GNSS NASDAQ Week ended 24 Jul 2026

Weekly Investor Report

Genasys Inc · Technology · Scientific & Technical Instruments

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Latest close 1.66 USD
-3.5% latest week
Weekly setup

Weak trend

The weekly trend is not active. Price is -13.0% below the Trend Line and sits at 20.0% of its 52-week range. The latest completed week returned -3.5%, after a -1.8% four-week move. The latest factor snapshot indicates quality ranks weakly versus its universe; growth ranks strongly; valuation is neither clearly cheap nor expensive. Options positioning is mixed with 29/100 conviction, while the latest news-sentiment score is 56/100. Near-term considerations: volume confirmation is below normal; earnings are due in 13d.

Setup score 18 out of 100
Latest Close 1.66 USD 24 Jul 2026
1W Return -3.5% latest completed week
4W Return -1.8% short-term follow-through
12W Return -14.0% quarterly tape
Trend Breadth 30.8% 16 of 52 weeks active
Volume Ratio 0.5x vs 13-week average
What is working
  • No strong opportunity cluster is confirmed yet; monitor trend and activity pressure.
What could go wrong
  • The trend backdrop is inactive, so price action has not confirmed a constructive regime.
  • Price is below the Trend Line, which keeps downside pressure in focus.
  • Price is below Fair Value, so the market is still discounting the latest tape.
  • Activity pressure is negative, which weakens the current setup.
What to watch next
  • Trend Line remains the key weekly regime level.
  • Activity pressure is the gauge to monitor for confirmation or fade.
  • A volume ratio above 1.5x would show stronger participation in the next move.
Price follow-through -3.5% Latest completed week; four-week move -1.8%. Indicator stack 17/0 Trend and activity pressure are weighted against the latest 12-week confirmation window. Trend backdrop Active The trend backdrop defines the current weekly regime. Patient Capital Quiet Activity-pressure buy-signal status for institutional accumulation timing. Options pressure Mixed 29/100 conviction; expected move 45.4%. News sentiment 56/100 51 relevant articles in the latest sentiment read. Event risk 13d Next report is scheduled for 11 Aug 2026; event risk rises as the date approaches.
01 · Price action

Where price is—and whether the trend supports it

The weekly trend is not active. Price is -13.0% below the Trend Line and sits at 20.0% of its 52-week range. The latest completed week returned -3.5%, after a -1.8% four-week move.

Study the full chart

52-week price path

Price vs Trend Line and Fair Value
Price Trend Line Fair Value
02 · Volume and demand

Is real participation confirming the move?

Latest weekly volume is 0.5x the 13-week average. Participation is below its recent norm, so price strength is not receiving full volume confirmation.

26-week volume confirmation

Bar height shows volume; colour shows the weekly price direction
30 Jan 6 Feb 13 Feb 20 Feb 27 Feb 6 Mar 13 Mar 20 Mar 27 Mar 3 Apr 10 Apr 17 Apr 24 Apr 1 May 8 May 15 May 22 May 29 May 5 Jun 12 Jun 19 Jun 26 Jun 3 Jul 10 Jul 17 Jul 24 Jul
Up week Down week
Demand beneath price

Activity pressure and institutional-style signals

These indicators assess whether participation is improving beneath the headline price move. They are supporting evidence, not proof of institutional buying.

Activity pressure path

Latest 0.1312-week average 0.12

12-week confirmation

Trend active0/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure7/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership0/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.13Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers0No reversal markers

No recent accumulation markers. No reversal markers.

03 · Momentum and leadership

Is performance persistent—and is the stock leading?

Performance is -1.8% over four weeks, -14.0% over 12 weeks, and -7.3% over one year. The current trend has remained active for 0 consecutive weeks.

