(GNSS) Genasys - Ratings and Ratios
Exchange: NASDAQ • Country: United States • Currency: USD • Type: Common Stock • ISIN: US36872P1030
GNSS: Emergency, Alert, Communication, Software, Hardware, Security,
Genasys Inc. (NASDAQ:GNSS) is a global leader in critical communications solutions, specializing in hardware and software systems designed to alert, inform, and protect populations during emergencies. The companys product portfolio includes Genasys ALERT, a cloud-based SaaS platform for emergency notifications; Genasys EVAC, enabling real-time collaboration and decision-making during crises; and Genasys CONNECT, a communication platform for first responders. Additionally, Genasys offers acoustic solutions such as Genasys ACOUSTICS and LRAD, along with AI-powered traffic management tools like Genasys TRAFFIC AI. Serving governments, militaries, and enterprises worldwide, Genasys operates in regions including Asia Pacific, the Americas, Europe, the Middle East, and Africa. Formerly known as LRAD Corporation, the company rebranded as Genasys Inc. in January 2020 and is headquartered in San Diego, California.
Genasys Inc. is incorporated in the United States and trades on the NASDAQ exchange under the ticker symbol GNSS. As a common stock in the Communications Equipment sector, Genasys serves diverse industries including public safety, military, transportation, and corporate security. Their solutions integrate advanced technologies to enhance emergency response and public safety systems globally.
Based on the technical indicators, GNSS shows a bearish trend with the SMA 20 at 3.05 below the SMA 50 at 2.90 and SMA 200 at 2.94. The stock is trading below its 20-day moving average, indicating potential short-term weakness. Average volume over 20 days is 251,137 shares, with an ATR of 0.21, suggesting moderate volatility.
- Short-term (1 month): Expect sideways movement with potential downside due to bearish SMA crossover. - Medium-term (2 months): Anticipate testing lower support levels around $2.20, with potential bearish momentum continuation. - Long-term (3 months): Further decline to $2.00 possible if bearish trend persists, with resistance at $3.10.With a market cap of $121.77M, GNSS has a forward P/E of 88.50, indicating high expectations for future earnings. The P/S ratio of 4.58 suggests a premium valuation relative to sales. The P/B ratio of 8.91 reflects a higher valuation compared to book value, indicating investor confidence in growth prospects.
- Short-term (1 month): High valuation metrics may lead to profit-taking, potentially pressuring the stock price. - Medium-term (2 months): If earnings fail to meet expectations, the forward P/E of 88.50 could correct downward. - Long-term (3 months): Valuation multiples may adjust as market assesses growth against current levels.Additional Sources for GNSS Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
GNSS Stock Overview
| Market Cap in USD | 111m |
| Sector | Technology |
| Industry | Scientific & Technical Instruments |
| GiC Sub-Industry | Communications Equipment |
| IPO / Inception | 1997-05-09 |
GNSS Stock Ratings
| Growth 5y | -27.1% |
| Fundamental | -66.8% |
| Dividend | 0.14% |
| Rel. Strength | -17.2 |
| Analysts | 4.67/5 |
| Fair Price Momentum | 1.90 USD |
| Fair Price DCF | - |
GNSS Dividends
| Dividend Yield 12m | 0.00% |
| Yield on Cost 5y | % |
| Annual Growth 5y | 0.00% |
| Payout Consistency | 0.6% |
GNSS Growth Ratios
| Growth Correlation 3m | -47.3% |
| Growth Correlation 12m | 50.2% |
| Growth Correlation 5y | -75.2% |
| CAGR 5y | -6.92% |
| CAGR/Max DD 5y | -0.09 |
| Sharpe Ratio 12m | -0.06 |
| Alpha | -10.24 |
| Beta | 0.538 |
| Volatility | 53.66% |
| Current Volume | 100.8k |
| Average Volume 20d | 119.7k |
As of March 30, 2025, the stock is trading at USD 2.27 with a total of 100,791 shares traded.
Over the past week, the price has changed by -6.97%, over one month by -13.36%, over three months by -12.69% and over the past year by -2.58%.
No, based on ValueRay Fundamental Analyses, Genasys (NASDAQ:GNSS) is currently (March 2025) a stock to sell. It has a ValueRay Fundamental Rating of -66.75 and therefor a negative outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of GNSS as of March 2025 is 1.90. This means that GNSS is currently overvalued and has a potential downside of -16.3%.
Genasys has received a consensus analysts rating of 4.67. Therefor, it is recommend to buy GNSS.
- Strong Buy: 2
- Buy: 1
- Hold: 0
- Sell: 0
- Strong Sell: 0
According to ValueRays Forecast Model, GNSS Genasys will be worth about 2.2 in March 2026. The stock is currently trading at 2.27. This means that the stock has a potential downside of -4.41%.
| Issuer | Forecast | Upside |
|---|---|---|
| Wallstreet Target Price | 5.5 | 142.3% |
| Analysts Target Price | 5.3 | 134.8% |
| ValueRay Target Price | 2.2 | -4.4% |