Genasys (GNSS)

• Market cap: $114M
• 1 day: 4.53%
• 5 days: -9.61%
• 1 month: -34.03%
• 3 months: -27.01%
• 6 months: 50.30%
• Year to date: 28.93%
• 1 year: 54.88%
• 5 years: -17.53%
• 10 years: 2.42%
• Sector: Consumer Discretionary
• Industry: Household Audio & Video Equipment

About: Genasys Inc is a provider of Protective Communication solutions, including Genasys Protect software platform and Long Range Acoustic Device (LRAD). Its software platform receives information from variety of sensors and Internet-of-Things (IoT) inputs to collect real-time information on developing and active emergency situations. Genasys uses this information to create and disseminate alerts, warnings, notifications, and instructions through multiple channels before, during, and after public safety and enterprise threats, critical events, and other crisis situations. The Company operates in two business segments: Hardware and Software and its markets are North and South America, Europe, Middle East and Asia. Key revenue is generated from Hardware.

Employees: 202

Fund manager confidence

Based on 2024 Q3 regulatory filings by fund managers ($100M+ AUM)

160% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 5

60% more capital invested

Capital invested by funds: $35.8M [Q2] → $57.3M (+$21.6M) [Q3]

17% more funds holding

Funds holding: 46 [Q2] → 54 (+8) [Q3]

1.81% less ownership

Funds ownership: 37.92% [Q2] → 36.11% (-1.81%) [Q3]

31% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 13

Research analyst outlook

1 Wall Street Analyst provided 1 year price targets over the past 3 months

• Low target: $5.50 117% upside
• Avg. target: $5.50 117% upside
• High target: $5.50 117% upside

1 analyst rating

• positive: 1 100%
• neutral: 0 0%
• negative: 0 0%

Ascendiant Capital Edward Woo 38% 1-year accuracy 28 / 73 met price target

117% upside $5.50

Buy Maintained

16 Dec 2024