Genasys Inc's fundamentals are relatively healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 34 out of 53 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 4.67.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.
Media Coverage
The current financial score of Genasys Inc is 6.92, ranking 33 out of 53 in the Communications & Networking industry. Its financial status is stable, and its operating efficiency is high. Its latest quarterly revenue reached 17.07M, representing a year-over-year increase of 145.89%, while its net profit experienced a year-over-year increase of 79.97%.
Key Metrics
The current valuation score of Genasys Inc is 8.40, ranking 12 out of 53 in the Communications & Networking industry. Its current P/E ratio is -5.44, which is -57.28% below the recent high of -2.32 and -50.00% above the recent low of -8.15.
The current earnings forecast score of Genasys Inc is 8.00, ranking 13 out of 53 in the Communications & Networking industry. The average price target is 5.12, with a high of 5.75 and a low of 4.50.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
The current price momentum score of Genasys Inc is 6.37, ranking 50 out of 53 in the Communications & Networking industry. Currently, the stock price is trading between the resistance level at 2.03 and the support level at 1.64, making it suitable for range-bound swing trading.
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
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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.
The current institutional shareholding score of Genasys Inc is 5.00, ranking 24 out of 53 in the Communications & Networking industry. The latest institutional shareholding proportion is 52.90%, representing a quarter-over-quarter decrease of 23.55%. The largest institutional shareholder is James Simons, holding a total of 109.14K shares, representing 0.24% of shares outstanding, with 47.50% decrease in holdings.
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 53 in the Communications & Networking industry. The company's beta value is 0.64. 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.
