Genius Sports Limited GENI

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Price alert · GENI

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6.52 USD +0.16 +2.52%

At close · Nov 2

6.52 0.00 0.00%

After hours · Nov 2, 4:05 PM ET

Bid
6.51 × 4,900
Ask
6.59 × 3,000
6.24 Day range 6.81
3.83 52-week range 11.58
YTD
-40.83%
1 year
-42.10%
Open
6.42
Prev close
6.36
Mkt cap
1.74B
Vol
6.48M
Avg vol
6.79M
EPS
-0.69
P/E
0.00
Div yield
0.00%
More statistics
Low
6.24
High
6.81
Forward P/E
6.09
Beta
1.88
Short ratio
5.08
Inst. own
91.52%
Dividend
0.00
Ex-div date
Earnings
Nov 5, 2026
50-d avg
6.67
200-d avg
6.24
1y target
10.76

1Y chart

Chart tools
Interval

Events in this range
  • Nov 4, 2025Earnings: -0.11; estimate 0.00715; surprise -1638.46%
  • Mar 4, 2026Earnings: -0.03; estimate 0.02; surprise -250%
  • May 7, 2026Earnings: -0.21; estimate -0.09; surprise -133.33%
  • Aug 6, 2026Earnings: -0.28; estimate -0.06894; surprise -306.15%
  • Aug 7, 2026Rating: Oppenheimer · Outperform → Outperform
  • Aug 7, 2026Rating: Macquarie · Outperform → Outperform
  • Aug 7, 2026Rating: Guggenheim · Buy → Buy
  • Sep 25, 2026Rating: JP Morgan · — → Overweight
  • Oct 7, 2026Rating: Macquarie · Outperform → Outperform
  • Oct 26, 2026Rating: Stifel · Hold → Hold
Signals (51)
NameDateAgo
SMA: BullishOct 26, 20261 week ago
SMA: BearishOct 23, 20261 week ago
SMA: BullishOct 19, 20262 weeks ago
SMA: BearishOct 16, 20262 weeks ago
SMA: BullishOct 15, 20262 weeks ago
SMA: BearishOct 14, 20262 weeks ago
SMA: BullishOct 8, 20263 weeks ago
MACD: Buy SignalOct 6, 20263 weeks ago
RSI: OversoldSep 18, 20261 month ago
SMA: BearishSep 10, 20261 month ago
SMA: BearishSep 9, 20261 month ago
MACD: Sell SignalAug 18, 20262 months ago
SMA: BullishAug 4, 20263 months ago
RSI: OverboughtAug 4, 20263 months ago
MACD: Buy SignalJul 27, 20263 months ago
MACD: Sell SignalJul 22, 20263 months ago
MACD: Buy SignalJul 21, 20263 months ago
MACD: Sell SignalJun 18, 20264 months ago
RSI: OverboughtJun 9, 20264 months ago
RSI: OverboughtJun 4, 20265 months ago

Newest 20 of 51.

Key statistics

Market cap
1.74B
Enterprise value
2.37B
Trailing P/E
0.00
Forward P/E
6.09
PEG ratio
0.00
Price / sales
2.21
Price / book
2.55
EPS (TTM)
-0.67
Beta
1.88
Dividend yield
0.00%
Payout ratio
0.00%
Profit margin
-22.99%
Revenue (TTM)
790.23M
Revenue growth
64.70%
Free cash flow
160.86M
Total cash
155.08M
Total debt
821.01M
Return on equity
-25.87%
Shares outstanding
267.63M
Short % of float
17.20%
50-day average
6.67
200-day average
6.24

Financials — quick view

All financials
GENI Revenue — quarterly 195.50M
2022-Q3 20222022-Q4 20222023-Q1 20232023-Q2 20232023-Q3 20232023-Q4 20232024-Q1 20242024-Q2 20242024-Q3 20242024-Q4 20242025-Q1 20252025-Q2 20252025-Q3 20252025-Q4 20252026-Q1 20262026-Q2 2026
GENI Net income — quarterly -76.73M
2022-Q3 20222022-Q4 20222023-Q1 20232023-Q2 20232023-Q3 20232023-Q4 20232024-Q1 20242024-Q2 20242024-Q3 20242024-Q4 20242025-Q1 20252025-Q2 20252025-Q3 20252025-Q4 20252026-Q1 20262026-Q2 2026
GENI EPS — quarterly -0.28
2022-Q3 20222022-Q4 20222023-Q1 20232023-Q2 20232023-Q3 20232023-Q4 20232024-Q1 20242024-Q2 20242024-Q3 20242024-Q4 20242025-Q1 20252025-Q2 20252025-Q3 20252025-Q4 20252026-Q1 20262026-Q2 2026

