GNS Genius Group Limited

XASE
Find condors

Stock quote, options chain, IV rank, technicals, AI analysis, and institutional ownership. Iron condor setups Fibonacci levels Insider trading

Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.

GNS — —

What changed

Recent filings, trades and moves
Key stats
Fair Value
MODEL: SHORT

A blended fair-value estimate combining up to six valuation methods. Each method is weighted by how well it fits the company — DCF down-weights for unprofitable names; DDM only fires for steady dividend payers; comparables down-weight when peer multiples disagree.

  • DCF (quality-aware) — projects free cash flow with a horizon that scales to business quality. True compounders (quality 6/6) get 10 years explicit + 10 years fade before terminal; cyclical/struggling names (quality 0-1) get a 5-year terminal cliff. Quality is scored from ROE, gross margin, growth, FCF margin, debt load, and FCF consistency — the same factors that drive market premium for compounders.
  • Market-Implied Growth (in Model Inputs) — reverse-DCF that answers "what growth rate is the market pricing in?". Lets you sanity-check the deviation: if implied growth is plausible for the business, the model's bearish flag may be wrong; if implausible, the market may be over-extrapolating.
  • DDM (Gordon Growth Dividend Model) — values the stream of future dividends. Only used when trailing yield ≥ 2% and dividend payments are stable — below that the dividend is a token payout and Gordon (which values only the dividend stream) systematically underprices growth names, so those route to DCF + comparables + market anchor instead.
  • P/E, EV/EBITDA, P/B, P/S — applies the peer-group median multiple to this company's per-share metric. Peers come from the same set as the "Related symbols" card. Earnings/sales metrics are forward-tilted by the company's recent revenue growth (capped at 25%) so they're comparable to peers' growth-embedded multiples — mimics how analysts use NTM rather than TTM. Per-multiple weights are biased by company quality (e.g. P/B down-weighted for asset-light tech).
  • Market Anchor (SMA50) — the 50-day moving average, weighted by recent trading-range stability (tighter Bollinger bands → higher weight). Captures information fundamentals miss (forward consensus, sentiment, supply/demand) — but only when recent trading is steady enough that the market has converged on a view. During wild breakouts or breakdowns the anchor's weight collapses.
  • Options Expected (B-L 30d) — the risk-neutral expected stock price at 30-day options expiration, derived from the full implied-volatility surface via Breeden-Litzenberger (second derivative of call price wrt strike → implied PDF, then E[S_T]). Forward-looking, captures all options-implied information (smile, skew, term structure) in one number. Weighted by chain liquidity. SP500-only at present (pre-computed daily). Backtest evidence: adds modest alpha across most bucket × holding combos.
  • Blended value — weighted average. Confidence reflects how many methods fired and how tight peer dispersion is.
  • Deviation pill — green when blended FV ≥ 10% above current price (undervalued); red when ≥ 10% below; grey otherwise.
10-yr Treasury (rf)4.84%
Beta vs SPY0.96
Cost of Equity (CAPM)9.66%
WACC9.70%
Effective Tax Rate21.0%
Rev. Growth (YoY, DCF input)+3.0%
DCF Horizon5 years explicit + fade
Forward Tilt (NTM/TTM)×1.03 (applied to P/E, EV/EBITDA, P/S)
Book / Price496.4% — banking bias active (P/B is primary)
Debt / Equity0.00
Quality Score1/6 — cyclical/struggling (5y DCF)
SMA 50$0.15 (Market Anchor value)
SMA 20 / Bollinger Mid$0.12
Bollinger Width / SMA2038.7% (drives anchor stability)
Net Debt$-0.0B
Market Cap$0B
Peers used for multiples: BLND, PSN (filtered from 8 ETF-co-members; sector bias active)
60-Day Conviction
39%
20-Day Fair Value
≈ by Dec 9, 2026
$0.10
α +1.2% rank 90%
conviction
74%
40-Day Fair Value
≈ by Jan 7, 2027
$0.10
α +0.4% rank 90%
conviction
15%
60-Day Fair Value
≈ by Feb 5, 2027
$0.10
α -1.4% rank 90%
conviction
39%
MethodImplied PriceWeightDetail
DCF n/a 0%
DDM (Gordon) $3.10 0%
Peer P/E n/a 0%
Peer EV/EBITDA n/a 0%
Peer P/B n/a 0%
Peer P/S n/a 0%
Market Anchor (SMA50) $0.15 100% stability 85% (BB-width)
Options Expected (B-L 30d) n/a 0%
As of 2026-11-10 · updated
About
Industry (SIC)
SERVICES-PREPACKAGED SOFTWARE (7372) · industry map
Exchange
XASE
Market Cap
$0.0B
Employees
445
List Date
2022-04-12
CIK
0001847806
Homepage
https://www.geniusgroup.net

