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Genasys Inc. (GNSS) Stock Forecast 2025 - AI Price Prediction & Analysis


Genasys Inc. (GNSS) AI Stock Price Forecast & Investment Analysis

Genasys Inc. Stock Price Chart and Technical Analysis

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Genasys Inc. (GNSS) - Comprehensive Stock Analysis & Investment Research

Deep dive into Genasys Inc.'s business profile, financial performance, AI predictions, and competitive positioning to make informed investment decisions.

Understanding Company Overview

What this section covers: Essential business information about Genasys Inc., including sector classification, industry positioning, and organizational structure.

How to interpret: Company size, sector, and employee count provide context for market position and growth potential. Leadership and founding date indicate stability and experience.

For Genasys Inc.: Genasys Inc. operates in the Manufacturing sector, making it an emerging small-cap investment.

Genasys Inc. (Stock Symbol: GNSS) is a leading company in the Manufacturing sector , specifically operating within the Household Audio & Video Equipment industry.

The organization employs approximately 58 professionals worldwide .

The company has established itself as an emerging investment opportunity with substantial growth potential.

Understanding Financial Performance

What these metrics mean: Key financial indicators showing Genasys Inc.'s revenue scale, profitability, market value, and shareholder returns.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For Genasys Inc.: With $30M in annual revenue and -219.5% net margin, the company demonstrates developing profitability.

Annual Revenue: $30 million generating a -219.5% net profit margin .

Market Capitalization: $89 million - Classified as a small-cap investment offering high growth potential.

Return on Equity (ROE): -1.3% - Below-average shareholder return efficiency, indicating areas for operational improvement.

Understanding AI Stock Predictions

What these predictions mean: AI-powered forecasts for Genasys Inc. stock using machine learning algorithms trained on historical market data and technical indicators.

How to interpret: Positive percentages indicate expected price increases, negative values suggest potential declines. Accuracy scores show historical prediction reliability.

For Genasys Inc.: Unlock premium access to view detailed AI predictions and price targets.

🚀 Unlock Premium AI Predictions to access our advanced machine learning forecasts for Genasys Inc. stock, including 7-day, 30-day, and 90-day price targets with confidence intervals and risk assessments.

Understanding Market Position

What this analysis covers: Genasys Inc.'s competitive positioning, market dynamics, operational efficiency, and strategic advantages within its industry.

How to evaluate: Strong cash flow generation, healthy margins, and market leadership indicate competitive advantages. Growth rates show expansion potential.

For Genasys Inc.: Strong free cash flow generation demonstrates developing operational efficiency.

Genasys Inc. strategically competes in the highly dynamic Household Audio & Video Equipment marketplace, representing an emerging small-cap investment with substantial growth potential and market disruption capabilities .

The company demonstrates robust operational efficiency through strong free cash flow generation of $2 million annually, complemented by impressive -29.8% year-over-year cash flow growth.

The company maintains a healthy 170.9% gross margin, indicating strong pricing power and operational efficiency.

Genasys Inc. (GNSS) Fundamental Analysis & Insider Trading Data (Quarterly Financial Reports)

Comprehensive quarterly financial data, earnings trends, insider transactions, and institutional holdings for Genasys Inc. stock analysis.

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Deep dive into Genasys Inc.'s financial health, valuation metrics, and operational efficiency to make informed investment decisions.

Understanding Valuation Metrics

What these metrics mean: Valuation metrics help determine if Genasys Inc. stock is fairly priced compared to its earnings, assets, and market position.

How to read them: Lower P/E ratios may indicate undervalued stocks, while higher ratios suggest growth expectations. P/B ratio compares market value to book value.

For Genasys Inc.: With a P/E ratio of -3.84, the market sees the stock as potentially undervalued.

P/E Ratio -3.84x
P/B Ratio 28.30x
Market Cap $89M
EPS $-0.63
Book Value/Share $0.07
Revenue/Share $0.67
FCF/Share $0.33
Understanding Profitability Metrics

What these metrics mean: These ratios measure how efficiently Genasys Inc. converts revenue into profit and generates returns for shareholders.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For Genasys Inc.: An ROE of -1.3% indicates room for improvement in shareholder value creation.

ROE -1.3%
ROA -0.9%
ROIC -1.1%
Gross Margin 170.9%
Operating Margin -291.3%
Net Margin -219.5%
EBT Margin -1.8%
Tax Rate 89.2%
Understanding Financial Health Metrics

What these metrics mean: These ratios assess Genasys Inc.'s ability to meet short-term obligations and manage debt levels effectively.

