Event-Driven Stocks

Genasys Inc.

GNSSNasdaq

Technology · Household Audio & Video Equipment · DE · SEC filings ↗ · Compare ⊕

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Signs2 good4 warning2 severedetails ↓

Financials

SEC XBRL · annual
 FY25FY24FY23FY22FY21FY20
Revenue$40.8M$24.0M$46.7M$54.0M$47.0M$43.0M
Operating income−$16.8M−$26.7M−$11.0M−$15.5M$1.1M$6.0M
Net income−$18.1M−$31.7M−$18.4M−$16.2M$704,000$11.9M
Total assets$63.9M$53.9M$49.9M$71.9M$90.1M$66.2M
Total liabilities$61.7M$36.4M$16.1M$21.5M$24.2M$17.0M
Equity$2.2M$17.6M$33.8M$50.4M$66.0M$49.1M
EPS (diluted)$-0.40$-0.72$-0.50$-0.44$0.02$0.35
Shares out.45.2M44.9M44.0M36.7M36.5M33.6M

Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.

Key ratios

from filings · FY2025
Operating margin
−41.2%
Net margin
−44.4%
Return on equity
−835.8%
Return on assets
−28.4%
Return on capital (ROCE)
−178.2%
Liabilities / assets
96.6%
Debt / equity
28.47×
Book value / share
$0.05
Revenue growth (YoY)
69.8%
Net income growth (YoY)

Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.

Financial health

forensic scores · FY2025
Altman Z″ (distress)
-9.71distress
Accruals / assets
14.6%clean
Beneish M-Score
-2.37normal
Piotroski F-Score
4/9mixed

Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.

Quality score

EDS Score
52
/ 100
Profitability 0Growth 100Catalyst 67Earnings quality 67Financial strength 25

Our own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast. What these scores mean →

Signs

2 severe4 warning2 good
  • Altman Z″ in the distress zone
  • Filed a late-filing notice (Form NT) — missed an SEC deadline
  • Operating losses (negative operating margin)
  • Reported a net loss
  • High leverage (liabilities > 70% of assets)
  • Negative operating cash flow
  • Revenue is growing year-over-year
  • Clean earnings (low accruals)

Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.

Risk flags

late SEC filings

A Form NT means the company notified the SEC it would file a periodic report late — often an accounting, audit or liquidity warning sign. Also search SEC enforcement actions for this company.

Insider transactions

SEC Form 4 · most recent
12 acquisitions0 disposals1 open-market buy(s)net +738,238 shares · last 12
InsiderDateTypeSharesPrice
Hagenbuch Lawrence FDirectorMar 26, 2026Grant48,498$0.00
Dodd William HDirectorMar 17, 2026Grant47,620$0.00
Fugate William CraigDirectorMar 17, 2026Grant47,620$0.00
Malhotra R. RimmyDirectorMar 17, 2026Grant47,620$0.00
Schmeiser Susan LeeDirectorMar 17, 2026Grant47,620$0.00
Dodd William HDirectorFeb 18, 2026Buy27$1.97
Danforth RichardOfficer — CEOJan 26, 2026Grant400,000$0.00
Hernandez-Monteon Cassandra LOfficer — CFO/Treasurer/SecretaryDec 24, 2025Grant70,000$0.00
Hernandez-Monteon Cassandra LOfficer — Interim CFO/SecretaryDec 11, 2025Grant10,000$0.00
Fugate William CraigDirectorOct 1, 2025Grant6,411$0.00
Culhane MarkDirectorOct 1, 2025Grant6,411$0.00
Dodd William HDirectorOct 1, 2025Grant6,411$0.00

Headline trade per Form 4 (officers, directors, 10%+ owners). Buy/sell read from the filing's structured data — blank where a field isn't cleanly tagged.

Short interest

FINRA · bi-monthly
SettlementShares shortDays to coverΔ vs prior
May 15, 2026307,1921.7-56.3%
Apr 30, 2026703,1606.6-5.9%
Apr 15, 2026747,4798.7-4.7%
Mar 31, 2026784,48110.6+0.7%
Mar 13, 2026778,6875.4-1.2%

Shares sold short as reported to FINRA. Days-to-cover = short shares ÷ average daily volume — higher means more potential squeeze pressure.

Material events

SEC Form 8-K · most recent

Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.

Recent SEC filings

All filings ↗
  • 10-QMay 14, 2026
  • 8-KMay 14, 2026
  • 4Mar 30, 2026
  • 3Mar 30, 2026
  • 8-KMar 30, 2026
  • 4Mar 19, 2026
  • 4Mar 19, 2026
  • 4Mar 19, 2026
  • 4Mar 19, 2026
  • 8-KMar 18, 2026
  • 4Feb 20, 2026
  • 10-QFeb 10, 2026
  • 8-KFeb 10, 2026
  • 8-KJan 30, 2026
  • 4Jan 28, 2026

Event-driven situations (1)

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