GNSS (Genasys) OCF Yield %: -7.17 (As of Jun. 28, 2026)


GNSS Genasys Inc GNSS
45 GF Score
Price $1.69
GF Value $3.46
Valuation Possible Value Trap
! 6 Warning Signs
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What is Genasys OCF Yield %?

Genasys GNSS +3.05% 45 OCF Yield % is -7.17 as of Jun. 28, 2026. GuruFocus rates GNSS with a GF Score™ of 45/100 and a GF Value™ of $3.46 (Possible Value Trap). The stock has 6 warning signs investors should review. Among 2,492 Hardware companies, Genasys ranks worse than 88.44% on this metric.

OCF Yield % is calculated as Cash Flow from Operations divided by Market Capitalization. It is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

As of today, Genasys's Trailing 12-Month Cash Flow from Operations is $-5.50 Mil, and Market Cap is $76.74 Mil. Therefore, Genasys's OCF Yield % for today is -7.17%.

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

GNSS' s OCF Yield % Range Over the Past 10 Years
Min: -19.1   Med: -0.55   Max: 16.77
Current: -7.17


During the past 13 years, the highest OCF Yield % of Genasys was 16.77%. The lowest was -19.10%. And the median was -0.55%.

GNSS's OCF Yield % is ranked worse than
88.44% of 2492 companies
in the Hardware industry
Industry Median: 2.035 vs GNSS: -7.17

Genasys's OCF Margin % for the quarter that ended in Mar. 2026 was %.


Genasys OCF Yield % Explanation

Similar to Earnings Yield %, OCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high operating cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


Genasys OCF Yield % Related Terms


Genasys OCF Yield % Historical Data

* Premium members only.

The historical data trend for Genasys's OCF Yield % 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 Yield % Chart

Genasys Annual Data
Trend Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
OCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3.26 0.46 -12.83 -12.24 -7.92

Genasys Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
OCF Yield % 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 -24.67 -30.19 9.07 29.70 -45.00

GNSS vs ASTC, SOTK, ODYS: OCF Yield % Comparison

For the Scientific & Technical Instruments subindustry, Genasys's OCF Yield %, along with its competitors' market caps and OCF Yield % 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 Yield % vs Hardware Industry

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

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


GNSS
45GF Score
Genasys Inc GNSS
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Genasys OCF Yield % Calculation

OCF Yield % is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

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

OCF Yield %=Cash Flow from Operations / Market Cap
=-8.762 / 110.64445
=-7.92%

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

OCF Yield %=Cash Flow from Operations * Annualized Factor / Market Cap
=-9.313 * 4 / 82.77724
=-45.00%

* 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 Yield % →
What does a OCF Yield % of -7.17 mean?
Genasys (GNSS) has a OCF Yield % of -7.17 as of Jun. 28, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Genasys and its competitors. According to the industry distribution chart, Genasys ranks #2204 out of 2492 companies in the Hardware industry, placing it in the top 88.4%.
Is Genasys' OCF Yield % too high?
Genasys' current OCF Yield % is -7.17. Based on the distribution chart, Genasys ranks #2204 out of 2492 companies in the Hardware industry, which is in the bottom quartile relative to peers. Overall, Genasys has a GF Score™ of 45/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Genasys' OCF Yield % compare to ASTC and SOTK?
According to the Hardware industry distribution chart, Genasys ranks #2204 out of 2492 companies for OCF Yield %. This places Genasys in the lower half of its industry. The industry median OCF Yield % is 2.04. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Yield % for a Hardware company?
The median OCF Yield % among Hardware companies is 2.04, based on 2,492 companies in the industry. Companies in the top quartile (top 25%) have a OCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, OCF Yield % 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 Yield % mean?
A high OCF Yield % can signal that a stock is expensive relative to its fundamentals. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Genasys and its competitors. For the Hardware industry, the median OCF Yield % is 2.04 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Genasys's current OCF Yield % is -7.17. 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 (GNSS) is currently considered Possible Value Trap. The stock's GF Value™ is $3.46, compared to a current price of $1.69 — trading 51.3% below its estimated fair value. The current OCF Yield % is -7.17. Genasys' overall GF Score™ is 45/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Yield % calculated?
OCF Yield % is calculated from a company's financial statements. For Genasys (GNSS), the current OCF Yield % is -7.17 as of Jun. 28, 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 (GNSS) Overvalued in 2026?

Based on GuruFocus' analysis, Genasys stock appears to be undervalued. The current stock price of $1.69 is trading 51.3% below its estimated GF Value™ of $3.46. GuruFocus considers Genasys to be Possible Value Trap.

Key valuation signals for GNSS:

  • OCF Yield %: -7.17
  • GF Value™: $3.46 vs. price of $1.69 (51.3% below fair value)
  • GF Score™: 45/100 with 6 warning signs

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


Genasys Business Description

Other Exchanges G66:Germany
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.
45GF Score

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

$1.69
Price
$3.46
GF Value