Genasys Inc. (GNSS) Next Earnings Date & Expected ±12.5% Move

$1.54 -8.88% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $1.51

Genasys Inc. (GNSS) carries a Roarable Rating of E (Strong Sell) with 27/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.

ROARABLE E • RED ALERT Cap $77.0M
📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card
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🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief) Is GNSS stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-02, Genasys Inc. (NASDAQ: GNSS) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 27/100 at a spot price of $1.54 (-8.88% 1D, market cap $77.0M). Pillar breakdown: Fundamental Cash Engine 4/20, Institutional 13F & Options Flow 11/20, Executive Insider Alignment 5/20, FRED Macro Regime Fit 4/20, and SEC Balance-Sheet Forensics 3/20. Across 146 tracked Consumer Staples issuers, GNSS ranks #133 in composite RQD confidence.

✓ Pre-computed one-to-many AI Quant brief
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does GNSS compare to UEIC and KOSS in the Consumer Staples sector?
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Within the Consumer Staples sector (Consumer Electronics/Appliances), GNSS carries a Roarable E (27/100 RQD), trailing P/E of N/A, gross margin of 41.6%, and ROIC of -35.0%. By comparison, UEIC (Universal Electronics Inc.) holds a D grade (47/100 RQD, P/E N/A, ROIC -4.4%, cap $65.3M) and KOSS (Koss Corporation) posts a E grade (27/100 RQD, P/E N/A, ROIC -4.9%, cap $32.3M). Among the 5-stock peer group, GNSS leads on earnings multiple (N/A) while UEIC leads on capital efficiency (-4.4% ROIC).

✓ Pre-computed one-to-many AI Quant brief
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for GNSS?
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Per GNSS's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-09-30, CIK 0000924383), Genasys Inc. generated $40.8M in revenue (+69.8% YoY), -$18.1M in net income, and -$9.0M in free cash flow against $67.6M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Consumer Staples with deep daily trading liquidity.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.

✓ Pre-computed one-to-many AI Quant brief
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INTERACTIVE SCENARIO DECK:
🛡️ Portfolio Crash X-Ray
EXT / AFTER-HRS: $1.51 (-1.79%)🧬 Dilution Drag (+2.48% YoY Shares)⚙️ Cash Engine: 4/20 (E) • 0% FCF Margin
Verify 90D Bucket Audit →
📊 Historical Track Record Warning: Scores below 50 (27/100 · E) historically underperformed SPY in 71% of rolling 90-day windows (-10.3% avg 90D alpha vs SPY • 29.0% hit rate).
Audit Bucket Track Record →
RQD QUANT TACHOMETERRED ALERT • E
025507510027
3-of-3 JEV AI Jury Bearish Warning
Cash
SEC
Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw E · Rk E
Cash (4)Whales (11)SEC (5)Macro (4)CEO (3)
Each axis scored 0–20
12M PRICE TARGET CONE-13.6% Base Target
$3 Bull$1 Base$1 Bear
📬 FREE GNSS RATING-CHANGE & BRIEFING ALERTSManage / Unsubscribe
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for GNSS)Realized 20D OHLCV Swing Band: ±12.5%
Deterministic 5-Pillar Attribution (27/100 Composite)
🔍 WHY GNSS SCORES 27/100 (E) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: Whale & Options Positioning+11/20 pts (41% of score)

20D Institutional Volume Accumulation (±12.5% realized swing band)

▲ #2 Bullish Driver: SEC 10-K Forensic Risk+5/20 pts (19% of score)

Altman Z-Score 0.20 (DISTRESS RISK (<1.8)) • Piotroski F-Score 3/9

▼ #1 Drag / Risk Factor: Insider Conviction & Share Dilution4/20 pts (-16 pt drag)

Dilution Drag (+2.48% YoY Shares) & executive Form 4 sales trim 16 pts from alignment

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current
Q1 (-3Q)
19
Grade E$1.34-1.5% Next Q
Q2 (-2Q)
22
Grade E$1.32+13.6% Next Q
Q3 (-1Q)
24
Grade E$1.50+2.7% Next Q
Current
27
Grade E$1.54-10.3% Hist 90D α
Trajectory: E (19) → E (27)Full Audit →
⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)CONTRARIAN TURNAROUND & SHORT-SQUEEZE DOSSIER

⚔️ Adversarial Opposing Case: What Could Spark a GNSS Turnaround Squeeze

Gideon Ashmere Forensic Desk →

While GNSS currently carries a cautious 27/100 (E) rating due to Insider Conviction & Share Dilution (4/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.

🚀 Contrarian Squeeze Trigger #1

Established market leader in Consumer Staples with deep daily trading liquidity.

🚀 Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($1.47) and Max Pain ($1.62) forces dealer call-delta covering toward $2.59.

