Equities Analysts Adjust Genasys Q2 Earnings Projections

On February 11th, 2025, Roth Capital revised its earnings per share (EPS) estimates for Genasys Inc. (NASDAQ:GNSS) regarding the second quarter of 2025. Analyst S. Searle now anticipates that Genasys will report an EPS of ($0.12), which is a downgrade from the previous estimate of ($0.09). The current consensus among analysts for Genasys' full-year earnings is projected at ($0.27) per share.

Additionally, Roth Capital provided updated estimates for Genasys’ future earnings, forecasting a Q3 2025 EPS of ($0.03), a fiscal year 2025 EPS of ($0.21), and an EPS of $0.14 for fiscal year 2026.

In its most recent earnings announcement on February 11, Genasys revealed an EPS of ($0.09), exceeding analysts' consensus prediction of ($0.16) by $0.07. The company reported a concerning negative net margin of 132.16% and a return on equity of negative 104.49%, reflecting ongoing financial challenges.

In a separate report, Ascendiant Capital Markets raised its target price for Genasys shares from $4.75 to $5.50, also assigning a “buy” rating to the company, signaling potential confidence in its future performance.

Genasys Stock Performance

Genasys’ stock opened at $3.38 following recent developments. The company has maintained a debt-to-equity ratio of 0.68, a current ratio of 1.86, and a quick ratio of 1.34. Currently, Genasys has a market capitalization of $151.87 million and a price-to-earnings ratio of -4.69. Over the past year, the stock has fluctuated between a low of $1.65 and a high of $4.04.

Institutional Investor Activities

Recently, several institutional investors have either increased or decreased their holdings in Genasys. Boothbay Fund Management LLC acquired a new stake during the 4th quarter valued at $31,000, while Evernest Financial Advisors LLC purchased shares worth $49,000 in the same period. Barclays PLC also made an acquisition during the 3rd quarter, investing $70,000. Furthermore, Y Intercept Hong Kong Ltd and XTX Topco Ltd both added new stakes in Q4, valued at $63,000 and $66,000, respectively. Currently, institutional and hedge fund investors own approximately 40.04% of Genasys' shares.

Recent Insider Transactions

In relevant news, Director William H. Dodd purchased 16,327 shares of Genasys stock on December 11th at an average price of $2.65 per share, totaling $43,266.55. Following this transaction, Dodd’s ownership in the company increased by 38.12%, bringing his total holdings to 59,159 shares valued at approximately $156,771.35. Insider ownership currently comprises about 7.40% of the total shares outstanding.

About Genasys Inc.

Genasys Inc. specializes in designing, developing, and commercializing critical communication hardware and software solutions aimed at alerting, informing, and protecting individuals across various regions including North and South America, Europe, the Middle East, and Asia. The company operates through two main segments: Hardware and Software.

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