Performance by holding period

1W-3.5%
4W-1.8%
12W-14.0%
26W-21.0%
52W-7.3%
Active trend streak0 weeks
Active weeks in one year16
Trend breadth30.8%

Activity pressure vs relative leadership

Activity pressureRelative leadership
Pressure-0.56Latest activity-pressure read.
Pressure change-847.9%Four-week change in activity pressure.
Leadership-24.56Latest relative-leadership reading.
RS change9.8%Four-week change in relative leadership.
04 · Fundamentals and valuation

What investors are paying for—and the quality behind it

The latest factor snapshot indicates quality ranks weakly versus its universe; growth ranks strongly; valuation is neither clearly cheap nor expensive.

Open full factor analysis
Factor week 26 Jul 2026 Financial statements through 30 Sep 2025 Field coverage 79% Model confidence 76%

Relative factor standing

Higher display scores are better. Each score is converted from the underlying universe rank, where rank 1 is best.

Overall factor strength6/100Blend of value, momentum, and quality. Underlying universe rank 95; rank 1 is best.
Value26/100Relative valuation strength. Underlying universe rank 75; rank 1 is best.
Quality4/100Profitability and accounting quality. Underlying universe rank 97; rank 1 is best.
Momentum22/100Medium-term price momentum. Underlying universe rank 79; rank 1 is best.
Growth89/100Revenue and earnings growth. Underlying universe rank 12; rank 1 is best.
How to read this

Quality and valuation are separate questions

A strong company can still carry a demanding valuation. This report shows profitability, growth, balance-sheet strength, and the price paid for those characteristics separately.

Valuation

How much investors are paying for earnings, sales, and cash flow.

P/E
-
Price divided by trailing earnings.
Price / sales
1.3x
Market value relative to trailing revenue.
EV / EBITDA
-
Enterprise value relative to operating cash earnings.
Free-cash-flow yield
-5.9%
Free cash flow as a share of enterprise value.

Business quality

Margins and the return generated on invested capital.

Gross margin
49.1%
Gross profit retained from each unit of revenue.
Operating margin
-10.2%
Operating profit retained from revenue.
Free-cash-flow margin
-9.1%
Free cash flow generated from revenue.
Return on invested capital
-23.3%
Operating return generated on invested capital.

Growth and financial strength

Recent business growth and accounting strength.

Revenue growth
114.0%
Latest one-year revenue growth.
EPS growth
-
Latest one-year earnings-per-share growth.
Free-cash-flow growth
-
Latest one-year free-cash-flow growth.
Piotroski F-score
3/9
Nine-point accounting-strength checklist.

Shareholder return and balance sheet

Cash returned to owners and financial leverage.

Dividend yield
-
Cash dividends relative to market value.
Buyback yield
0.0%
Net share repurchases relative to market value.
Shareholder yield
0.0%
Dividend yield plus net buyback yield.
Net debt / EBITDA
-6.5x
Balance-sheet debt relative to operating cash earnings.
05 · Ownership, options, and sentiment

What other market participants are doing

Options, insider transactions, market sentiment, and activity-pressure signals can confirm or challenge the price story. None should be used alone.

Options positioningMixed

GNSS shows mixed options pressure with a 29/100 conviction score, put-call volume ratio of n/a, expected move of 45.4%, and Sharemaestro trend signal inactive.

Conviction29/100
Expected move45.4%
Put/call volume
Pressure12
Speculation0
Volatility96
Trend agreement55
Open options detail
Insider activity-

No recent insider transactions are stored for this company.

News sentiment56/100

Weighted news tone is neutral across 51 relevant articles.

13 positive · 37 neutral · 1 negative
Patient CapitalQuiet

Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.

No recent buy signal
06 · Catalysts and risk

What can move the shares—and how volatile the path has been

Event timing, options-implied movement, drawdown, and weekly return distribution frame the risk around the current setup.

Next earnings13dNext report is scheduled for 11 Aug 2026; event risk rises as the date approaches.
Options expected move45.4%Nearest-chain priced movement where available.
52-week drawdown-38.5%Distance below the 52-week high.
13-week volatility8.3%Standard deviation of weekly returns.

