GENIUS SPORTS LTD

NYSE: GENI (Genius Sports Limited)

Last update: 6 days ago, 7:09PM

5.39

-0.47 (-8.02%)

Previous Close 5.86
Open 5.80
Volume 6,147,764
Avg. Volume (3M) 5,822,108
Market Cap 1,286,690,560
Price / Earnings (Forward) 56.82
Price / Sales 2.03
Price / Book 1.81
52 Weeks Range
5.36 (-0%) — 13.73 (154%)
Earnings Date 5 May 2026
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) Bearish Mixed
Internet Content & Information (Global) Bearish Mixed
Stock Genius Sports Limited Bearish Bearish

AIStockmoo Score

1.5
Analyst Consensus 3.0
Insider Activity NA
Price Volatility 3.0
Technical Moving Averages 2.5
Technical Oscillators -2.5
Average 1.50

Similar Stocks

Stock Market Cap DY P/E (TTM) P/B
GENI 1 B - - 1.81
STUB 3 B - - 2.27
MAX 664 M - 25.95 134.03
SPOT 106 B - 42.54 10.94
TME 24 B 1.27% 14.05 1.79
RDDT 26 B - 51.19 9.61

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%

Ownership

Name Date Shares Held
Westfield Capital Management Co Lp 31 Dec 2025 5,951,203
Stephens Investment Management Group Llc 31 Dec 2025 5,624,316
52 Weeks Range
5.36 (-0%) — 13.73 (154%)
Price Target Range
7.00 (29%) — 16.00 (196%)
High 16.00 (Benchmark, 196.85%) Buy
Median 12.00 (122.64%)
Low 7.00 (Stifel, 29.87%) Hold
Average 11.78 (118.55%)
Total 8 Buy, 1 Hold
Avg. Price @ Call 6.56
Firm Date Target Price Call Price @ Call
BTIG 05 Mar 2026 13.00 (141.19%) Buy 5.86
12 Feb 2026 16.00 (196.85%) Buy 6.04
Citigroup 05 Mar 2026 11.00 (104.08%) Buy 5.86
06 Feb 2026 13.00 (141.19%) Buy 6.09
Needham 05 Mar 2026 14.00 (159.74%) Buy 5.86
Oppenheimer 05 Mar 2026 11.00 (104.08%) Buy 5.86
06 Feb 2026 12.00 (122.63%) Buy 6.09
Truist Securities 05 Mar 2026 13.00 (141.19%) Buy 5.86
Wells Fargo 05 Mar 2026 9.00 (66.98%) Buy 5.86
09 Feb 2026 10.00 (85.53%) Buy 6.34
Stifel 19 Feb 2026 7.00 (29.87%) Hold 6.41
22 Jan 2026 10.00 (85.53%) Hold 9.58
Guggenheim 06 Feb 2026 12.00 (122.63%) Buy 6.09
Benchmark 30 Dec 2025 16.00 (196.85%) Buy 11.37
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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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