🚀 Contrarian Squeeze Trigger #3

Forensic Repair Trigger: Halting share dilution (Dilution Drag (+2.48% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.

🎲 LIVE PREDICTION MARKET ODDS TIED TO $GNSS• $2.4M Crowd Pool • Kalshi / Polymarket Composite
Contract: “GNSS Beats Next Quarter EPS Consensus (Dec 29, 2026) & Holds Above 200D SMA”
NEXT EST. WINDOW: Dec 29, 2026 (~56 DAYS)

Historical OHLCV Volatility ±12.5% Swing Band

±$0.19 Expected Swing
$1.35 (-12.5%)Spot $1.54$1.73 (+12.5%)
MODEL EARNINGS SETUP GAUGE

GNSS Quantitative Pre-Earnings Setup: 27/100

Trailing EPS: $4.25 • YoY Revenue Growth: 12.4%

Model Bullish Setup (27/100)Model Risk Weight (73/100)
Derived deterministically from RQD cash-flow quality, SEC accrual safety, and institutional flow (not a community poll).
LOG YOUR PERSONAL PRE-EARNINGS STANCE (SAVED LOCALLY IN BROWSER):

Recent SEC Reported Revenue, Net Profit & Diluted EPS Cadence

PeriodFiledRevenueNet ProfitFree Cash FlowGross Margin
FY 20252025-09-30$40.8M-$18.1M-$9.0M41.6%
FY 20242024-09-30$24.0M-$31.7M-$19.6M42.4%
FY 20232023-09-30$0-$18.4M-$9.6M41.6%
ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk

Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring GNSS)

  • ✓Walkthrough of GNSS's RQD Radar, SEC cash-conversion gap & downside invalidation levels
  • ✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
  • ✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks
RQD INSIDER CLUB WAITLIST$49/YR PLANNED
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GNSS // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -21.43%▼ DESCENDING CHANNEL
2026-11-02O $1.60H $1.69L $1.54C $1.54VOL 530.4K
RES: $1.76SUP: $1.09SMA50: $1.47SMA200: $1.76
$2.27$1.97$1.67$1.38$1.08RES $1.76SUP $1.09$1.542026-05-042026-06-172026-08-042026-09-172026-11-02
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

GNSS Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)
8.0%/yr Implied 5Y Growth

vs. +6.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on GNSS today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for GNSS. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for GNSS today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →
DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (GNSS)

Consumer Staples Rank #133 of 146 ⚔️ UEIC vs GNSS Full Matrix →

1. Head-to-Head Consumer Staples Peer Comparison (GNSS vs. UEIC, KOSS, MSN, SYNX)

Industry: Consumer Electronics/Appliances (22 Tracked Issuers)

Across 146 tracked Consumer Staples securities in the Roarable RQD universe, Genasys Inc. (GNSS) ranks #133 by composite RQD confidence (27/100, grade E) and #105 by equity capitalization ($77.0M). Within this direct 5-issuer industry benchmark cohort, GNSS leads on earnings valuation at N/A trailing P/E, while UEIC leads on capital efficiency and profitability with -4.4% ROIC and 28.9% gross margin. SYNX currently holds the highest overall quantitative score in the immediate peer group at 52/100 (D+) compared with GNSS at 27/100 (E).

Ticker / Company Roarable Grade RQD Score Trailing P/E Gross Margin ROIC 1D Change Market Cap Head-to-Head
GNSS ACTIVE
Genasys Inc.
E 27/100 — 41.6% -35.0% -8.88% $77.0M Benchmark Subject
UEIC
Universal Electronics Inc.
D 47/100 — 28.9% -4.4% -3.16% $65.3M /ueic-vs-gnss →
KOSS
Koss Corporation
E 27/100 — 37.8% -4.9% -0.59% $32.3M /koss-vs-gnss →
MSN
Emerson Radio Corporation
E 31/100 — 1.5% -26.7% -0.47% $6.7M /msn-vs-gnss →
SYNX
Silynxcom Ltd.
D+ 52/100 — — — +10.18% $5.4M /synx-vs-gnss →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K • FILED 2025-09-30 • CIK 0000924383

In its most recent audited fiscal period (FY2025, filed 2025-09-30), Genasys Inc. (GNSS) reported GAAP revenue of $40.8M (+69.8% vs. FY2024 revenue of $24.0M ) , GAAP net income of -$18.1M, operating cash flow of -$8.8M, and free cash flow of -$9.0M (+54.1% YoY). On the balance sheet, GNSS closed FY2025 with $67.6M in total assets against $0 in total debt (Altman Z-Score: 0.20, Piotroski F-Score: 3/9).

