GNP.AX

GenusPlus Group Ltd
ASXAUDEQUITY Industrials DELAYED
Last price
8.91
▼ 0.16 (1.76%)
MARKET ·

Price

Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
9.04
Prev close
9.07
Day high
9.07
Day low
8.75
Volume
1.97M
Market cap
$1.81B
P/E (TTM)
35.64
52W range
4.55 – 11.35

Day trading desk

Current session · delayed
Gap from prior close
-0.33%
Prior close 9.07
VWAP
8.90
+0.07% from price
Relative volume
2.45×
Unusually busy
Session range
3.43%
8.75 – 9.05
Position in range
53%
Mid range
ATR (14D)
0.39
4.37% of price
Prior day high
9.52
PDH
Prior day low
9.06
PDL
Bid / ask spread
Quote not published
Session volume
1.96M
Avg 800.13K

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-2.62% -1.3%
1M
-3.47% -7.2%
3M
-9.73% -12.8%
6M
+21.22% +10.2%
YTD
+41.65% +29.4%
1Y
+90.38% +70.4%
3Y
+674.78% +600.6%
5Y
+818.56%

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on GNP.AX open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
Net transactions
0
Buys less sells
Sell : buy shares
Not enough filings
Insider-held shares
93.88M
Total on file

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Jun 30, 26
Gavazzi (Paul Vincent)
Independent Non-Executive Director
SELL 14.00K $104.48K Direct
Mar 6, 26
Riches (David William)
Chief Executive Officer
SELL 1.05M $5.63M Direct
Dec 1, 25
Riches (David William)
Chief Executive Officer
357.28K Direct
Sep 15, 25
Riches (David William)
Chief Executive Officer
SELL 1.35M $4.95M Direct
Sep 5, 25
Riches (David William)
Chief Executive Officer
BUY 300.00K $1.02M Direct
Jun 30, 25
Lloyd (George)
Divisional Officer
526.04K Direct
Jun 30, 25
Murad (Hasan)
Divisional Officer
6.00K Direct
May 8, 25
Riches (David William)
Chief Executive Officer
SELL 200.00K $374.40K Direct
Apr 23, 25
Riches (David William)
Chief Executive Officer
SELL 600.00K $984.84K Direct
Dec 3, 24
Riches (David William)
Chief Executive Officer
OTHER 2.11M $3.50M Direct
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

4 reporting
NameRelationShares heldLatest
Gavazzi (Paul Vincent)
Independent Non-Executive Director 190.17K Sale
Lloyd (George)
Divisional Officer 1.10M Other
Murad (Hasan)
Divisional Officer 66.92K Other
Riches (David William)
Chief Executive Officer 92.55M Sale

Fundamentals

TTM · reported
Market cap$1.81B
Enterprise value$1.57B
Revenue (TTM)$953.81M
Gross profit$722.74M
EBITDA$72.01M
Net income$46.55M
EPS (TTM)$0.25
Free cash flow$88.98M
Total cash$119.02M
Total debt$67.12M
Book value / share$1.00
Shares outstanding203.32M
Float78.12M
Short % of float
Dividend yield0.63%
Beta (5Y)0.63

Valuation & profitability ratios

Account required
Trailing P/E35.64
Forward P/E17.96
PEG ratio
Price / sales
Price / book8.92
EV / revenue1.64
EV / EBITDA21.74
Gross margin75.77%
Operating margin6.86%
Profit margin4.88%
Return on equity29.22%
Return on assets9.31%
Debt / equity37.01
Current ratio1.16
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 4 years · 1 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $751.27M$551.19M$444.39M$450.94M +36.3%
Operating revenue $751.27M$551.19M$444.39M$450.94M +36.3%
Cost of revenue $173.22M$151.13M$125.60M$139.30M +14.6%
Gross profit $578.05M$400.06M$318.80M$311.64M +44.5%
Selling, general & admin $258.20M$173.92M$141.90M$138.08M +48.5%
Total operating expense $528.11M$374.06M$303.86M$292.51M +41.2%
Operating income $49.93M$26.00M$14.94M$19.13M +92.1%
Net interest income $1.49M-$982.33K-$1.36M-$1.07M +252.1%
Pre-tax income $52.56M$27.72M$16.69M$20.02M +89.7%
Tax provision $17.20M$8.45M$3.29M$6.47M +103.4%
Net income $35.37M$19.26M$13.41M$13.56M +83.6%
Net income to common $35.37M$19.26M$13.41M$13.56M +83.6%
Basic EPS 0.200.110.080.08 +82.2%
Diluted EPS 0.190.110.080.08 +81.9%
EBIT $53.30M$28.26M$17.28M$20.40M +88.6%
EBITDA $67.19M$43.11M$32.50M$32.30M +55.8%
Basic shares 179.13M177.72M177.28M162.22M +0.8%
Diluted shares 182.60M180.86M177.28M162.22M +1.0%

Options analytics

Account required
Put / call volume
Put / call open interest
Positioning, not flow
Max pain
ATM implied vol
Nearest strike to spot
Skew (10% OTM)
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
Heaviest put OI

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter $0
Next quarter $0
Current year 0.27 2 $1.12B +48.5%
Next year 0.50 2 $1.79B +60.1%

Analyst targets & ownership

Account required
Mean target$12.57
High target$12.80
Low target$12.33
Implied upside41.02%
Analyst count2
ConsensusNONE
Strong buy / Buy0 / 2
Hold0
Sell / Strong sell0 / 0
Held by insiders51.72%
Held by institutions4.28%
Institutions holding46
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
9.19
-3.09% from price
SMA 20
9.05
-1.60% from price
SMA 50
9.55
-6.72% from price
SMA 100
9.40
-5.18% from price
SMA 200
8.17
+9.07% from price
EMA 12
9.18
-2.91% from price
EMA 26
9.23
-3.42% from price
EMA 50
9.32
-4.41% from price
RSI (14)
43.5
Neutral
MACD (12,26,9)
-0.05
Hist 0.03
ATR (14)
0.39
4.37% of price
Realised vol 30D
41.8%
Annualised
Bollinger upper
9.72
20, 2σ
Bollinger lower
8.39
20, 2σ
50 / 200 cross
Golden
9.55 vs 8.17
Trend bias
Above 200
+9.07%

Options chain

Account required
ExpirySpot 8.91
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.58
Less volatile than market
Correlation to SPY
0.17
Largely independent
Realised vol 30D
41.8%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-24.3%
Peak to trough
Max drawdown 5Y
-39.9%
Peak to trough
ATR 14
0.39
4.37% of price
Beta (reported)
0.63
5Y monthly, from filing

Dividends & splits

Declared · from the issuer
Forward rate$0.06 / yr
Forward yield0.63%
5-year avg yield
Payout ratio14.18%
Ex-dividend dateMar 31, 2026
Next pay date
Last split
Split date

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.