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Stock Ratings / Consumer Staples / GNSS / options
UEIC (47) KOSS (27) MSN (31) SYNX (52) โŒ˜ Pro Terminal โ†’

Genasys Inc. (GNSS) Options Positioning, Max Pain & Unusual Sweeps

$1.54 -8.88% NASDAQ โ€ข Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $1.51

Genasys Inc. (GNSS) carries a Roarable Rating of E (Strong Sell) with 27/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.

๐Ÿ“Š Historical Track Record Warning: Scores below 50 (27/100 ยท E) historically underperformed SPY in 71% of rolling 90-day windows โ†’
ROARABLE E โ€ข RED ALERT Cap $77.0M
๐Ÿ“ค Share Live RQD Speedometer Card: ๐• Post Reddit StockTwits โฌ‡ Live SVG Card
โšก INSTANT AI QUANT PREVIEW โ€ข $0 FREE TIER Click Any Pre-Computed AI Quant Specialist Briefing on GNSS Below โ€” or Connect Your Own ChatGPT / Claude
๐Ÿค– Mara Quenwick โ€ข AI Quant Lead (Click for Instant Brief) Is GNSS stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
โ–ผ

As of 2026-11-02, Genasys Inc. (NASDAQ: GNSS) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 27/100 at a spot price of $1.54 (-8.88% 1D, market cap $77.0M). Pillar breakdown: Fundamental Cash Engine 4/20, Institutional 13F & Options Flow 11/20, Executive Insider Alignment 5/20, FRED Macro Regime Fit 4/20, and SEC Balance-Sheet Forensics 3/20. Across 146 tracked Consumer Staples issuers, GNSS ranks #133 in composite RQD confidence.

โœ“ Pre-computed one-to-many AI Quant brief
๐Ÿค– Ellis Vennor โ€ข AI Peer & Flow Quant (Click for Instant Brief) How does GNSS compare to UEIC and KOSS in the Consumer Staples sector?
โ–ผ

Within the Consumer Staples sector (Consumer Electronics/Appliances), GNSS carries a Roarable E (27/100 RQD), trailing P/E of N/A, gross margin of 41.6%, and ROIC of -35.0%. By comparison, UEIC (Universal Electronics Inc.) holds a D grade (47/100 RQD, P/E N/A, ROIC -4.4%, cap $65.3M) and KOSS (Koss Corporation) posts a E grade (27/100 RQD, P/E N/A, ROIC -4.9%, cap $32.3M). Among the 5-stock peer group, GNSS leads on earnings multiple (N/A) while UEIC leads on capital efficiency (-4.4% ROIC).

โœ“ Pre-computed one-to-many AI Quant brief
๐Ÿค– Gideon Ashmere โ€ข AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for GNSS?
โ–ผ

Per GNSS's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-09-30, CIK 0000924383), Genasys Inc. generated $40.8M in revenue (+69.8% YoY), -$18.1M in net income, and -$9.0M in free cash flow against $67.6M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Consumer Staples with deep daily trading liquidity.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.

โœ“ Pre-computed one-to-many AI Quant brief
๐Ÿค– AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists โ€” not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).
INTERACTIVE SCENARIO DECK:
๐Ÿ›ก๏ธ Portfolio Crash X-Ray
EXT / AFTER-HRS: $1.51 (-1.79%)๐Ÿงฌ Dilution Drag (+2.48% YoY Shares)โš™๏ธ Cash Engine: 4/20 (E) โ€ข 0% FCF Margin
Verify 90D Bucket Audit โ†’
๐Ÿ“Š Historical Track Record Warning: Scores below 50 (27/100 ยท E) historically underperformed SPY in 71% of rolling 90-day windows (-10.3% avg 90D alpha vs SPY โ€ข 29.0% hit rate).
Audit Bucket Track Record โ†’
RQD QUANT TACHOMETERRED ALERT โ€ข E
025507510027
3-of-3 JEV AI Jury Bearish Warning
Cash
SEC
Whale

