Genasys Stock Quote Today

GNSS
 Stock
  

USD 3.24  0.08  2.41%   

Market Performance
0 of 100
Odds Of Distress
Less than 10
Genasys is selling at 3.24 as of the 7th of August 2022; that is -2.41 percent decrease since the beginning of the trading day. The stock's lowest day price was 3.17. Genasys has less than a 10 % chance of experiencing some financial distress in the next two years of operation, but has generated negative returns over the last 90 days. Equity ratings for Genasys are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 17th of August 2020 and ending today, the 7th of August 2022. Please note, there could be an existing legal relationship between Genasys (GNSS) and Atlas Corp (ATCO). Click here to learn more.
CUSIP
030145205
Fiscal Year End
September
Business Domain
Technology Hardware & Equipment
IPO Date
9th of May 1997
Category
Technology
Classification
Information Technology
ISIN
US36872P1030
Genasys Inc. a global provider of critical communications hardware and software solutions worldwide. The company operates through two segments, Hardware and Software. It provides long range acoustic devices, such as acoustic hailing devices which are used to project sirens and audible voice messages and Genasys Emergency Management, a software-based product line. The company has 36.48 M outstanding shares of which 160.77 K shares are currently shorted by private and institutional investors with about 2.88 trading days to cover. More on Genasys

Genasys Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. If you consider yourself one of those investors, make sure you clearly understand your entering position. Genasys' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Genasys or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Genasys generated a negative expected return over the last 90 days
Genasys has high historical volatility and very poor performance
The company reported the previous year's revenue of 51.52 M. Net Loss for the year was (736 K) with profit before overhead, payroll, taxes, and interest of 23.43 M.
Genasys has a strong financial position based on the latest SEC filings
Latest headline from www.nasdaq.com: Genasys delivers shareholders solid 17 percent CAGR over 5 years, surging 10 percent in the last week alone - Nasdaq
New SymbolGNSS1
Related EntityATCO (Atlas Corp)
Thematic IdeaRecreation (view all)
Fama & French Classification
Average Analyst Recommendation
Analysts covering Genasys report their recommendations after researching Genasys' financial statements, talking to executives and customers, or listening in on Genasys' conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Genasys. The Genasys consensus assessment is calculated by taking the average forecast from all of the analysts covering Genasys.
Strong Buy3 Opinions
Piotroski F Score
Piotroski F-Score is a popular financial indicator that puts together nine criteria to evaluate the financial strength of Genasys based on its profitability, leverage, liquidity, source of funds, and operating efficiency. It is an academic score (developed by Joseph Piotroski in 2002) to determine the current strength of Genasys financial position. Scores of 8 and 9 are usually classified as strong value stocks, whereas scores of 2 or below are considered weak value stocks.
StrongDetails
Current ValueLast YearChange From Last Year 10 Year Trend
Weighted Average Shares39.7 M39.6 M
Slightly Up
Increasing
Slightly volatile
Weighted Average Shares Diluted40.8 M40.9 M
Slightly Down
Increasing
Slightly volatile
Net Cash Flow from Operations5.7 M7.1 M
Significantly Down
Increasing
Slightly volatile
Total Assets111.8 M103.6 M
Significantly Up
Increasing
Slightly volatile
Total Liabilities30 M27.8 M
Significantly Up
Increasing
Slightly volatile
Current Assets38.5 M40.8 M
Notably Down
Increasing
Slightly volatile
Current Liabilities21.7 M20.1 M
Significantly Up
Increasing
Slightly volatile
Total Debt6.4 M7.9 M
Significantly Down
Increasing
Slightly volatile
Return on Average Assets0.00830.0081
Fairly Up
Decreasing
Slightly volatile
Gross Margin0.450.45
Steady
Decreasing
Slightly volatile
Asset Turnover0.570.52
Significantly Up
Decreasing
Slightly volatile
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Genasys' available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Financial Strength
Genasys' financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Genasys' success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit.
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Genasys' financial leverage. It provides some insight into what part of Genasys' total assets is financed by creditors.
Share Download
Share Download
By using current balance sheet information, investors can analyze the liability, assets, and equity on Genasys' books and decide whether to invest or hold. Statistics such as return on equity (ROE), debt to equity (D/E) help investors determine how Genasys deploys its capital and how much of that capital is borrowed.
Liquidity
Genasys cash flow analysis is essential to understand how it generates and spends money over a specific period. It can also help you figure out where your money is going and how much cash you have available at a given moment. The company currently holds 6.44 M in liabilities with Debt to Equity (D/E) ratio of 0.1, which may suggest the company is not taking enough advantage from borrowing. Genasys has a current ratio of 2.14, suggesting that it is liquid enough and is able to pay its financial obligations when due. Debt can assist Genasys until it has trouble settling it off, either with new capital or with free cash flow. So, Genasys' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Genasys sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Genasys to invest in growth at high rates of return. When we think about Genasys' use of debt, we should always consider it together with cash and equity.

