Company Metrics
BTC Price
Current price of Bitcoin
$67,720
GNS BTC Holdings
Bitcoins held on balance sheet
₿200
GNS mNAV (EV)
Enterprise Value ÷ BTC NAV; premium (>1) or discount (<1)
3.09x
GNS Stock Price
Latest stock price (in USD)
$0.41
GNS % from 52W High
Current price gap from 52-week high
-79%
GNS Enterprise Value
MCap + Debt + Pref - Cash
$41.9M
GNS Market Cap
Equity market value
$34.8M
GNS BTC NAV
Current value of BTC = holdings × BTC price
$13.5M
GNS MCAP as % of BTC
Market capitalization as a percentage of Bitcoin holdings value
257%
GNS BTC Supply %
Company BTC holdings as % of total 21M Bitcoin supply
0.001%
GNS mNAV (MCap)
Market Cap ÷ BTC NAV; premium (>1) or discount (<1)
2.57x
GNS 1W Return
Feb 6, 2026 ($0.46) → Feb 16, 2026 ($0.41)
-11.62%
GNS 1M Return
Jan 12, 2026 ($0.62) → Feb 16, 2026 ($0.41)
-33.53%
GNS 3M Return
Nov 12, 2025 ($0.89) → Feb 16, 2026 ($0.41)
-53.71%
GNS YTD Return
Dec 31, 2025 ($0.57) → Feb 16, 2026 ($0.41)
-28.68%
GNS 1Y Return
Feb 13, 2025 ($0.49) → Feb 16, 2026 ($0.41)
-16.31%
GNS 1Y vs BTC
Stock 1Y return minus BTC 1Y return (percentage points)
+13.13 p.p.
GNS 52W High
Highest price in the last 52 weeks (in USD)
$1.92
GNS Basic Shares
Estimated basic shares outstanding
84,808,823
GNS Shares per BTC held
How many shares you need to get exposure to 1 full Bitcoin through the stock
—
GNS Trading Volume ($)
Most recent day's trading volume (VWAP × Volume)
$301.30K
GNS Avg 30D Volume
Average daily trading volume over the last 30 calendar days (VWAP × Volume)
$475.83K
GNS Debt
Total outstanding debt (Latest reported Yahoo Finance value)
$9.8M
GNS Debt/BTC NAV
Debt as a % of BTC NAV
—
GNS BTC Rating
BTC NAV ÷ Total Debt
—
GNS Cash
Total cash and cash equivalents
$2.69M
GNS Hist Volatility (30D)
Annualized standard deviation of the daily natural log return measured over the last 30 trading days
90.8%
GNS Hist Volatility (1Y)
Annualized standard deviation of the daily natural log return measured over the last calendar year
133.5%
GNS Implied Volatility
Open interest-weighted implied volatility from options market across all expirations
—
GNS Open Interest
Outstanding open interest contracts × 100 shares × live share price
—
GNS Put Open Interest
Outstanding put open interest contracts × 100 shares × live share price
—
GNS Call Open Interest
Outstanding call open interest contracts × 100 shares × live share price
—
GNS Put to Call
Ratio of put open interest to call open interest (put OI ÷ call OI). < 1.0 = more calls (bullish), > 1.0 = more puts (bearish)
—
GNS Duration (Days)
Open Interest-weighted average of days to expiration for options on this asset. Higher values indicate longer-term options activity.
