Genasys (FRA:G66) OCF Margin %: -60.07% (As of Mar. 2026)


FRA:G66 Genasys Inc FRA:G66
41 GF Score
Price €1.34
GF Value €2.73
Valuation Possible Value Trap
! 6 Warning Signs
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What is Genasys OCF Margin %?

Genasys FRA:G66 +3.08% 41 OCF Margin % is -60.07% as of Mar. 2026. GuruFocus rates FRA:G66 with a GF Score™ of 41/100 and a GF Value™ of €2.73 (Possible Value Trap). The stock has 6 warning signs investors should review. Among 2,470 Hardware companies, Genasys ranks worse than 83.89% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Genasys's Cash Flow from Operations for the three months ended in Mar. 2026 was €-8.06 Mil. Genasys's Revenue for the three months ended in Mar. 2026 was €13.41 Mil. Therefore, Genasys's OCF Margin % for the quarter that ended in Mar. 2026 was -60.07%.

As of today, Genasys's current OCF Yield % is -7.36%.

The historical rank and industry rank for Genasys's OCF Margin % or its related term are showing as below:

FRA:G66' s OCF Margin % Range Over the Past 10 Years
Min: -81.03   Med: -1.21   Max: 26.65
Current: -9.56


During the past 13 years, the highest OCF Margin % of Genasys was 26.65%. The lowest was -81.03%. And the median was -1.21%.

FRA:G66's OCF Margin % is ranked worse than
83.89% of 2470 companies
in the Hardware industry
Industry Median: 5.275 vs FRA:G66: -9.56


Genasys OCF Margin % Related Terms


Genasys OCF Margin % Historical Data

* Premium members only.

The historical data trend for Genasys's OCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Genasys OCF Margin % Chart

Genasys Annual Data
Trend Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 13.09 0.87 -20.56 -81.03 -21.50

Genasys Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
OCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -91.20 -59.82 14.74 42.19 -60.07

FRA:G66 vs ASTC, SOTK, ODYS: OCF Margin % Comparison

For the Scientific & Technical Instruments subindustry, Genasys's OCF Margin %, along with its competitors' market caps and OCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Genasys OCF Margin % vs Hardware Industry

For the Hardware industry and Technology sector, Genasys's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Genasys's OCF Margin % falls into.


FRA:G66
41GF Score
Genasys Inc FRA:G66
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Genasys OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

Genasys's OCF Margin for the fiscal year that ended in Sep. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Sep. 2025 )/Revenue (A: Sep. 2025 )
=-7.465/34.725
=-21.50 %

Genasys's OCF Margin for the quarter that ended in Mar. 2026 is calculated as

OCF Margin=Cash Flow from Operations (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=-8.056/13.412
=-60.07 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about OCF Margin % →
What does a OCF Margin % of -60.07% mean?
Genasys (FRA:G66) has a OCF Margin % of -60.07% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Genasys and its competitors. According to the industry distribution chart, Genasys ranks #2072 out of 2470 companies in the Hardware industry, placing it in the top 83.9%.
Is Genasys' OCF Margin % too high?
Genasys' current OCF Margin % is -60.07%. Based on the distribution chart, Genasys ranks #2072 out of 2470 companies in the Hardware industry, which is in the bottom quartile relative to peers. Overall, Genasys has a GF Score™ of 41/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Genasys' OCF Margin % compare to ASTC and SOTK?
According to the Hardware industry distribution chart, Genasys ranks #2072 out of 2470 companies for OCF Margin %. This places Genasys in the lower half of its industry. The industry median OCF Margin % is 5.28. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a Hardware company?
The median OCF Margin % among Hardware companies is 5.28, based on 2,470 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Genasys and its competitors. For the Hardware industry, the median OCF Margin % is 5.28 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Genasys's current OCF Margin % is -60.07%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Genasys stock overvalued right now?
Based on GuruFocus' analysis, Genasys (FRA:G66) is currently considered Possible Value Trap. The stock's GF Value™ is €2.73, compared to a current price of €1.34 — trading 50.9% below its estimated fair value. The current OCF Margin % is -60.07%. Genasys' overall GF Score™ is 41/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Genasys (FRA:G66), the current OCF Margin % is -60.07% as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Genasys (FRA:G66) Overvalued in 2026?

Based on GuruFocus' analysis, Genasys stock appears to be undervalued. The current stock price of €1.34 is trading 50.9% below its estimated GF Value™ of €2.73. GuruFocus considers Genasys to be Possible Value Trap.

Key valuation signals for FRA:G66:

  • OCF Margin %: -60.07%
  • GF Value™: €2.73 vs. price of €1.34 (50.9% below fair value)
  • GF Score™: 41/100 with 6 warning signs

No single metric tells the full story. See the FRA:G66 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Genasys Business Description

Other Exchanges GNSS:USA
Address 16262 West Bernardo Drive, San Diego, CA, USA, 92127
Genasys Inc is a provider of Protective Communication solutions, including Genasys Protect software platform and Long Range Acoustic Device (LRAD). Its software platform receives information from variety of sensors and Internet-of-Things (IoT) inputs to collect real-time information on developing and active emergency situations. Genasys uses this information to create and disseminate alerts, warnings, notifications, and instructions through multiple channels before, during, and after public safety and enterprise threats, critical events, and other crisis situations. The Company operates in two business segments: Hardware and Software and its markets are North and South America, Europe, Middle East and Asia. Key revenue is generated from Hardware.
41GF Score

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OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€1.34
Price
€2.73
GF Value