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

7.67 / 10

Outperform

Fundamental score is 7.67, rated Outperform. Asset‑MV, Revenue‑MV, Profit‑MV and Cash‑MV are above peers, while return‑on‑assets, ROE and profit margins are deeply negative, posing profitability risk.

Analysis Checks(4/10)

Revenue-MV

Value-0.15

Score2/3

Weight26.27%

1M Return10.13%

Annualized return on equity (%)

Value-183.60

Score0/3

Weight-5.10%

1M Return-2.96%

Profit-MV

Value0.68

Score2/3

Weight28.18%

1M Return11.68%

Rate of return on total assets (%)

Value-28.36

Score0/3

Weight-5.12%

1M Return-2.80%

Net profit margin (%)

Value-44.44

Score0/3

Weight-5.57%

1M Return-3.33%

Annualized return on total assets (%)

Value-28.36

Score0/3

Weight-5.12%

1M Return-2.80%

ROE (diluted) (%)

Value-835.81

Score0/3

Weight-6.28%

1M Return-3.58%

Asset-MV

Value-0.55

Score2/3

Weight45.35%

1M Return14.87%

Net profit / Total operating revenue (%)

Value-44.44

Score0/3

Weight-5.57%

1M Return-3.33%

Cash-MV

Value-0.62

Score3/3

Weight32.96%

1M Return13.10%

Is GNSS undervalued or overvalued?

GNSS scores 7.67/10 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.