GNSS
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.
Analysis Checks(3/10)
- 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.
