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Genesis Microchip Inc

GNSS | US

1.89

USD

0.05

2.72%

GNSS | US
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About Genesis Microchip Inc

Sector

Technology

Industry

Scientific & Technical Instruments

Earnings date

30/06/2024

As of date

24/04/2026

Close

1.89

Open

1.84

High

1.90

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
45.5
Sharpe
-0.33
Luna's Score
39/100
Recommendation
Sell

Luna says (GNSS | US)

What's Working

Low Market Beta (-0.4 to 0.8)

What's not Working

Price Below SMA10D

High Short-term Volatility

Microcap (<300M USD)

Weak Operating Margin (< 10%)

Declining Revenue (< 0%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

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10 days

51.9%

1 month

45.5%

3 months

46.2%

6 months

46.5%

Returns

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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

84.30M

MarketCap(USD)

84.30M

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: Bullish (SMA10D > SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

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Range10D

0.30

Range1M

0.68

Range3M

0.77

Volumes: Market Activity

Volume Averages

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Rel. volume

0.92

Price X volume

166.77K

Peers

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NeoVolta Inc. Common StockNEOVElectrical Equipment & Parts2.7892.42M-0.71%n/a0.00%
Novonix LimitedNVXElectrical Equipment & Parts0.723691.51M-2.35%n/a49.66%
ClearOne IncCLROCommunication Equipment3.215877.08M2.91%n/a3.32%
Airgain IncAIRGCommunication Equipment6.7676.40M2.42%n/a3.96%
Eltek LtdELTKContract Manufacturers8.689958.30M0.95%10.740.00%
Franklin Wireless CorpFKWLCommunication Equipment3.6442.89M-0.55%n/a4.26%
Mobilicom Limited American Depositary SharesMOBCommunication Equipment5.8737.28M-2.81%n/a2.55%
Network-1 Technologies IncNTIPCommunication Equipment1.4734.02M0.68%n/a0.12%
C-Com Satellite Systems IncCYSNFCommunication Equipment0.699930.02M-3.73%23.210.00%
EPOWEPOWElectrical Equipment & Parts0.780320.40M0.04%n/a1162.98%
  • 1

Diversifiers

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PE Ratio
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Saga Communications IncSGABroadcasting - Radio11.76573.67M1.69%14.487.10%
Beasley Broadcast Group IncBBGIBroadcasting - Radio21.7733.16M-2.81%n/a204.46%
REE Automotive Ltd. Class A Ordinary SharesREERecreational Vehicles0.5711.01M-3.37%n/a58.43%
EZGO Technologies Ltd. Ordinary SharesEZGORecreational Vehicles1.383.52M0.23%n/a17.32%
Twin Vee PowerCats Co. Common StockVEEERecreational Vehicles0.1991.89M1.38%n/a19.98%
Vision Marine Technologies IncVMARRecreational Vehicles1.27699.77K-6.62%n/a0.00%
Micromobility.com Inc.MCOMRecreational Vehicles0.0055507.18K-37.50%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)46.2142.23Par
Debt to Equity0.570.45Expensive
Debt to Assets0.270.20Expensive
Market Cap84.30M8.03BEmerging
  • 1

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