Weekly gains and losses

Latest 26 completed weeks

Each bar is one week. Gains rise above the zero line; losses fall below it. Taller bars mean a larger weekly move.

Weeks higher15 of 2611 weeks finished lower.
Best week+10.6%Week of 22 May.
Worst week-15.5%Week of 19 Jun.
Latest week-3.5%Week of 24 Jul.

Shape of recent returns

Strong gains6
Modest gains9
Flat weeks0
Modest losses3
Sharp losses8
Recent vol8.3%13-week weekly-return volatility.
Base vol7.3%52-week weekly-return volatility.
Up/down split29/22Count of positive and negative weeks in the 52-week window.
Average skew5.4% / -6.8%Average positive week versus average negative week.
07 · Sector and peer context

Is this stock leading—or simply moving with its group?

Sector and industry breadth distinguish company-specific strength from a broad group move.

08 · Evidence and weekly data

The underlying research record

Every top-level statement above should be traceable to a stored market, fundamental, event, or positioning observation.

Weekly tape16/100

Trend, activity pressure, participation, and risk combine to a 16/100 tape read.

 Indicator analysis23/100

Latest 12-week confirmation: trend 0/12, activity pressure 7/12, relative leadership 0/12.

Activity pressure 0.13; No reversal markers Factors13/100

O'Shaughnessy factor stack blends value, quality, momentum, and confidence.

Buyback Yield rank 57; Small Cap Core rank 76 Patient CapitalQuiet

Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.

No recent buy signal Options45/100

GNSS shows mixed options pressure with a 29/100 conviction score, put-call volume ratio of n/a, expected move of 45.4%, and Sharemaestro trend signal inactive.

Mixed · Options-market disagreement · Expected move 45.4% Sentiment56/100

Weighted news tone is neutral across 51 relevant articles.

Genasys Inc. Podcast | GNSS Podcasts & Related Content Insiders50/100

No recent insider transaction evidence is stored.

 Earnings13d

Next report is scheduled for 11 Aug 2026; event risk rises as the date approaches.
WeekCloseReturnTrend LineFair ValuePressureLeadershipVolumeTrend
24 Jul 20261.66 USD-3.5%1.91 USD2.28 USD-0.56-24.56273.2KOff
17 Jul 20261.72 USD-5.0%1.93 USD2.29 USD-0.37-23.42425.8KOff
10 Jul 20261.81 USD4.6%1.94 USD2.30 USD-0.30-23.25827.4KOff
3 Jul 20261.73 USD2.4%1.95 USD2.30 USD-0.19-25.81270.4KOff
26 Jun 20261.69 USD3.7%1.97 USD2.31 USD0.07-27.23492.4KOff
19 Jun 20261.63 USD-15.5%1.99 USD2.32 USD0.40-33.27571.9KOff
12 Jun 20261.93 USD2.7%2.01 USD2.32 USD0.64-19.23479.9KOff
5 Jun 20261.88 USD-12.6%2.02 USD2.33 USD0.61-19.60885.7KOff
29 May 20262.15 USD8.6%2.04 USD2.34 USD0.60-12.58604.7KOff
22 May 20261.98 USD10.6%2.04 USD2.34 USD0.36-17.27642.2KOff
15 May 20261.79 USD-13.1%2.05 USD2.34 USD0.05-24.531.7MOff
8 May 20262.06 USD6.7%2.06 USD2.35 USD-0.01-13.78320.3KOff
1 May 20261.93 USD2.1%2.06 USD2.35 USD-0.38-15.44334.7KOff
24 Apr 20261.89 USD-7.8%2.08 USD2.36 USD-0.71-16.60487.6KOff
How to use this report

This is a completed-week research summary. It explains the available evidence and its conflicts; it does not predict a guaranteed outcome or replace your own risk assessment. Fundamental figures may refer to an earlier financial reporting period, which is shown above.