What Is Genasys Inc. (GNSS) Worth in 2026?
According to the CirclFi Deep Alpha Valuation Engine, the balance of valuation evidence tilts cautious on Genasys Inc. at its current price of $1.66. The composite intrinsic value is estimated at $1.04 (-37.3% average return), with 7 models flagging overvaluation risk. The most optimistic model, FTNN, places fair value at $1.80 (+8.3%), while First Chicago — the most conservative — estimates $0.06 (-96.1%). This +104.4% gap reflects genuine analytical uncertainty about Genasys Inc.'s intrinsic worth.
What Do the Models Say About GNSS?
10 of 13 models are currently active for GNSS. Of these, 3 models suggest upside while 7 models suggest overvaluation. The Bayesian DCF estimates GNSS's intrinsic value at $0.17, implying -89.6% downside from the current price. See which stocks rank higher →
How Does GNSS Rank in Household Audio & Video Equipment?
Among 9 Household Audio & Video Equipment stocks, GNSS ranks #6 by Quality of Company score. CirclFi's QOC score of 5.8/10 evaluates 32 fundamental signals. A score of 5.8 reflects mixed fundamentals.
As a consumer sector, Genasys Inc. operates in a sector where gross margin expansion is a critical driver of valuation. Investors evaluating GNSS should weigh these sector-specific dynamics alongside our model-derived fair values.
Is GNSS a Value Trap?
CirclFi's Value Trap algorithm assigns GNSS a score of 44/100 (WARN). This is a warning signal. Additional research into recent 10-Q filings is recommended. The score cross-references apparent undervaluation against fundamental deterioration signals. Browse lowest value-trap stocks →
Multi-Model Methodology
10 of 13 models are active for Genasys Inc.. Broad coverage provides high confidence. Each model applies a fundamentally different valuation philosophy. See the complete methodology →
According to the CirclFi 32-factor quality framework, Genasys Inc.'s fundamental quality profile registers 5.8/10. This respectable score captures the company's profitability depth, growth consistency, balance sheet resilience, and shareholder return track record.
The gap between the most bullish and bearish model spans +104.4% — demonstrating why single-model analysis is dangerous. Browse all stocks with 13-model coverage →
Data Sources & Confidence
Every GNSS valuation is built from SEC EDGAR XBRL filings — 700+ standardized financial tags. Macroeconomic context from FRED calibrates discount rates, while GDELT news sentiment feeds into our Sentiment SOTP model. All pipelines run daily. Read the complete data methodology →
Across GNSS's 10 active models, average confidence is 28%. Lower confidence may reflect limited history or high volatility.
CirclFi's output is a research starting point, not a buy/sell signal. All data updates daily. Read the full methodology →