Impersonal quantitative research (0โ€“100 RQD rubric) โ€” not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw E ยท Rk E
Cash (4)Whales (11)SEC (5)Macro (4)CEO (3)
Each axis scored 0โ€“20
12M PRICE TARGET CONE-13.6% Base Target
$3 Bull$1 Base$1 Bear
๐Ÿ“ฌ FREE GNSS RATING-CHANGE & BRIEFING ALERTSManage / Unsubscribe
WHALE OPTIONS SNAPSHOT: โ€” (No Active Options Snapshot on file for GNSS)Realized 20D OHLCV Swing Band: ยฑ12.5%
Deterministic 5-Pillar Attribution (27/100 Composite)
๐Ÿ” WHY GNSS SCORES 27/100 (E) โ€” TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
โ–ฒ #1 Bullish Driver: Whale & Options Positioning+11/20 pts (41% of score)

20D Institutional Volume Accumulation (ยฑ12.5% realized swing band)

โ–ฒ #2 Bullish Driver: SEC 10-K Forensic Risk+5/20 pts (19% of score)

Altman Z-Score 0.20 (DISTRESS RISK (<1.8)) โ€ข Piotroski F-Score 3/9

โ–ผ #1 Drag / Risk Factor: Insider Conviction & Share Dilution4/20 pts (-16 pt drag)

Dilution Drag (+2.48% YoY Shares) & executive Form 4 sales trim 16 pts from alignment

๐Ÿ“ˆ PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 โ†’ Q2 โ†’ Q3 โ†’ Current
Q1 (-3Q)
19
Grade E$1.34-1.5% Next Q
Q2 (-2Q)
22
Grade E$1.32+13.6% Next Q
Q3 (-1Q)
24
Grade E$1.50+2.7% Next Q
Current
27
Grade E$1.54-10.3% Hist 90D ฮฑ
Trajectory: E (19) โ†’ E (27)Full Audit โ†’
โš”๏ธ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)CONTRARIAN TURNAROUND & SHORT-SQUEEZE DOSSIER

โš”๏ธ Adversarial Opposing Case: What Could Spark a GNSS Turnaround Squeeze

Gideon Ashmere Forensic Desk โ†’

While GNSS currently carries a cautious 27/100 (E) rating due to Insider Conviction & Share Dilution (4/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.

๐Ÿš€ Contrarian Squeeze Trigger #1

Established market leader in Consumer Staples with deep daily trading liquidity.

๐Ÿš€ Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($1.47) and Max Pain ($1.62) forces dealer call-delta covering toward $2.59.

๐Ÿš€ Contrarian Squeeze Trigger #3

Forensic Repair Trigger: Halting share dilution (Dilution Drag (+2.48% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.

๐ŸŽฒ LIVE PREDICTION MARKET ODDS TIED TO $GNSSโ€ข $2.4M Crowd Pool โ€ข Kalshi / Polymarket Composite
Contract: โ€œGNSS Beats Next Quarter EPS Consensus (Dec 29, 2026) & Holds Above 200D SMAโ€
YES 27%NO 73%Trade / Inspect Odds โ†’
CALL VS. PUT WHALE SHARE
โ€” (No Active Options Snapshot)
Put/Call Ratio: โ€” (No Active Options Snapshot)
MAX-PAIN EXPIRATION MAGNET
โ€” (No Active Options Snapshot)
No active options chain max-pain snapshot on file
HISTORICAL 20D VOLATILITY SWING
ยฑ12.5%
Derived from 20D OHLCV bars (No Active Options Snapshot)

Active Strike Call vs. Put Concentration Ladder (GNSS)

โ€” (No Active Options Snapshot) โ€” No unusual CBOE strike concentration anomalies recorded in the current database snapshot for GNSS.

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FTC Disclosure: Roarable may receive partner referral compensation at no cost to you. Partner relationships never influence RQD scores.

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Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring GNSS)

  • โœ“Walkthrough of GNSS's RQD Radar, SEC cash-conversion gap & downside invalidation levels
  • โœ“3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
  • โœ“Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks
RQD INSIDER CLUB WAITLIST$49/YR PLANNED
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GNSS // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -21.43%โ–ผ DESCENDING CHANNEL
2026-11-02O $1.60H $1.69L $1.54C $1.54VOL 530.4K
RES: $1.76SUP: $1.09SMA50: $1.47SMA200: $1.76
$2.27$1.97$1.67$1.38$1.08RES $1.76SUP $1.09$1.542026-05-042026-06-172026-08-042026-09-172026-11-02
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

GNSS Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

๐Ÿฆ‹ GNSS Butterfly Map โ†’ + Track GNSS โ†’
Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)
8.0%/yr Implied 5Y Growth

vs. +6.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on GNSS today. View full Setup Ledger โ†’

