GENI
Genius Sports Limited NYSE Listed Oct 5, 2020$6.08
+5.56%
vs $5.76
Mkt Cap $1.5B
52w Low $3.92
22.7% of range
52w High $13.43
50d MA $7.19
200d MA $6.86
P/E (TTM)
-8.9x
EV/EBITDA
—
P/B
2.1x
Debt/Equity
0.0x
ROE
-15.4%
P/FCF
24.0x
RSI (14)
32.80
ATR (14)
$0.40
Beta
2.08
50d MA
$7.19
200d MA
$6.86
Avg Volume
5.4M
Genius Sports Limited develops and sells technology-led products and services to the sports, sports betting, and sports media industries. It offers technology infrastructure for the collection, integration, and distribution of live data of sports leagues; 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 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; live streaming services; creation, delivery, and measurement services for personalized online marketing campaigns; and fan engagement widgets for digital publishers that offer live game statistics and betting-related content. The company is headquartered in London, the United Kingdom.
10 Bloomsbury Way · London, X0 WC1A 2SL · GB
| Date | Time | Est | Rptd | Surp | Base | Gap% | D1% | D2% | D3% | D4% | D5% | Guide ▲★ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Aug 6, 2026 | BMO | -0.06 | -0.28 | -358.8% | 8.33 | -6.8% | -6.0% | -3.1% | -0.4% | +2.9% | -1.7% | — |
| May 7, 2026 | BMO | -0.09 | -0.21 | -133.3% | 4.40 | +12.7% | +8.6% | -7.9% | +0.2% | +0.9% | -5.4% | — |
| Mar 4, 2026 | BMO | 0.02 | -0.03 | -250.0% | 6.04 | -3.1% | -3.0% | -8.0% | +0.0% | -3.9% | +0.6% | — |
| Nov 4, 2025 | BMO | 0.13 | -0.11 | -184.6% | 11.25 | -1.3% | -2.1% | -7.3% | +0.2% | +1.7% | -0.8% | — |
| Aug 6, 2025 | BMO | 0.07 | -0.21 | -400.0% | 11.67 | +2.2% | +2.5% | +3.6% | +1.0% | +1.8% | +1.5% | — |
| May 6, 2025 | BMO | -0.05 | -0.03 | +40.0% | 10.52 | -0.7% | -3.5% | +0.7% | +1.5% | -0.5% | +0.3% | — |
| Mar 4, 2025 | BMO | 0.04 | -0.03 | -175.0% | 9.31 | +1.0% | +4.4% | -2.2% | +2.2% | -5.1% | +1.8% | — |
| Nov 12, 2024 | BMO | -0.00 | -0.02 | -552.3% | 9.47 | +1.6% | +1.3% | -2.1% | -3.0% | -2.5% | +2.8% | — |
| Aug 6, 2024 | BMO | -0.03 | -0.09 | -211.3% | 6.65 | +3.8% | -1.1% | +6.8% | -2.8% | -3.8% | +5.0% | — |
| May 8, 2024 | BMO | -0.09 | -0.11 | -22.2% | 5.38 | +1.5% | +1.3% | -4.8% | -1.0% | +3.1% | +2.8% | — |
| Mar 6, 2024 | BMO | -0.06 | -0.12 | -100.0% | 6.68 | +0.7% | -5.8% | -5.2% | -0.8% | -0.5% | +2.4% | — |
| Nov 13, 2023 | BMO | -0.04 | -0.06 | -59.2% | 5.14 | +2.1% | -3.5% | +2.0% | -1.4% | +2.4% | +4.3% | — |
| Aug 7, 2023 | BMO | -0.05 | -0.05 | -4.8% | 7.19 | -1.3% | -6.1% | -5.0% | -0.5% | -2.7% | +0.8% | — |
| May 9, 2023 | AMC | -0.08 | -0.12 | -50.0% | 4.65 | +2.8% | +1.5% | -1.3% | -0.6% | +4.8% | +1.2% | — |
| Date | Firm | Action | Grade | Target | Base | Open | Gap% | D1% | D2% | D3% | D4% | D5% |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Aug 7 | Wells Fargo | Downgrade | Overweight → Equal Weight | $8 | $7.83 | $7.69 | -1.8% | -3.1% | -0.4% | +2.9% | -1.7% | +3.4% |
