Geox S.p.A. (GXSBY)
For informational purposes only. Not financial advice. Analysis by Sedat ANAK, Founder & Editor-in-Chief | AI-powered analysis. Data sourced from SEC filings and institutional-grade financial providers. Editorially reviewed. Not financial advice.
Geox S.p.A. (GXSBY) trades at $0.33 with AI Score 46/100 (Grade C). Geox S. p. A. Market cap: $119.70M, Sector: Consumer cyclical.
Price live · AI analysis from Mar 17, 2026Analyst Coverage for GXSBY: GXSBY does not currently have published analyst price targets in our coverage universe. This is common for smaller-cap names with limited Wall Street coverage. In the absence of analyst consensus, our AI model evaluates GXSBY against Consumer Cyclical peers across nine fundamental dimensions and assigns an underweight signal based on the underlying data.
GXSBY: the 1 perspectives are evenly split.
How is this calculated? →Geox S.p.A. (GXSBY) Consumer Business Overview
Geox S.p.A., an Italian footwear and apparel company, designs and distributes products with a focus on its patented breathable technology. The company operates through a mix of owned and franchised stores, as well as e-commerce, competing in the global footwear and apparel market.
What Is the Investment Thesis for GXSBY?
Geox S.p.A. presents a mixed investment case. The company's patented breathable technology provides a unique selling proposition in the footwear and apparel market. However, a negative profit margin of -3.0% indicates profitability challenges. The company's beta of 0.77 suggests lower volatility compared to the overall market. The absence of a dividend yield may deter income-seeking investors. Growth catalysts include expansion in emerging markets and increased e-commerce sales. Key risks include competition from larger apparel and footwear brands and potential fluctuations in currency exchange rates. The company's ability to improve profitability and effectively manage its retail network will be crucial for future success.
Based on FMP financials and quantitative analysis
GXSBY Key Highlights
- Market capitalization of $119.70M indicates a relatively small company size.
- Negative P/E ratio of -7.90 reflects current losses, requiring careful evaluation of future earnings potential.
- Gross margin of 50.9% suggests a strong ability to control production costs.
- Beta of 0.77 indicates lower volatility compared to the market, potentially appealing to risk-averse investors.
- No dividend yield may deter income-focused investors.
Who Are GXSBY's Competitors?
GXSBY is benchmarked below against 8 industry peers on price, market cap, and our AI MoonshotScore.
| Company | Price | Change | Market Cap | AI Score |
|---|---|---|---|---|
| DPNEY Daphne International Holdings Limited | $0.98 | +0.00% | $96.95M | 60 |
| ESHDF Esprit Holdings Limited | $0.08 | -33.88% | $226.48M | 46 |
| KCKSF Keck Seng Investments (Hong Kong) Limited | $0.30 | +0.00% | $102.06M | 47 |
| MCRAB McRae Industries, Inc. | $44.00 | +0.00% | $99.01M | 41 |
| NOBH Nobility Homes, Inc. | $30.90 | +0.00% | $97.45M | 51 |
| ASCCY ASICS Corporation | $27.62 | +3.76% | $19.58B | 60 |
| DPNEF Daphne International Holdings Limited | $0.02 | -56.75% | $34.23M | 56 |
| ASCCF ASICS Corporation | $28.25 | +0.00% | $20.03B | 54 |
AI Score by Stock Expert AI · Price data: FMP / Yahoo Finance
What Are GXSBY's Key Strengths?
- Patented breathable technology
- Established brand recognition
- Extensive distribution network
- Strong presence in European market
What Are GXSBY's Weaknesses?
- Negative profit margin
- Dependence on footwear sales
- Limited presence in some emerging markets
- Exposure to currency fluctuations
What Could Drive GXSBY Stock Higher?
- Expansion of e-commerce channels to reach a broader customer base and increase online sales.
- Product innovation and development of new footwear and apparel technologies.
- Potential strategic partnerships with retailers or other brands to expand distribution.
- Marketing campaigns to enhance brand awareness and drive consumer demand.
What Are the Key Risks for GXSBY?
- Negative return on equity (-17.8%) — the business is not currently generating profit on shareholder capital.
- Intense competition from established footwear and apparel brands.
- Fluctuations in currency exchange rates could negatively impact financial results.
