Genasys Inc.
Price Action
Technical Summary
DOWNTRENDGenasys Inc. is in a technical downtrend, trading below key resistance levels with a broken trend structure. Relative strength is weak (RS Rating: 26), showing significant lag compared to the market leaders. Earnings growth of 111% provides fundamental context to the price action. Investors should exercise caution due to high volatility (51% annualized), which requires wider risk management.
Trend Template (Minervini)
Price vs Moving Averages
| Period | Value | Spread | Signal |
|---|---|---|---|
| 20 SMA | $1.74 | -4.23% | BELOW |
| 50 SMA | $1.87 | -10.85% | BELOW |
| 100 SMA | $1.88 | -10.99% | BELOW |
| 150 SMA | $1.97 | -15.10% | BELOW |
| 200 SMA | $2.05 | -18.49% | BELOW |
Price Performance
Technical Indicators
Risk Profile
Volume Analysis
Earnings Momentum
Growth Trends
Compounded Sales Growth
Compounded Profit Growth
Stock Price CAGR
Return on Equity
Key Metrics
Frequently Asked Questions
Is GNSS in an uptrend right now?
GNSS has a trend score of 0/4 based on Minervini's Stage Analysis. Currently showing broken structure - 0 of 4 trend criteria are met.
Is GNSS overbought or oversold?
GNSS's RSI (14) is 44. The stock is in neutral territory, neither overbought nor oversold.
Is GNSS outperforming the market?
GNSS has a Relative Strength (RS) Rating of 26 out of 99. GNSS is currently lagging the broader market.
Where is GNSS in its 52-week range?
GNSS is trading at $1.67, which is 62% of its 52-week high ($2.70) and 21% above its 52-week low ($1.40).
How volatile is GNSS?
GNSS has a Beta of 1.03 and 52-week volatility of 51%. It's more volatile than the S&P 500 - expect bigger swings.