GNSS

Strong SellSinker

Genasys Inc. · Technology · United States · $68M · Avg Vol: $123K/d

Sinker: Weak, expensive and falling. Nothing here to keep it afloat.

10
StockRank
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Quality
25
Value
30
Momentum
28

Does StockRank work? Each month we publish how every decile did, whichever way it went. See the record →

P/E (TTM)
—
peers 34.3x
ROE
-672.0%
peers 4.7%
D/E
9.9x
peers 0.3x
Dividend %
—
trailing yield

ABOUT GENASYS INC.

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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%56.9M57.0M64.4M25.7%
EPS-0.44-0.50-0.72-0.40—-0.14-0.080.12—
Shares36.6M37.2M44.6M45.2M+23.4%45.5M———
Debt6.1M5.3M16.3M21.4M51.5%21.7M———
Equity50.4M33.8M17.6M2.2M-65.0%————
Op CF0.5M-9.6M-19.5M-8.8M—-2.5M———
Inv CF-89.0K5.5M-8.7M7.9M—————
Fin CF-1.1M-0.1M23.9M4.0M—————
Loading 1Y...
PRICE (1Y) · USD-20.8%
1.41.51.61.81.917 Aug8 Sep28 Sep
SMA 50SMA 200

Price checkExperimental
SwingsBumpy

Swung more than 65% of stocks we rank over the past year (51% a year).

How this is worked out

What it measures: day-to-day price moves over the past year, as a yearly figure, ranked against every stock we cover. Very calm under 20% a year, Calm 20 to 30%, Average 30 to 40%, Bumpy 40 to 55%, Very bumpy above that.

What we found: across about 13,500 stocks in 34 markets (2002 to 2025), past swings were a good guide to the next year's, and bumpier stocks fell further. How much further changed too much between eras to put a number on it.

Calm is not safe: a calm stock can still slide steadily.

Rules fixed before any data was fetched. Describes the chart, not a recommendation.

Close
$1.45
RSI (14)
53.7
52-Week Range-44.0% from high
Low $1.40High $2.59

SCORE BREAKDOWN

Quality
25
ROIC
-34.8%5.2
ROE
-672.0%25.0
GP/Assets
43.9%84.4
Op. Margin
-58.5%6.5
FCF/Assets
-8.7%14.2
Piotroski
420.3
Int. Cover
-10.4x11.8
D/E Ratio
9.85x0.4
Current Ratio
0.76x4.6
Value
30
P/E (TTM)
—N/A
EV/EBITDA
-15.0x25.0
P/FCF
—N/A
P/B
-52.8x25.0
P/S
1.2x73.6
Div Yield
—N/A
Momentum
28
52W High %
56%30.6
RS 6M
-38%21.5
SMA 50/200
0.87x23.7
EPS Rev 4W
-11.1%4.6
EPS Rev 12W
-11.1%8.7
EPS Improve
+186%77.4
Q Growth
—N/A

FUNDAMENTALS

Market Cap
$68M
P/E (Forward)
12.8x
Gross Margin
49.3%

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)$68M10Strong Sell
WRAPWrap Technologies, Inc.$91M7Strong Sell
ASTCAstrotech Corporation$52M16Strong Sell
MVISMicroVision, Inc.$56M1Strong Sell
MINDMIND Technology, Inc.$50M24Sell
USBCUSBC, Inc.$193M11Strong Sell
LUNALuna Innovations Inc$52M36Hold
LGLThe LGL Group, Inc.$88M37Hold
IKE.AXikeGPS Group Limited$123M32Sell
ACFNAcorn Energy, Inc.$53M54Hold

Peer medians: ROE 4.7% · P/E 34.3x · Gross margin 51.8%

Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

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Genasys Inc. (GNSS): Stock Score Summary

Genasys Inc. (GNSS) has a MoatMap StockRank of 10/100 based on Quality (25/100), Value (30/100), and Momentum (28/100) 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$1.45
Market Cap$68M
P/E (Forward)12.75
Price/Book-52.76
Return on Equity-672.0%
Return on Invested Capital-34.8%
Debt/Equity9.85x
Gross Margin49.3%
Operating Margin-58.5%
Revenue Growth-26.0%
Free Cash Flow$-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 10/100, with a Strong Sell signal. It is a composite of Quality (25), Value (30), and Momentum (28) factor ranks across MoatMap’s universe of 25,000+ stocks.
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 10/100. 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).