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Genesis Microchip Inc

GNSS | US

1.84

USD

-0.06

-3.16%

GNSS | US

About Genesis Microchip Inc

Sector

Technology

Industry

Scientific & Technical Instruments

Earnings date

30/06/2024

As of date

05/03/2026

Close

1.84

Open

1.87

High

1.94

Low

1.80

Genasys Inc. provides critical communications hardware and software solutions worldwide. The company operates through two segments Hardware and Software. It provides long range acoustic devices such as acoustic hailing devices which are used to project sirens and audible voice messages; and Genasys Emergency Management a software-based product line. The company also offers National Emergency Warning Systems a software application that works with mobile carriers to send emergency communications to the public; Integrated Mass Notification Systems an emergency response solution uniting GEM Software and Genasys speaker system hardware; and GEM software to emails voice calls text messages panic buttons desktop alerts television social media and others. It sells its products directly to governments militaries end-users and commercial companies. The company was formerly known as LRAD Corporation. Genasys Inc. was incorporated in 1992 and is based in San Diego California.

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GNSS | US

Risk
54.9
Sharpe
-0.53
Luna's Score
36/100
Recommendation
Sell

Luna says (GNSS | US)

What's Working

Low Market Beta (-0.4 to 0.8)

What's not Working

Weakness based on declining price with high volume

Price Below SMA10D

High Short-term Volatility

Microcap (<300M USD)

Weak Operating Margin (< 10%)

Declining Revenue (< 0%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

10 days

62.4%

1 month

54.9%

3 months

51.2%

6 months

51.9%

Returns

Fundamental Ratios

PE

-

Fwd. PE

88.50

Price to book

5.86

Debt to equity

0.57

Debt to assets

0.27

Ent. to EBITDA

-7.26

Ent. to rev.

6.09

PEG

-

Other Fundamentals

EBITDA

-19.39M

MarketCap

82.07M

MarketCap(USD)

82.07M

Div. yield

-

Op. margin

-74.80

Erngs. growth

-92.40

Rev. growth

-49.70

Ret. on equity

-84.39

Short ratio

5.89

Short perc.

1.48

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Range10D

0.30

Range1M

0.32

Range3M

0.65

Volumes: Market Activity

Rel. volume

1.14

Price X volume

324.39K

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  • 1

Diversifiers

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PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Saga Communications IncSGABroadcasting - Radio11.4371.57M-1.12%14.487.10%
REE Automotive Ltd. Class A Ordinary SharesREERecreational Vehicles0.7113.72M23.48%n/a58.43%
Beasley Broadcast Group IncBBGIBroadcasting - Radio3.95.94M-2.99%n/a204.46%
Twin Vee PowerCats Co. Common StockVEEERecreational Vehicles0.4043.85M-1.46%n/a19.98%
EZGO Technologies Ltd. Ordinary SharesEZGORecreational Vehicles1.493.81M-4.95%n/a17.32%
Vision Marine Technologies IncVMARRecreational Vehicles2.471.36M0.00%n/a0.00%
Micromobility.com Inc.MCOMRecreational Vehicles0.0071654.72K0.00%n/a-37.05%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA-7.2635.36Cheaper
Ent. to Revenue6.094.06Expensive
PE Ratio-45.53-
Price to Book5.864.49Expensive
Dividend Yield-1.20-
Std. Deviation (3M)51.2542.23Riskier
Debt to Equity0.570.45Expensive
Debt to Assets0.270.20Expensive
Market Cap82.07M8.03BEmerging
  • 1

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