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

Company Info

ISIN

US36872P1030

CUSIP

36872P103

IPO Date

May 9, 1997

Highlights

Market Cap

$93.01M

EPS (TTM)

-$0.66

Total Revenue (TTM)

$20.85M

Gross Profit (TTM)

$9.71M

EBITDA (TTM)

-$15.63M

Year Range

$1.65 - $4.04

Target Price

$5.50

Short %

2.31%

Short Ratio

7.89

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


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Returns By Period

Genasys Inc. (GNSS) returned -20.38% year-to-date (YTD) and -5.91% over the past 12 months. Over the past 10 years, GNSS returned -1.63% annually, underperforming the S&P 500 benchmark at 10.67%.


GNSS

YTD

-20.38%

1M

0.49%

6M

-44.50%

1Y

-5.91%

5Y*

-13.16%

10Y*

-1.63%

^GSPC (Benchmark)

YTD

-0.86%

1M

8.72%

6M

-2.74%

1Y

11.65%

5Y*

15.28%

10Y*

10.67%

*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%-11.15%-16.24%-5.73%-3.27%-20.38%
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

The current rank of GNSS is 44, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of GNSS is 4444
Overall Rank
The Sharpe Ratio Rank of GNSS is 4646
Sharpe Ratio Rank
The Sortino Ratio Rank of GNSS is 4646
Sortino Ratio Rank
The Omega Ratio Rank of GNSS is 4545
Omega Ratio Rank
The Calmar Ratio Rank of GNSS is 4242
Calmar Ratio Rank
The Martin Ratio Rank of GNSS is 4242
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.


The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

Genasys Inc. Sharpe ratios as of May 12, 2025 (values are recalculated daily):

  • 1-Year: -0.06
  • 5-Year: -0.21
  • 10-Year: -0.03
  • All Time: -0.03

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

The chart below shows the rolling Sharpe ratio of Genasys Inc. compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time. For deeper analysis or to customize the calculation, use the Sharpe ratio tool.


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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$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.


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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 82.27%.


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 chart below shows the rolling one-month volatility.


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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

Earnings Per Share

The chart presents the Earnings Per Share (EPS) performance of Genasys Inc., comparing actual results with analytics estimates. The company has exceeded analyst expectations for EPS in the past quarter, achieving a 41.9% positive surprise.


-0.30-0.20-0.100.000.100.200.30AprilJulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober
-0.09
-0.16
Actual
Estimate

Valuation

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.


PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for GNSS relative to other companies in the Scientific & Technical Instruments industry. Currently, GNSS has a P/S ratio of 3.5. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for GNSS in comparison with other companies in the Scientific & Technical Instruments industry. Currently, GNSS has a P/B value of 6.8. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.

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