Stocks · Healthcare · Biotechnology

Genelux Corporation GNLX

$2.56 +1.59% Close, Oct 2, 2026 · NASDAQ · Market cap $114.8M

Weak trendExpensive vs sector

Next earnings report: Nov 4, 2026

Scroll or pinch to zoom, drag to move. Daily prices adjusted for splits. Markers: E = earnings (green beat, red miss), S = split, D = dividend.

Three things to know

  1. The diluted share count rose 18.5% in a year.
  2. The stock is 69% below its highest close of the past year.
  3. The stock is in a downtrend: below its 200-day average, with the 50-day average below the 200-day.

PromtFinance scores

Each score is a percentile within the Healthcare sector (0–100). Under each score: how the stock ranks in its sector on every component. As of Oct 5, 2026.

Growth—Not enough data

How fast revenue, earnings and cash flow are growing.

  • Revenue growth, 3-year CAGRBottom 1%
Quality8Very weak

Returns on capital, margins, earnings quality and balance-sheet strength.

  • Return on invested capitalBottom 3%
  • Gross marginBottom 1%
  • Operating marginBottom 1%
  • Accruals (lower is better)Top 7%
Value12Very weak

How cheap the shares are relative to earnings, cash flow and their own history.

  • Earnings yieldBottom 21%
  • Free-cash-flow yieldBottom 21%
  • EBITDA / enterprise valueBottom 21%
  • Sales / enterprise valueBottom 1%
Momentum16Very weak

Strength and persistence of the price trend, including versus the S&P 500.

  • 12-month return excluding last monthBottom 10%
  • 6-month returnBottom 43%
  • 1-year return vs S&P 500Bottom 14%
  • Distance from 52-week highBottom 8%
  • Trend checklist (0–4)Bottom 38%
Revisions41Weak

Earnings surprises and analyst sentiment (estimate-revision history is being collected).

  • Average EPS surprise, last 4 quartersBottom 34%
  • Consecutive EPS beatsBottom 20%
  • Share of analysts rating BuyBottom 34%
  • Upside to consensus price targetTop 3%
Stability27Very weak

Low volatility, shallow drawdowns, low market sensitivity and modest leverage.

  • Volatility, 60 days (lower is better)Top 48%
  • Maximum drawdown, 3 yearsBottom 8%
  • Beta vs S&P 500 (lower is better)Bottom 39%

Fundamental momentum

MeasureNow (TTM)Year / quarter beforeSector rank
Gross margin-1762.5%—Bottom 1%
Operating margin-445200.0%—Bottom 1%
Net margin-422412.5%——
Free-cash-flow margin-358537.5%——
Return on invested capital-192.2%—Bottom 3%
Revenue growth, 3-year CAGR-91.0%—Bottom 1%

Quality of earnings and balance sheet

Accruals (net income − OCF) / assetsLower is better; high accruals can signal weaker earnings quality.
-32.5%
Stock-based compensation / revenueA cost to shareholders through dilution.
88462.5%
Net debt / EBITDABelow 1× is conservative; above 3× is high leverage.
Net cash

Shareholder returns

Dividend yield (dividends paid, TTM)
0.00%
Net buyback yield (TTM)
-16.72%
Shareholder yield
-16.72%
Share count change, 1 year
+18.5%
Share count change, 3-year CAGR
+20.3%

Shareholder yield = dividends + net buybacks over the last four quarters, divided by market cap.

Based on the four quarters through Jun 30, 2026 (filed Aug 13, 2026).

Earnings and expectations

Earnings momentum

Consecutive EPS beats
0
Beats in the last 8 reports
3 of 8
Average EPS surprise, last 4
-4.6%
Average 2-day reaction, last 8
-2.1%
Positive 20 days after report
3 of 8

Analysts

Consensus price target
$17.33
Target vs current price
+577.0%
Analysts with a rating
3
Share rating Buy or Strong Buy
67%
Consensus rating
Buy

How the stock reacted to recent reports

Report dateEPS surprise2 days5 days20 days60 days
Aug 13, 2026-6.8%-2.6%-0.7%-8.1%—
May 7, 2026-11.1%-1.4%+11.1%+7.3%+3.8%
Mar 19, 2026-9.1%-1.9%+2.3%+6.9%+14.3%
Nov 5, 2025+8.7%-3.3%-26.3%-42.7%-66.3%
Aug 7, 2025+9.1%-7.0%-10.9%-3.1%+121.7%
May 6, 2025+12.5%-7.2%+10.8%+2.4%+35.1%
Mar 28, 2025-52.9%+1.7%-17.5%-5.0%-8.3%
Nov 14, 2024+0.0%+4.6%-11.4%-10.3%+99.3%

Returns from the close before each report. Past reactions do not determine future ones.

