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Genasys Inc

GNSS

2.500USD

0.000

Close 09/19, 16:00（ET）Quotes delayed by 15 min

112.89MMarket Cap

LossP/E TTM



Genasys Inc

2.500

0.000

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Currency: USD Updated: 2025-09-19

Key Insights

The company's fundamentals are relatively stable. Its valuation is considered undervalued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite a very weak market performance, 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.

Score

Industry at a Glance

Industry Ranking

34 / 55

Overall Ranking

183 / 4720

Industry

Communications & Networking

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 2 analysts

Buy

Current Rating

5.000

Target Price

+100.00%

Upside Space

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

Company 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 24.01M.

High Profit Growth

The company's net income leads the industry, with the latest annual income totaling USD 95.72.

Overvalued

The company’s latest PB is 35.73, at a high 3-year percentile range.

Institutional Selling

The latest institutional holdings are 28.29M shares, decreasing 5.99% quarter-over-quarter.

Held by The Vanguard

Star Investor The Vanguard holds 2.11M shares of this stock.

Financial Health

Currency: USD Updated: 2025-09-19

The company's current financial score is 6.05, which is lower than the Communications & Networking industry's average of 7.24. Its financial status is weak, and its operating efficiency is low. Its latest quarterly revenue reached 9.86M, representing a year-over-year increase of 37.53%, while its net profit experienced a year-over-year increase of 2.92%.

Score

Industry at a Glance

Previous score

6.05

Change



Financials

4.09

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

7.56

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

4.76

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

6.74

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

7.08

Key Metrics

Free cash flow

No Data

Company Valuation

Currency: USD Updated: 2025-09-19

The company’s current valuation score is 4.00, which is lower than the Communications & Networking industry's average of 4.32. Its current P/E ratio is -3.99, which is -26.00% below the recent high of -2.95 and 9.76% above the recent low of -3.60.

Score

Industry at a Glance

Previous score

4.00

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 34/55

No Data

Earnings Forecast

Currency: USD Updated: 2025-09-19

The company’s current earnings forecast score is 8.00, which is higher than the Communications & Networking industry's average of 7.61. The average price target for Genasys Inc is 5.00, with a high of 5.50 and a low of 4.50.

Score

Industry at a Glance

Previous score

8.00

Change

Support & Resistance

No Data

Analyst Rating

Based on 2 analysts

Buy

Current Rating

5.500

Target Price

+120.00%

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

No Data

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: 2025-09-19

The company’s current price momentum score is 8.97, which is higher than the Communications & Networking industry's average of 8.49. Sideways: Currently, the stock price is trading between the resistance level at 2.86 and the support level at 1.98, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

8.97

Change

-0.01

Support & Resistance

No Data

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(2)

Neutral(0)

Buy(4)

Indicators

Value

Direction

MACD(12,26,9)

0.094

Buy

RSI(14)

79.622

Buy

STOCH(KDJ)(9,3,3)

76.764

Sell

ATR(14)

0.128

High Vlolatility

CCI(14)

138.682

Buy

Williams %R

23.256

Buy

TRIX(12,20)

1.178

Sell

StochRSI(14)

88.512

Overbought

Moving Average

Sell(0)

Neutral(0)

Buy(6)

Indicators

Value

Direction

MA5

2.408

Buy

MA10

2.260

Buy

MA20

2.099

Buy

MA50

1.907

Buy

MA100

1.830

Buy

MA200

2.258

Buy

Institutional Confidence

Currency: USD Updated: 2025-09-19

The company’s current institutional recognition score is 5.00, which is lower than the Communications & Networking industry's average of 6.75. The latest institutional shareholding proportion is 62.64%, representing a quarter-over-quarter increase of 0.57%. The largest institutional shareholder is The Vanguard, holding a total of 2.11M shares, representing 4.67% of shares outstanding, with 7.97% increase in holdings.

Score

Industry at a Glance

Previous score

5.00

Change

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

Integrity Wealth Advisors Inc.

7.03M

+4.81%

AWM Investment Company, Inc.

5.65M

The Vanguard Group, Inc.

Star Investors

2.00M

+3.03%

Malhotra (R Rimmy)

1.77M

+2.20%

Manatuck Hill Partners, LLC

1.65M

-4.37%

Pacific Ridge Capital Partners, LLC

865.33K

-4.81%

Herald Investment Management Limited

750.00K

FNY Investment Advisers LLC

510.31K

+87.48%

BlackRock Institutional Trust Company, N.A.

647.67K

-0.57%

Fi3 Financial Advisors LLC

290.35K

Risk Assessment

Currency: USD Updated: 2025-09-19

The company’s current risk assessment score is 3.14, which is lower than the Communications & Networking industry's average of 4.20. The company's beta value is 0.67. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.