GNSS Stock Analysis: Buy, Sell, or Hold?
GNSS - Genasys Inc. Common Stock
$1.76
0.01 (0.57%)
▲
5d:
-4.87%
30d:
-6.88%
90d:
-20.73%
HOLD
MODERATE Confidence
Analysis Updated: Mar 30, 2026 12:00 AM ET
Earnings: May 12, 2026
Smart Money Accumulation
GNSS is down 9.0% this week, but smart money is accumulating calls. Top strike: $2 2026-04-17 with 233 OI. Call ratio: 100% View Scanner →
Strength: 9.5/10
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Interactive Price Chart (1 Month)
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Bottom Line:
📊 HOLD: GNSS shows mixed signals. Fine to hold existing positions. Not urgent to buy or sell.
📊 HOLD: GNSS shows mixed signals. Fine to hold existing positions. Not urgent to buy or sell.
In-depth Analysis How we analyze
Valuation Analysis: GNSS is currently trading at $1.76, which is considered oversold relative to its 30-day fair value range of $1.79 to $1.95. From a valuation perspective, the stock is trading at a discount (Forward PE: 11.3) compared to its historical average (17.1). Remarkably, the market is currently pricing in an annual earnings decline of 12.9% over the next few years. This aligns with recent fundamental challenges.
Technical Outlook: Technically, GNSS is in a strong downtrend. The price is currently testing key support at $1.74. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: GNSS has a weak technical setup (25/100), with bearish trendlines and momentum suggesting caution for short-term entries. Wall Street analysts see significant upside, with an average price target of $4.67 (+166.7%). The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Technical Outlook: Technically, GNSS is in a strong downtrend. The price is currently testing key support at $1.74. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: GNSS has a weak technical setup (25/100), with bearish trendlines and momentum suggesting caution for short-term entries. Wall Street analysts see significant upside, with an average price target of $4.67 (+166.7%). The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Quick Decision Summary
Current Position
OVERSOLD
Fair Price Range
$1.79 -
$1.95
Company Quality Score
52/100
(HOLD)
Options IV Signal
33th percentile
(NORMAL)
Volume Confirmation
HIGH
Confidence Score
59.6%
All Signals
- BULLISH: Price oversold vs 30-day range
- NEUTRAL: Options fairly priced (IV 33th percentile)
- BEARISH: Weak technical setup (25/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 166.7% below Wall St target ($4.67)
Fair Price Analysis
30-Day Fair Range
$1.79 -
$1.95
Current vs Fair Value
OVERSOLD
Expected Move (7 Days)
±$0.28
(16.1%)
Support & Resistance Levels
Support Level
$1.74
Resistance Level
$1.95
Current Trend
Strong Downtrend
Technical data as of
Mar 30, 2026
Fundamental Context
Forward P/E (Next Year Est.)
11.29
Wall Street Target
$4.67
(+166.7%)
Revenue Growth (YoY)
145.9%
Earnings Growth (YoY)
-92.4%
Profit Margin
-29.2%
Valuation Discount vs History
-12.9% cheaper
PE vs Historical
11.3 vs 17.1
CHEAP
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-12.9%
(market-implied from PE analysis)
1-Year Target
$1.58
(-10%)
2-Year Target
$1.42
(-19%)
3-Year Target
$1.28
(-27%)
3-Yr Target (if PE normalizes)
(PE: 11→17)
$1.93
(+10%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 22.4, Growth: 287.5%)
$11.72
(+570%)
Base:
(SPY PE: 11.3, Growth: 287.5%)
$5.91
(+238%)
Bear:
(PE: 9.6, Growth: 287.5%)
$5.02
(+187%)
💡
Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 11.3 to 17.1
Stabilization Target:
$2.65
(+51.5%)
PE Expansion Potential:
+51.5%
Share & Embed Analysis
Last updated: March 30, 2026 3:24 PM ET
Data refreshes hourly during market hours. Next update: 4:24 PM
Data refreshes hourly during market hours. Next update: 4:24 PM
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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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