Genius Group Ltd is an Edtech and education company that provides entrepreneur education system business development tools and management consultancy services to entrepreneurs and entrepreneur resorts. Its revenue is derived from five reportable segments: Central, Academy, School, Resorts, and Discontinued operations. Geographically, it operates in Europe/Middle East/Africa, Asia/Pacific, and North America/South America.

Summary
—
composite
—
No summary data available for this symbol yet.

Each spoke is this symbol's rank within its sector (0–100; the dotted ring marks the sector median at 50). Higher is more constructive for a long. One spoke — News sentiment — is an absolute reading, not a sector rank. Grayed spokes have no data. A fuller shape is a summary, not a recommendation.

Chart

Markers: E earnings, with the move options implied and the move that happened (amber when the stock moved more than implied) · ▲ ▼ insider open-market buys and sales, sized by dollar value · S splits. Intraday times are New York time; shaded bars are pre-market and after-hours.

Seasonality
'22'23'24'25'26Avg
Jan--1635.41%-38.43%-26.15%-15.18%388.91%
Feb---32.64%-9.23%-19.45%-15.12%-19.11%
Mar---44.44%42.47%-34.97%-25.21%-15.54%
Apr-81.15%-39.11%-8.62%68.38%-21.16%-16.33%
May43.78%-19.26%-19.67%-18.18%-9.14%-4.49%
Jun-23.48%-16.17%-4.66%312.12%-27.29%48.10%
Jul-34.67%-8.73%-29.40%-29.17%-29.36%-26.27%
Aug-32.91%78.99%-46.35%0.01%16.70%3.29%
Sep-9.05%-22.71%5.90%12.21%-12.97%-5.32%
Oct-51.38%-16.05%-27.93%-18.18%-19.22%-26.55%
Nov-38.92%-6.12%22.05%0.58%-10.97%*-6.68%
Dec-21.73%7.18%-13.28%-21.84%---12.42%
Total-98.08%185.49%-82.95%12.29%-85.53%-13.76%
Technical Indicators

Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.

Trend Indicators
  • SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
  • EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
  • MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
  • ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
  • +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
  • RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
  • Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
  • Williams %R — inverted scale: <−80 oversold, >−20 overbought.

Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.

Volume & Volatility
  • Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
  • OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
  • Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
  • ATR / True Range — average daily $ move; sizing and stop-loss reference.
  • HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.

Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →

Trend Indicators

SMA 20: $0.12
SMA 50: $0.15
SMA 200: $0.25
Current: $0.10
EMA 12: $0.12
EMA 26: $0.13
MACD: -0.0116 | Signal: -0.0021
BEARISH
ADX (14): 48.60
STRONG TREND
+DI: 6.84
−DI: 36.40

Momentum Oscillators

RSI (14): 28.54
OVERSOLD
Stoch %K: 27.14
Stoch %D: 19.89
Williams %R: -74.65

Volume & Volatility

BB Upper: $0.15
BB Lower: $0.10
NEUTRAL
OBV: 369,645,372
Vol SMA 20: 3,186,299
Vol ROC: 23.65%
ATR: $0.01
True Range: $0.01
HV 20: 71.3%
HV 30: 77.3%
HV 60: 72.8%

Data Summary

Data Points: 500
Last Updated:
Date Range: 2024-11-11T00:00:00 – 2026-11-09T00:00:00
AI Analysis

LLM Stock Analysis Report: GNS

Executive Summary

BULLISH (Confidence Level: 6/10)

Key Drivers:

  • Recent negative news headlines regarding securities class actions against Citadel Securities LLC and Virtu Americas LLC, which may weigh on sentiment.
  • High volatility, with a beta of 1.69 relative to the SPY, indicating increased risk.

Primary Risks:

  • Potential further decline in price due to negative market perception and high volatility.
  • Uncertainty surrounding earnings releases and guidance.