- Economic downturns could reduce consumer spending on discretionary items.
- Supply chain disruptions could impact production and distribution.
- The negative profit margin indicates ongoing financial challenges.
What Are the Growth Opportunities for GXSBY?
- Expansion in Emerging Markets: Geox has the opportunity to expand its presence in emerging markets, particularly in Asia and Latin America. These regions offer significant growth potential due to increasing disposable incomes and a growing demand for branded apparel and footwear. Successful expansion requires adapting product offerings to local preferences and establishing effective distribution networks. This could contribute significantly to revenue growth over the next 3-5 years.
- E-commerce Growth: Investing in and expanding its e-commerce platform can drive sales growth. The global shift towards online shopping provides an opportunity for Geox to reach a wider customer base and increase brand visibility. Enhancing the online shopping experience, offering personalized recommendations, and implementing effective digital marketing strategies are crucial for success. This initiative could yield substantial returns within the next 2 years.
- Product Innovation: Continued investment in research and development to create innovative products with enhanced breathability, comfort, and functionality can attract new customers and retain existing ones. Developing new materials and technologies that address specific consumer needs, such as waterproof and eco-friendly options, can further differentiate Geox from its competitors. This ongoing innovation is essential for long-term growth and market leadership.
- Strategic Partnerships: Collaborating with other brands or retailers can expand Geox's reach and market penetration. Partnering with complementary businesses, such as sporting goods retailers or fashion boutiques, can provide access to new customer segments and distribution channels. These partnerships can also enhance brand awareness and credibility. Strategic alliances could generate incremental revenue within the next 1-3 years.
- Brand Building: Strengthening brand awareness and loyalty through targeted marketing campaigns and social media engagement can drive sales growth. Communicating the unique benefits of Geox's breathable technology and highlighting the company's commitment to quality and innovation can resonate with consumers. Building a strong brand image can create a competitive advantage and support premium pricing. Consistent brand messaging is vital for sustainable growth.
What Opportunities Does GXSBY Have?
- Expansion in emerging markets
- Growth in e-commerce sales
- Product innovation and diversification
- Strategic partnerships and collaborations
What Threats Does GXSBY Face?
- Intense competition from established brands
- Changing consumer preferences
- Economic downturns
- Supply chain disruptions
What Are GXSBY's Competitive Advantages?
- Patented Breathable Technology: Geox's patented breathable technology provides a unique selling proposition and a competitive advantage.
- Brand Recognition: The Geox brand is recognized for its innovative and comfortable footwear.
- Distribution Network: The company's network of owned and franchised stores provides a direct channel to consumers.
- Established Market Presence: Geox has an established presence in key markets, particularly in Europe.
What Does GXSBY Do?
Geox S.p.A., headquartered in Montebelluna, Italy, was founded in the early 1990s by Mario Moretti Polegato. The company's origin stems from Polegato's experience with overheating feet during a business trip, leading to the invention of the 'breathable shoe.' This innovation, characterized by a perforated rubber sole with a special microporous membrane, allows heat and perspiration to escape while preventing water from entering. Geox's product line has expanded from its initial footwear offerings to include apparel, all featuring the company's patented breathability technology. Geox distributes its products through a network of multi-brand retailers, mono-brand Geox Shops, and e-commerce channels. As of December 31, 2021, Geox operated 768 Geox Shops, including 304 franchised stores and 350 directly operated stores. The company's geographic reach extends across Europe, North America, and other international markets. Geox operates in two segments, Footwear and Apparel. The company is a subsidiary of LIR S.r.l. Geox faces competition from established footwear and apparel brands, as well as companies specializing in breathable and performance-oriented products. The company's focus on innovation and patented technology aims to differentiate it within the competitive landscape. Geox continues to focus on expanding its brand presence and product offerings to cater to a global consumer base.
What Products and Services Does GXSBY Offer?
- Designs and manufactures footwear for men, women, and children.
- Produces apparel, including jackets, coats, and other outerwear.
- Distributes products through multi-brand retailers, mono-brand Geox Shops, and e-commerce channels.
- Offers footwear and apparel featuring patented breathable technology.
- Operates a network of franchised and directly operated stores.
- Markets its products internationally, with a focus on Europe and North America.
