GNSS Stock Analysis: Buy, Sell, or Hold?
GNSS - Genasys Inc. Common Stock
$1.79
0.04 (2.29%)
▲
5d:
-13.11%
30d:
-7.73%
90d:
-10.5%
WAIT
LOW Confidence
Analysis Updated: May 15, 2026 12:00 AM ET
Earnings: May 14, 2026
0d
Smart Money Accumulation
GNSS is down 13.1% this week, but smart money is accumulating calls. Top strike: $2 2026-07-17 with 539 OI. Call ratio: 100% View Scanner →
Strength: 10.0/10
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Interactive Price Chart (1 Month)
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Bottom Line:
⏸️ WAIT FOR STABILIZATION: GNSS is down 13.1% over the last 5 days. While fundamentals may be solid, catching a falling knife is risky. Wait for price to stabilize before entering.
⏸️ WAIT FOR STABILIZATION: GNSS is down 13.1% over the last 5 days. While fundamentals may be solid, catching a falling knife is risky. Wait for price to stabilize before entering.
In-depth Analysis How we analyze
Valuation Analysis: GNSS is currently trading at $1.79, which is considered oversold relative to its 30-day fair value range of $1.81 to $1.99. From a valuation perspective, the stock is trading at a discount (Forward PE: 11.6) compared to its historical average (15.6). Remarkably, the market is currently pricing in an annual earnings decline of 9.5% over the next few years. This aligns with recent fundamental challenges.
Technical Outlook: Technically, GNSS is in a downtrend. Immediate support is located at $1.73, while resistance sits at $2.12.
Market Sentiment: The stock shows a mixed technical setup (40/100), with neutral trendline and momentum signals. Wall Street analysts see significant upside, with an average price target of $4.67 (+160.7%). Current signals suggest waiting for a better entry point before initiating new positions.
Technical Outlook: Technically, GNSS is in a downtrend. Immediate support is located at $1.73, while resistance sits at $2.12.
Market Sentiment: The stock shows a mixed technical setup (40/100), with neutral trendline and momentum signals. Wall Street analysts see significant upside, with an average price target of $4.67 (+160.7%). Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
OVERSOLD
Historical Trading Range
$1.81 -
$1.99
Company Quality Score
59/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
79.5%
All Signals
- BULLISH: Price oversold vs 30-day range
- NEUTRAL: Mixed technical signals (40/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 160.7% below Wall St target ($4.67)
- WARNING: Recommendation downgraded due to -13.1% 5-day decline - wait for stabilization
Trading Range Analysis
30-Day Trading Range
$1.81 -
$1.99
Current vs Trading Range
OVERSOLD
Support & Resistance Levels
Support Level
$1.73
Resistance Level
$2.12
Current Trend
Downtrend
Technical data as of
May 15, 2026
Fundamental Context
Forward P/E (Next Year Est.)
11.55
Wall Street Target
$4.67
(+160.7%)
Revenue Growth (YoY)
145.9%
Earnings Growth (YoY)
-92.4%
Profit Margin
-29.2%
Valuation Discount vs History
-9.5% cheaper
PE vs Historical
11.6 vs 15.6
CHEAP
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-9.5%
(market-implied from PE analysis)
1-Year Target
$1.62
(-10%)
2-Year Target
$1.47
(-18%)
3-Year Target
$1.33
(-26%)
3-Yr Target (if PE normalizes)
(PE: 12→16)
$1.79
(+0%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 22.1, Growth: 287.5%)
$11.55
(+545%)
Base:
(SPY PE: 11.5, Growth: 287.5%)
$6.04
(+238%)
Bear:
(PE: 9.8, Growth: 287.5%)
$5.14
(+187%)
💡
Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 11.5 to 15.6
Stabilization Target:
$2.42
(+35.1%)
PE Expansion Potential:
+35.1%
Share & Embed Analysis
Last updated: May 15, 2026 6:22 PM ET
Data refreshes hourly during market hours. Next update: 7:22 PM
Data refreshes hourly during market hours. Next update: 7:22 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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