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GNSS

Genasys·NASDAQ
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4.87 / 10
Netural

Genasys Inc (GNSS) displays mixed fundamentals: Asset-MV and Profit-MV are constructive, but Revenue-MV and ROE (%) raise concerns. The Asset-MV score of -0.5007 places it in the second quartile with a historical one-month return of 15.32% and 70.4% confidence, indicating moderate upside potential. Revenue-MV at -0.7694 is in performance group 2 with 1/3 quality points and a 10.73% one-month return, suggesting limited growth prospects. Profit-MV of 0.4634 in quartile 2 yields a 13.96% one-month return, hinting at some profitability edge. However, ROE (%) registers -183.5986 in group 1 with a negative 4.99% historical return, reflecting poor return efficiency. Net cash flow from operating activities / Total liabilities at -0.1420 is in group 3 with an 8.46% one-month return, offering a modest buffer against liabilities. Overall, the fundamental picture is balanced but not compelling, warranting careful scrutiny.

Fundamental(4.87)SentimentTechnical

Analysis Checks(3/10)

Revenue-MV
Value-0.77
Score1/3
Weight28.54%
1M Return10.73%
Annualized return on equity (%)
Value-183.60
Score0/3
Weight-7.72%
1M Return-4.99%
Profit-MV
Value0.46
Score2/3
Weight30.34%
1M Return13.96%
PB-ROE
Value0.62
Score0/3
Weight15.12%
1M Return6.59%
Net profit margin (%)
Value-44.44
Score0/3
Weight-7.13%
1M Return-4.40%
Net cash flow from operating activities / Total liabilities (%)
Value-0.14
Score3/3
Weight19.42%
1M Return8.46%
ROE (diluted) (%)
Value-835.81
Score0/3
Weight-8.30%
1M Return-5.36%
Asset-MV
Value-0.50
Score2/3
Weight44.56%
1M Return15.32%
ROE (%)
Value-183.60
Score0/3
Weight-7.72%
1M Return-4.99%
Net profit / Total operating revenue (%)
Value-44.44
Score0/3
Weight-7.13%
1M Return-4.40%
Is GNSS fundamentally strong?
  • GNSS scores 4.87/10 on fundamentals and holds a Fair valuation at present. Backed by its -183.60% ROE, -44.44% net margin, -4.92 P/E ratio, 41.10 P/B ratio, and 44.44% earnings growth, these metrics solidify its Netural investment rating.