GNSS Stock Analysis: Buy, Sell, or Hold?
GNSS - Genasys Inc. Common Stock
$1.67
-0.03 (-1.76%)
▼
5d:
-3.47%
30d:
+0.0%
90d:
-12.57%
WAIT
LOW Confidence
Analysis Updated: Aug 21, 2026 12:00 AM ET
Earnings: Aug 13, 2026
0d
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Interactive Price Chart (1 Month)
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Bottom Line:
ℹ️ NEUTRAL: GNSS is fairly priced but lacks strong directional signals. At -0.3% expected growth, valuation appears fair. Wait for clearer setup or better entry on dips.
ℹ️ NEUTRAL: GNSS is fairly priced but lacks strong directional signals. At -0.3% expected growth, valuation appears fair. Wait for clearer setup or better entry on dips.
In-depth Analysis How we analyze
Valuation Analysis: GNSS is currently trading at $1.67, which is considered slightly low relative to its 30-day fair value range of $1.66 to $1.77. The stock's valuation (Forward PE: 14.5) is in line with its historical norms (14.6). Remarkably, the market is currently pricing in an annual earnings decline of 0.3% over the next few years. This aligns with recent fundamental challenges.
Technical Outlook: Technically, GNSS is in a downtrend. The price is currently testing key support at $1.63. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: The stock scores a mixed 47/100 on our bottoming-setup gauge, with only partial signs of a stabilized entry point. In the options market, Implied Volatility is low (0th percentile), suggesting options premiums are relatively cheap. This makes it an attractive time for long options strategies if you have a directional bias. Wall Street analysts see significant upside, with an average price target of $4.20 (+151.5%). Current signals suggest waiting for a better entry point before initiating new positions.
Technical Outlook: Technically, GNSS is in a downtrend. The price is currently testing key support at $1.63. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: The stock scores a mixed 47/100 on our bottoming-setup gauge, with only partial signs of a stabilized entry point. In the options market, Implied Volatility is low (0th percentile), suggesting options premiums are relatively cheap. This makes it an attractive time for long options strategies if you have a directional bias. Wall Street analysts see significant upside, with an average price target of $4.20 (+151.5%). Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
SLIGHTLY LOW
Historical Trading Range
$1.66 -
$1.77
Company Quality Score
45/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
83.5%
All Signals
- BULLISH: Price oversold vs 30-day range
- BULLISH: Options cheap (IV 0th percentile)
- NEUTRAL: Mixed technical signals (47/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 151.5% below Wall St target ($4.20)
- WARNING: Composite score 45/100 in the bottom quintile — this cohort historically lags the market
Trading Range Analysis
30-Day Trading Range
$1.66 -
$1.77
Current vs Trading Range
SLIGHTLY LOW
Expected Move (7 Days)
±$0.22
(13.3%)
Support & Resistance Levels
Support Level
$1.63
Resistance Level
$1.91
Current Trend
Downtrend
Technical data as of
Aug 21, 2026
Fundamental Context
Forward P/E (Next Year Est.)
14.52
Wall Street Target
$4.20
(+151.5%)
Revenue Growth (YoY)
-26.0%
Earnings Growth (YoY)
-92.4%
Profit Margin
-10.9%
Valuation Discount vs History
-0.3% cheaper
PE vs Historical
14.5 vs 14.6
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-0.3%
(market-implied from PE analysis)
1-Year Target
$1.66
(0%)
2-Year Target
$1.66
(-1%)
3-Year Target
$1.66
(-1%)
3-Yr Target (if PE normalizes)
(PE: 15→15)
$1.66
(0%)
💡
Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 14.5 to 14.6
Stabilization Target:
$1.68
(+0.5%)
PE Expansion Potential:
+0.5%
Share & Embed Analysis
Last updated: August 24, 2026 6:21 AM ET
Data refreshes hourly during market hours. Next update: 7:21 AM
Data refreshes hourly during market hours. Next update: 7:21 AM
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Technical Signals Check
Is GNSS showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL
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