Operating Cash Flow

5.66 Million
Genasys (GNSS) is traded on NASDAQ Exchange in USA. It is located in 16262 West Bernardo Drive and employs 148 people. Genasys is listed under Recreation category by Fama And French industry classification. The company currently falls under 'Small-Cap' category with current market capitalization of 118.2 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Genasys's market, we take the total number of its shares issued and multiply it by Genasys's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities. Genasys conducts business under Technology sector and is part of Scientific & Technical Instruments industry. The entity has 36.48 M outstanding shares of which 160.77 K shares are currently shorted by private and institutional investors with about 2.88 trading days to cover. Genasys currently holds about 14.18 M in cash with 2.68 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.39.
Check Genasys Probability Of Bankruptcy
Ownership
Genasys has a total of thirty-six million four hundred eighty thousand outstanding shares. 30% of Genasys outstanding shares are owned by outside corporations. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulation than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or about to change. Please note that no matter how much assets the company holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.

Ownership Allocation (%)

Check Genasys Ownership Details

Genasys Stock Price Odds Analysis

What are Genasys' target price odds to finish over the current price? In regard to a normal probability distribution, the odds of Genasys jumping above the current price in 90 days from now is about 64.44%. The Genasys probability density function shows the probability of Genasys stock to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days Genasys has a beta of 0.7764. This usually indicates as returns on the market go up, Genasys average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Genasys will be expected to be much smaller as well. Additionally, the company has an alpha of 0.1625, implying that it can generate a 0.16 percent excess return over DOW after adjusting for the inherited market risk (beta).
  Odds Below 3.24HorizonTargetOdds Above 3.24
35.40%90 days
 3.24 
64.44%
Based on a normal probability distribution, the odds of Genasys to move above the current price in 90 days from now is about 64.44 (This Genasys probability density function shows the probability of Genasys Stock to fall within a particular range of prices over 90 days) .

Genasys Stock Institutional Holders

Institutional Holdings refers to the ownership stake in Genasys that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Genasys' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Genasys' value.
InstituionSecurity TypeTotal SharesValue
Royce Associates LpCommon Shares1.3 M4.1 M
Tfc Financial ManagementCommon Shares602 KM
Simplex Trading LlcCall Options4.4 K14 K
View Genasys Diagnostics

Genasys Historical Income Statement

Genasys Income Statement is one of the three primary financial statements used for reporting Genasys's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Genasys revenue and expense. Genasys Income Statement primarily focuses on the company's revenues and expenses during a particular period.
Genasys Income Tax Expense is relatively stable at the moment as compared to the past year. Genasys reported last year Income Tax Expense of 390,600 View More Fundamentals

Genasys Stock Against Markets

Picking the right benchmark for Genasys stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Genasys stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Genasys is critical whether you are bullish or bearish towards Genasys at a given time.

Similar Equity Warning - GNSS

Genasys was forked

The entity Genasys with a symbol GNSS was recently forked. You can potentially use GENESIS MICROCHIP INC with a symbol GNSS1 from now on.

Invested in Genasys?

You need to understand the risk of investing before taking a position in Genasys. The danger of trading Genasys is mainly related to its market volatility and company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Genasys is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Genasys. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Genasys is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Please check Risk vs Return Analysis. Note that the Genasys information on this page should be used as a complementary analysis to other Genasys' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.

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When running Genasys price analysis, check to measure Genasys' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Genasys is operating at the current time. Most of Genasys' value examination focuses on studying past and present price action to predict the probability of Genasys' future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Genasys' price. Additionally, you may evaluate how the addition of Genasys to your portfolios can decrease your overall portfolio volatility.
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Is Genasys' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Genasys. If investors know Genasys will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Genasys listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth YOY
-0.92
Market Capitalization
118.5 M
Quarterly Revenue Growth YOY
0.17
Return On Assets
-0.0059
Return On Equity
-0.0125
The market value of Genasys is measured differently than its book value, which is the value of Genasys that is recorded on the company's balance sheet. Investors also form their own opinion of Genasys' value that differs from its market value or its book value, called intrinsic value, which is Genasys' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Genasys' market value can be influenced by many factors that don't directly affect Genasys' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Genasys' value and its price as these two are different measures arrived at by different means. Investors typically determine Genasys value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Genasys' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.