Genasys Inc (GNSS)
NASDAQInformation TechnologyCommunication EquipmentSnapshot 2026-10-29
$1.63+1.88%
Close 2026-10-29 · 1-day change
NASDAQInformation TechnologyCommunication EquipmentSnapshot 2026-10-29
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Put GNSS beside peers and holdings, graph the same metric, and keep your notes with the evidence.
Daily closes. Earnings/event dots are placed inline.
Industries move in repeating boom-and-bust cycles. This shows where this stock’s industry sits in that cycle, stage by stage (recovery → expansion → supercycle → steady → deceleration → contraction), from its fundamentals (orders, revenue, capital spending), not the stock’s price.
A booming industry is a tailwind for the names in it; a contracting one is a headwind. Companies in the same industry tend to rise and fall together with the cycle, the way a tide lifts and lowers every boat in the harbor at once, so a large part of a stock’s swing can come from where its industry sits rather than from the company itself. It’s context for reading the company’s results, not a buy/sell call. Full explanation →
Electronic Equipment & Instruments is in steady. Describes the industry's cycle state, not a call on this stock.
The stage band shows the industry’s cycle over the chart’s timeline (each color a stage); a ▼ marks a quarter its growth inflected down — amber is an unconfirmed watch, red is confirmed the next quarter. Use “Overlay cycle on chart” to tint the price chart by stage. The industry’s fundamentals, not a signal on this stock.
Primary pillar under pressure — Achieve record revenue and net income profitability in 2026: Comparison needs review.
View ThesisRevenue growth is accelerating — up about 87% over the past year.
View GrowthManagement screens weak on capital allocation, earnings delivery, margins, the balance sheet.
View ManagementExpectations look reasonable — what the market is pricing in sits in line with or below what analysts forecast.
View ValuationThis stock is highly volatile — it swings about 2% on a typical day and fell roughly 48% in its worst 12-month stretch.
View RiskGNSS’s low sales multiple offers a peer-discounted claim on a recovery in revenue and profitability. However, Q3 FY2026 revenue fell 26% year over year, and the quarter missed. GNSS trades at 1× sales versus 5× for peers, reflecting less growth than our forecast. Its next-quarter miss probability is 37%, and its 2026 profitability pillar needs review. Peer multiples imply a price about 66% above where it trades; the thesis is on watch. This read is provisional.
Trailing returns as of 2026-10-29. GNSS is total return (includes dividends); the S&P 500 benchmark is price return (the index excludes dividends).
Based on 3 analysts currently covering GNSS (as of Oct 2026).
Based on 3 Wall Street analysts offering 12-month price targets for GNSS in the last 4 months.
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Compare GNSS with peers and holdings, graph the same reported metric, keep your questions beside the evidence, and return when the facts change.
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| Compare | Company | Living FV | P/E | Revenue % | Quality |
|---|---|---|---|---|---|
| GNSS Selected company | Graph | Compare | Trend | Review | |
| Peer Add a competitor | Graph | Compare | Trend | Review | |
| Holding Compare a holding | Graph | Compare | Trend | Review |
Selected metric trend
Quarterly · checked companies · value or % of revenue
A consensus fair price across 2 valuation methods, at three horizons. As of 2026-10-29. Estimates are diagnostics, not price targets. Short-horizon estimates are close to coin-flips, so confidence is a method-agreement read, not a prediction.
Today's peer multiple on trailing earnings, with no growth credited. This is the headline read.
Adds projected growth, so it leans optimistic by design. Read it as upside context, not a base case.
A price-focused, side-by-side fair-value read versus Electronic Equipment & Instruments — fair value, gap to price, and forward P/E.
Our valuation methods disagree too much on this name right now. Rather than print a number we don't believe, we're holding it back until they converge.
Compare the value case
Put GNSS next to peers and holdings, compare Living FV and multiples, then graph the driver behind the difference.
Advances: Achieve record revenue and profitability in 2026
Record backlog and margin surge support revenue and profitability goals.
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.
End-of-day figures as of 2026-10-29. EPS is implied from price ÷ P/E. Not investment advice.
Current $1.63
The last 12 months of price, then the range of analyst 12-month targets from today’s $1.63.
Analyst ratings and price targets are third-party Wall Street estimates, not QuarterlyIQ’s view. Not investment advice.
A long-thesis check that carries the widest uncertainty of the three horizons.
Bottom 25% on quality vs scored peers
Direction of the business behind the multiple. Bands are backend reads; trailing-12-month basis.
TTM earnings are negative. P/E-based methods drop out and the estimate leans on sales- and cash-flow-based methods. A data condition, not a forward call.
Advances: Achieve record revenue and profitability in 2026
Signals strong revenue growth potential for fiscal 2026.
Threatens: Achieve record revenue and profitability in 2026
Earnings miss indicates potential difficulty achieving revenue goals.
Advances: Achieve record revenue and profitability in 2026
Earnings beat supports revenue and profitability goals.
Threatens: Achieve record revenue and profitability in 2026
EPS beat but stock slip raises concerns about growth.