Genius Group
GNSNYSE AmericanUSD
- Source valuation snapshot. Not a live recalculation.
- Latest filed annual earnings; price snapshot date unavailable. Not forward P/E.
- Diluted earnings per share from the latest filed annual.
- $0.10 Prior regular-session close from the quote source.
- $0.10–$0.11 Regular-session low and high so far today.
- 3.2M Regular-session shares traded · Nov 9, 4:00 PM ET.
- Not yet confirmed The company has not confirmed its next report date. Reported quarters are available in the chart’s Earnings view.
- $0.09–$1.06 52-week trading low and high returned by the quote source.
Understand the Business
Why the Stock Moved
Period-matched expectations history is not yet available. Current metrics are not a substitute for a historical explanation.
The core investment thesis
Own GNS if Genius Group turns a small AI-education/software base into scalable paid demand before cash burn and dilution overwhelm shareholders.
GNS price history
Loading recent earnings…
Investment thesis
What must happen next
Genius Group’s AI-enabled education/software platform can regain paid adoption because customers find its integrated entrepreneurial learning proposition more useful than generic online courses or free AI tools.HoldingMateriality: High
IFRS annual revenue increased from $7.6 million in FY2024 to $8.4 million in FY2025, showing some recovery after the prior-year collapse. If this holds, the company has a path to rebuilding scale; if it fails, the business remains a small, undifferentiated education provider with weak bargaining power.
Watch: Coursera, Udemy, LinkedIn Learning, or other scaled learning platforms bundle comparable AI learning tools at lower prices.
Supporting sources
Source notes are factual paraphrases; read the original disclosures below.
IFRS annual revenue increased from $7.6 million in FY2024 to $8.4 million in FY2025, showing some recovery after the prior-year.
Open source ↗The business mix can shift toward scalable software and digital course delivery, allowing incremental revenue to carry materially better gross economics than labor-intensive education services.HoldingMateriality: High
Implied IFRS annual gross margin improved from about 31.0% in FY2024 to about 34.2% in FY2025. Gross-margin recovery is necessary for the platform story; without it, revenue growth would not translate into owner value.
Watch: Revenue growth comes from live instruction, campuses, events, or services that require instructors and support staff rather than scalable software delivery.
Supporting sources
Source notes are factual paraphrases; read the original disclosures below.
Implied IFRS annual gross margin improved from about 31.0% in FY2024 to about 34.2% in FY2025.
Open source ↗Management can take enough fixed cost out of the model, or grow enough high-margin revenue, for the public-company, product, sales, and administrative cost base to stop overwhelming gross profit.WeakeningMateriality: Medium
IFRS annual operating loss of $26.1 million in FY2025 was smaller than the $42.3 million operating loss reported in FY2022. This is the difference between a real platform and a cash-consuming concept; if operating leverage does not appear, equity value depends on repeated financing rather than business economics.
Watch: Legal, listing, investor-relations, acquisition-integration, or corporate overhead remains structurally high relative to the revenue base.
Supporting sources
Source notes are factual paraphrases; read the original disclosures below.
IFRS annual operating loss of $26.1 million in FY2025 was smaller than the $42.3 million operating loss reported in FY2022.
Open source ↗The turnaround can be funded without punitive shareholder dilution because operating cash burn moderates before the company exhausts liquidity.WeakeningMateriality: Medium
IFRS annual operating cash flow improved from negative $46.3 million in FY2024 to negative $10.6 million in FY2025. Even if the product strategy improves, owners may not benefit if the capital structure absorbs the upside first.
Watch: The company raises equity or converts securities at a depressed share price to fund continuing losses.
Supporting sources
Source notes are factual paraphrases; read the original disclosures below.
IFRS annual operating cash flow improved from negative $46.3 million in FY2024 to negative $10.6 million in FY2025.
Open source ↗
Full investment case & evidence
Loading the original research archive…
Original research
Genius Group’s AI-enabled education/software platform can regain paid adoption because customers find its integrated entrepreneurial learning proposition more useful than generic online courses or free AI tools. If this holds, the company has a path to rebuilding scale; if it fails, the business remains a small, undifferentiated education provider with weak bargaining power.
The business mix can shift toward scalable software and digital course delivery, allowing incremental revenue to carry materially better gross economics than labor-intensive education services. Gross-margin recovery is necessary for the platform story; without it, revenue growth would not translate into owner value.
Management can take enough fixed cost out of the model, or grow enough high-margin revenue, for the public-company, product, sales, and administrative cost base to stop overwhelming gross profit. This is the difference between a real platform and a cash-consuming concept; if operating leverage does not appear, equity value depends on repeated financing rather than business economics.
The turnaround can be funded without punitive shareholder dilution because operating cash burn moderates before the company exhausts liquidity. Even if the product strategy improves, owners may not benefit if the capital structure absorbs the upside first.
All standing thesis claims
Original report summary
Genius Group turns a small AI-education/software base into scalable paid demand before cash burn and dilution overwhelm shareholders.
Bull case and bear case
Bull case and bear case for Genius Group
Where the evidence on Genius Group disagrees: Mixed on the latest evidence (Oct 21, 2026). Of its 4 thesis points, 2 holding and 2 weakening.
Bull case: what the evidence supports
Genius Group’s AI-enabled education/software platform can regain paid adoption because customers find its integrated entrepreneurial learning proposition more useful than generic online courses or free AI tools.
The business mix can shift toward scalable software and digital course delivery, allowing incremental revenue to carry materially better gross economics than labor-intensive education services.
Bear case: what the evidence questions
Management can take enough fixed cost out of the model, or grow enough high-margin revenue, for the public-company, product, sales, and administrative cost base to stop overwhelming gross profit.
The turnaround can be funded without punitive shareholder dilution because operating cash burn moderates before the company exhausts liquidity.
Thesis-Break Engine
What has broken in Genius Group’s thesis
Each break OptimistFi flagged on Genius Group, dated — with what has historically followed the same kind of break across the market, not a forecast for Genius Group.
- Operating-margin compression
Across all companies, this kind of break has happened 10,660 times before. Those stocks trailed comparable companies by a median of 1% over the next six months, and 36% of them trailed it by 10 points or more.
MARKET + FINANCIAL SNAPSHOT
The numbers behind the thesis
What Changed
- MixedForeign issuer material report (6-K).
Genius Group filed an SEC report on 2026-09-28: Foreign issuer material report (6-K). It is a dated development that tests the current thesis.
- MixedForeign issuer material report (6-K).
Genius Group filed an SEC report on 2026-07-29: Foreign issuer material report (6-K). It is a dated development that tests the current thesis.
- MixedForeign issuer material report (6-K).
Genius Group filed an SEC report on 2026-07-08: Foreign issuer material report (6-K). It is a dated development that tests the current thesis.
Risks / falsifiers
What could break the thesis
- Coursera, Udemy, LinkedIn Learning, or other scaled learning platforms bundle comparable AI learning tools at lower prices.
- Revenue growth comes from live instruction, campuses, events, or services that require instructors and support staff rather than scalable software delivery.
- Legal, listing, investor-relations, acquisition-integration, or corporate overhead remains structurally high relative to the revenue base.
- The company raises equity or converts securities at a depressed share price to fund continuing losses.
GNS news
Loading headlines…
Financial statements
GNS income statement
Annual filed results · USD · Oldest to newest. Margins are calculated from the reported figures.
GNS: quick answers
- What is GNS's short interest?
- As of October 30, 2026, 5.8M GNS shares were sold short, down 16.4% from the count before. At the stock's average daily volume that is 2.3 days to cover. FINRA publishes the count twice a month. GNS short interest history