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GNSS
Stock ticker: NASDAQ
AS OF
Apr 9, 04:59 PM (EDT)
Price
$2.04
Change
+$0.14 (+7.37%)
Capitalization
102.58M

GNSS Genasys Forecast, Technical & Fundamental Analysis

Genasys Inc is a provider of Protective Communication solutions, including Genasys Protect software platform and Long Range Acoustic Device (LRAD)... Show more

GNSS
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
a Summary for GNSS with price predictions
Apr 08, 2025

GNSS in upward trend: price may ascend as a result of having broken its lower Bollinger Band on April 03, 2025

GNSS may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options. In of 39 cases where GNSS's price broke its lower Bollinger Band, its price rose further in the following month. The odds of a continued upward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The RSI Indicator shows that the ticker has stayed in the oversold zone for 3 days. The price of this ticker is presumed to bounce back soon, since the longer the ticker stays in the oversold zone, the more promptly an Uptrend is expected.

The Stochastic Oscillator shows that the ticker has stayed in the oversold zone for 5 days. The price of this ticker is presumed to bounce back soon, since the longer the ticker stays in the oversold zone, the more promptly an upward trend is expected.

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where GNSS advanced for three days, in of 267 cases, the price rose further within the following month. The odds of a continued upward trend are .

Bearish Trend Analysis

The Momentum Indicator moved below the 0 level on March 28, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on GNSS as a result. In of 98 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

The Moving Average Convergence Divergence Histogram (MACD) for GNSS turned negative on April 03, 2025. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 55 similar instances when the indicator turned negative. In of the 55 cases the stock turned lower in the days that followed. This puts the odds of success at .

The 10-day moving average for GNSS crossed bearishly below the 50-day moving average on March 04, 2025. This indicates that the trend has shifted lower and could be considered a sell signal. In of 15 past instances when the 10-day crossed below the 50-day, the stock continued to move higher over the following month. The odds of a continued downward trend are .

Following a 3-day decline, the stock is projected to fall further. Considering past instances where GNSS declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

The Aroon Indicator for GNSS entered a downward trend on April 08, 2025. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.

Fundamental Analysis (Ratings)

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to outstanding earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron Seasonality Score of (best 1 - 100 worst) indicates that the company is fair valued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating slightly worse than average price growth. GNSS’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is significantly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (2.530) is normal, around the industry mean (3.360). P/E Ratio (178.571) is within average values for comparable stocks, (64.639). GNSS's Projected Growth (PEG Ratio) (0.000) is slightly lower than the industry average of (2.167). Dividend Yield (0.000) settles around the average of (0.022) among similar stocks. P/S Ratio (2.224) is also within normal values, averaging (12.667).

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. GNSS’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 78, placing this stock worse than average.

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GNSS
Daily Signalchanged days ago
Gain/Loss if bought
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A.I. Advisor
published Earnings

GNSS is expected to report earnings to rise 29.67% to -11 cents per share on May 12

Genasys GNSS Stock Earnings Reports
Q1'25
Est.
$-0.12
Q4'24
Beat
by $0.07
Q3'24
Missed
by $0.15
Q2'24
Missed
by $0.01
Q1'24
Missed
by $0.03
The last earnings report on February 11 showed earnings per share of -9 cents, beating the estimate of -15 cents. With 68.48K shares outstanding, the current market capitalization sits at 102.58M.
A.I.Advisor
published Dividends

GNSS paid dividends on June 30, 2016

Genasys GNSS Stock Dividends
А dividend of $0.01 per share was paid with a record date of June 30, 2016, and an ex-dividend date of June 13, 2016. Read more...
A.I. Advisor
published General Information

General Information

a company, which engages in the design, development, and commercialization of directed sound technologies and products

Industry ElectronicEquipmentInstruments

Profile
Fundamentals
Details
Industry
N/A
Address
16262 West Bernardo Drive
Phone
+1 858 676-1112
Employees
187
Web
https://www.genasys.com
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GNSS and Stocks

Correlation & Price change

A.I.dvisor tells us that GNSS and TRMB have been poorly correlated (+22% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that GNSS and TRMB's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To GNSS
1D Price
Change %
GNSS100%
N/A
TRMB - GNSS
22%
Poorly correlated
-1.61%
MKSI - GNSS
21%
Poorly correlated
-6.68%
ST - GNSS
21%
Poorly correlated
-6.40%
ESE - GNSS
21%
Poorly correlated
-1.74%
MLAB - GNSS
20%
Poorly correlated
-3.49%
More