Fiscal Period Filing Date Revenue Net Income Operating Cash Flow Free Cash Flow Total Assets Total Debt
FY2025 (FY) 2025-09-30 $40.8M -$18.1M -$8.8M -$9.0M $67.6M —
FY2024 (FY) 2024-09-30 $24.0M -$31.7M -$19.5M -$19.6M $54.6M —
FY2023 (FY) 2023-09-30 $0 -$18.4M -$9.6M -$9.6M — —

3. GNSS Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is GNSS stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-02, Genasys Inc. (NASDAQ: GNSS) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 27/100 at a spot price of $1.54 (-8.88% 1D, market cap $77.0M). Pillar breakdown: Fundamental Cash Engine 4/20, Institutional 13F & Options Flow 11/20, Executive Insider Alignment 5/20, FRED Macro Regime Fit 4/20, and SEC Balance-Sheet Forensics 3/20. Across 146 tracked Consumer Staples issuers, GNSS ranks #133 in composite RQD confidence.

How does GNSS compare to UEIC and KOSS in the Consumer Staples sector?

Within the Consumer Staples sector (Consumer Electronics/Appliances), GNSS carries a Roarable E (27/100 RQD), trailing P/E of N/A, gross margin of 41.6%, and ROIC of -35.0%. By comparison, UEIC (Universal Electronics Inc.) holds a D grade (47/100 RQD, P/E N/A, ROIC -4.4%, cap $65.3M) and KOSS (Koss Corporation) posts a E grade (27/100 RQD, P/E N/A, ROIC -4.9%, cap $32.3M). Among the 5-stock peer group, GNSS leads on earnings multiple (N/A) while UEIC leads on capital efficiency (-4.4% ROIC).

What are the biggest fundamental strengths and SEC risk factors for GNSS?

Per GNSS's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-09-30, CIK 0000924383), Genasys Inc. generated $40.8M in revenue (+69.8% YoY), -$18.1M in net income, and -$9.0M in free cash flow against $67.6M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Consumer Staples with deep daily trading liquidity.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.

Where is GNSS trading relative to its 50-day, 200-day, and 52-week technical levels?

GNSS last traded at $1.54 (-8.88% on volume of 183,635 shares), positioning the stock +4.76% above its 50-day simple moving average ($1.47) and -12.50% below its 200-day simple moving average ($1.76). Across its 52-week range of $1.17 to $2.47, GNSS sits at the 28.5% percentile with a 14-day RSI of 62.9 (BULLISH MOMENTUM) and an implied next-earnings move of ±12.5% ($1.35 to $1.73).

GNSS Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

When is GNSS's next earnings date?

Based on SEC filing cadence, Genasys Inc. (GNSS)'s next quarterly reporting window is estimated around Dec 29, 2026.

How much is GNSS stock expected to move on earnings?

Volatility modeling currently projects a ±12.5% event move for GNSS, spanning a range between $1.35 and $1.73.

ROARABLE RATING BRIEF • RQD 27/100 (E) ✓ STAGE-C NUMBER FIREWALL VERIFIED

GNSS — Genasys Inc.: What the Facts Mean to a Prospective Investor

Engine: anthropic/claude-haiku-5.5
As of: 2026-11-02T15:45:15Z

Roarable Rating Brief: What This Means to a Prospective Investor

Per the Roarable RQD rating, GNSS scores 27 out of 100 with a letter grade of E, labeled "Roarable Strong Sell — Forensic Risk / Avoid." Across the five pillars, the Fundamental Cash Engine scores 4 / 20 (ROIC of -35%; FCF yield of -11.72%), indicating the business is currently consuming cash rather than generating it. Whale 13F Flow scores 11 / 20, the strongest pillar, reflecting institutional accumulation and options positioning. Insider Conviction scores 3 / 20, tied to SEC Form 4 and Congressional PTR cluster flow. Macro Regime Fit scores 4 / 20, with a Beta of 1.0 and noted sector sensitivity. Forensic Balance Sheet scores 5 / 20, reflecting an Altman Z-Score of 0.2, a Piotroski F-Score of 3/9, and a Debt/Equity ratio of 0.5.

For a prospective investor evaluating the stock today, the upside case rests mainly on the institutional positioning captured in the Whale 13F Flow pillar and on the recent $5M U.S. Army contract headline, while valuation tradeoffs are severe: the operating margin of -41.2% and net margin of -44.4% mean that any valuation anchored on current earnings is not meaningful, and the Altman Z-Score of 0.2 signals elevated balance-sheet distress risk. The rating's implication is that the stock's low price and recent positive headlines are weighed against weak cash generation and forensic indicators.

