Genasys Inc. (GNSS)
Company Info
| ISIN | US36872P1030 |
|---|---|
| CUSIP | 36872P103 |
| Sector | Technology |
| Industry | Scientific & Technical Instruments |
Highlights
| Market Cap | $104.34M |
|---|---|
| EPS | -$0.55 |
| PE Ratio | 5.37 |
| Revenue (TTM) | $40.54M |
| Gross Profit (TTM) | $26.34M |
| EBITDA (TTM) | -$12.09M |
| Year Range | $1.51 - $3.92 |
| Target Price | $4.81 |
| Short % | 0.46% |
| Short Ratio | 1.86 |
Share Price Chart
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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.
Returns By Period
Genasys Inc. had a return of 0.99% year-to-date (YTD) and -26.52% in the last 12 months. Over the past 10 years, Genasys Inc. had an annualized return of 0.89%, while the S&P 500 had an annualized return of 10.37%, indicating that Genasys Inc. did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 0.99% | 5.06% |
| 1 month | 13.26% | -3.23% |
| 6 months | 10.81% | 17.14% |
| 1 year | -26.52% | 20.62% |
| 5 years (annualized) | -7.47% | 11.54% |
| 10 years (annualized) | 0.89% | 10.37% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -22.66% | 26.11% | 19.70% | |||||||||
| 2023 | -41.91% | -11.44% | -9.55% | 26.09% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
Genasys Inc.(GNSS)
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.
Dividends
Dividend History
Genasys Inc. granted a 0.00% dividend yield in the last twelve months. The annual payout for that period amounted to $0.00 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Dividend | $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% | 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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
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 82.44%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -97.25% | Jan 25, 2000 | 2245 | Dec 30, 2008 | — | — | — |
| -66.67% | Jun 9, 1998 | 86 | Oct 8, 1998 | 324 | Jan 24, 2000 | 410 |
| -58.83% | Aug 28, 1995 | 68 | Jan 26, 1996 | 7 | Feb 12, 1996 | 75 |
| -56.59% | Sep 26, 1996 | 328 | Jan 14, 1998 | 72 | Apr 29, 1998 | 400 |
| -43.59% | May 21, 1996 | 4 | May 24, 1996 | 63 | Aug 28, 1996 | 67 |
Volatility
Volatility Chart
The current Genasys Inc. volatility is 19.85%, 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.
Financials
Financial Performance
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |