Genasys GNSS Ratios & Valuation
| TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 49.1%+4.7pp | 43.2%-1.6pp | 41.6%-0.8pp | 36.5%-9.5pp | 44.4%— | |
| Operating margin | -8.4%+80.5pp | -24.6%+71.0pp | -44.5%+66.8pp | -82.9%-3.0pp | -88.9%— | |
| Net margin | -13.4%+88.4pp | -29.2%+80.2pp | -44.4%+87.7pp | -92.2%-3.0pp | -101.8%-36.6pp | |
| Returns | ||||||
| Return on equity | -144.2%-12.4pp | -191.9%-84.6pp | -183.6%-60.1pp | -177.6%-108pp | -131.7%-74.4pp | |
| Efficiency | ||||||
| Asset turnover | 1.1×+0.5× | 0.8×+0.4× | 0.7×+0.2× | 0.5×+0.1× | 0.6×-0.1× | |
| Liquidity | ||||||
| Current ratio | 0.7×-0.3× | 0.7×-0.6× | 0.7×-1.1× | 0.6×-1.9× | 1×-0.8× | |
| Leverage | ||||||
| Debt-to-equity | 0.9×-1.1× | 1.7×+0.5× | 1.5×+0.6× | 1.1×+0.6× | 2.1×+1.9× | |
| Per Share | ||||||
| Book value per share | $0.07-63.2% | $0.04-86.9% | $0.05-87.9% | $0.07-89.0% | $0.18— | |
| Valuation | ||||||
| Market capitalization | $77.42M+2.1% | $96.94M-17.0% | $110.63M-30.3% | $69.54M-25.9% | $102M-1.6% | |
| Price / sales | 1.3×-1.2× | 1.9×-2.5× | 2.7×-3.9× | 2.3×-1.1× | 3.7×+0.7× | |
| Price / book | 25.6×+1.6× | 53.7×+45.1× | 51.1×+42.0× | 22×+18.7× | 12.7×+9.7× |
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.