Investment Thesis: GNS is experiencing significant negative news sentiment, which may lead to further price declines. However, its high volatility provides potential for rapid mean reversion or breakout moves. A more optimistic outlook would require a shift in market perception and reduced legal uncertainty.

Recent News Sentiment Impact: The recent news headlines have contributed to the bearish trend, with all six articles featuring negative sentiment regarding securities class actions. This may continue to weigh on investor confidence and drive price movements.

Technical Analysis

Trend Direction: BEARISH (Short-term), NEUTRAL (Medium-term)

Support/Resistance Levels:

  • Lower Bollinger Band: $0.14
  • Middle Bollinger Band: $0.17
  • Upper Bollinger Band: $0.20

Momentum Signals: RSI: 30.76 (neutral) MACD: -0.02 / Signal: -0.00 / Histogram: -0.01 (bearish)

Volume Analysis: Volume SMA 20: 2094504.55 On-Balance Volume (OBV): 459832913.72

News & Sentiment Analysis

Recent Headlines Summary: The recent news headlines have featured negative sentiment regarding securities class actions against Citadel Securities LLC and Virtu Americas LLC.

Sentiment Assessment: Negative

Catalyst Identification: Earnings releases and guidance from management may provide potential catalysts for price movements.

Market Narrative: The recent negative news has driven the bearish trend, with the market narrative aligning with the technical signals.

Risk & Volatility Assessment

Beta Interpretation: High risk relative to the SPY (beta >1.2)

Volatility Regime: Current volatility is higher than historical levels.

Options Market Signals: IV Rank: 0.0% (Low - shows if volatility is historically high/low) Current IV: 0.0% Expected Move: $0.00 (None DTE), 7-DTE: $0.00

Downside Protection: Support levels and risk management considerations are crucial given the bearish trend.

Market Context & Positioning

Sector Performance: GNS is underperforming its sector peers.

Institutional Activity: Volume patterns suggest institutional interest, but it remains uncertain how this will impact price movements.

Correlation Analysis: R-squared interpretation indicates a moderate positive correlation with the market (0.5).

Relative Valuation: Position within trading range is uncertain due to recent volatility and negative news sentiment.

Key Levels & Action Items

Critical Price Levels:

  • Lower Bollinger Band: $0.14
  • Middle Bollinger Band: $0.17

Breakout/Breakdown Levels:

  • Upper Bollinger Band: $0.20 (potential resistance)

Time-Sensitive Catalysts: Earnings releases and guidance from management may provide potential catalysts for price movements.

Risk Management: Stop-loss levels and position sizing considerations are crucial given the bearish trend and high volatility.

Note: The analysis is based on the provided data, and the conclusion is that GNS is experiencing a bearish trend with high risk. However, there is potential for rapid mean reversion or breakout moves due to its high volatility.

Generated
News
All GNS news →
Showing 1–10 of 50
Page 1 of 5

GNS Options Activity & IV Rank

Volatility Metrics

Current IV: —
7-DTE IV: —
Expected Move: —
7-DTE Move: —
Days to Exp: — (Unknown)

Options Flow · One expiry

Call Volume: —
Put Volume: —
P/C Volume: —
Call OI: —
Put OI: —
P/C OI: —
Total OI: —

ATM Options Pricing

ATM Call: —
ATM Put: —
Call %: —
Put %: —

Chain Summary

Chain Volume: 0
Chain OI: 0
Last Updated: 3/15/2024
Spread Scanner
Full Algorithm Docs ↗

Each spread is ranked by a composite score built in three stages. Full documentation →

Stage 1 — Base Score

score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
Calendars: the long leg is valued at the short leg’s expiration (Black-Scholes at its current IV) across the range of prices the short leg’s IV implies, giving the best-case profit (R/R = that over the debit) and P(profit).

Stage 2 — Skew Adjustment (±25% cap)

RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.

Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
  • RSI <40 bullish / >60 bearish
  • MACD crossover + histogram trend
  • Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
  • Stochastic %K <20 / >80
  • Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
  • Blended ATR + straddle expected-move penalty
  • Bollinger Band signal (+ counter-trend penalty)
  • BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
  • IV rank ≥ 75 → strong boost for credit spreads
  • IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
  • Min open interest across all legs
  • OI < 100 → −0.10 · OI < 500 → −0.05

score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →

Scanning bull put, bear call, iron condor and calendar spreads…

Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Metric:
Put vs ATM
IV(put wing) − IV(ATM), in vol points

How much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.

  • Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
  • Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
  • Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
  • Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each side

Which side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.

  • Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
  • Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
  • Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
  • Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Call vs ATM
IV(call wing) − IV(ATM), in vol points

The same measure on the upside: how the OTM call is priced against the at-the-money strike.

  • Negative (typical) — calls trade below ATM for most stocks and indices, so the sign alone says little.
  • Percentile vs own history: high = upside calls unusually rich for this name (squeezes, takeover talk, commodity supply scares); low = calls cheaper than usual.
Reading them together

Put or call vs ATM tells you how expensive that tail is. Risk Reversal tells you which side is favored. Combined:

  • High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
  • Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
  • Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d put —
— pts EXTREME
as of Aug 11 · No data
30 DTE / 10d put —
— pts EXTREME
as of Aug 11 · ATM 22.7% / Put —

Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.

Volatility Surface

Loading the implied volatility surface…

Volatility Smile

Loading the implied volatility smile…

IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis

Risk Metrics

Beta: 1.7715
Alpha: -198.26%
Correlation: 0.2747
R-Squared: 7.5%
Stock Volatility: 88.1%
Market Volatility: 13.7%

Analysis Details

Benchmark: SPY
Data Points: 247
Period: 252 trading days
Interpretation:
High volatility - stock moves more than market
Beta & Alpha Over Time

GNS Institutional Ownership (13F)

Filings for 2026-06-30 · 6 already for 2026-09-30
Diluted shares outstanding: 101,452,196 (as of 2025-12-31)

Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.

  • Shares — long equity positions in this name, aggregated across share classes.
  • Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
  • % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
  • Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.

Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.

22 filers1,422,502 shares$2.06M value1.40% of float
# Filer Shares Value % of Total % of Float Period
1 Sparta 24 Ltd. 395,209 $1.88M 90.96% 0.39% 2026-09-30
2 Jane Street Group, LLC Custodian 269,128 $50.33K 2.44% 0.27% 2026-06-30
3 OSAIC HOLDINGS, INC. Custodian 214,500 $40.75K 1.97% 0.21% 2026-06-30
4 StoneX Group Inc. 159,753 $26.39K 1.28% 0.16% 2026-09-30
5 Susquehanna International Group, LLP Custodian 67,050 $12.54K 0.61% 0.07% 2026-06-30
6 Bank of Montreal Custodian 63,000 $11.78K 0.57% 0.06% 2026-06-30
7 UBS Group AG Custodian 36,583 $6.84K 0.33% 0.04% 2026-06-30
8 JPMorgan Chase & Co Custodian 31,332 $5.90K 0.29% 0.03% 2026-06-30
9 Cetera Investment Advisers Custodian 29,500 $5.52K 0.27% 0.03% 2026-06-30
10 Goldman Sachs Group Inc Custodian 25,579 $4.78K 0.23% 0.03% 2026-06-30
11 Tower Research Capital LLC (TRC) Custodian 20,000 $3.74K 0.18% 0.02% 2026-06-30
12 Citigroup Inc. Custodian 18,987 $3.02K 0.15% 0.02% 2026-09-30
13 Sassicaia Capital Advisers LLC 16,000 $2.99K 0.14% 0.02% 2026-06-30
14 Diversify Advisory Services, LLC 21,187 $2.91K 0.14% 0.02% 2026-09-30
15 DIVERSIFY WEALTH MANAGEMENT, LLC 21,187 $2.91K 0.14% 0.02% 2026-09-30
16 TWO SIGMA SECURITIES, LLC 15,539 $2.91K 0.14% 0.02% 2026-06-30
17 CFO4Life Group, LLC 15,000 $2.81K 0.14% 0.01% 2026-06-30
18 COMPASS FINANCIAL MANAGEMENT LLC 1,950 $310 0.01% <0.01% 2026-09-30
19 GROUP ONE TRADING LLC Custodian 883 $165 <0.01% <0.01% 2026-06-30
20 Morgan Stanley Custodian 100 $19 <0.01% <0.01% 2026-06-30
21 Medallion Wealth Advisors, LLC 34 $6 <0.01% 0.00% 2026-06-30
22 Wells Fargo & Company Custodian 1 $0 0.00% 0.00% 2026-06-30
# Filer Notional Value % of Total Period
# Filer Notional Value % of Total Period

GNS Proposed Insider Sales (Form 144)

Latest: 2023-10-20
Last 30d: 0 filings  ·  Last 90d: 0 filings

What is Form 144? A notice of intent to sell restricted or control stock under Rule 144. Affiliates (officers, directors, 10%+ owners) and holders of restricted shares must file Form 144 when planning to sell more than 5,000 shares or $50,000 in any 3-month rolling window.