—
GNS Short Interest (% Float)
% of tradable shares sold short
—
GNS Bitcoin Exposure
BTC Price
Current price of Bitcoin
$67,720
GNS BTC Holdings
Bitcoins held on balance sheet
₿200
GNS BTC NAV
Current value of BTC = holdings × BTC price
$13.5M
GNS BTC Rate (since Jan 1, 2024)
Average daily Bitcoin acquisition rate since Jan 1, 2024
—
GNS BTC Supply %
Company BTC holdings as % of total 21M Bitcoin supply
0.001%
GNS Valuation Metrics
GNS Stock Price
Latest stock price (in USD)
$0.41
GNS Market Cap
Equity market value
$34.8M
GNS mNAV (EV)
Enterprise Value ÷ BTC NAV; premium (>1) or discount (<1)
3.09x
GNS mNAV (MCap)
Market Cap ÷ BTC NAV; premium (>1) or discount (<1)
2.57x
GNS BTC as % of MCAP
Bitcoin holdings value as a percentage of total market capitalization
39%
GNS Enterprise Value
MCap + Debt + Pref - Cash
$41.9M
GNS Basic Shares
Estimated basic shares outstanding
84,808,823
GNS Shares per BTC held
How many shares you need to get exposure to 1 full Bitcoin through the stock
—
GNS Debt
Total outstanding debt (Latest reported Yahoo Finance value)
$9.8M
GNS Debt/BTC NAV
Debt as a % of BTC NAV
—
GNS BTC Rating
BTC NAV ÷ Total Debt
—
GNS Cash
Total cash and cash equivalents
$2.69M
GNS Stock Returns
GNS 1W Return
Feb 6, 2026 ($0.46) → Feb 16, 2026 ($0.41)
-11.62%
GNS 1M Return
Jan 12, 2026 ($0.62) → Feb 16, 2026 ($0.41)
-33.53%
GNS 3M Return
Nov 12, 2025 ($0.89) → Feb 16, 2026 ($0.41)
-53.71%
GNS YTD Return
Dec 31, 2025 ($0.57) → Feb 16, 2026 ($0.41)
-28.68%
GNS 1Y Return
Feb 13, 2025 ($0.49) → Feb 16, 2026 ($0.41)
-16.31%
GNS 1Y vs BTC
Stock 1Y return minus BTC 1Y return (percentage points)
+13.13 p.p.
GNS 52W High
Highest price in the last 52 weeks (in USD)
$1.92
GNS % Down from 52W High
Current price gap from 52-week high
-78.64%
GNS Trading & Risk
GNS Trading Volume
Most recent day's trading volume (VWAP × Volume)
$301.30K
GNS Avg 30D Volume
Average daily trading volume over the last 30 calendar days (VWAP × Volume)
$475.83K
GNS 30D Volatility
Annualized standard deviation of the daily natural log return measured over the last 30 trading days
90.8%
GNS 1Y Volatility
Annualized standard deviation of the daily natural log return measured over the last calendar year
133.5%
GNS Beta
5Y Monthly: Volatility vs market (1.0 ≈ market)
10.82
GNS Short Interest (% Float)
% of tradable shares sold short
—
GNS Options
GNS Implied Volatility
Open interest-weighted implied volatility from options market across all expirations
—
GNS Total Open Interest
Outstanding open interest contracts × 100 shares × live share price
—
GNS Put Open Interest
Outstanding put open interest contracts × 100 shares × live share price
—
GNS Call Open Interest
Outstanding call open interest contracts × 100 shares × live share price
—
GNS Put to Call
Ratio of put open interest to call open interest (put OI ÷ call OI). < 1.0 = more calls (bullish), > 1.0 = more puts (bearish)
—
GNS Duration (Days)
Open Interest-weighted average of days to expiration for options on this asset. Higher values indicate longer-term options activity.
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About Genius Group's Bitcoin Treasury Strategy
Genius Group (GNS) ranks #94 globally among Bitcoin treasury companies, with 200 Bitcoin in its corporate treasury worth approximately $13.54M at current prices. This represents 0.001% of the total 21 million Bitcoin that will ever exist.
Trading at a stock price of $0.41 per share with a market capitalization of $34.78M, Genius Group's stock currently trades at an mNAV (enterprise value to Bitcoin NAV multiple) of 3.09x. Bitcoin holdings represent 39% of the company's market cap, underscoring Bitcoin's central role in Genius Group's balance sheet strategy.
Recent stock performance shows -11.62% over the past week, -33.53% over the past month, -28.68% year-to-date, and -16.31% over the past year. Genius Group currently trades -78.64% from its 52-week high. The stock averages $475.83K in daily trading volume over the past 30 days, with 30-day volatility at 90.8%.
Genius Group's Bitcoin treasury strategy is led by Roger James Hamilton (CEO).