Genasys Stock Today

GNSS Stock  USD 1.82  0.01  0.55%   

Performance

4 of 100

 
Low
 
High
Insignificant

Odds Of Distress

Less than 11

 
100  
 
Zero
Low
Genasys is selling for under 1.82 as of the 18th of March 2024; that is -0.55 percent down since the beginning of the trading day. The stock's lowest day price was 1.82. Genasys has less than a 11 % chance of experiencing some financial distress in the next two years of operation, but did not have a good performance during the last 90 trading 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 February 2024 and ending today, the 18th of March 2024. Click here to learn more.
Business Domain
Technology Hardware & Equipment
IPO Date
9th of May 1997
Category
Technology
Classification
Information Technology
Genasys Inc. a global provider of critical communications hardware and software solutions worldwide. It sells its products directly to governments, militaries, end-users, and commercial companies. Genasys operates under Scientific Technical Instruments classification in the United States and is traded on NASDAQ Exchange. The company has 44.03 M outstanding shares of which 190.52 K shares are currently shorted by private and institutional investors with about 1.22 trading days to cover. More on Genasys

Moving against Genasys Stock

  0.58FCUV Focus Universal Report 29th of March 2024 PairCorr

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. 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.
Thematic IdeaRecreation (View all Themes)
Business ConcentrationCommunications Equipment, Scientific & Technical Instruments, Information Technology, NASDAQ Composite, Recreation, Information Technology, Communications Equipment, Scientific & Technical Instruments, Technology (View all Sectors)
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.
Financial Strength
Based on the key indicators related to Genasys' liquidity, profitability, solvency, and operating efficiency, Genasys is not in a good financial situation at this time. It has a very high probability of going through financial hardship in April. Financial strength of Genasys is based on its profitability, leverage, liquidity, source of funds, and operating efficiency.
Current ValueLast YearChange From Last Year 10 Year Trend
Asset Turnover0.50.84
Way Down
Slightly volatile
Gross Profit Margin0.30.42
Way Down
Very volatile
Total Current Liabilities13.6 M12.9 M
Sufficiently Up
Slightly volatile
Total Assets60.3 M57.4 M
Sufficiently Up
Slightly volatile
Total Current Assets19.4 M29 M
Way Down
Slightly volatile
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.
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 5.29 M in liabilities with Debt to Equity (D/E) ratio of 0.09, which may suggest the company is not taking enough advantage from borrowing. Genasys has a current ratio of 2.12, 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.

Capital Expenditures

275,858
Genasys (GNSS) is traded on NASDAQ Exchange in USA. It is located in 16262 West Bernardo Drive, San Diego, CA, United States, 92127 and employs 187 people. Genasys is listed under Communications Equipment category by Fama And French industry classification. The company currently falls under 'Micro-Cap' category with a current market capitalization of 80.57 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 those looking for more risk prefer small-cap and mid-cap equities. Genasys conducts business under Communications Equipment sector and is part of Information Technology industry. The entity has 44.03 M outstanding shares of which 190.52 K shares are currently shorted by private and institutional investors with about 1.22 trading days to cover. Genasys currently holds about 16.99 M in cash with (9.59 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.46.
Check Genasys Probability Of Bankruptcy
Ownership Allocation
Genasys has a total of 44.03 Million outstanding shares. Over half of Genasys' outstanding shares are owned by outside corporations. These outside corporations are typically referred to as corporate investors that purchase positions in a given instrument to benefit from reduced trade commissions. Consequently, these institutions are subject to different rules and regulations than regular investors in Genasys. Please watch out for any change in the institutional holdings of Genasys as this could mean something significant has changed or is about to change at the company. Please note that no matter how many 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.
Check Genasys Ownership Details

Genasys Stock Price Odds Analysis

Attributed to a normal probability distribution, the odds of Genasys jumping above the current price in 90 days from now is about 45.32%. 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 0.2476. 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 0.1998, implying that it can generate a 0.2 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
  Odds Below 1.82HorizonTargetOdds Above 1.82
54.53%90 days
 1.82 
45.32%
Based on a normal probability distribution, the odds of Genasys to move above the current price in 90 days from now is about 45.32 (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.
InstituionRecorded OnShares
Dimensional Fund Advisors, Inc.2023-12-31
258.9 K
Renaissance Technologies Corp2023-12-31
226.1 K
Ranger Investment Management Lp2023-12-31
223.8 K
Essex Investment Management Company, Llc2023-12-31
183.4 K
Aristides Capital Llc2023-12-31
175 K
Boothbay Fund Management, Llc2023-12-31
163.1 K
State Street Corporation2023-12-31
136 K
Stratos Wealth Partners, Ltd2023-12-31
109.4 K
Millennium Management Llc2023-12-31
76.7 K
Awm Investment Company Inc2023-12-31
5.7 M
Manatuck Hill Partners Llc2023-12-31
2.4 M
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.
At this time, Genasys' Total Operating Expenses is comparatively stable compared to the past year. Income Tax Expense is likely to gain to about 8.9 M in 2024, despite the fact that EBIT is likely to grow to (12 M). 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. Please also check how Genasys' historical prices are related to one of the top price index indicators.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Genasys without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Genasys Corporate Management

Elected by the shareholders, the Genasys' board of directors comprises two types of representatives: Genasys inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Genasys. The board's role is to monitor Genasys' management team and ensure that shareholders' interests are well served. Genasys' inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Genasys' outside directors are responsible for providing unbiased perspectives on the board's policies.
Karen BowlingVP MarketingProfile
Satya ChillaraInvestor OfficerProfile
Brian HarveyDirector MarketsProfile
Dennis WalshChief OfficerProfile
Richard DanforthCEO DirectorProfile

How to buy Genasys Stock?

Before investing in Genasys, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Genasys. To buy Genasys stock, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of Genasys. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
  • Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
  • Fund your account: You will need to deposit funds into your brokerage account to purchase Genasys stock. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located Genasys stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
  • Monitor your investment: After you have purchased Genasys stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Genasys, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy Genasys Stock please use our How to Invest in Genasys guide.

Already Invested 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.
When determining whether Genasys is a strong investment it is important to analyze Genasys' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Genasys' future performance. For an informed investment choice regarding Genasys Stock, refer to the following important reports:
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Genasys. Also, note that the market value of any Company could be tightly coupled with the direction of predictive economic indicators such as signals in state.
For more information on how to buy Genasys Stock please use our How to Invest in Genasys guide.
You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.

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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 the 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
(0.92)
Earnings Share
(0.55)
Revenue Per Share
1.048
Quarterly Revenue Growth
(0.58)
Return On Assets
(0.15)
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 if Genasys is a good investment 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.