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beneish_m_score_high on Genasys Inc. (GNSS)

SIC 3651 — Household Audio & Video Equipment · CIK 924383 · default direction: short

Definition

Beneish 5-factor M-Score above the manipulator threshold (-1.78). Composite of DSO, gross margin, asset quality, sales growth, depreciation.

Every time the signal fired on GNSS

FYFiling dateEvent date1d5d20d60d252d
FY20212021-11-232021-11-23-3.05%-3.76%-15.26%-22.54%-26.53%
FY20202020-12-102020-12-10+3.66%+4.46%+3.03%+17.20%-32.64%
FY20172017-12-132017-12-13-2.11%+2.11%-2.53%-3.38%+4.22%
FY20162016-12-072016-12-07-6.21%-5.65%-6.78%-11.86%+24.86%
FY20152015-12-032015-12-03+11.18%+15.79%+26.32%+12.49%+17.16%

Forward returns are stock returns from event date (next trading day after filing). Sign is raw stock direction; the trade direction is in the calibration table below.

Universe-wide calibration (this signal across all companies)

Horizonn eventsGross stock retHit rateTrade dirNet PnLCost (bps)r/σ net
1d2,937+0.04%+45.86%short-0.28%32-0.04
5d2,937+0.10%+45.83%short+0.06%33+0.01
20d2,915+2.64%+44.43%short-2.76%37-0.02
60d2,798+11.23%+46.71%short-11.63%47-0.03
252d2,745+47.23%+50.93%short-48.06%96-0.04

Net PnL is direction × stock return − round-trip execution cost (5 bps half-spread + ADV-tiered borrow). See beneish_m_score_high methodology for the full audit.


Data: /api/company/924383/financials