๐Ÿฆ‹ Documented & Second-Order Butterfly Connections Open Graph โ†’

No direct multi-tier Butterfly edges indexed yet for GNSS. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video
๐ŸŽฌ No recent verified company-specific video clip queued for GNSS today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk โ†’
DETERMINISTIC MULTI-FACTOR EQUITY AUDIT โ€ข SEC EDGAR XBRL ร— RQD PEER BENCHMARK

๐Ÿ“Š Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (GNSS)

Consumer Staples Rank #133 of 146 โš”๏ธ UEIC vs GNSS Full Matrix โ†’

1. Head-to-Head Consumer Staples Peer Comparison (GNSS vs. UEIC, KOSS, MSN, SYNX)

Industry: Consumer Electronics/Appliances (22 Tracked Issuers)

Across 146 tracked Consumer Staples securities in the Roarable RQD universe, Genasys Inc. (GNSS) ranks #133 by composite RQD confidence (27/100, grade E) and #105 by equity capitalization ($77.0M). Within this direct 5-issuer industry benchmark cohort, GNSS leads on earnings valuation at N/A trailing P/E, while UEIC leads on capital efficiency and profitability with -4.4% ROIC and 28.9% gross margin. SYNX currently holds the highest overall quantitative score in the immediate peer group at 52/100 (D+) compared with GNSS at 27/100 (E).

Ticker / Company Roarable Grade RQD Score Trailing P/E Gross Margin ROIC 1D Change Market Cap Head-to-Head
GNSS ACTIVE
Genasys Inc.
E 27/100 โ€” 41.6% -35.0% -8.88% $77.0M Benchmark Subject
UEIC
Universal Electronics Inc.
D 47/100 โ€” 28.9% -4.4% -3.16% $65.3M /ueic-vs-gnss โ†’
KOSS
Koss Corporation
E 27/100 โ€” 37.8% -4.9% -0.59% $32.3M /koss-vs-gnss โ†’
MSN
Emerson Radio Corporation
E 31/100 โ€” 1.5% -26.7% -0.47% $6.7M /msn-vs-gnss โ†’
SYNX
Silynxcom Ltd.
D+ 52/100 โ€” โ€” โ€” +10.18% $5.4M /synx-vs-gnss โ†’

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023โ€“FY2025)

SEC EDGAR 10-K โ€ข FILED 2025-09-30 โ€ข CIK 0000924383

In its most recent audited fiscal period (FY2025, filed 2025-09-30), Genasys Inc. (GNSS) reported GAAP revenue of $40.8M (+69.8% vs. FY2024 revenue of $24.0M ) , GAAP net income of -$18.1M, operating cash flow of -$8.8M, and free cash flow of -$9.0M (+54.1% YoY). On the balance sheet, GNSS closed FY2025 with $67.6M in total assets against $0 in total debt (Altman Z-Score: 0.20, Piotroski F-Score: 3/9).

Fiscal Period Filing Date Revenue Net Income Operating Cash Flow Free Cash Flow Total Assets Total Debt
FY2025 (FY) 2025-09-30 $40.8M -$18.1M -$8.8M -$9.0M $67.6M โ€”
FY2024 (FY) 2024-09-30 $24.0M -$31.7M -$19.5M -$19.6M $54.6M โ€”
FY2023 (FY) 2023-09-30 $0 -$18.4M -$9.6M -$9.6M โ€” โ€”

3. GNSS Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

โœ“ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is GNSS stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-02, Genasys Inc. (NASDAQ: GNSS) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 27/100 at a spot price of $1.54 (-8.88% 1D, market cap $77.0M). Pillar breakdown: Fundamental Cash Engine 4/20, Institutional 13F & Options Flow 11/20, Executive Insider Alignment 5/20, FRED Macro Regime Fit 4/20, and SEC Balance-Sheet Forensics 3/20. Across 146 tracked Consumer Staples issuers, GNSS ranks #133 in composite RQD confidence.

How does GNSS compare to UEIC and KOSS in the Consumer Staples sector?

