Genesis Holdings, Inc. (GNIS) Stock Price & Analysis
Educational signal · not a buy or sell recommendation · How to read this
For informational purposes only. Not financial advice. Machine-generated analysis by Stock Expert AI — model gemini-2.0-flash, generated Mar 16, 2026. Editorial oversight is systemic, not page-by-page. Editorially accountable: Sedat ANAK, Founder and Editor-in-Chief. Data sources: Financial Modeling Prep, Yahoo Finance, SEC EDGAR
Quick AnswerGenesis Holdings, Inc. (GNIS) trades at $0.0006. Genesis Holding Inc. manufactures and distributes sports beverages. Formerly known as Performance Drink Group, the company rebranded in May 2025 and is based in Wheat Ridge, Colorado. Sector: Real estate.
Price as of · Last analyzed: Mar 16, 2026Analyst Coverage for GNIS: GNIS does not currently have published analyst price targets in our coverage universe. This is common for smaller-cap names with limited Wall Street coverage.
No score published: we hold no usable price for this ticker, and a grade beside a missing price says nothing.
Genesis Holdings, Inc. (GNIS) Real Estate Portfolio & Strategy
Genesis Holding Inc., based in Wheat Ridge, Colorado, operates within the non-alcoholic beverage sector, focusing on the manufacture and distribution of sports drinks. The company, formerly Performance Drink Group, rebranded in May 2025 and faces competition from established players in a consolidating market.
What Is the Investment Thesis for GNIS?
Genesis Holding Inc. operates in the competitive sports beverage market. With a negative P/E ratio of -57.36 and a beta of -4.68, the company presents a high-risk profile. The absence of a dividend yield further underscores the speculative nature of the investment. Growth catalysts depend on successful product innovation and market penetration. Key value drivers include expanding distribution networks and increasing brand recognition. Potential risks include intense competition from established brands and the company's ability to achieve profitability. Investors should carefully consider the company's financial performance and market position before making investment decisions.
Based on FMP financials and quantitative analysis
GNIS Key Highlights
Market capitalization of $0.00B indicates a micro-cap company with limited resources.
- Negative P/E ratio of -57.36 suggests the company is currently unprofitable.
- Beta of -4.68 indicates a high degree of volatility and inverse correlation to the market.
- No dividend yield offers no income stream for investors.
- Rebranding in May 2025 as Genesis Holding Inc. from Performance Drink Group, Inc.
Who Are GNIS's Competitors?
GNIS is benchmarked below against 8 industry peers on price, market cap, and our AI MoonshotScore.
| Company | Price | Change | Market Cap | MoonshotScore |
|---|---|---|---|---|
| AIXN AiXin Life International, Inc. | $0.26 | 0.00% | $6.50M | — |
| AUVGF Australian Vintage Ltd | $0.06 | 0.00% | $18.7M | — |
| EWOOF Eastwood Bio-Medical Canada Inc. | $0.69 | 0.00% | $47.8M | — |
| FRDZF Noumi Limited | $0.09 | 0.00% | $26.6M | — |
| HOJI House of Jane, Inc. | $1.00 | 0.00% | $11.0M | — |
| RENX RenX Enterprises Corp. | $1.91 | -4.26% | $5.05M | — |
| MRNO Murano Global Investments PLC Ordinary Shares | $0.25 | -7.83% | $19.7M | 32 5-pillar |
| AEI Alset Inc. | $0.74 | -1.41% | $28.8M | — |
AI Score by Stock Expert AI · Price data: FMP / Yahoo Finance
What Are GNIS's Key Strengths?
Established manufacturing capabilities
- Potential for product innovation
- Experienced management team (if applicable)
- Rebranding efforts may attract new customers
What Are GNIS's Weaknesses?
Limited market share
- Financial instability (based on negative P/E)
- High beta indicates volatility
- Dependence on limited product line
What Are the Key Risks for GNIS?
Financial-distress signal — its Altman Z-Score of -6.04 sits in the distress zone (elevated bankruptcy risk).
- Weak fundamentals — a Piotroski F-Score of 3/9 flags soft profitability, leverage or efficiency.
- Intense competition from established beverage brands.
- Fluctuations in raw material costs.
- Changes in consumer preferences for healthier beverages.
- Limited financial resources compared to larger competitors.
- OTC market trading risks.
What Are GNIS's Competitive Advantages?
- Brand recognition (if established)
- Proprietary formulations (if any)
- Distribution network (if extensive)
What Does GNIS Do?
Genesis Holding Inc., incorporated in 1997 and based in Wheat Ridge, Colorado, is engaged in the manufacturing and distribution of sports beverages. Originally established as Performance Drink Group, the company underwent a name change in May 2025, signaling a strategic shift or rebranding effort. Genesis Holding Inc. operates within the competitive non-alcoholic beverage industry, specifically targeting the sports drink market. The company's core business revolves around formulating, producing, and distributing beverages designed to cater to athletes and individuals with active lifestyles. These beverages are likely formulated to provide hydration, electrolytes, and energy replenishment. As a smaller player in a market dominated by large multinational corporations, Genesis Holding Inc. likely focuses on niche markets or regional distribution strategies to maintain a competitive edge. The company's success hinges on its ability to innovate with product formulations, establish effective distribution networks, and build brand awareness within its target consumer base. Further details regarding their specific product lines, distribution channels, and marketing strategies would be needed to provide a more comprehensive assessment of their competitive positioning.
