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Genasys Inc. (GNSS)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US36872P1030

CUSIP

36872P103

Sector

Technology

IPO Date

May 9, 1997

Highlights

Market Cap

$155.92M

EPS (TTM)

-$0.66

Total Revenue (TTM)

$26.59M

Gross Profit (TTM)

$11.89M

EBITDA (TTM)

-$22.58M

Year Range

$1.65 - $4.04

Target Price

$5.33

Short %

2.82%

Short Ratio

5.66

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Genasys Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-20.00%-10.00%0.00%10.00%20.00%30.00%SeptemberOctoberNovemberDecember2025February
10.67%
9.82%
GNSS (Genasys Inc.)
Benchmark (^GSPC)

Returns By Period

Genasys Inc. had a return of 27.69% year-to-date (YTD) and 61.95% in the last 12 months. Over the past 10 years, Genasys Inc. had an annualized return of 2.47%, while the S&P 500 had an annualized return of 11.26%, indicating that Genasys Inc. did not perform as well as the benchmark.


GNSS

YTD

27.69%

1M

15.28%

6M

10.67%

1Y

61.95%

5Y*

0.65%

10Y*

2.47%

^GSPC (Benchmark)

YTD

4.01%

1M

1.13%

6M

9.82%

1Y

22.80%

5Y*

12.93%

10Y*

11.26%

*Annualized

Monthly Returns

The table below presents the monthly returns of GNSS, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202517.31%27.69%
2024-22.66%26.11%19.70%-11.39%-13.33%16.21%20.57%22.35%14.10%4.49%1.61%-31.22%28.08%
2023-2.70%1.94%-19.62%0.00%-12.20%0.39%7.31%24.01%-41.91%-11.44%-9.55%26.09%-45.14%
2022-2.76%-16.28%-15.12%14.18%22.45%-15.47%3.08%-12.84%-5.14%2.89%5.61%22.92%-7.04%
202114.11%-7.66%-2.62%-6.58%-12.80%0.55%2.19%-4.82%-2.81%-1.93%-17.72%-4.78%-38.96%
202016.82%-21.47%9.00%18.35%18.35%6.11%-13.58%19.05%23.00%-2.11%17.61%-7.91%99.39%
20190.79%12.20%0.00%8.20%4.75%1.86%26.44%-11.54%-8.97%1.49%6.18%-9.42%29.76%
20180.80%-10.36%2.22%1.74%-10.26%25.24%3.80%11.36%0.66%-3.59%-10.17%-4.91%1.20%
2017-13.45%7.43%-5.03%5.30%8.18%-1.16%-5.88%6.88%24.56%0.47%0.00%16.36%45.61%
2016-18.12%4.94%-1.75%9.04%-3.59%3.15%10.61%-5.05%-0.53%-6.95%2.30%-3.93%-12.56%
201510.74%-11.37%-11.32%4.26%-3.67%-15.68%-14.07%9.35%-10.69%-4.19%-3.75%29.23%-26.30%
201417.02%-0.45%-4.11%-13.34%12.64%0.49%-6.31%71.50%-18.13%1.11%0.36%-1.82%43.62%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

With an overall rank of 77, GNSS is among the top 23% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of GNSS is 7777
Overall Rank
The Sharpe Ratio Rank of GNSS is 7979
Sharpe Ratio Rank
The Sortino Ratio Rank of GNSS is 7676
Sortino Ratio Rank
The Omega Ratio Rank of GNSS is 7575
Omega Ratio Rank
The Calmar Ratio Rank of GNSS is 7676
Calmar Ratio Rank
The Martin Ratio Rank of GNSS is 7979
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Genasys Inc. (GNSS) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for GNSS, currently valued at 1.10, compared to the broader market-2.000.002.001.101.74
The chart of Sortino ratio for GNSS, currently valued at 1.76, compared to the broader market-4.00-2.000.002.004.006.001.762.36
The chart of Omega ratio for GNSS, currently valued at 1.23, compared to the broader market0.501.001.502.001.231.32
The chart of Calmar ratio for GNSS, currently valued at 0.84, compared to the broader market0.002.004.006.000.842.62
The chart of Martin ratio for GNSS, currently valued at 4.43, compared to the broader market-10.000.0010.0020.0030.004.4310.69
GNSS
^GSPC

The current Genasys Inc. Sharpe ratio is 1.10. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Genasys Inc. with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio0.001.002.003.00SeptemberOctoberNovemberDecember2025February
1.10
1.74
GNSS (Genasys Inc.)
Benchmark (^GSPC)

Dividends

Dividend History

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


0.00%0.50%1.00%1.50%$0.00$0.01$0.01$0.02$0.02$0.03$0.03201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM202420232022202120202019201820172016
Dividend$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.03

Dividend yield

0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%1.75%

Monthly Dividends

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025$0.00$0.00$0.00
2024$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2023$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2022$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2021$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2020$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2019$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2018$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2017$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2016$0.01$0.00$0.01$0.00$0.00$0.01$0.00$0.00$0.00$0.00$0.00$0.00$0.03

Drawdowns

Drawdowns Chart

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.


-80.00%-60.00%-40.00%-20.00%0.00%SeptemberOctoberNovemberDecember2025February
-71.56%
-0.43%
GNSS (Genasys Inc.)
Benchmark (^GSPC)

Worst Drawdowns

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 71.56%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-97.25%Jan 25, 20002245Dec 30, 2008
-66.67%Jun 9, 199886Oct 8, 1998324Jan 24, 2000410
-48.15%Jun 9, 1997152Jan 14, 199858Apr 8, 1998210
-30.43%May 7, 19985May 13, 199817Jun 8, 199822
-13.79%Apr 9, 19983Apr 14, 19985Apr 21, 19988

Volatility

Volatility Chart

The current Genasys Inc. volatility is 23.54%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%5.00%10.00%15.00%20.00%25.00%30.00%35.00%SeptemberOctoberNovemberDecember2025February
23.54%
3.01%
GNSS (Genasys Inc.)
Benchmark (^GSPC)

Financials

Financial Performance

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.

Annual
Quarterly

0.0

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Genasys Inc..


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Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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