Intrinsic Value of S&P & Nasdaq Contact Us

Genasys Inc. GNSS NASDAQ

NASDAQ Capital Marke • Technology • Hardware, Equipment & Parts • US • USD

SharesGrow Score
38/100
2/7 Pass
SharesGrow Intrinsic Value
N/A
Negative cash flow
Analyst Price Target
$4.50
+136.8%
SharesGrow 7-Criteria Score All 7 criteria scored · valuation-related highlighted on this page

Genasys Inc. (GNSS) has a negative trailing P/E of -5.6, meaning the company is currently unprofitable on a trailing twelve-month (TTM) basis. The forward P/E of 63.3 based on analyst estimates suggests a return to profitability is expected. Trailing earnings yield is -18.00%, forward earnings yield 1.58%. PEG 0.23 (Peter Lynch undervalued ≤1.0).

Criteria proven by this page:

  • VALUE (100/100, Pass) — PEG ≤ 1.0 — Peter Lynch undervalued (0.23); analyst target implies upside (+136.8%).
  • Forward P/E 63.3 — analysts expect a return to profitability with estimated EPS of $0.03 for FY2026.
  • PEG Ratio 0.23 — below 1.0 suggests the stock is undervalued relative to its earnings growth rate (Peter Lynch criterion).
  • Trailing Earnings Yield -18.00% — negative yield confirms the company is currently unprofitable. Investors are paying for a turnaround rather than current earnings. Forward yield improves to 1.58% as earnings recover.
  • Analyst consensus target $4.50 (+136.8% upside) — significant upside potential according to Wall Street analysts.

Overall SharesGrow Score: 38/100 with 2/7 criteria passed.

SharesGrow 7-Criteria Score
38/100
SG Score
View full scorecard →
VALUE
100/100
Price-to-Earnings & upside
Proven by this page
FUTURE
100/100
Analyst consensus
→ Forecast
PAST
0/100
→ Income
HEALTH
0/100
Debt-to-Equity & liquidity
→ Health
MOAT
28/100
→ Income
GROWTH
30/100
→ Income
INCOME
10/100
→ Income

Valuation Snapshot — GNSS

Valuation Multiples
P/E (TTM)-5.6
Forward P/E63.3
PEG Ratio0.23
Forward PEG0.23
P/B Ratio45.67
P/S Ratio1.62
EV/EBITDA-12.3
Per Share Data
EPS (TTM)$-0.33
Forward EPS (Est.)$0.03
Book Value / Share$0.04
Revenue / Share$1.13
FCF / Share$-0.06
Yields & Fair Value
Earnings Yield-18.00%
Forward Earnings Yield1.58%
Dividend Yield0.00%
Analyst Target$4.50 (+136.8%)

Historical Valuation

Year P/E (TTM) PEG Ratio P/B Ratio P/S Ratio Dividend Yield
2016 -46.6 0.41 1.73 3.65 1.60%
2017 -77.4 2.46 1.93 3.34 -
2018 -24.7 -0.07 2.76 3.51 -
2019 39.3 -0.23 3.10 2.96 -
2020 17.2 0.05 4.16 4.75 -
2021 253.2 -2.68 2.70 3.79 -
2022 -6.2 0.00 2.01 1.87 -
2023 -4.0 -0.29 2.19 1.58 -
2024 -5.0 -0.11 8.98 6.57 -
2025 -6.1 0.14 50.94 2.71 -

EPS: Actual vs Estimates

P/E Ratio & Earnings Yield

Earnings Per Share (EPS) History

Year EPS (Diluted) Revenue Net Income Net Margin
2016 $-0.04 $16.36M $-1.28M -7.8%
2017 $-0.03 $20.31M $-876.75K -4.3%
2018 $-0.12 $26.31M $-3.75M -14.2%
2019 $0.08 $36.98M $2.79M 7.5%
2020 $0.35 $43.01M $11.87M 27.6%
2021 $0.02 $47M $704K 1.5%
2022 $-0.44 $54.04M $-16.21M -30%
2023 $-0.50 $46.66M $-18.4M -39.4%
2024 $-0.72 $24.01M $-31.73M -132.2%
2025 $-0.40 $40.76M $-18.11M -44.4%

Analyst Estimates

Year EPS (Avg) EPS Range Revenue (Avg) Revenue Range Analysts
2026 $0.03 $0.02 – $0.05 $71.96M $68.83M – $75.08M 2
2027 $0.11 $0.10 – $0.12 $68.6M $57.69M – $79.51M 2
Contact Us
🎓
SharesGrow Academy
Learn how to calculate Intrinsic Value and find undervalued stocks.
Weekly live sessions
Send us a message