-31.8% | $102M-12.7% | |
| Price / sales | 1.3×-1.1× | 1.9×-0.8× | 2.7×+0.4× | 2.3×-1.4× | 3.7×-0.7× | |
| Price / book | 26×+2.0× | 53.7×+2.6× | 51.1×+29.0× | 22×+9.4× | 12.7×+4.1× |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Genasys's profit margins?
- Genasys (GNSS) runs a 49.1% gross margin and a -8.4% operating margin, with a -13.4% 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.
