GNS
Genius Group Limited
stock NYSEAMERICAN

GNS

Hello All,
Every so often, a setup comes along that checks nearly every box, strong fundamentals, ultra-low float, and a chart that looks ready to pop. $SDOT is that setup for me right now.
What happens when a $188M revenue company with no long-term debt trades under $2 with only \~3.5M shares in the float? You get a setup like this.
I’ve been watching $SDOT closely, and after digging into the fundamentals, filings, and chart, I’m planning to take a position myself. This play checks a lot of boxes for me, here’s exactly why I’m interested, and how I plan to trade it:
**Float & Technical Setup**
* Float: \~3.5M shares (ultra-low, confirmed via offering filings & lockup expiration)
* Chart: Flushed from $3+ to $1.50, now consolidating with decreasing volume — textbook post-dilution bottom
* Key Level: Watching for a clean break over $1.80 with volume — could ignite a run
* Previous runner: Has shown it can spike hard when volume hits
This is a setup I like a lot, quiet accumulation, low float, and room above for a strong move with the right catalyst.
**Real DD – This Company Is Not Trash**
What really got me interested in $SDOT wasn’t just the chart, it’s that the fundamentals are surprisingly strong for a sub-$2 name. direct from filings:
* 2023 Revenue: $188.7M
* Cash: $2.89M
* Total Current Assets: $27.5M
* Total Liabilities: $17.2M
* Long-term Debt: ZERO
* Market Cap: \~$9M
* Insider Ownership: Over 60% via parent company/leadership
This thing is trading at \~0.05x sales, with no long-term debt and real international operations in agriculture, food, and shipping. That’s absurdly undervalued.
**Major Turnaround Just Happened**
They recently announced an exit from their money-losing Safeway Israel restaurant subsidiary.
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With that drag gone, upcoming earnings should finally reveal what the core business is capable of. This is a classic restructure + revaluation setup.
**Catalysts I’m Watching**
* Upcoming earnings – first clean quarter post-divestiture
* Technical breakout over $1.80 – could trigger momentum/algo buying
* Microfloat + retail discovery – early chatter and rotation starting
* Strategic growth plans – licensing/JVs mentioned in their latest 10-K
Even a modest PR or sector momentum could trigger a multi-day run here.
**My Plan to Trade $SDOT**
I’m personally looking to build a starter position in the $1.55–$1.65 range, where it’s been consolidating nicely. If it dips toward $1.50, I’ll consider adding, as long as it holds support and there are no dilution surprises.
If we get a clean break over $1.80–$2.00, I think we could see a fast move toward $2.80, and possibly $3.50–$4.00 if the volume pours in and catalysts align.
On a major PR or sector momentum (especially food security/logistics), $5+ isn’t unrealistic, especially with this float.
* Profit-taking: I’ll scale out on spikes but keep a core for a potential multi-day runner (like $SNTI, $GNS, or $SGMA).
* Stop-loss: Below $1.35 with sustained sell pressure, I’ll reassess the thesis.
# TL;DR – Why I’m buying $SDOT
* Micro float (\~3.5M shares)
* $188M in 2023 revenue
* No long-term debt
* Just cleaned house via divestiture
* Resetting chart near major support
* Multiple upside catalysts ahead
This is one of the cleanest setups I’ve seen lately. I’m in and if this wakes up, it could run hard.