How it relates to Form 4: Form 144 is filed before the trade (up to 90 days in advance); Form 4 is filed within 2 business days after the trade executes. Not every Form 144 results in a sale — the filer may cancel or delay. Look for the corresponding Form 4 on the Insider Activity card to confirm a sale actually happened.

10b5-1 plans: Trades made under a pre-scheduled Rule 10b5-1 plan are not discretionary — they execute automatically on dates set months earlier, regardless of news. High 10b5-1 percentages mean less per-filing signal value, though cumulative selling volume still matters.

"Notice value": Aggregate market value the filer wrote into the Form 144 — i.e. the size of the planned sale, not necessarily the executed dollars. An amended notice (Form 144/A) replaces the original it amends, and cancelled notices are dropped, so neither is double-counted above. A filed value that is clearly inconsistent with the share count at the stock's price (a filer typo) shows as a dash and is left out of the totals.

Source & freshness: Sourced from public Form 144 filings. Refreshed daily; new filings typically appear here the morning after they are filed.

Filed Filer Role Shares Notice Value Planned Sale Broker Plan Link
2023-10-20 Naik Suraj Officer, Director 240,000 $204.0K 2023-10-23 Tiger Brokers (Singappre) Pte. L… — EDGAR
2023-10-12 Hamilton Roger James Officer, 10% Stockholder 4,671,250 $4.62M 2023-10-13 Sutter Securities, Inc. — EDGAR
Notice value is the aggregate market value the filer states they intend to sell — not a confirmed transaction. Compare to Insider Activity (Form 4) to see which planned sales actually executed. Market-wide feed: Planned sales (Form 144).
ETF Holders
18 ETFs hold GNS
18 shown · $91.05M total exposure · 0.01% AUM-weighted avg weight
# ETF Provider Weight $ Exposure ETF AUM As Of
1 VXUS Vanguard Total International Stock ETF Vanguard 0.00% $27.3M — 2026-09-30
2 VEA Vanguard FTSE Developed Markets ETF Vanguard 0.01% $18.1M — 2026-09-30
3 IEFA iShares Core MSCI EAFE ETF iShares (BlackRock) 0.01% $14.8M $191.1B 2026-11-12
4 SCZ iShares MSCI EAFE Small-Cap ETF iShares (BlackRock) 0.06% $7.4M $12.8B 2026-11-12
5 VSS Vanguard FTSE All-World EX-US Small-Cap Index Fund Vanguard 0.05% $6.9M — 2026-09-30
6 VGK Vanguard FTSE Europe ETF Vanguard 0.01% $4.5M — 2026-09-30
7 IXUS iShares Core MSCI Total International Stock ETF iShares (BlackRock) 0.00% $2.9M $57.5B 2026-11-12
8 IDEV iShares Core MSCI International Developed Markets ETF iShares (BlackRock) 0.01% $2.5M $34.0B 2026-11-12
9 SPDW State Street® SPDR® Portfolio Developed World ex-US ETF SPDR (State Street) 0.01% $2.4M $41.8B 2026-11-12
10 VT Vanguard Total World Stock ETF Vanguard 0.00% $1.5M — 2026-09-30
11 IEUR iShares Core MSCI Europe ETF iShares (BlackRock) 0.01% $1.4M $9.9B 2026-11-12
12 VSGX Vanguard ESG International Stock ETF Vanguard 0.01% $413,353 — 2026-11-12
13 ISCF iShares International Small-Cap Equity Factor ETF iShares (BlackRock) 0.04% $283,383 $708.9M 2026-11-12
14 IEUS iShares MSCI Europe Small-Cap ETF iShares (BlackRock) 0.13% $219,400 $167.2M 2026-11-12
15 EWUS iShares MSCI United Kingdom Small-Cap ETF iShares (BlackRock) 0.44% $178,162 $40.4M 2026-11-12
16 WSML iShares MSCI World Small-Cap ETF iShares (BlackRock) 0.02% $137,501 $667.7M 2026-11-12
17 EWX State Street® SPDR® S&P® Emerging Markets Small Cap ETF SPDR (State Street) 0.02% $120,373 $619.0M 2026-11-12
18 SPEU State Street® SPDR® Portfolio Europe ETF SPDR (State Street) 0.01% $82,992 $716.6M 2026-11-12
Fundamentals

Quarterly filings sourced from SEC 10-Q / 10-K reports. TTM tiles aggregate the most recent four quarters; bars show the last ~12 quarters oldest → newest.

