Genasys Inc risk profile
69 Stretched several inputs deteriorating together
Measured 21 October 2026 from GNSS's filed statements. Recomputed nightly.
69 (Stretched), driven by Cash conversion at 100, over 7 weighted categories on the MANUFACTURER profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 72 | Stretched | Volatile | Drawdown from the 52-week high — 45.2% |
| Operating pressure | 32 | Normal | Easing | Operating-margin drift — -12.5 percentage points |
| Cash conversion | 100 | Acute | Stable | Capital spending against operating cash — -0.03x |
| Leverage and coverage | 98 | Acute | Worsening | Net debt to EBITDA |
| Competitive position | 82 | Acute | Stable | Operating-margin gap against peers — -43.9 percentage points |
| Concentration | 82 | Acute | Stable | Geographic concentration — 7,259 HHI |
These are descriptive readings of disclosed mechanisms, not investment advice, and not a prediction. A band says where a measured input sits, never what to do about it or what happens next.