Genasys, Inc. (GNSS) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Allot Ltd.

Radware Ltd.

Datasea, Inc.

Universal Security Instruments, Inc.

Iteris, Inc.

Silicom Ltd.

Genasys, Inc.

SuperCom Ltd.

Super Micro Computer, Inc.

SmartRent, Inc.

Airspan Networks Holdings, Inc.

Why is Genasys, Inc. ?

Poor Management Efficiency with a low ROE of 3.99%

The company has been able to generate a Return on Equity (avg) of 3.99% signifying low profitability per unit of shareholders funds

Poor long term growth as Operating profit has grown by an annual rate -256.28% of over the last 5 years

Flat results in Jun 25

INTEREST(9M) At USD 0.41 MM has Grown at inf%
ROCE(HY) Lowest at -177.6%
INVENTORY TURNOVER RATIO(HY) Lowest at 1.62 times

Risky - Negative EBITDA

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of -42.29%, its profits have fallen by -12.7%

Underperformed the market in the last 1 year

Even though the market (S&P 500) has generated returns of 12.33% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -42.29% returns

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in IT - Hardware)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Genasys, Inc. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Genasys, Inc.

-39.42%

0.41

67.22%

S&P 500

13.22%

0.61

20.17%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-3.69%

EBIT Growth (5y)

-256.28%

EBIT to Interest (avg)

-9.20

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

0.83

Sales to Capital Employed (avg)

1.07

Tax Ratio

0.35%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

60.89%

ROCE (avg)

3.24%

ROE (avg)

3.99%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

10.09

EV to EBIT

-3.57

EV to EBITDA

-4.19

EV to Capital Employed

5.97

EV to Sales

3.17

PEG Ratio

Dividend Yield

ROCE (Latest)

-167.34%

ROE (Latest)

-350.86%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Bearish

RSI

No Signal

Bollinger Bands

Bullish

Bearish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Bearish

Dow Theory

No Trend

Mildly Bearish

OBV

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

13What is working for the Company

OPERATING CASH FLOW(Y)

Highest at USD -10.71 MM

NET PROFIT(HY)

Higher at USD -13.71 MM

NET SALES(Q)

Highest at USD 9.86 MM

OPERATING PROFIT MARGIN(Q)

Highest at -49.69 %

-14What is not working for the Company

INTEREST(9M)

At USD 0.41 MM has Grown at inf%

ROCE(HY)

Lowest at -177.6%

INVENTORY TURNOVER RATIO(HY)

Lowest at 1.62 times

RAW MATERIAL COST(Y)

Grown by 51.06% (YoY

CASH AND EQV(HY)

Lowest at USD 12.73 MM

DEBT-EQUITY RATIO (HY)

Highest at 475.97 %

Here's what is working for Genasys, Inc.

Net Sales

At USD 9.86 MM has Grown at 41.93%

over average net sales of the previous four periods of USD 6.94 MM

MOJO Watch

Near term sales trend is very positive

Net Sales (USD MM)

Net Profit

Higher at USD -13.71 MM

than preceding 12 month period ended Jun 2025

MOJO Watch

In the half year the company has already crossed Net Profit of the previous twelve months

Net Profit (USD MM)

Operating Cash Flow

Highest at USD -10.71 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (USD MM)

Net Sales

Highest at USD 9.86 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (USD MM)

Operating Profit Margin

Highest at -49.69 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Here's what is not working for Genasys, Inc.

Interest

At USD 0.41 MM has Grown at inf%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (USD MM)

Inventory Turnover Ratio

Lowest at 1.62 times and Fallen

In each half year in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Cash and Eqv

Lowest at USD 12.73 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debt-Equity Ratio

Highest at 475.97 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Raw Material Cost

Grown by 51.06% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales