Genasys Inc (GNSS) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Genasys Inc stock (GNSS) is currently trading at $1.86. Genasys Inc PS ratio (Price-to-Sales) is 1.61. Analyst consensus price target for GNSS is $4.67. WallStSmart rates GNSS as Sell.
- GNSS PE ratio analysis and historical PE chart
- GNSS PS ratio (Price-to-Sales) history and trend
- GNSS intrinsic value — DCF, Graham Number, EPV models
- GNSS stock price prediction 2025 2026 2027 2028 2029 2030
- GNSS fair value vs current price
- GNSS insider transactions and insider buying
- Is GNSS undervalued or overvalued?
- Genasys Inc financial analysis — revenue, earnings, cash flow
- GNSS Piotroski F-Score and Altman Z-Score
- GNSS analyst price target and Smart Rating
Genasys Inc
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Smart Analysis
Genasys Inc (GNSS) · 9 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in price/sales, revenue growth, institutional own.. Concerns around market cap and return on equity. Significant fundamental concerns warrant caution or avoidance.
Genasys Inc (GNSS) Key Strengths (3)
Revenue surging 145.90% year-over-year
Paying $1.61 for every $1 of annual revenue
53.50% held by institutions, strong professional interest
Supporting Valuation Data
Genasys Inc (GNSS) Areas to Watch (6)
Company is destroying shareholder value
Losing money on operations
Earnings declining -92.40%, profits shrinking
Company is losing money with a negative profit margin
Very expensive at 45.4x book value
Micro-cap company with very limited liquidity and high volatility
Supporting Valuation Data
Genasys Inc (GNSS) Detailed Analysis Report
Overall Assessment
This company scores 31/100 in our Smart Analysis, earning a F grade. Out of 9 metrics analyzed, 3 register as strengths (avg 8.7/10) while 6 fall into concern territory (avg 0.8/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Revenue Growth, Price/Sales, Institutional Own.. Valuation metrics including Price/Sales (1.61) suggest the stock is attractively priced. Growth metrics are encouraging with Revenue Growth at 145.90%.
The Bear Case
The primary concerns are Return on Equity, Operating Margin, EPS Growth. Some valuation metrics including Price/Book (45.44) suggest expensive pricing. Growth concerns include EPS Growth at -92.40%, which may limit upside. Profitability pressure is visible in Return on Equity at -191.90%, Operating Margin at -1.48%, Profit Margin at -29.20%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Return on Equity improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at -191.90% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at 145.90% strong but requiring continuation.
Risk Considerations
Based on the metric profile, this is a higher risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Fundamental challenges outweigh strengths at current levels. Return on Equity and Operating Margin are the primary drags. Consider waiting for meaningful improvement before committing capital.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
GNSS Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
GNSS's Price-to-Sales ratio of 1.61x trades at a deep discount to its historical average of 5.99x (1th percentile). The current valuation is 93% below its historical high of 24.01x set in Oct 2006, and 4% above its historical low of 1.54x in Dec 2008.
Compare GNSS with Competitors
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Compare any two stocks →WallStSmart Analysis Synopsis
Data-driven financial summary for Genasys Inc (GNSS) · TECHNOLOGY › SCIENTIFIC & TECHNICAL INSTRUMENTS
The Big Picture
Genasys Inc is in a high-growth phase, prioritizing rapid expansion over margins. Revenue reached 51M with 146% growth year-over-year. The company is currently unprofitable, posting a -29.2% profit margin.
Key Findings
Revenue growing at 146% YoY, reaching 51M. This pace significantly outperforms most SCIENTIFIC & TECHNICAL INSTRUMENTS peers.
Generating 7M in free cash flow and 7M in operating cash flow. Earnings are translating into actual cash generation.
The company is unprofitable with a -29.2% profit margin. The path to breakeven will be the key catalyst.
Earnings fell 92% YoY while revenue grew 146%. This gap usually reflects one-time items (tax benefits, write-offs) in the prior period, not an operational decline.
What to Watch Next
Growth sustainability: can Genasys Inc maintain 146%+ revenue growth, or will competition slow it down?
Sector dynamics: monitor SCIENTIFIC & TECHNICAL INSTRUMENTS industry trends, competitive moves, and regulatory changes that could impact Genasys Inc.
Bottom Line
Genasys Inc is a high-conviction growth story with revenue accelerating at 146% while profitability is still developing. For growth-oriented investors, the trajectory is compelling. For value investors, the thin -29.2% margins and premium valuation suggest patience until the unit economics mature further.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions(7 last 3 months)
| Insider | Type | Shares |
|---|---|---|
DODD, WILLIAM H Director | Buy | +25,430 |
| Insider | Type | Shares |
|---|---|---|
DODD, WILLIAM H Director | Buy | +27 |
| Insider | Type | Shares |
|---|---|---|
DANFORTH, RICHARD Director, CEO | Buy | +400,000 |
Data sourced from SEC Form 4 filings
Last updated: 8:25:26 AM
About Genasys Inc(GNSS)
NASDAQ
TECHNOLOGY
SCIENTIFIC & TECHNICAL INSTRUM...
USA
Genasys Inc., a communications company, designs, develops and markets multi-directional and targeted audio technologies, voice transmission products, and location-based mass messaging solutions for emergency alerts and workforce management globally. The company is headquartered in San Diego, California.