GNSSNasdaqHousehold Audio & Video Equipment

Genasys Inc. (GNSS) earnings date, market-implied expected move, and options open interest by expiry

1.49

+0.03 · +1.99%

Regular session13:30 ET

Open1.49Volume92,099Mkt cap$66.5MEPS-0.13

Day1.49 – 1.500%52-wk1.17 – 2.4725%

GNSS

Genasys Inc.

OpenVolumeMkt capP/EEPSDiv yield

Day – 52-wk –

Expected move

No implied move.

Expected move

Inputs

Next report

Dec 8

after close · in 34 days

est.Q4 FY26

Calendar

Next report

Last report

+1.17%

vs ±20.6% implied · ×0.06

shaded = implied · ▲▼ = realized

Aug 13 '26 · confirmed

Implied vs realized

Largest filed tie

32.00%

of GNSS revenue · Undisclosed customer (FY2025)

customerGNSS 10-K

Largest filed tie

13F top-10 QoQ

+0.53%

shares held · 10 largest managers

13F · Jun 30 '26127d lag

42 managers

Top fund weight

0.00%

GNSS weight · VTI

N-PORTJun 30 '26

1 fund

Last reportshaded = implied▲▼ = realized× = |realized| ÷ implied

Genasys (GNSS) is expected to report on Dec 8 after close (estimated date).

Implied vs realized

1 report

—≥ implied

Q3 FY26Aug 13 '26confirmed±20.6%▲+1.17%×0.06

quarterimplied−25%0+25%realized×

Q3 FY26±20.6%▲+1.17%×0.06

Shaded = implied · tick ▲▼ = realized · × = |realized| ÷ impliedSource: options EOD · implied at prior close · realized close to close

Implied vs realized

Positioning

OI · 1 expiry · Nov 3 close

0.00OI · 1 expiry · Nov 3 closeP/C open interest · Jan 15 · first expiry after the report

PUTS · chgexpiry · days · P/CCALLS · chgP/C

0—Jan 1572d5620%

ExpiryPutsCallsP/C

Jan 1572d0—5620%0.00

Hatched = puts · solid = calls · bars scaled per expiry · chg = OI vs prior sessionSource: options EOD

Positioning

Linked exposure

No implied move.

Linked exposure

Revenue flow

as filedQ3 FY26

−64.11%as filednet margin · revenue −52.95% QoQ · −25.99% YoY

Revenue$7M−52.95%

Gross profit$4M57.09%−57.58%

Operating income−$4M−55.33%−414.82%

Pre-tax income−$5M−632.03%

Net income−$5M−64.11%−746.89%

Cost of revenue$3M−44.95%

Operating expenses$8M−3.94%

Tax$59,000−59.31%

Other expense−$582,000−40.58%

Source: SEC filings · standardized · QE Jun 30 '26 · bars = % of revenue

Revenue flow

Intraday

15m bars

Hatch = extended hours · ▯ up · ▮ downSource: market data · 13:30 ET

Intraday

Event sensitivity

CPROF ×1.29· ±3.4% vs ±2.7% · 12 releases

eventrelease day|move|up · n×base

CPROFcorporate profits±3.4%5 of 12×1.29

GDPgross domestic product±3.1%8 of 19×1.16

FOMCrate decision±2.9%11 of 24×1.10

CPIconsumer prices±2.8%7 of 10×1.04

PCEpersonal income & outlays±2.8%8 of 19×1.04

NFPjobs report±2.4%5 of 10×0.88

PPIproducer prices±2.1%4 of 10×0.80

Bar = avg |move| to ±4% · tick = ±2.7% avg day · ×base = |move| ÷ ±2.7% · min 6 releases

Earnings history

EPS -0.10 · consensus —

Quarter	Reported	EPS	Consensus
Q3 FY26	Aug 13 '26 · confirmed	-0.10	—
Q2 FY26	—	0.02	—
Q1 FY26	—	-0.02	—

Source: filed financials

Methodology

ties · implied moves · holdersMethod