Earnings

GENI recent earnings
Report dateQuarter endingEPS estimateEPS reportedSurpriseSurprise %
Nov 5, 2026Sep 30, 20260.00964———
Aug 6, 2026Jun 30, 2026-0.06894-0.28-0.21-306.15%
May 7, 2026Mar 31, 2026-0.09-0.21-0.12-133.33%
Mar 4, 2026Dec 31, 20250.02-0.03-0.05-250.00%
Nov 4, 2025Sep 30, 20250.00715-0.11-0.12-1,638.46%
Aug 6, 2025Jun 30, 2025-0.01296-0.21-0.20-1,520.37%

Upgrades / downgrades

GENI analyst upgrades and downgrades
DateFirmActionFromTo
Oct 26, 2026StifelmainHoldHold
Oct 7, 2026MacquariemainOutperformOutperform
Sep 25, 2026JP Morganinit—Overweight
Aug 7, 2026GuggenheimmainBuyBuy
Aug 7, 2026MacquariemainOutperformOutperform
Aug 7, 2026OppenheimermainOutperformOutperform

About Genius Sports Limited

Genius Sports Limited provides technology-led products and services to the sports, sports betting, and sports media industries in the Americas, Europe, and internationally. It offers technology infrastructure for the collection, integration, and distribution of live optical tracking, event data, and video for league's operations; streaming solutions comprising technology, automatic production, and distribution for sports to commercialize video footage of their games; and end-to-end integrity services to sports leagues, such as full-time active monitoring technology, which uses mathematical algorithms to identify and flag suspicious betting activity in global betting markets, as well as a full suite of online and offline educational and consultancy services. The company also develops additional tools that help sports leagues deepen fan engagement; and digital content and gamification solutions, as well as provides consumer insights and fan intelligence services. In addition, it provides live sports data collection; pre-game and in-game odds feeds; risk management services, including customer profiling, monitoring of incoming bets, automated acceptance and rejection of bets, and limit setting; and live streaming services. Further, the company offers BetVision, an interactive single-screen live streaming solution that provides integrated bet slip, real-time team and player statistics, personalized, and augmented viewing modes; and FanHub, an advertising solution that helps in creation, delivery, and optimization of digital marketing campaigns, including data-driven personalized ad creative and programmatic media buying. The company was formerly known as Genius Sports Group Limited and changed its name to Genius Sports Limited in April 2021. Genius Sports Limited was founded in 2001 and is headquartered in London, the United Kingdom.

Sector
Communication Services
Industry
Internet Content & Information
Country
United Kingdom

News

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Institution ownership

GENI institution ownership
Holder% heldSharesValueReported
Blackrock Inc.8.03%19,774,779128.83MJun 29, 2026
Senvest Management LLC6.45%15,881,616103.47MJun 29, 2026
Glenview Capital Management, Llc5.48%13,495,28787.92MJun 29, 2026
Hood River Capital Management LLC5.25%12,929,76984.24MJun 29, 2026
Stephens Investment Management Group LLC4.34%10,691,86169.66MJun 29, 2026
Shapiro Capital Management LLC4.01%9,887,25564.42MJun 29, 2026

Fund ownership

GENI fund ownership
Holder% heldSharesValueReported
SmallCap World Fund Inc4.24%10,451,66768.09MSep 29, 2026
iShares Trust-iShares Russell 2000 ETF2.50%6,163,69040.16MSep 29, 2026
Vanguard Explorer Fund2.16%5,324,34834.69MJul 30, 2026
Manager Directed Portfolios-Hood River Small-Cap Growth Fund2.05%5,048,54332.89MJul 30, 2026
Needham Funds Inc-Needham Aggressive Growth Fund1.93%4,750,00030.95MJun 29, 2026
Fidelity Rutland Square TRT II-Strategic Advisers U.S. Total Stock Fd.1.82%4,471,67929.13MAug 30, 2026