Roth Capital Comments on Genasys’ Q4 Earnings (NASDAQ:GNSS)

Genasys Inc. (NASDAQ:GNSS) – Research analysts at Roth Capital cut their Q4 2025 EPS estimates for Genasys in a note issued to investors on Tuesday, February 11th. Roth Capital analyst S. Searle now forecasts that the company will post earnings per share of $0.02 for the quarter, down from their previous forecast of $0.03. The consensus estimate for Genasys’ current full-year earnings is ($0.27) per share. Roth Capital also issued estimates for Genasys’ Q1 2026 earnings at $0.02 EPS, Q2 2026 earnings at $0.00 EPS, Q3 2026 earnings at $0.05 EPS and Q4 2026 earnings at $0.08 EPS.

Separately, Ascendiant Capital Markets raised their price objective on shares of Genasys from $4.75 to $5.50 and gave the stock a “buy” rating in a research note on Monday, December 16th.

Genasys Stock Up 21.3 %

Shares of GNSS stock opened at $3.53 on Thursday. Genasys has a twelve month low of $1.65 and a twelve month high of $4.04. The stock has a market cap of $158.60 million, a P/E ratio of -4.90 and a beta of 0.62. The stock has a 50 day moving average of $2.90 and a 200 day moving average of $3.21. The company has a current ratio of 1.86, a quick ratio of 1.34 and a debt-to-equity ratio of 0.68.

Genasys (NASDAQ:GNSS) last released its quarterly earnings data on Tuesday, February 11th. The company reported ($0.09) earnings per share for the quarter, beating analysts’ consensus estimates of ($0.16) by $0.07. Genasys had a negative return on equity of 104.49% and a negative net margin of 132.16%.

Institutional Inflows and Outflows

A number of hedge funds and other institutional investors have recently made changes to their positions in GNSS. Evernest Financial Advisors LLC purchased a new stake in Genasys in the 4th quarter worth $49,000. Y Intercept Hong Kong Ltd purchased a new stake in shares of Genasys during the fourth quarter worth about $63,000. Intergy Private Wealth LLC acquired a new position in shares of Genasys during the 4th quarter worth about $68,000. Barclays PLC purchased a new position in Genasys in the 3rd quarter valued at about $70,000. Finally, O Shaughnessy Asset Management LLC purchased a new position in Genasys in the 4th quarter valued at about $71,000. Hedge funds and other institutional investors own 40.04% of the company’s stock.

Insider Activity at Genasys

In other Genasys news, Director William H. Dodd acquired 16,327 shares of the company’s stock in a transaction on Wednesday, December 11th. The shares were bought at an average cost of $2.65 per share, with a total value of $43,266.55. Following the completion of the acquisition, the director now owns 59,159 shares in the company, valued at approximately $156,771.35. This trade represents a 38.12 % increase in their ownership of the stock. The purchase was disclosed in a document filed with the Securities & Exchange Commission, which is available through this link. 7.40% of the stock is owned by company insiders.

About Genasys

Genasys Inc engages in the design, development, and commercialization of critical communications hardware and software solutions to alert, inform, and protect people principally in North and South America, Europe, the Middle East, Asia, and internationally. The company operates through two segments, Hardware and Software.