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GNSS

STRONG SELL

Genasys Inc. · Technology · United States · $76M · Avg Vol: $165K/d

13
StockRank
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Q
25
V
27
M
39
P/E (TTM)
ROE
-144.2%
D/E
5.7x
Dividend %

COMPANY DESCRIPTION

Genasys Inc. designs and manufactures critical communications systems, including long-range acoustic devices (LRAD) and mass notification software. The company holds a dominant global market position in acoustic hailing devices, protected by proprietary technology and government contracts. It operates as a specialized provider of public safety and emergency warning systems for military, government, and commercial clients.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue54.0M46.7M24.0M40.8M-9.0%59.5M61.8M63.5M24.8%
EPS-0.44-0.50-0.72-0.40-0.17
Shares36.6M37.2M44.6M45.2M+23.4%45.5M
Debt6.1M5.3M16.3M21.4M51.5%17.4M
Equity50.4M33.8M17.6M2.2M-65.0%
Op CF0.5M-9.6M-19.5M-8.8M-5.5M
Inv CF-89.0K5.5M-8.7M7.9M
Fin CF-1.1M-0.1M23.9M4.0M
Loading 1Y...
PRICE (1Y)+1.2%
1.631.691.751.821.88Jul 6Jul 27Aug 14
SMA 50SMA 200

Close
$1.73
RSI (14)
57.1
52W High
$2.70
From 52W High
0.6%

SCORE BREAKDOWN

Quality
25
ROIC
-34.8%5.1
ROE
-144.2%1.5
GP/Assets
42.7%84.0
Op. Margin
7.6%55.2
FCF/Assets
-8.7%12.9
Piotroski
419.5
Int. Cover
-10.4x12.0
D/E Ratio
5.74x0.8
Current Ratio
0.73x4.5
Value
27
P/E (TTM)
N/A
EV/EBITDA
-14.3x25.0
P/FCF
N/A
P/B
24.5x3.6
P/S
1.3x74.0
Div Yield
N/A
Momentum
39
52W High %
64%45.5
RS 6M
-30%29.1
SMA 50/200
0.89x27.5
EPS Rev 4W
0.0%33.5
EPS Rev 12W
N/A
EPS Improve
+179%74.5
Q Growth
N/A

FUNDAMENTALS

Market Cap
$76M
P/E (Forward)
12.1x
Gross Margin
45.9%

SECTOR PEERS

Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of GNSS are excluded.

TickerCompanyMkt CapStockRankSignal
GNSSGenasys Inc.(you)$76M13STRONG SELL
WRAPWrap Technologies, Inc.$95M9STRONG SELL
ASTCAstrotech Corporation$52M16STRONG SELL
MVISMicroVision, Inc.$87M0STRONG SELL
USBCUSBC, Inc.$123M2STRONG SELL
IKE.NZikeGPS Group Limited$140M31SELL
MINDMIND Technology, Inc.$50M47HOLD
ACFNAcorn Energy, Inc.$51M56HOLD
SOTKSono-Tek Corporation$82M91STRONG BUY
VPGVishay Precision Group, Inc.$1.4B38HOLD

Peer medians: ROE 7.9% · P/E 38.4x · Gross margin 54.0%

Genasys Inc. (GNSS): Stock Score Summary

Genasys Inc. (GNSS) has a MoatMap StockRank of 13/100 based on Quality (25/100), Value (27/100), and Momentum (39/100) factor scores. The current signal is STRONG SELL.

Genasys Inc. designs and manufactures critical communications systems, including long-range acoustic devices (LRAD) and mass notification software. The company holds a dominant global market position in acoustic hailing devices, protected by proprietary technology and government contracts. It operates as a specialized provider of public safety and emergency warning systems for military, government, and commercial clients.

Key Financial Metrics

Price$1.73
Market Cap$76M
P/E (Forward)12.15
Price/Book24.48
Return on Equity-144.2%
Return on Invested Capital-34.8%
Debt/Equity5.74x
Gross Margin45.9%
Operating Margin7.6%
Revenue Growth123.7%
Free Cash Flow$-6M

Genasys Inc. operates in the Scientific & Technical Instruments industry, part of the Technology sector (United States).

Frequently Asked Questions

What is Genasys Inc.’s (GNSS) StockRank?
MoatMap’s StockRank for Genasys Inc. (GNSS) is 13/100, with a Strong Sell signal. It is a composite of Quality (25), Value (27), and Momentum (39) factor ranks across MoatMap’s 20,000+ stock universe.
Does Genasys Inc. have an economic moat?
Genasys Inc. (GNSS) has a Quality factor score of 25/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Genasys Inc. a buy, hold, or sell?
MoatMap’s current signal for Genasys Inc. (GNSS) is Strong Sell, based on a StockRank of 13/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Genasys Inc. in?
Genasys Inc. (GNSS) operates in the Technology sector, specifically the Scientific & Technical Instruments industry (United States).