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GNSS

STRONG SELL

Genasys Inc. · Technology · United States · $74M · Avg Vol: $270K/d

6
StockRank
Q
21
V
27
M
33
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.

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PRICE (1Y)-22.3%
1.601.741.882.012.15May 8Jun 1Jun 22
SMA 50SMA 200
Close
$1.60
RSI (14)
15.1
52W High
$2.70
From 52W High
0.6%

SCORE BREAKDOWN

Quality
21
ROIC
-174.0%0.6
ROE
-144.2%1.0
GP/Assets
43.5%84.3
Op. Margin
7.6%54.8
FCF/Assets
-9.0%14.2
Piotroski
13.6
Int. Cover
-10.4x11.5
D/E Ratio
5.74x0.8
Current Ratio
0.73x4.1
Value
27
P/E (TTM)
N/A
EV/EBITDA
-19.3x25.0
P/FCF
N/A
P/B
24.1x4.1
P/S
1.2x75.4
Div Yield
N/A
Momentum
33
52W High %
59%N/A
RS 6M
-38%N/A
SMA 50/200
0.92xN/A
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
+179%73.6
Q Growth
N/A

FUNDAMENTALS

Market Cap
$74M
P/E (Forward)
12.0x
Gross Margin
46.8%

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)$74M6STRONG SELL
MVISMicroVision, Inc.$125M0STRONG SELL
ASTCAstrotech Corporation$52M19STRONG SELL
IKE.NZikeGPS Group Limited$145M46HOLD
FTCIFTC Solar, Inc.$81M3STRONG SELL
AMCIAMC Robotics Corporation$100M7STRONG SELL
AEYEAudioEye, Inc.$77M12STRONG SELL
IMP.TOIntermap Technologies Corporation$54M5STRONG SELL
AIFCAI Financial Corporation$92M3STRONG SELL
AISPAirship AI Holdings, Inc.$102M9STRONG SELL

Peer medians: ROE 8.9% · P/E 37.7x · Gross margin 54.8%

Genasys Inc. (GNSS) — Stock Score Summary

Genasys Inc. (GNSS) has a MoatMap StockRank of 6/100 based on Quality (21/100), Value (27/100), and Momentum (33/100) 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$1.60
Market Cap$74M
P/E (Forward)11.96
Price/Book24.10
Return on Equity-144.2%
Return on Invested Capital-174.0%
Debt/Equity574.44
Gross Margin46.8%
Operating Margin7.6%
Revenue Growth123.7%
Free Cash Flow$-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 6/100, with a Strong Sell signal. It is a composite of Quality (21), Value (27), and Momentum (33) 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 21/100. 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 6/100. 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).