| May 11 | Deutsche Bank | Reiterates | Buy | $10 | $4.40 | $4.40 | +0.0% | +0.2% | +0.9% | -5.4% | -1.2% | +1.9% |
| Apr 21 | Truist | Maintains | Buy → Buy | — | $4.86 | $4.86 | +0.0% | -4.3% | -3.2% | -3.3% | +2.8% | -1.1% |
| Apr 9 | Stifel | Maintains | Hold → Hold | — | $4.38 | $4.30 | -1.8% | -7.1% | -3.7% | +5.6% | +3.1% | +12.6% |
| Apr 2 | Citigroup | Maintains | Buy → Buy | — | $4.54 | $4.43 | -2.4% | +0.4% | -3.1% | -4.3% | +3.5% | -7.1% |
| Mar 5 | Wells Fargo | Maintains | Overweight → Overweight | — | $6.04 | $5.85 | -3.1% | -3.0% | -8.0% | +0.0% | -3.9% | +0.6% |
| Mar 5 | Needham | Maintains | Buy → Buy | — | $6.04 | $5.85 | -3.1% | -3.0% | -8.0% | +0.0% | -3.9% | +0.6% |
| Mar 5 | Oppenheimer | Maintains | Outperform → Outperform | — | $6.04 | $5.85 | -3.1% | -3.0% | -8.0% | +0.0% | -3.9% | +0.6% |
| Mar 5 | Citigroup | Maintains | Buy → Buy | — | $6.04 | $5.85 | -3.1% | -3.0% | -8.0% | +0.0% | -3.9% | +0.6% |
| Mar 5 | Truist | Maintains | Buy → Buy | — | $6.04 | $5.85 | -3.1% | -3.0% | -8.0% | +0.0% | -3.9% | +0.6% |
| Mar 5 | BTIG | Maintains | Buy → Buy | — | $6.04 | $5.85 | -3.1% | -3.0% | -8.0% | +0.0% | -3.9% | +0.6% |
| Feb 19 | Stifel | Maintains | Hold → Hold | — | $6.28 | $6.15 | -2.1% | +2.1% | -4.7% | -6.2% | +1.9% | +1.4% |
| Feb 12 | BTIG | Maintains | Buy → Buy | — | $6.15 | $6.24 | +1.5% | -1.8% | -4.1% | +0.0% | +8.5% | +2.1% |
| Feb 9 | Wells Fargo | Maintains | Overweight → Overweight | — | $6.09 | $6.20 | +1.8% | +4.1% | -1.3% | -1.8% | -1.8% | -4.1% |
| Feb 6 | Guggenheim | Maintains | Buy → Buy | — | $6.19 | $6.32 | +2.1% | -1.6% | +4.1% | -1.3% | -1.8% | -1.8% |
| Feb 6 | Oppenheimer | Maintains | Outperform → Outperform | — | $6.19 | $6.32 | +2.1% | -1.6% | +4.1% | -1.3% | -1.8% | -1.8% |
| Feb 6 | Citigroup | Maintains | Buy → Buy | — | $6.19 | $6.32 | +2.1% | -1.6% | +4.1% | -1.3% | -1.8% | -1.8% |
| Feb 6 | BTIG | Maintains | Buy → Buy | — | $6.19 | $6.32 | +2.1% | -1.6% | +4.1% | -1.3% | -1.8% | -1.8% |
| Jan 9 | Wells Fargo | Upgrade | Equal Weight → Overweight | — | $10.54 | $11.02 | +4.6% | +1.5% | -4.4% | -0.4% | -2.8% | +4.1% |
| Dec 30 | Benchmark | Maintains | Buy → Buy | — | $10.94 | $11.00 | +0.5% | +3.9% | -3.1% | -2.2% | +4.5% | -6.2% |
| Dec 5 | Wells Fargo | Maintains | Equal Weight → Equal Weight | — | $11.23 | $11.24 | +0.1% | -3.6% | -1.3% | +0.6% | -0.8% | +3.8% |
| Dec 4 | Citizens | Maintains | Market Outperform → Market Outperform | — | $11.32 | $11.56 | +2.1% | -0.8% | -3.6% | -1.3% | +0.6% | -0.8% |
| Dec 4 | Guggenheim | Maintains | Buy → Buy | — | $11.32 | $11.56 | +2.1% | -0.8% | -3.6% | -1.3% | +0.6% | -0.8% |
| Dec 4 | Goldman Sachs | Maintains | Buy → Buy | — | $11.32 | $11.56 | +2.1% | -0.8% | -3.6% | -1.3% | +0.6% | -0.8% |
| Dec 4 | Needham | Maintains | Buy → Buy | — | $11.32 | $11.56 | +2.1% | -0.8% | -3.6% | -1.3% | +0.6% | -0.8% |
| Dec 4 | BTIG | Maintains | Buy → Buy | — | $11.32 | $11.56 | +2.1% | -0.8% | -3.6% | -1.3% | +0.6% | -0.8% |