How Does GXSBY Make Money?
- Designs and manufactures footwear and apparel.
- Sells products through a mix of owned retail stores, franchised stores, and wholesale channels.
- Generates revenue from direct sales to consumers and sales to retailers.
- Focuses on patented breathable technology to differentiate its products.
What Industry Does GXSBY Operate In?
Geox S.p.A. operates within the global apparel and footwear industry, a sector characterized by intense competition and evolving consumer preferences. The industry is influenced by factors such as fashion trends, economic conditions, and technological advancements in materials and manufacturing processes. The global footwear market is expected to continue growing, driven by increasing demand in emerging economies and the rising popularity of athletic and casual footwear. Geox competes with established international brands and specialized footwear companies, differentiating itself through its patented breathable technology and focus on comfort and functionality.
Who Are GXSBY's Key Customers?
- Men, women, and children seeking comfortable and breathable footwear.
- Consumers looking for stylish and functional apparel.
- Retailers who sell footwear and apparel.
- Customers in Europe, North America, and other international markets.
F-Score 6/9Financial Health
Geox S.p.A.'s Piotroski F-Score is 6/9, a 9-point checklist of profitability, leverage and efficiency — a middling fundamental profile. Its Altman Z-Score of 2.15 places it in the grey zone, a middle ground that warrants monitoring.
ROE -18%Key Financial Metrics
Return on equity for Geox S.p.A. stands at -17.8%, a gauge of how efficiently it converts shareholder capital into profit. Return on assets is -2.2%, showing how much profit it generates from its asset base. Its free cash flow yield is 31.5%, a gauge of the cash the business throws off relative to its market value. A current ratio of 1.14 indicates the company holds enough short-term assets to cover its near-term obligations. Its earnings yield is -11.5%, the inverse of the P/E and a quick read on earnings relative to price.
Geox S.p.A. (GXSBY) Valuation Context
Valued at $119.70M, GXSBY is classified as a micro-cap stock. Relative to its peer group, GXSBY's quantitative score of 46/100 is roughly in line with the peer average of 49/100.
FY2026 estForward Outlook
Wall Street analysts project Geox S.p.A. revenue of about $566.0M for fiscal 2026, with EPS near $0.00.
GXSBY Financials
Fundamental Snapshot
Based on FMP financials and quantitative analysis · FY 2025
Bull Case vs Bear Case
Bull Case
- Geox seems to be gaining traction with its new marketing campaigns, especially among younger consumers. I've noticed more chatter about their innovative shoe tech in social feeds lately.
- Insider buying activity has been slightly positive over the last month. It's not a huge wave, but it does signal some confidence from within the company.
- The general consensus in the community is that Geox is undervalued, with many believing the market hasn't fully priced in their growth potential in emerging markets.
- There's a growing perception that Geox is successfully adapting to changing consumer preferences, particularly regarding sustainability and ethical sourcing.
Bear Case
- The retail sector is facing headwinds, and Geox isn't immune. I'm seeing concerns about declining foot traffic in brick-and-mortar stores affecting their overall sales.
- Community sentiment reveals skepticism about Geox's ability to compete with larger, more established brands that have deeper pockets for marketing and product development.
- While there's some insider buying, the overall volume is relatively low, suggesting cautious optimism rather than strong conviction about the company's near-term prospects.
- The market perception is that Geox is struggling to maintain its brand relevance in key European markets, with some questioning their long-term growth strategy.
AI-generated arguments based on insider flow, news sentiment and technicals — not financial advice · March 2026
GXSBY Latest News
No recent news available for GXSBY.
GXSBY Analyst Consensus
Consensus Rating
Aggregated Buy/Hold/Sell recommendations from Benzinga, Yahoo Finance, and Finnhub for GXSBY.
Price Targets
Wall Street price target analysis for GXSBY.
GXSBY MoonshotScore
What does this score mean?
The MoonshotScore rates GXSBY's growth potential on a scale of 0-100 across multiple factors including innovation, market disruption, financial health, and momentum.
Leadership: Francesco Di Giovanni
Unknown
Information on Francesco Di Giovanni's background is not available in the provided data.
Track Record: Information on Francesco Di Giovanni's track record is not available in the provided data.
