Genasys Inc

Genasys Inc(GNSS)股票分析

$1.450

-0.094 (-6.45%)收盘时

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High
1.619
Open
1.550
VWAP
1.50
Vol
413.37K
Mkt Cap
101.24M
Low
1.430
Amount
619.98K
EV/EBITDA, TTM
-2.67

Genasys Inc. is a global provider of protective communications solutions. The Company is engaged in the design, development, and commercialization of critical communications hardware and software solutions designed to alert, inform, and protect people. Its unified software platform receives information from a wide variety of sensors and Internet-of-Things (IoT) inputs to collect real-time information on developing and active emergency situations. The Company has two segments: Hardware and Software. Its solutions include Genasys Protect software platform, and Long-Range Acoustic Device (LRAD) products. Its Genasys Protect is a comprehensive portfolio of Protective Communications software and hardware systems serving federal governments and agencies; state and local governmental agencies, and education (SLED); and enterprise organizations. LRAD products broadcast audible voice messages with vocal clarity from close range out to 5,500 meters.

genasys.com

AI analysis of Genasys Inc (GNSS)

hold

Genasys Inc is currently not a strong buy due to its recent performance but has potential for recovery. The current price is $1.45, which is significantly lower than the analyst price targets of $3 and $5. The RSI is at a very low 18.19, indicating oversold conditions, but the company has reported a decline in revenue and net income. The latest gross margin of 57.09% shows improvement, but the risk remains with a high debt-to-equity ratio of 0.00% in Q3 2026, which could impact financial stability.

估值指标

The current forward P/E ratio for Genasys Inc (GNSS) is 13.39, compared to its 5-year average forward P/E of -7.44.

Forward P/E

Fair
5Y Average P/E
-7.44
Current P/E
13.39
高估
25.94
低估
-40.81

Forward EV/EBITDA

Fair
5Y Average EV/EBITDA
34.79
Current EV/EBITDA
-2.67
高估
154.30
低估
-84.71

Forward P/S

Undervalued
5Y Average P/S
2.04
Current P/S
1.13
高估
2.73
低估
1.35

Alphio AI Price Scenarios for GNSS

Scenario prices are the last monthly forecast band of the current year. Probabilities are fixed model weights (25 / 50 / 25), not guarantees.

B

Bull

Bull · 25%GNSS

$2.68

情景价格

B

Base

Base · 50%GNSS

$2.31

情景价格

B

Bear

Bear · 25%GNSS

$2.27

情景价格

事件时间线

2026-08-13 (ET)

16:30:00

Q3 Revenue at $7.3M, Below Estimates of $12.9M

2026-07-30 (ET)

16:30:00

Company Expects Q3 Revenue Between $7.0M and $7.5M

2026-07-15 (ET)

08:31:00

Genasys Extends $15.2M Loan Maturity to July 2027

2026-07-08 (ET)

09:30:00

Genasys Secures $3.0M Order for U.S. Army

2026-06-25 (ET)

09:30:00

Genasys Secures $2M Follow-On Order

资讯

GNSS FAQ — answered by Alphio AI

Genasys Inc. is a global provider of protective communications solutions. The Company is engaged in the design, development, and commercialization of critical communications hardware and software solutions designed to alert, inform, and protect people. Its unified software platform receives information from a wide variety of sensors and Internet-of-Things (IoT) inputs to collect real-time information on developing and active emergency situations. The Company has two segments: Hardware and Software. Its solutions include Genasys Protect software platform, and Long-Range Acoustic Device (LRAD) products. Its Genasys Protect is a comprehensive portfolio of Protective Communications software and hardware systems serving federal governments and agencies; state and local governmental agencies, and education (SLED); and enterprise organizations. LRAD products broadcast audible voice messages with vocal clarity from close range out to 5,500 meters. It operates in the Technology sector (HOUSEHOLD AUDIO & VIDEO EQUIPMENT industry).

Genasys Inc is currently not a strong buy due to its recent performance but has potential for recovery. The current price is $1.45, which is significantly lower than the analyst price targets of $3 and $5. The RSI is at a very low 18.19, indicating oversold conditions, but the company has reported a decline in revenue and net income. The latest gross margin of 57.09% shows improvement, but the risk remains with a high debt-to-equity ratio of 0.00% in Q3 2026, which could impact financial stability.

本页仅供研究参考,不构成投资建议。模型可能出错。过往表现不代表未来结果。

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