Within the Consumer Staples sector (Consumer Electronics/Appliances), GNSS carries a Roarable E (27/100 RQD), trailing P/E of N/A, gross margin of 41.6%, and ROIC of -35.0%. By comparison, UEIC (Universal Electronics Inc.) holds a D grade (47/100 RQD, P/E N/A, ROIC -4.4%, cap $65.3M) and KOSS (Koss Corporation) posts a E grade (27/100 RQD, P/E N/A, ROIC -4.9%, cap $32.3M). Among the 5-stock peer group, GNSS leads on earnings multiple (N/A) while UEIC leads on capital efficiency (-4.4% ROIC).

What are the biggest fundamental strengths and SEC risk factors for GNSS?

Per GNSS's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-09-30, CIK 0000924383), Genasys Inc. generated $40.8M in revenue (+69.8% YoY), -$18.1M in net income, and -$9.0M in free cash flow against $67.6M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Consumer Staples with deep daily trading liquidity.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.

Where is GNSS trading relative to its 50-day, 200-day, and 52-week technical levels?

GNSS last traded at $1.54 (-8.88% on volume of 183,635 shares), positioning the stock +4.76% above its 50-day simple moving average ($1.47) and -12.50% below its 200-day simple moving average ($1.76). Across its 52-week range of $1.17 to $2.47, GNSS sits at the 28.5% percentile with a 14-day RSI of 62.9 (BULLISH MOMENTUM) and an implied next-earnings move of ยฑ12.5% ($1.35 to $1.73).

GNSS Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS โ€ข SEC EDGAR ร— CBOE ร— FRED

What is GNSS's options positioning and volatility profile?

Roarable tracks verified CBOE unusual options sweeps, put/call ratios, and OHLCV realized volatility bands for GNSS.

Direct Sub-Reports: GNSS RQD Cockpit GNSS 12M Forecast GNSS Earnings & Move GNSS Dividends & DRIP GNSS Insiders & 13F GNSS Whale Options GNSS Profit Sankey GNSS News & Why
ROARABLE RATING BRIEF โ€ข RQD 27/100 (E) โœ“ STAGE-C NUMBER FIREWALL VERIFIED

GNSS โ€” Genasys Inc.: What the Facts Mean to a Prospective Investor

Engine: anthropic/claude-haiku-5.5
As of: 2026-11-02T15:45:15Z

Roarable Rating Brief: What This Means to a Prospective Investor

Per the Roarable RQD rating, GNSS scores 27 out of 100 with a letter grade of E, labeled "Roarable Strong Sell โ€” Forensic Risk / Avoid." Across the five pillars, the Fundamental Cash Engine scores 4 / 20 (ROIC of -35%; FCF yield of -11.72%), indicating the business is currently consuming cash rather than generating it. Whale 13F Flow scores 11 / 20, the strongest pillar, reflecting institutional accumulation and options positioning. Insider Conviction scores 3 / 20, tied to SEC Form 4 and Congressional PTR cluster flow. Macro Regime Fit scores 4 / 20, with a Beta of 1.0 and noted sector sensitivity. Forensic Balance Sheet scores 5 / 20, reflecting an Altman Z-Score of 0.2, a Piotroski F-Score of 3/9, and a Debt/Equity ratio of 0.5.

For a prospective investor evaluating the stock today, the upside case rests mainly on the institutional positioning captured in the Whale 13F Flow pillar and on the recent $5M U.S. Army contract headline, while valuation tradeoffs are severe: the operating margin of -41.2% and net margin of -44.4% mean that any valuation anchored on current earnings is not meaningful, and the Altman Z-Score of 0.2 signals elevated balance-sheet distress risk. The rating's implication is that the stock's low price and recent positive headlines are weighed against weak cash generation and forensic indicators.

Business

Genasys Inc. is a NASDAQ-listed issuer classified in the Consumer Staples sector and Consumer Electronics/Appliances industry, per the company profile. Per the recent news wire, the company holds U.S. Army mobile warning-system orders totaling more than $18 million over nine years, and secured a $5M U.S. Army contract for acoustic warning. Revenue for FY 2025 was $40.8M per the SEC financials. Specific customer segments and detailed revenue mechanics beyond these items are not available in source data.

