GENIUS SPORTS LTD

NYSE: GENI (Genius Sports Limited)

Last update: 29 Aug, 7:27PM

12.79

-0.04 (-0.31%)

Previous Close 12.83
Open 12.81
Volume 1,796,511
Avg. Volume (3M) 5,411,626
Market Cap 3,049,660,160
Price / Earnings (Forward) 149.25
Price / Sales 5.14
Price / Book 3.95
52 Weeks Range
6.72 (-47%) — 13.25 (3%)
Earnings Date 6 Aug 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) Bullish Mixed
Internet Content & Information (Global) Bullish Mixed
Stock Genius Sports Limited Bullish Bullish

AIStockmoo Score

0.8
Analyst Consensus 4.0
Insider Activity NA
Price Volatility -0.5
Technical Moving Averages 0.0
Technical Oscillators -0.5
Average 0.75

Similar Stocks

Stock Market Cap DY P/E (TTM) P/B
GENI 3 B - - 3.95
RDDT 49 B - 117.55 15.75
PINS 22 B - 11.65 4.51
SPOT 142 B - 152.68 18.72
TME 35 B 0.79% 24.92 3.00
ATHM 3 B 4.01% 16.67 1.00

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 Mid Growth
% Held by Insiders 8.64%
% Held by Institutions 92.43%
52 Weeks Range
6.72 (-47%) — 13.25 (3%)
Price Target Range
13.00 (1%) — 16.00 (25%)
High 16.00 (Benchmark, 25.10%) Buy
16.00 (Roth Capital, 25.10%) Buy
16.00 (Citigroup, 25.10%) Buy
16.00 (Guggenheim, 25.10%) Buy
16.00 (Needham, 25.10%) Buy
Median 15.50 (21.19%)
Low 13.00 (UBS, 1.64%) Hold
Average 15.10 (18.06%)
Total 9 Buy, 1 Hold
Avg. Price @ Call 12.29
Firm Date Target Price Call Price @ Call
Roth Capital 12 Sep 2025 16.00 (25.10%) Buy 12.48
Benchmark 10 Sep 2025 16.00 (25.10%) Buy 12.56
18 Aug 2025 15.00 (17.28%) Buy 12.93
UBS 10 Sep 2025 13.00 (1.64%) Hold 12.56
JMP Securities 03 Sep 2025 15.00 (17.28%) Buy 13.06
Citigroup 12 Aug 2025 16.00 (25.10%) Buy 12.74
B. Riley Securities 07 Aug 2025 14.00 (9.46%) Buy 11.96
Goldman Sachs 07 Aug 2025 14.00 (9.46%) Buy 11.96
Guggenheim 07 Aug 2025 16.00 (25.10%) Buy 11.96
Macquarie 07 Aug 2025 15.00 (17.28%) Buy 11.96
Needham 06 Aug 2025 16.00 (25.10%) Buy 11.67
Show more

No data within this time range.

The support, resistance and trendline levels presented has been generated by an artificial intelligence (AI) model and should be interpreted with caution.

Portfolio

AI Template

Your price alert

Risk Profile

| | | | |
Conservative
Moderate Conservative
Moderate
Moderate Aggressive
Aggressive
Margin of Safety (EP)
Partial Profit (TP1)
Target Profit (TP2)
Maximum Loss (SL)

Disclaimer: The above is for illustrative purposes only and is NOT investment advice. Seek advice from a qualified financial professional.

Entry Price (EP)

Take Profit 1 (TP1)

Take Profit 2 (TP2)

Stop Loss (SL)

52W Range
 
52WL
 
52WH
SL
EP
TP1
TP2

All alert prices are within 52 weeks price range

Realized Profit -
Unrealized Profit -
Dividend Received 2025 -
Total Profit -
Avg. Return -
Quantity (Buy) -
Avg. Price (Buy) -
Quantity (Sold) -
Avg. Price (Sold) -
No stocks matching your criteria