Roth Capital Has Pessimistic Outlook of Genasys Q4 Earnings

Genasys Inc. (NASDAQ:GNSS) – Investment analysts at Roth Capital lowered their Q4 2025 EPS estimates for Genasys in a note issued to investors on Tuesday, February 11th. Roth Capital analyst S. Searle now expects that the company will earn $0.02 per share for the quarter, down from their prior 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 upped their target price on Genasys from $4.75 to $5.50 and gave the company a “buy” rating in a report on Monday, December 16th.

Genasys Price Performance

GNSS stock opened at $3.53 on Thursday. Genasys has a 1 year low of $1.65 and a 1 year high of $4.04. The company has a debt-to-equity ratio of 0.68, a current ratio of 1.86 and a quick ratio of 1.34. The firm has a market capitalization of $158.60 million, a PE ratio of -4.90 and a beta of 0.62. The business has a 50 day simple moving average of $2.90 and a 200-day simple moving average of $3.21.

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

Insider Buying and Selling at Genasys

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

Institutional Investors Weigh In On Genasys

Institutional investors have recently made changes to their positions in the stock. Aristides Capital LLC lifted its holdings in shares of Genasys by 4.2% in the 4th quarter. Aristides Capital LLC now owns 115,619 shares of the company’s stock worth $301,000 after acquiring an additional 4,654 shares during the last quarter. Sequoia Financial Advisors LLC raised its position in Genasys by 2.1% in the fourth quarter. Sequoia Financial Advisors LLC now owns 477,883 shares of the company’s stock valued at $1,242,000 after purchasing an additional 10,000 shares during the period. Evernest Financial Advisors LLC purchased a new stake in Genasys in the fourth quarter valued at approximately $49,000. Barclays PLC purchased a new position in shares of Genasys during the third quarter worth $70,000. Finally, Cutter & CO Brokerage Inc. grew its stake in shares of Genasys by 12.0% in the third quarter. Cutter & CO Brokerage Inc. now owns 213,000 shares of the company’s stock valued at $758,000 after buying an additional 22,750 shares in the last quarter. 40.04% of the stock is currently owned by institutional investors and hedge funds.

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.