GENIUS SPORTS LTD

NYSE: GENI (Genius Sports Limited)

Last update: 25 Nov, 6:33PM

9.90

0.76 (8.32%)

Previous Close 9.14
Open 9.22
Volume 8,024,985
Avg. Volume (3M) 5,476,481
Market Cap 2,363,309,312
Price / Earnings (Forward) 144.93
Price / Sales 4.14
Price / Book 3.34
52 Weeks Range
8.15 (-17%) — 13.73 (38%)
Earnings Date 4 Nov 2025
Profit Margin -8.54%
Operating Margin (TTM) -13.68%
Diluted EPS (TTM) -0.190
Quarterly Revenue Growth (YOY) 20.30%
Total Debt/Equity (MRQ) 2.03%
Current Ratio (MRQ) 2.32
Operating Cash Flow (TTM) 65.66 M
Levered Free Cash Flow (TTM) -6.62 M
Return on Assets (TTM) -3.95%
Return on Equity (TTM) -7.25%

Market Trend

Short Term Medium Term
Industry Internet Content & Information (US) Mixed Mixed
Internet Content & Information (Global) Mixed Mixed
Stock Genius Sports Limited Bullish Bullish

AIStockmoo Score

1.4
Analyst Consensus 5.0
Insider Activity NA
Price Volatility -1.0
Technical Moving Averages -2.5
Technical Oscillators 4.0
Average 1.38

Similar Stocks

Stock Market Cap DY P/E (TTM) P/B
GENI 2 B - - 3.34
STUB 7 B - - 2.26
MAX 783 M - - -
SPOT 116 B - 71.92 12.68
TME 31 B 0.97% 18.96 2.41
RDDT 39 B - 101.25 16.03

Genius Sports Ltd is a B2B provider of scalable, technology-led products and services to the sports, sports betting, and sports media industries. Its services are organized into three key product areas including Sports Technology and Services; Betting Technology, Content and Services; and Media Technology, Content and Services. All of its products are powered by proprietary technology and robust data infrastructure. It generates maximum revenue from the Betting Technology, Content and Services division. Geographically, the company derives a majority of its revenue from Europe.

Sector Communication Services
Industry Internet Content & Information
Investment Style Small Growth
% Held by Insiders 8.64%
% Held by Institutions 92.43%
52 Weeks Range
8.15 (-17%) — 13.73 (38%)
Price Target Range
13.00 (31%) — 17.00 (71%)
High 17.00 (Guggenheim, 71.72%) Buy
17.00 (Citizens, 71.72%) Buy
Median 16.00 (61.62%)
Low 13.00 (UBS, 31.31%) Hold
13.00 (Wells Fargo, 31.31%) Hold
Average 15.50 (56.57%)
Total 8 Buy, 2 Hold
Avg. Price @ Call 11.56
Firm Date Target Price Call Price @ Call
Wells Fargo 05 Dec 2025 13.00 (31.31%) Hold 10.83
18 Nov 2025 10.00 (1.01%) Hold 9.03
BTIG 04 Dec 2025 16.00 (61.62%) Buy 11.23
Citizens 04 Dec 2025 17.00 (71.72%) Buy 11.23
Goldman Sachs 04 Dec 2025 16.00 (61.62%) Buy 11.23
Guggenheim 04 Dec 2025 17.00 (71.72%) Buy 11.23
Needham 04 Dec 2025 16.00 (61.62%) Buy 11.23
04 Nov 2025 16.00 (61.62%) Buy 11.25
Macquarie 05 Nov 2025 15.00 (51.52%) Buy 11.01
Roth Capital 12 Sep 2025 16.00 (61.62%) Buy 12.48
Benchmark 10 Sep 2025 16.00 (61.62%) Buy 12.56
UBS 10 Sep 2025 13.00 (31.31%) Hold 12.56
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The support, resistance and trendline levels presented has been generated by an artificial intelligence (AI) model and should be interpreted with caution.

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