What Products and Services Does GNIS Offer?
- Manufactures sports beverages.
- Distributes sports beverages.
- Formulates beverage recipes.
- Packages and labels beverages.
- Markets and sells beverages.
- Manages supply chain and logistics.
How Does GNIS Make Money?
- Manufactures sports beverages.
- Distributes products through retail channels.
- Generates revenue through product sales.
What Industry Does GNIS Operate In?
Genesis Holding Inc. operates within the competitive non-alcoholic beverage industry, specifically targeting the sports drink segment. This market is characterized by intense competition from established players like PepsiCo (AIXN), Unilever (AUVGF), and Suntory (EWOOF). Market trends include a growing demand for healthier beverage options and innovative product formulations. The sports drink market is influenced by consumer preferences for low-sugar, natural ingredients, and functional benefits. Genesis Holding Inc. must differentiate itself through product innovation, effective marketing, and strategic distribution to compete effectively.
Who Are GNIS's Key Customers?
- Fitness enthusiasts
- Active individuals
- Retail consumers
Research confidence
Thin evidence — scoring coverage unknown. Treat this as a starting point, not a conclusion.
- ● Scoring coverage unknown
- ● No usable price
- ● No filing on record
- ● No analyst coverage
Financial Health
Genesis Holdings, Inc.'s Piotroski F-Score is 3/9, a 9-point checklist of profitability, leverage and efficiency — flagging fundamental weakness worth scrutiny. Its Altman Z-Score of -6.04 places it in the distress zone, a signal of elevated financial risk.
Key Financial Metrics
Return on equity for Genesis Holdings, Inc. stands at 75.1%, a gauge of how efficiently it converts shareholder capital into profit. A current ratio of 0.01 means current liabilities exceed short-term assets, a liquidity point worth watching.
Company Profile
Genesis Holdings, Inc. operates in the Real Estate sector. It is headquartered in Wheat Ridge, US. GNIS has traded publicly since 2025.
GNIS Financials
Fundamental Snapshot
Based on FMP financials and quantitative analysis · FY 2025
GNIS Latest News
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Travaleo and Aurami Capital Position Digital Branded Luxury Real Estate for the Institutional Capital Wave Expected With Clarity Act Effectiveness
Yahoo! Finance: GNIS News · Aug 12, 2026
GNIS Analyst Consensus
Consensus Rating
Aggregated Buy/Hold/Sell recommendations collected by Financial Modeling Prep for GNIS.
Price Targets
Wall Street price target analysis for GNIS.
GNIS MoonshotScore
MoonshotScore is Stock Expert AI's proprietary 0-100 research rating, not a buy or sell recommendation. No MoonshotScore is published for GNIS; grades run from A+ (80-100) to F (below 30).
Leadership: Jeffrey Canouse
CEO
Jeffrey Canouse serves as the CEO of Genesis Holding Inc. Further research is needed to determine his experience in the beverage industry or related fields. His leadership is crucial for guiding the company's strategic direction and achieving its growth objectives.
Track Record: Information regarding Jeffrey Canouse's track record at Genesis Holding Inc. is not available. Further research is needed to assess his impact on the company's performance and future prospects.
GNIS OTC Market Information
The OTC Other tier represents the lowest tier of the OTC market, characterized by limited regulatory oversight and minimal listing requirements compared to exchanges like NYSE or NASDAQ. Companies in this tier often have difficulty meeting the financial and reporting standards required for higher-tier listings. This tier typically includes companies that are distressed, early-stage ventures, or those with limited trading volume. Investors should exercise caution and conduct thorough due diligence before investing in OTC Other securities due to the increased risks associated with this market segment.
- OTC Tier: OTC Other
- Limited regulatory oversight
- Lack of financial transparency
- Low trading volume and liquidity
- Potential for fraud or manipulation
- Higher price volatility
- Verify the company's registration and legal status.
- Obtain and review audited financial statements.
- Assess the company's business model and competitive landscape.
- Evaluate the management team's experience and track record.
- Understand the company's capital structure and ownership.
- Assess the liquidity and trading volume of the stock.
- Consult with a qualified financial advisor.
- Company has been in operation since 1997.
- Company has a registered business address in Wheat Ridge, Colorado.
- Company has a CEO, Jeffrey Canouse.
- Company rebranded in May 2025, potentially signaling a strategic shift.
Genesis Holdings, Inc. Real Estate Stock: Key Questions Answered
What do analysts say about GNIS stock?
As of March 16, 2026, there is no readily available analyst coverage or consensus on Genesis Holdings, Inc. (GNIS) due to its OTC listing and limited market capitalization. Key valuation metrics such as price targets and ratings are not established.
Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.
Official Resources
MoonshotScore is not published for this security.
Data provided for informational purposes only.
- Limited information available on Genesis Holdings, Inc.
- OTC market carries inherent risks.