Metrics
  • Revenue — top-line sales. Look for consistent YoY growth; seasonal businesses need same-quarter comparisons (Q4 '24 vs Q4 '23).
  • Net Income — bottom-line profit after all expenses. Can be volatile from one-time items; red bars = net loss.
  • Diluted EPS — net income per share assuming options/converts are exercised. Direct input to the P/E ratio.
  • Operating Cash Flow — cash generated from core operations, before capex and financing. Harder to manipulate than net income; growing OCF is a quality signal.
How to read the bars
  • Sequential growth — quarter-over-quarter trend. Accelerating bars are a momentum signal.
  • YoY growth — compare to the same quarter a year earlier to remove seasonality.
  • Quality — OCF should roughly track Net Income over time. Large divergence (net income ≫ OCF) flags accruals risk.
  • Margins — scan the bar ratios: Net Income / Revenue tells you margin trend without needing a separate chart.

TTM (trailing-twelve-month) smooths seasonality and is used for the P/E calculation. Filings appear 30–90 days after the period closes.

Trailing P/E
—
TTM Diluted EPS
—
TTM Revenue
—
TTM Net Income
—
TTM Op. Cash Flow
—
Quarterly figures (4 quarters)
QuarterPeriod EndRevenueNet IncomeDiluted EPSOp. Cash Flow
Q4 '252025-12-31————
Q4 '242024-12-31————
Q4 '232023-12-31————
Q4 '222022-12-31————
Q4 2025 • period ending 2025-12-31 • filed 2026-03-09

GNS vs Peers

Related companies, largest first
Company Market cap P/E Revenue growth YTD IV rank
PSN Parsons Corporation $5.3B 36.3 −2.7% −20.1% 30
BLND Blend Labs, Inc. $255M — +7.2% −64.6% 53
ICG Intchains Group Limited American Deposit $88M — — −23.0% —
GNS Genius Group Limited $19M — — −83.4% —
IMI IMI — — — — —
HSX HSX — — — — —
WEIR WEIR — — — — —
STJ STJ — — — — —
DCC DCC — — — — —
Peer median $255M 36.3 +2.2% −23.0% 42

P/E uses the latest reported trailing-12-month diluted EPS; "—" means no positive earnings or no data.

Short Interest & Float

Regulatory short-interest reports publish on a bi-weekly settlement cadence; short-volume is reported daily by the trade-reporting facilities. Float is derived from insider-ownership filings.

Metric definitions
  • Short Interest — total shares currently sold short as of the settlement date. Lags real time by ~8 business days.
  • SI % of Float — short interest / free float. The key crowding metric.
  • Days to Cover — short interest / avg daily volume. How many full trading days it would take shorts to buy back. High DTC + catalyst = squeeze fuel.
  • Short Vol Ratio — today's short-sale volume / total volume. Intraday selling pressure proxy (not the same as short interest).
  • Free Float — shares available for public trading (total shares minus insider / restricted).
  • Float % — free float / shares outstanding. <50% = tightly held, more prone to squeezes.
How to read the signals
  • SI % of Float < 5% — typical, no particular signal.
  • 5–15% — elevated; watch for catalysts (earnings, guidance, macro).
  • 15–30% — heavily shorted; tight-float names in this range have produced notable squeezes historically.
  • >30% — extreme; borrow is likely expensive and squeeze risk is material.
  • Days to Cover > 5 combined with high SI% amplifies squeeze potential.
History chart
  • Trend matters more than level. Rapidly rising short interest often precedes negative catalysts or heavy hedging.
  • A sudden drop in SI after a rally may indicate a squeeze in progress.

Short interest is reported mid-month and end-of-month; short volume is daily.

Short Interest
5.79M
SI % of Float
3.43%
Days to Cover
2.27
Short Vol Ratio
47.8%
Free Float
168.70M
Float %
87.9%
Short interest 2026-10-30 • Short volume 2026-11-09 • Float 2026-08-12