Business

Genasys Inc. is a NASDAQ-listed issuer classified in the Consumer Staples sector and Consumer Electronics/Appliances industry, per the company profile. Per the recent news wire, the company holds U.S. Army mobile warning-system orders totaling more than $18 million over nine years, and secured a $5M U.S. Army contract for acoustic warning. Revenue for FY 2025 was $40.8M per the SEC financials. Specific customer segments and detailed revenue mechanics beyond these items are not available in source data.

Financial Trend

PeriodRevenueOperating IncomeNet IncomeEPSFCFCashDebt
FY 2025$40.8M$-16.8M$-18.1MN/A$-9.0M$10.3MN/A
FY 2024$24.0M$-26.7M$-31.7MN/A$-19.6M$8.5MN/A
FY 2023$0.0M$-11.0M$-18.4MN/A$-9.6MN/AN/A

Per the SEC financials, revenue rose from $0.0M in FY 2023 to $40.8M in FY 2025, while operating losses persisted in every reported period. Per the market data, gross margin is 41.6%, operating margin -41.2%, net margin -44.4%, and ROIC -35%. Per the RQD forensic inputs, the Altman Z-Score is 0.2 and the Piotroski F-Score is 3/9, with a Debt/Equity ratio of 0.5. Cash reported for FY 2025 was $10.3M.

Recent Catalysts & News Wire Analysis

  • GREEN / CATALYST: A GuruFocus report on a $5M U.S. Army contract for acoustic warning.
  • RED / RISK WATCH: A Stock Titan report that the U.S. Army has placed more than $18 million in mobile warning-system orders over nine years.
  • YELLOW / MARKET WIRE: Multiple reports, including a TradingView and Quiver Quantitative item, state Q4 revenue guidance of $20.5M to $22.0M, and a Yahoo Finance item covers preliminary unaudited fiscal fourth quarter and full fiscal year 2026 results.
  • YELLOW / MARKET WIRE: Syfe and Yahoo Finance market-action summaries with no additional detail.

Per the Butterfly Supply-Chain Graph, no supply chain is mapped (supply_chain: NONE), with no butterfly links and no proprietary signals.

Open Questions

  • What are the preliminary unaudited FY 2026 results, and how do they compare to the FY 2025 figures?
  • What is the debt level in dollars, since the SEC financials report debt as N/A for all periods?
  • What drives the EPS gap, given EPS is N/A across all reported periods?
  • Which specific 13F holders and insider transactions underlie the Whale 13F Flow and Insider Conviction pillar scores?
  • How much of the U.S. Army order backlog is contracted versus expected?

GNSS Live News Feed, Press Releases & Catalyst Wire

Real-time company headlines, analyst actions, and sector developments for Genasys Inc. (GNSS) • Click "Debate This Headline" to argue it in the Roar Pit below

💬 Jump to GNSS Debate Forum (3) ↓
🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE 3 Active Posts & Replies

GNSS Bull vs. Bear Conversation Board — What's Your Call at $1.54?

🐂 33% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON GNSS 🐻 67% BEARISH CONVICTION
1. Pick Your Side on GNSS:
💡 Tip: Back up your call with a price target or RQD metric to get upvoted to the top.
RO RoarDesk_Moderator Roarable Research Desk 🐻 BEARISH 🎯 Target: $1.49 (-11.8%)
📌 Pinned Debate

🔥 Official Bull vs. Bear Debate: Is GNSS (E • RQD 27/100) a Buy at $1.69?

Welcome to the GNSS (Genasys Inc.) Roar Pit. Current RQD Composite is 27/100 (Roarable Strong Sell — Forensic Risk / Avoid) in Consumer Electronics/Appliances. Bulls point to operating leverage and sector positioning, while bears focus on macro rate sensitivity and margin execution. Pick your side (🐂 Bull or 🐻 Bear) and drop your price target below.

RI RiskArb_Desk Forensic Accounting Watch 🐻 BEARISH 🎯 Target: $1.42 (-16.0%)
Spot @ $1.69

Pump the brakes on GNSS — check the valuation vs. margin headwinds

Everyone in here is repeating the bull case on GNSS, but look at what you are paying: current EV/EBITDA multiples with 41.6% gross margins. Unless Genasys Inc. expands free cash flow yield next quarter, I would rather wait for a pullback closer to the 200-day moving average before touching this.

MA MacroHawk_NYC Verified K Arena Trader 🐂 BULLISH 🎯 Target: $2.01 (+18.9%)
Spot @ $1.69

GNSS cash flow & RQD setup is being underpriced by the Street here

Looking at the 5-pillar RQD breakdown on GNSS, the market is fixating on short-term headline noise in Consumer Electronics/Appliances and ignoring the balance sheet and cash flow trajectory. At $1.69 (52-wk range $1.17 - $2.47), any beat on forward guidance forces shorts and underweight funds to chase.

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