Roth Capital Has Pessimistic Outlook of Genasys Q2 Earnings

Genasys Inc. (NASDAQ:GNSS) – Equities research analysts at Roth Capital cut their Q2 2025 earnings estimates for Genasys in a note issued to investors on Tuesday, February 11th. Roth Capital analyst S. Searle now anticipates that the company will post earnings of ($0.12) per share for the quarter, down from their prior forecast of ($0.09). The consensus estimate for Genasys’ current full-year earnings is ($0.27) per share. Roth Capital also issued estimates for Genasys’ Q3 2025 earnings at ($0.03) EPS, FY2025 earnings at ($0.21) EPS and FY2026 earnings at $0.14 EPS.

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

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

Genasys Stock Down 5.1 %

Shares of Genasys stock opened at $3.38 on Friday. The company has a market capitalization of $151.86 million, a P/E ratio of -4.69 and a beta of 0.62. The company has a quick ratio of 1.34, a current ratio of 1.86 and a debt-to-equity ratio of 0.68. Genasys has a 52-week low of $1.65 and a 52-week high of $4.04. The company has a 50 day moving average of $2.89 and a 200 day moving average of $3.22.

Insider Transactions at Genasys

In other Genasys news, Director William H. Dodd bought 16,327 shares of the business’s stock in a transaction dated Wednesday, December 11th. The shares were acquired at an average cost of $2.65 per share, with a total value of $43,266.55. Following the acquisition, the director now directly owns 59,159 shares of the company’s stock, valued at $156,771.35. The trade was a 38.12 % increase in their position. The purchase was disclosed in a legal filing with the SEC, which is accessible through this link. Insiders own 7.40% of the company’s stock.

Hedge Funds Weigh In On Genasys

A number of institutional investors have recently modified their holdings of the business. Jane Street Group LLC acquired a new position in shares of Genasys in the 4th quarter valued at $112,000. Schonfeld Strategic Advisors LLC acquired a new position in shares of Genasys in the 4th quarter valued at $144,000. Northern Trust Corp increased its holdings in shares of Genasys by 11.6% in the 4th quarter. Northern Trust Corp now owns 91,588 shares of the company’s stock valued at $238,000 after acquiring an additional 9,504 shares during the period. Boothbay Fund Management LLC acquired a new position in shares of Genasys in the 4th quarter valued at $31,000. Finally, Integrated Wealth Concepts LLC increased its holdings in shares of Genasys by 36.7% in the 4th quarter. Integrated Wealth Concepts LLC now owns 27,031 shares of the company’s stock valued at $70,000 after acquiring an additional 7,250 shares during the period. 40.04% of the stock is 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.