| Nov 5 | Macquarie | Maintains | Outperform → Outperform | — | $11.25 | $11.10 | -1.3% | -2.1% | -7.3% | +0.2% | +1.7% | -0.8% |
| Nov 4 | Needham | Maintains | Buy → Buy | — | $11.07 | $11.01 | -0.5% | +1.6% | -2.1% | -7.3% | +0.2% | +1.7% |
| Sep 10 | UBS | Maintains | Neutral → Neutral | — | $12.82 | $12.80 | -0.2% | -2.0% | +0.4% | -1.0% | -0.1% | -1.6% |
| Sep 10 | Benchmark | Maintains | Buy → Buy | — | $12.82 | $12.80 | -0.2% | -2.0% | +0.4% | -1.0% | -0.1% | -1.6% |
| Sep 3 | JMP Securities | Maintains | Market Outperform → Market Outperform | — | $12.62 | $12.97 | +2.8% | +3.5% | +3.8% | -0.4% | -5.4% | +0.4% |
| Aug 18 | Benchmark | Maintains | Buy → Buy | — | $12.91 | $12.89 | -0.2% | +0.2% | -2.4% | +0.2% | +0.1% | +1.8% |
| Aug 12 | Citigroup | Maintains | Buy → Buy | — | $12.52 | $12.85 | +2.6% | +1.8% | +1.5% | -0.2% | +0.0% | +0.2% |
| Aug 7 | Macquarie | Maintains | Outperform → Outperform | — | $11.67 | $11.93 | +2.2% | +2.5% | +3.6% | +1.0% | +1.8% | +1.5% |
| Aug 7 | Benchmark | Maintains | Buy → Buy | — | $11.67 | $11.93 | +2.2% | +2.5% | +3.6% | +1.0% | +1.8% | +1.5% |
| Aug 7 | Guggenheim | Maintains | Buy → Buy | — | $11.67 | $11.93 | +2.2% | +2.5% | +3.6% | +1.0% | +1.8% | +1.5% |
| Aug 7 | B. Riley Securities | Maintains | Buy → Buy | — | $11.67 | $11.93 | +2.2% | +2.5% | +3.6% | +1.0% | +1.8% | +1.5% |
| Aug 7 | Goldman Sachs | Maintains | Buy → Buy | — | $11.67 | $11.93 | +2.2% | +2.5% | +3.6% | +1.0% | +1.8% | +1.5% |
| Aug 6 | Needham | Maintains | Buy → Buy | — | $12.22 | $12.45 | +1.9% | -4.5% | +2.5% | +3.6% | +1.0% | +1.8% |
| Jun 30 | JMP Securities | Maintains | Market Outperform → Market Outperform | — | $10.38 | $10.52 | +1.3% | +0.2% | -2.9% | -3.6% | +3.2% | -0.3% |
| Jun 12 | Needham | Maintains | Buy → Buy | — | $9.66 | $9.65 | -0.1% | +8.4% | -6.6% | +0.9% | -2.5% | +3.2% |
| May 6 | Needham | Maintains | Buy → Buy | — | $11.01 | $9.68 | -12.1% | -4.5% | -3.5% | +0.7% | +1.5% | -0.5% |
| Apr 22 | BTIG | Maintains | Buy → Buy | — | $9.87 | $10.05 | +1.8% | +4.6% | +1.5% | +0.9% | +2.5% | -0.3% |
| Apr 17 | Benchmark | Maintains | Buy → Buy | — | $10.22 | $10.34 | +1.2% | +1.1% | -4.5% | +4.6% | +1.5% | +0.9% |
| Mar 5 | Lake Street | Maintains | Buy → Buy | — | $9.31 | $9.40 | +1.0% | +4.4% | -2.2% | +2.2% | -5.1% | +1.8% |
| Mar 5 | Needham | Maintains | Buy → Buy | — | $9.31 | $9.40 | +1.0% | +4.4% | -2.2% | +2.2% | -5.1% | +1.8% |
| Mar 5 | Benchmark | Maintains | Buy → Buy | — | $9.31 | $9.40 | +1.0% | +4.4% | -2.2% | +2.2% | -5.1% | +1.8% |
| Mar 5 | Goldman Sachs | Maintains | Buy → Buy | — | $9.31 | $9.40 | +1.0% | +4.4% | -2.2% | +2.2% | -5.1% | +1.8% |
| Mar 4 | Needham | Maintains | Buy → Buy | — | $8.32 | $8.94 | +7.5% | +11.9% | +4.4% | -2.2% | +2.2% | -5.1% |
| Jan 27 | JMP Securities | Maintains | Market Outperform → Market Outperform | — | $8.82 | $8.55 | -3.1% | +1.4% | +0.4% | -0.9% | +0.4% | -1.2% |
No insider trades available.