Earnings history

Report dateEPSEstimateSurpriseRevenue
Aug 13, 2026-$0.21-$0.20-6.8%—
May 7, 2026-$0.20-$0.18-11.1%—
Mar 19, 2026-$0.24-$0.22-9.1%$8,000
Nov 5, 2025-$0.21-$0.23+8.7%—
Aug 7, 2025-$0.20-$0.22+9.1%—
May 6, 2025-$0.21-$0.24+12.5%—
Mar 28, 2025-$0.26-$0.17-52.9%$452,000
Nov 14, 2024-$0.19-$0.19+0.0%—

Valuation in context

MultipleNow5-year median5-year percentileSector rank (cheapness)
EV / Sales13503.43×——Bottom 1%
Free-cash-flow yield-24.99%——Bottom 21%
Earnings yield-34.77%——Bottom 21%

Technical state

Trend checklist

  • ✓ Price above 20-day average
  • ✗ Price above 50-day average
  • ✗ Price above 200-day average
  • ✗ 50-day average above 200-day
  • ✓ MACD histogram positive

Trend quality

Days above the 50-day average
0
Days above the 200-day average
0
50-day average slope (20 days)
-6.2%
200-day average slope (20 days)
-7.5%
Distance from 50-day average
-3.1%
Distance from 200-day average
-9.9%
RSI (14)
50.6
Relative volume
1.09×

Risk and drawdowns

Volatility, 60 days (annualized)
54.7%
Volatility vs own 5-year history
7th percentile · Low for this stock
Beta vs S&P 500 (2 years, weekly)
1.30
Correlation with S&P 500
0.21
Current drawdown from 1-year high
-68.9%
Maximum drawdown, 3 years
-93.6%

Largest declines in the past six years

From peakTo lowDeclineLengthRecovery
Jun 21, 2023Aug 5, 2024-95.7%282 daysNot yet recovered
Mar 6, 2023Mar 13, 2023-51.9%5 days7 days (Mar 22, 2023)
Mar 30, 2023May 15, 2023-24.6%31 days20 days (Jun 13, 2023)

Declines of 10% or more from a closing high, measured on daily closes.

Financial statements

Market cap
$114.8M
EPS, diluted (TTM)
-$0.89
Revenue (TTM)
$8,000
52-week range
$2.29 – $8.54
FY 2021FY 2022FY 2023FY 2024FY 2025
Revenue$0$11.1M$170,000$8,000$8,000
Gross profit-$895,000$10.1M-$848,000-$895,000-$566,000
Operating income-$14.6M-$3.0M-$24.2M-$31.7M-$33.2M
Net income-$17.8M-$5.2M-$28.3M-$29.9M-$32.1M
EPS (diluted)-$0.69-$0.21-$1.16-$0.95-$0.86
Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
Revenue$0$0$0$0$0$8,000$0$0
Net income-$6.5M-$9.0M-$7.5M-$7.5M-$8.0M-$9.2M-$7.1M-$9.5M
EPS (diluted)-$0.19-$0.27-$0.21-$0.20-$0.21-$0.25-$0.22-$0.21
FY 2021FY 2022FY 2023FY 2024FY 2025
Operating cash flow-$6.6M-$3.6M-$20.3M-$21.2M-$25.3M
Capital expenditure$0-$49,000-$1.0M-$381,000-$1.1M
Free cash flow-$6.6M-$3.6M-$21.3M-$21.6M-$26.4M
Dividends paid$0$0$0$0$0
Net share buybacks$143,000$120,000$39.6M$27.8M$9.9M

Cash outflows are shown as negative numbers.

Cash and short-term investments
$18.7M
Total assets
$26.2M
Total liabilities
$10.1M
Total debt
$2.4M
Net debt
-$6.8M
Shareholders’ equity
$16.1M

As of Jun 30, 2026 (filed Aug 13, 2026).

Short interest

Shares sold short
4,096,285
Days to cover
14.41
Change vs previous report
+8.5%

FINRA short interest, settlement date Sep 15, 2026.