Genasys Inc. (GNSS)

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Genasys Inc. (GNSS) is down 25.4% since the beginning of the year. At $2 per share, GNSS is trading 40.7% below its 52-week high of $3. Investors who bought $1,000 worth of GNSS shares 5 years ago would now be looking at an investment worth $274.

Genasys Inc. (GNSS) has returned -25.41% so far this year and 3.23% over the past 12 months. Over the last ten years, GNSS has returned -1.12% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.

Based on dividend-adjusted daily data since May 9, 1997, GNSS's average daily return is +0.09%, while the average monthly return is +1.74%. At this rate, an investment would double in approximately 3.3 years.

Historically, 45% of months were positive and 55% were negative. The best month was Apr 2009 with a return of +208.1%, while the worst month was Aug 2008 at -55.2%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 8 months.

On a daily basis, GNSS closed higher 44% of trading days. The best single day was Jan 4, 2001 with a return of +60.0%, while the worst single day was Sep 20, 2006 at -22.9%.

Genasys Inc. has an annualized alpha of 18.19%, beta of 0.52, and R2 of 0.02 versus S&P 500 Index. Calculated based on daily prices since May 09, 1997.

• This stock participated in 118.83% of S&P 500 Index downside but only 70.85% of its upside - more exposed to losses than it benefited from rallies.
• Beta of 0.52 may look defensive, but with R2 of 0.02 this stock is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
• R2 of 0.02 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

GNSS ranks 43 for risk / return — on par with similar stocks. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.

Genasys Inc. provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.

The table displays the monthly dividend distributions for Genasys Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the Genasys Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Genasys Inc. was 97.25%, occurring on Dec 30, 2008. The portfolio has not yet recovered.

The current Genasys Inc. drawdown is 87.09%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Genasys Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how Genasys Inc. is priced in the market compared to other companies in the Scientific & Technical Instruments industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.