GNS (Genius Group) Moat Score: 2/10 (As of Jul. 14, 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

GNS Genius Group Ltd GNS
29 GF Score
Price $0.18
GF Value $0.08
Valuation Significantly Overvalued
! 9 Warning Signs
View Full Analysis

What is Genius Group Moat Score?

Genius Group GNS -2.92% 29 Moat Score is 2 as of Jul. 14, 2026. GuruFocus rates GNS with a GF Score™ of 29/100 and a GF Value™ of $0.08 (Significantly Overvalued). The stock has 9 warning signs investors should review. Among 261 Education companies, Genius Group ranks better than 84.29% on this metric.

Genius Group has the Moat Score of 2, which implies that the company might have No Moat - Very weak/transient advantages.

Genius Group has No Moat: Genius Group Ltd lacks significant market leadership or customer loyalty. It does not possess strong intellectual property or cost advantages. The company operates in a competitive educational sector with low switching costs and minimal regulatory barriers, resulting in a very weak competitive position.

Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more.

The company's Moat Score is based on these criteria:

1. Market leadership and sustainable market share
2. Network effects and significant customer switching costs
3. Valuable intellectual property and patents
4. Strong brand strength and deep customer loyalty
5. Durable cost advantages (e.g., economies of scale, proprietary technology)
6. Significant regulatory barriers and exclusive licenses
7. Superior distribution network
8. Strong and sustainable pricing power
9. Consistent and impactful innovation and R&D capabilities

Based on the research, GuruFocus believes Genius Group might have No Moat - Very weak/transient advantages.


Genius Group  (AMEX:GNS) Moat Score Explanation

The Moat Score ranges from 0 to 10, with 10 as the highest. GuruFocus divided Moat Score into following 8 categories:

Moat Score Moat Level
10Wide Moat - Exceptionally dominant and durable wide moat
8 - 9Wide Moat - Clear and robust wide moat
7Wide Moat - Entry-level wide moat, clearly possessing durable advantages
6Narrow Moat - Strong narrow moat, clearly distinguishable but not wide
5Narrow Moat - Solid narrow moat
4Narrow Moat - Discernible but modest moat
1 - 3No Moat - Very weak/transient advantages
0No Moat - No discernible moat

Genius Group Moat Score Related Terms


GNS vs FEDU, LMMY, RYET: Moat Score Comparison

For the Education & Training Services subindustry, Genius Group's Moat Score, along with its competitors' market caps and Moat Score data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Genius Group Moat Score vs Education Industry

For the Education industry and Consumer Defensive sector, Genius Group's Moat Score distribution charts can be found below:

* The bar in red indicates where Genius Group's Moat Score falls into.


GNS
29GF Score
Genius Group Ltd GNS
Moat Score is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis
Frequently Asked Questions Learn more about Moat Score →
What does a Moat Score of 2 mean?
Genius Group (GNS) has a Moat Score of 2 as of Jul. 14, 2026. Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more. According to the industry distribution chart, Genius Group ranks #41 out of 261 companies in the Education industry, placing it in the top 15.7%.
Is Genius Group's Moat Score too high?
Genius Group's current Moat Score is 2. Based on the distribution chart, Genius Group ranks #41 out of 261 companies in the Education industry, which is in the top quartile — a strong position relative to peers. Overall, Genius Group has a GF Score™ of 29/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Genius Group's Moat Score compare to FEDU and LMMY?
According to the Education industry distribution chart, Genius Group ranks #41 out of 261 companies for Moat Score. This places Genius Group in the top 16% of its industry — outperforming the majority of peers. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Moat Score for an Education company?
A good Moat Score depends on the Education industry context. However, Moat Score should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Moat Score mean?
A high Moat Score can signal that a stock is expensive relative to its fundamentals. Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more. Genius Group's current Moat Score is 2. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Genius Group stock overvalued right now?
Based on GuruFocus' analysis, Genius Group (GNS) is currently considered Significantly Overvalued. The stock's GF Value™ is $0.08, compared to a current price of $0.18 — trading 128.8% above its estimated fair value. The current Moat Score is 2. Genius Group's overall GF Score™ is 29/100 with 9 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Moat Score calculated?
Moat Score is calculated from a company's financial statements. For Genius Group (GNS), the current Moat Score is 2 as of Jul. 14, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Genius Group (GNS) Overvalued in 2026?

Based on GuruFocus' analysis, Genius Group stock appears to be overvalued. The current stock price of $0.18 is trading 128.8% above its estimated GF Value™ of $0.08. GuruFocus considers Genius Group to be Significantly Overvalued.

Key valuation signals for GNS:

  • Moat Score: 2
  • GF Value™: $0.08 vs. price of $0.18 (128.8% above fair value)
  • GF Score™: 29/100 with 9 warning signs

No single metric tells the full story. See the GNS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Genius Group Business Description

Address 3 Temasek Avenue, No. 18-01, Centennial Tower, Singapore, SGP, 039190
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.
29GF Score

Get the complete analysis for GNS

Moat Score is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$0.18
Price
$0.08
GF Value