Financial Trend

PeriodRevenueOperating IncomeNet IncomeEPSFCFCashDebt
FY 2025$40.8M$-16.8M$-18.1MN/A$-9.0M$10.3MN/A
FY 2024$24.0M$-26.7M$-31.7MN/A$-19.6M$8.5MN/A
FY 2023$0.0M$-11.0M$-18.4MN/A$-9.6MN/AN/A

Per the SEC financials, revenue rose from $0.0M in FY 2023 to $40.8M in FY 2025, while operating losses persisted in every reported period. Per the market data, gross margin is 41.6%, operating margin -41.2%, net margin -44.4%, and ROIC -35%. Per the RQD forensic inputs, the Altman Z-Score is 0.2 and the Piotroski F-Score is 3/9, with a Debt/Equity ratio of 0.5. Cash reported for FY 2025 was $10.3M.

Recent Catalysts & News Wire Analysis

  • GREEN / CATALYST: A GuruFocus report on a $5M U.S. Army contract for acoustic warning.
  • RED / RISK WATCH: A Stock Titan report that the U.S. Army has placed more than $18 million in mobile warning-system orders over nine years.
  • YELLOW / MARKET WIRE: Multiple reports, including a TradingView and Quiver Quantitative item, state Q4 revenue guidance of $20.5M to $22.0M, and a Yahoo Finance item covers preliminary unaudited fiscal fourth quarter and full fiscal year 2026 results.
  • YELLOW / MARKET WIRE: Syfe and Yahoo Finance market-action summaries with no additional detail.

Per the Butterfly Supply-Chain Graph, no supply chain is mapped (supply_chain: NONE), with no butterfly links and no proprietary signals.

Open Questions

  • What are the preliminary unaudited FY 2026 results, and how do they compare to the FY 2025 figures?
  • What is the debt level in dollars, since the SEC financials report debt as N/A for all periods?
  • What drives the EPS gap, given EPS is N/A across all reported periods?
  • Which specific 13F holders and insider transactions underlie the Whale 13F Flow and Insider Conviction pillar scores?
  • How much of the U.S. Army order backlog is contracted versus expected?

GNSS Live News Feed, Press Releases & Catalyst Wire

Real-time company headlines, analyst actions, and sector developments for Genasys Inc. (GNSS) โ€ข Click "Debate This Headline" to argue it in the Roar Pit below

๐Ÿ’ฌ Jump to GNSS Debate Forum (3) โ†“
๐Ÿ”ฅ THE ROAR PIT โ€ข LIVE COMMUNITY DEBATE 3 Active Posts & Replies

GNSS Bull vs. Bear Conversation Board โ€” What's Your Call at $1.54?

๐Ÿ‚ 33% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON GNSS ๐Ÿป 67% BEARISH CONVICTION
1. Pick Your Side on GNSS:
๐Ÿ’ก Tip: Back up your call with a price target or RQD metric to get upvoted to the top.
RO RoarDesk_Moderator Roarable Research Desk ๐Ÿป BEARISH ๐ŸŽฏ Target: $1.49 (-11.8%)
๐Ÿ“Œ Pinned Debate

๐Ÿ”ฅ Official Bull vs. Bear Debate: Is GNSS (E โ€ข RQD 27/100) a Buy at $1.69?

Welcome to the GNSS (Genasys Inc.) Roar Pit. Current RQD Composite is 27/100 (Roarable Strong Sell โ€” Forensic Risk / Avoid) in Consumer Electronics/Appliances. Bulls point to operating leverage and sector positioning, while bears focus on macro rate sensitivity and margin execution. Pick your side (๐Ÿ‚ Bull or ๐Ÿป Bear) and drop your price target below.

RI RiskArb_Desk Forensic Accounting Watch ๐Ÿป BEARISH ๐ŸŽฏ Target: $1.42 (-16.0%)
Spot @ $1.69

Pump the brakes on GNSS โ€” check the valuation vs. margin headwinds

Everyone in here is repeating the bull case on GNSS, but look at what you are paying: current EV/EBITDA multiples with 41.6% gross margins. Unless Genasys Inc. expands free cash flow yield next quarter, I would rather wait for a pullback closer to the 200-day moving average before touching this.

MA MacroHawk_NYC Verified K Arena Trader ๐Ÿ‚ BULLISH ๐ŸŽฏ Target: $2.01 (+18.9%)
Spot @ $1.69

GNSS cash flow & RQD setup is being underpriced by the Street here

Looking at the 5-pillar RQD breakdown on GNSS, the market is fixating on short-term headline noise in Consumer Electronics/Appliances and ignoring the balance sheet and cash flow trajectory. At $1.69 (52-wk range $1.17 - $2.47), any beat on forward guidance forces shorts and underweight funds to chase.

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