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GNSS vs WRAP

GNSS
Genasys Inc.
BEARISH
Price
$1.80
Market Cap
$81.4M
Sector
Technology
AI Confidence
90%
WRAP
Wrap Technologies, Inc.
BEARISH
Price
$1.48
Market Cap
$82.1M
Sector
Technology
AI Confidence
95%

Valuation

P/E Ratio
GNSS
--
WRAP
--
Forward P/E
GNSS
11.61
WRAP
-6.17
P/B Ratio
GNSS
45.0
WRAP
6.67
P/S Ratio
GNSS
1.6
WRAP
17.58
EV/EBITDA
GNSS
-6.93
WRAP
-6.59

Profitability

Gross Margin
GNSS
40.66%
WRAP
57.77%
Operating Margin
GNSS
-1.48%
WRAP
-239.03%
Profit Margin
GNSS
-29.19%
WRAP
-221.21%
ROE
GNSS
-191.92%
WRAP
-176.06%
ROA
GNSS
-12.77%
WRAP
-52.79%

Growth

Revenue Growth
GNSS
145.9%
WRAP
62.3%
Earnings Growth
GNSS
--
WRAP
--

Financial Health

Debt/Equity
GNSS
9.35
WRAP
0.21
Current Ratio
GNSS
0.73
WRAP
6.29
Quick Ratio
GNSS
0.45
WRAP
3.44

Dividends

Dividend Yield
GNSS
--
WRAP
--
Payout Ratio
GNSS
0.0%
WRAP
0.0%

AI Verdict

GNSS BEARISH

Genasys Inc. exhibits critical financial instability, highlighted by a weak Piotroski F-Score of 2/9 and a dangerous Debt/Equity ratio of 9.35. While the company is experiencing hyper-growth in revenue (145.90% YoY), this has not translated into operational efficiency or earnings reliability, as evidenced by 0/4 earnings beats in the last year. Severe liquidity constraints (Current Ratio 0.73, Quick Ratio 0.45) and a massive Price-to-Book ratio of 45.00 suggest the stock is priced on speculative growth rather than fundamental value. The combination of high leverage and consistent earnings misses creates a high-risk profile despite the optimistic analyst target price.

Strengths
Exceptional YoY revenue growth of 145.90%
Strong gross margins at 40.66%
Low Price-to-Sales ratio (1.60) relative to growth
Risks
Extreme leverage with a Debt/Equity ratio of 9.35
Severe liquidity risk with a Quick Ratio of 0.45
Consistent failure to meet earnings estimates (0/4 beats)
WRAP BEARISH

WRAP exhibits critical financial instability, highlighted by a Piotroski F-Score of 1/9, indicating severe fundamental weakness. While the company shows impressive revenue growth of 62.3% and maintains a strong current ratio of 6.29, these are overshadowed by a catastrophic profit margin of -221.21% and a Price/Sales ratio of 17.58, which is prohibitively expensive for a loss-making entity. The combination of bearish insider selling ($2.39M) and a 0/100 technical trend suggests a lack of confidence from both internal stakeholders and the market.

Strengths
Strong YoY revenue growth of 62.30%
Healthy gross margins of 57.77% suggesting product viability
Low Debt/Equity ratio of 0.21
Risks
Extreme operational losses (Operating Margin -239.03%)
Severe valuation disconnect (Price/Sales of 17.58)
Negative ROE of -176.06% indicating rapid equity erosion

Compare Another Pair

GNSS vs WRAP: Head-to-Head Comparison

This page compares Genasys Inc. (GNSS) and Wrap Technologies, Inc. (WRAP) across key fundamental metrics including valuation ratios, profitability margins, growth rates, financial health indicators, and dividend metrics. Each metric highlights the better-performing stock so you can quickly identify relative strengths and weaknesses.

Our AI engine independently analyzes each company's financials, competitive position, and market conditions to produce a verdict (Bullish, Neutral, or Bearish) along with key strengths and risks. Use this comparison alongside your own research to make informed investment decisions.

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