GENIUS SPORTS LTD

NYSE: GENI (Genius Sports Limited)

Last update: 18 hours ago

7.27

0.79 (12.19%)

Previous Close 6.48
Open 6.80
Volume 11,356,231
Avg. Volume (3M) 6,216,278
Market Cap 1,943,554,176
Price / Earnings (Forward) 56.82
Price / Sales 2.36
Price / Book 2.49
52 Weeks Range
3.83 (-47%) — 13.73 (88%)
Earnings Date 5 Aug 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) Mixed Mixed
Internet Content & Information (Global) Mixed Mixed
Stock Genius Sports Limited Mixed Bearish

AIStockmoo Score

1.7
Analyst Consensus NA
Insider Activity NA
Price Volatility -2.0
Technical Moving Averages 5.0
Technical Oscillators 2.0
Average 1.67

Similar Stocks

Stock Market Cap DY P/E (TTM) P/B
GENI 2 B - - 2.49
MAX 763 M - 22.06 370.28
SPOT 99 B - 32.79 10.78
TME 16 B 2.63% 11.33 1.32
RDDT 32 B - 48.35 10.22
SNAP 7 B - - 3.68

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
Voss Capital, Lp 31 Mar 2026 13,075,000
Shapiro Capital Management Llc 31 Mar 2026 10,612,270
Glenview Capital Management, Llc 31 Mar 2026 8,560,888
Discovery Capital Management, Llc / Ct 31 Mar 2026 7,454,245
Timessquare Capital Management, Llc 31 Mar 2026 5,782,631
Global Alpha Capital Management Ltd. 31 Mar 2026 4,448,351

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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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