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Genasys Inc

GNSS

1.970USD

+0.130+7.07%

Close 02/06, 16:00（ET）Quotes delayed by 15 min

88.97MMarket Cap

LossP/E TTM



Genasys Inc

1.970

+0.130+7.07%

Overview Financials Analysis Company

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Financials

Analysis

Company

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score of Genasys Inc

Currency: USD Updated: 2026-02-06

Key Insights

Genasys Inc's fundamentals are relatively stable, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 27 out of 52 in the Communications & Networking industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 4.88.In the medium term, the stock price is expected to trend down.Despite a weak stock market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Genasys Inc's Score

Industry at a Glance

Industry Ranking

27 / 52

Overall Ranking

202 / 4521

Industry

Communications & Networking

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score

Previous score

Media Coverage

Last 24 hours

Coverage Level

Very Low

Very High

Neutral

Genasys Inc Highlights

StrengthsRisks

Genasys Inc. is a global provider of protective communications solutions. The Company is engaged in the design, development, and commercialization of critical communications hardware and software solutions designed to alert, inform, and protect people. Its unified software platform receives information from a wide variety of sensors and Internet-of-Things (IoT) inputs to collect real-time information on developing and active emergency situations. The Company has two segments: Hardware and Software. Its solutions include Genasys Protect software platform, and Long-Range Acoustic Device (LRAD) products. Its Genasys Protect is a comprehensive portfolio of Protective Communications software and hardware systems serving federal governments and agencies; state and local governmental agencies, and education (SLED); and enterprise organizations. LRAD products broadcast audible voice messages with vocal clarity from close range out to 5,500 meters.

Growing

The company is in a growing phase, with the latest annual income totaling USD 40.76M.

Overvalued

The company’s latest PB is 41.06, at a high 3-year percentile range.

Institutional Buying

The latest institutional holdings are 31.28M shares, increasing 9.47% quarter-over-quarter.

Held by James Simons

Star Investor James Simons holds 158.24K shares of this stock.

Analyst Rating

Based on 2 analysts

Buy

Current Rating

4.875

Target Price

+164.95%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-02-06

The current financial score of Genasys Inc is 7.37, ranking 24 out of 52 in the Communications & Networking industry. Its financial status is weak, and its operating efficiency is high. Its latest quarterly revenue reached 17.03M, representing a year-over-year increase of 152.60%, while its net profit experienced a year-over-year increase of 87.63%.

Score

Industry at a Glance

Previous score

7.37

Change



Financials

5.15

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

Relevant data have not been disclosed by the company yet.



Quality of Earnings

5.38

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

Relevant data have not been disclosed by the company yet.



Operational Efficiency

8.70

Key Metrics

Cash flow from operating activities

Income after tax

Relevant data have not been disclosed by the company yet.



Growth Potential

10.00

Key Metrics

Cash flow from operating activities

Total revenue

Relevant data have not been disclosed by the company yet.



Shareholder Returns

7.59

Key Metrics

Free cash flow

Relevant data have not been disclosed by the company yet.

Genasys Inc's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Genasys Inc is 8.40, ranking 12 out of 52 in the Communications & Networking industry. Its current P/E ratio is -4.90, which is -52.61% below the recent high of -2.32 and -66.40% above the recent low of -8.15.

Score

Industry at a Glance

Previous score

8.40

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 27/52

Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of Genasys Inc is 8.00, ranking 11 out of 52 in the Communications & Networking industry. The average price target is 5.12, with a high of 5.75 and a low of 4.50.

Score

Industry at a Glance

Previous score

8.00

Change

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 2 analysts

Buy

Current Rating

4.875

Target Price

+164.95%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

Total

Median

Average

Company name

Ratings

Analysts

Genasys Inc

GNSS

Arista Networks Inc

ANET

Cisco Systems Inc

CSCO

Lumentum Holdings Inc

LITE

Ciena Corp

CIEN

Motorola Solutions Inc

MSI

...

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-02-06

The current price momentum score of Genasys Inc is 6.61, ranking 47 out of 52 in the Communications & Networking industry. Currently, the stock price is trading between the resistance level at 2.32 and the support level at 1.70, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

6.27

Change

0.34

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators



The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators

Sell(3)

Neutral(2)

Buy(1)

Indicators

Value

Direction

MACD(12,26,9)

-0.037

Sell

RSI(14)

43.724

Neutral

STOCH(KDJ)(9,3,3)

34.371

Buy

ATR(14)

0.124

Low Volatility

CCI(14)

-36.776

Neutral

Williams %R

68.333

Sell

TRIX(12,20)

-0.668

Sell

StochRSI(14)

100.000

Overbought

Moving Average

Sell(4)

Neutral(0)

Buy(2)

Indicators

Value

Direction

MA5

1.868

Buy

MA10

1.918

Buy

MA20

2.078

Sell

MA50

2.154

Sell

MA100

2.229

Sell

MA200

2.025

Sell

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Genasys Inc is 5.00, ranking 24 out of 52 in the Communications & Networking industry. The latest institutional shareholding proportion is 69.19%, representing a quarter-over-quarter increase of 27.31%. The largest institutional shareholder is The Vanguard, holding a total of 2.10M shares, representing 4.65% of shares outstanding, with 4.45% increase in holdings.

Score

Industry at a Glance

Previous score

5.00

Change

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name

Shares Held

Chg %

Integrity Wealth Advisors Inc.

13.27M

+91.47%

AWM Investment Company, Inc.

5.65M

The Vanguard Group, Inc.

Star Investors

2.11M

Malhotra (R Rimmy)

1.78M

+0.36%

Manatuck Hill Partners, LLC

1.53M

-7.16%

Pacific Ridge Capital Partners, LLC

1.14M

+2.69%

FNY Investment Advisers LLC

931.39K

+38.11%

Herald Investment Management Limited

750.00K

BlackRock Institutional Trust Company, N.A.

644.73K

+0.66%

Danforth (Richard)

194.69K

-59.59%

Risk Assessment

Currency: USD Updated: 2026-02-06

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Communications & Networking domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Genasys Inc is 3.77, ranking 34 out of 52 in the Communications & Networking industry. The company's beta value is 0.65. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. Genasys Inc’s latest ESG disclosure leads the Communications & Networking industry, indicating outstanding, compliant performance across environmental management, social responsibility, and governance, which may help mitigate overall risk.