Genasys (GNSS) Fundamental Analysis: Revenue, Earnings & Valuation

7.92 / 10

Outperform

Fundamental analysis rates GNSS as Outperform with a 7.9/10 score. Asset‑MV is favorable (group 2), while Cash‑MV and ROE metrics are negative. Overall, the company’s asset base is strong, but profitability ratios and cash position lag, warranting cautious optimism.

Analysis Checks(1/10)

ROA (%)

Value-30.75

Score0/3

Weight-18.77%

1M Return-3.63%

Annualized return on equity (%)

Value-183.60

Score0/3

Weight-17.06%

1M Return-3.07%

PB-ROE

Value0.36

Score0/3

Weight28.61%

1M Return3.48%

Net profit margin (%)

Value-44.44

Score0/3

Weight-12.09%

1M Return-2.18%

Annualized net profit margin on total assets (%)

Value-30.75

Score0/3

Weight-18.77%

1M Return-3.63%

ROE (diluted) (%)

Value-835.81

Score0/3

Weight-20.63%

1M Return-3.65%

Asset-MV

Value-0.55

Score2/3

Weight116.86%

1M Return12.04%

ROE (%)

Value-183.60

Score0/3

Weight-17.06%

1M Return-3.07%

Net profit / Total operating revenue (%)

Value-44.44

Score0/3

Weight-12.09%

1M Return-2.18%

Cash-MV

Value-0.61

Score1/3

Weight71.01%

1M Return9.44%

Is GNSS fundamentally strong?

GNSS scores 7.92/10 on fundamentals and holds a Discounted valuation at present. Backed by its -41.13% ROE, -29.19% net margin, -5.33 P/E ratio, 43.81 P/B ratio, and 50.00% earnings growth, these metrics solidify its Outperform investment rating.