Geox S.p.A. ADR Information Unsponsored
An American Depositary Receipt (ADR) is a certificate representing shares of a foreign company trading on U.S. stock exchanges. GXSBY functions as a Level 1 ADR, meaning it trades over-the-counter (OTC) without the same stringent SEC registration requirements as higher-level ADRs. Level 1 ADRs are often used to gauge U.S. investor interest in a foreign company.
- Home Market Ticker: GXSB on an exchange in Montebelluna, Italy
- ADR Level: 1
- ADR Ratio: 1:1
- Home Market Ticker: GXSB
GXSBY OTC Market Information
The OTC Other tier represents the lowest tier of the over-the-counter (OTC) market. Companies in this tier often have limited financial disclosure and may not meet the listing requirements of major exchanges like the NYSE or NASDAQ. Investing in companies on the OTC Other tier carries higher risks compared to those listed on regulated exchanges due to the potential for less transparency and liquidity.
- OTC Tier: OTC Other
- Disclosure Status: Unknown
- Limited financial disclosure
- Low trading volume and liquidity
- Wider bid-ask spreads
- Potential for price volatility
- Higher risk of fraud or manipulation
- Verify the company's registration and legal status.
- Review available financial statements and disclosures.
- Assess the company's business model and competitive landscape.
- Evaluate the management team and their track record.
- Understand the risks associated with investing in OTC stocks.
- Monitor trading volume and price activity.
- Consult with a financial advisor.
- Established operating history
- Recognizable brand name
- Presence in multiple markets
- Subsidiary of LIR S.r.l.
Geox S.p.A. Consumer Cyclical Stock: Key Questions Answered
What does Geox S.p.A. do?
Geox S.p.A. designs, manufactures, and distributes footwear and apparel, primarily known for its patented breathable technology. The company operates through a mix of owned and franchised stores, as well as wholesale channels, offering a range of products for men, women, and children. Geox's focus on innovation and comfort aims to differentiate it in the competitive global footwear and apparel market. The company distributes its products across Europe, North America, and other international markets.
What do analysts say about GXSBY stock?
There is currently no available analyst coverage or consensus on GXSBY stock. Given its OTC listing and smaller market capitalization of $119.70M, the stock may not be widely followed by analysts. Investors should conduct their own thorough research and due diligence before investing, considering the company's financial performance, growth prospects, and risk factors. The negative P/E ratio and lack of dividend yield should be carefully evaluated.
What are the main risks for GXSBY?
The main risks for Geox S.p.A. include intense competition from larger apparel and footwear brands, potential fluctuations in currency exchange rates, and economic downturns that could reduce consumer spending. The company's negative profit margin also poses a significant risk, indicating ongoing financial challenges. Additionally, as an OTC-listed stock, GXSBY is subject to risks associated with limited liquidity, disclosure, and regulatory oversight. Investors should carefully consider these risks before investing.
What are the key factors to evaluate for GXSBY?
Geox S.p.A. (GXSBY) holds an AI score of 46/100 (low). Not financial advice.
How frequently does GXSBY data refresh on this page?
GXSBY prices update in real time during U.S. market hours. Fundamentals refresh after quarterly filings; analyst ratings and AI insights update daily; news is aggregated continuously.
What has driven GXSBY's recent stock price performance?
Geox S.p.A. (GXSBY) moves on earnings results, analyst revisions, sector rotation, and market sentiment. Notable catalyst: Patented breathable technology. See the News tab for the latest drivers. Past performance does not predict future results.
Should investors consider GXSBY overvalued or undervalued right now?
Valuing Geox S.p.A. (GXSBY) requires multiple metrics. Compare P/E, P/S, and EV/EBITDA against sector peers for a full view.
What research should beginners do before buying GXSBY?
Before investing in Geox S.p.A. (GXSBY), research these four areas: (1) the company's revenue model and competitive position (see Company Overview), (2) financial health through revenue growth, margins, and cash flow (see MoonshotScore), (3) what Wall Street analysts recommend and their price targets (see Analyst tab), and (4) specific risk factors that could impact the stock (see Risk Factors section).
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
Data provided for informational purposes only.
- Limited information available on Francesco Di Giovanni's background and track record.
- Disclosure status on OTC markets is unknown, requiring additional due diligence.