How to read them: Current ratio >2 is generally good, Quick ratio >1 shows strong liquidity. Lower D/E ratios indicate conservative debt management.

For Genasys Inc.: A current ratio of 2.18 indicates strong liquidity.

Current Ratio 2.18x
Quick Ratio 1.38x
D/E Ratio 0.08x
Financial Leverage 1.32x
Working Capital $30M
Understanding Cash Flow Metrics

What these metrics mean: Cash flow metrics reveal Genasys Inc.'s ability to generate cash from operations and fund growth initiatives.

How to read them: Positive operating cash flow is crucial. Free cash flow shows money available for dividends, buybacks, or investments.

For Genasys Inc.: Free cash flow of $2M provides flexibility for shareholder returns and growth investments.

Operating Cash Flow $3M
Free Cash Flow $2M
OCF Growth YoY -29.8%
FCF Growth YoY -28.7%
FCF/Sales 4.8%
CapEx/Sales 0.5%
Understanding Operational Efficiency Metrics

What these metrics mean: These ratios measure how effectively Genasys Inc. uses its assets and manages working capital.

How to read them: Higher turnover ratios indicate efficient asset utilization. Shorter collection periods show effective credit management.

For Genasys Inc.: An asset turnover of 0.66x suggests room for improvement in asset utilization.

Asset Turnover 0.66x
Receivables Turnover 9.4x
Inventory Turnover 3.1x
Fixed Assets Turnover 7.7x
Days Sales Outstanding 39 days
Days Inventory 118 days
Payables Period 40 days
Cash Conversion Cycle 116 days
Understanding Financial Statement Data

What these metrics mean: Key figures from Genasys Inc.'s income statement and balance sheet showing absolute financial performance.

How to read them: Revenue shows business scale, while margins indicate profitability. Balance sheet items reveal financial structure.

For Genasys Inc.: With annual revenue of $30M, Genasys Inc. represents a smaller but potentially high-growth operation.

Income Statement ($ Millions)
Total Revenue $30M
R&D Expense $9M
SG&A Expense $41M
Cost of Goods Sold $48M
Balance Sheet Highlights (% Of Assets)
Total Current Assets 37%
Cash & Short-term Investments 17%
Total Liabilities 24%
Short-term Debt 0%
Accounts Receivable 7%
Inventory 11%
Dividend & Shareholder Information
Shares Outstanding 45M
Growth Metrics (YoY)
EPS Growth -21.9%

Latest Genasys Inc. Stock News & Market Analysis

Breaking news, analyst reports, and market updates affecting Genasys Inc. (GNSS) stock price and investment outlook.

, source: Yahoo Finance

Based on the one-year price targets offered by 3 analysts, the average target price for Genasys Inc (NASDAQ:GNSS) is $5.08, with a high estimate of $6.00 and a low estimate of $4.50. The average ...

, source: Insider Monkey

Genasys Inc. beats earnings expectations. Reported EPS is $-0.04, expectations were $-0.05. Operator: Good day, ladies and gentlemen, and welcome to the Genasys Incorporated Fiscal Third Quarter 2023 ...

Genasys Inc. Competitors & Peer Analysis - Manufacturing Sector

Comparative analysis of Genasys Inc. against industry peers and competitors in the Manufacturing sector, featuring AI-powered forecasts and key financial metrics.

Frequently Asked Questions - Genasys Inc. Stock Forecast

How accurate are Genasys Inc. stock predictions?

Our AI model demonstrates 54% historical accuracy for GNSS predictions, based on advanced machine learning algorithms trained on over 10 years of market data.

What factors influence Genasys Inc. stock price forecasts?

Our analysis considers Genasys Inc.'s financial metrics, Manufacturing sector trends, market sentiment, technical indicators, earnings data, and macroeconomic factors affecting stock performance.

Is Genasys Inc. a good investment in 2025?

Based on our AI analysis, Genasys Inc. shows potential for various market scenarios. Consider your risk tolerance, investment timeline, and portfolio diversification before making investment decisions.

How often are Genasys Inc. forecasts updated?

Genasys Inc. stock forecasts are updated daily using real-time market data, ensuring you receive the most current AI-powered predictions and investment insights.

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