No recent filings available.
Institutional (13F) — Top 20
All ↗
| # | Manager | Shares | Value | Chg | Period |
|---|---|---|---|---|---|
| 1 | Blackrock, Inc. | 19,774,779 | $120M | New | Jun 2026 |
| 2 | Senvest Management, Llc | 15,881,616 | $96M | New | Jun 2026 |
| 3 | Glenview Capital Management, Llc | 13,495,287 | $82M | Added | Jun 2026 |
| 4 | Voss Capital, Lp | 13,075,000 | $58M | Added | Mar 2026 |
| 5 | Frontier Capital Management Co Llc | 5,136,036 | $57M | Added | Dec 2025 |
| 6 | Morgan Stanley | 3,969,788 | $44M | Added | Dec 2025 |
| 7 | Hood River Capital Management Llc | 7,243,680 | $32M | Added | Mar 2026 |
| 8 | Needham Investment Management Llc | 4,925,000 | $30M | Added | Jun 2026 |
| 9 | Global Alpha Capital Management Ltd. | 4,443,719 | $28M | — | Jun 2026 |
| 10 | Ifc Advisors Llc | 4,053,121 | $25M | New | Jun 2026 |
| 11 | Point72 Asset Management, L.p. | 3,979,980 | $24M | Added | Jun 2026 |
| 12 | Voya Investment Management Llc | 2,017,428 | $22M | Added | Dec 2025 |
| 13 | Samjo Management, Llc | 1,973,015 | $22M | Added | Dec 2025 |
| 14 | Sumitomo Mitsui Trust Group, Inc. | 3,527,028 | $21M | New | Jun 2026 |
| 15 | Ark Investment Management Llc | 3,065,770 | $19M | Reduced | Jun 2026 |
| 16 | Allspring Global Investments Holdings, Llc | 2,806,501 | $18M | Reduced | Jun 2026 |
| 17 | Longaeva Partners L.p. | 3,841,145 | $17M | Added | Mar 2026 |
| 18 | Nixon Capital, Llc | 2,547,731 | $11M | Added | Mar 2026 |
| 19 | Bank Of New York Mellon Corp | 2,254,853 | $10M | Added | Mar 2026 |
| 20 | Vanguard Portfolio Management Llc | 1,608,007 | $10M | Added | Jun 2026 |
Mutual Funds / ETFs (N-PORT) — Top 20
All ↗
Valuation
Market Cap
$1.55B
Enterprise Value
$1.27B
P/E (TTM)
-8.95x
Forward P/E
66.89x
PEG Ratio
-0.40x
P/B
2.14x
P/S
1.96x
P/FCF
24.00x
EV/EBITDA
—
Shares Out
254.8M
Financials (TTM)
Revenue
$790.2M
Net Income
-$181.6M
EBITDA
-$41.7M
Free Cash Flow
$64.5M
Op Cash Flow
$86.4M
EPS Basic
$-0.44
EPS Diluted
$-0.68
EPS Forward
$0.09
Gross Margin
27.4%
Op Margin
-12.6%
Net Margin
-23.0%
Balance Sheet
Total Assets
$1.13B
Total Liab.
$405.8M
Total Equity
$724.5M
Cash
$280.6M
LT Debt
$0
Book Value/Sh
$2.84
Debt/Equity
0.04x
Current Ratio
1.56
Quick Ratio
1.56
Returns & Growth
ROE
-15.4%
ROA
-9.9%
ROIC
-13.1%
Rev Growth YoY
+31.0%
EPS Growth YoY
-63.0%
Price Returns
2W
-23.1%
1M
-28.5%
3M
-3.0%
6M
+27.2%
12M
-55.2%
Technicals
52W High
$13.43
52W Low
$3.92
50d MA
$7.19
200d MA
$6.86
RSI (14)
32.80
ATR (14)
$0.40
Beta
2.08
Avg Volume
5.4M
Dividends
Div Rate
$0.00
Div Yield
—
Frequency
—
Ex-Div Date
—
Analyst Price Targets
Consensus
$12.10
High
$17.00
Low
$5.00
Median
$12.00
Data updated apr 25, 2026 11:10am
· Source: financialmodelingprep.com