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Genesis Microchip Inc
GNSS | US
3.85
USD0.05
1.32%
GNSS | US
About Genesis Microchip Inc
Sector
Technology
Industry
Scientific & Technical Instruments
Earnings date
30/06/2024
As of date
21/10/2024
Close
3.85
Open
3.80
High
3.85
Low
3.74
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.
View LessGNSS | US
Risk
35.2
Sharpe
1.52
Luna's Score
55/100
Recommendation
Hold
Luna says (GNSS | US)
What's Working
Positive Momentum
Low Market Beta (-0.4 to 0.8)
Strong Sharpe Ratio (> 1.2)
What's not Working
Microcap (<300M USD)
Weak Operating Margin (< 10%)
Declining Revenue (< 0%)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
10 days
39.9%1 month
35.2%3 months
43.9%6 months
61.5%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
171.73M
MarketCap(USD)
171.73M
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: Bullish (SMA1M > SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
Range10D
0.41
Range1M
0.63
Range3M
1.85
Volumes: Market Activity
Rel. volume
0.83
Price X volume
335.30K
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | -7.26 | 35.36 | Cheaper |
| Ent. to Revenue | 6.09 | 4.06 | Expensive |
| PE Ratio | - | 45.53 | - |
| Price to Book | 5.86 | 4.49 | Expensive |
| Dividend Yield | - | 1.20 | - |
| Std. Deviation (3M) | 43.87 | 42.23 | Par |
| Debt to Equity | 0.57 | 0.45 | Expensive |
| Debt to Assets | 0.27 | 0.20 | Expensive |
| Market Cap | 171.73M | 8.03B | Emerging |
