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Genius Sports Limited (GENI)
NYSE:GENI
GENI Stock Chart & Stats
$4.53
$0.21(2.33%)
At close: 4:00 PM EST
$4.53
$0.21(2.33%)
Day’s Range― - ―
52-Week Range$4.51 - $13.73
Previous CloseN/A
Volume656.75K
Average Volume (3M)6.71M
Market Cap
$1.13B
Enterprise Value$831.33M
Total Cash (Recent Filing)$280.56M
Total Debt (Recent Filing)$30.50M
Price to Earnings (P/E)―
Beta1.13
Next Earnings
May 12, 2026EPS Estimate
-0.06Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-0.08
Shares Outstanding238,718,120
10 Day Avg. Volume6,999,100
30 Day Avg. Volume6,708,659
Financial Highlights & Ratios
PEG Ratio-0.40
Price to Book (P/B)3.88
Price to Sales (P/S)4.19
P/FCF Ratio43.50
Enterprise Value/Market Cap0.74
Enterprise Value/Revenue1.24
Enterprise Value/Gross Profit5.42
Enterprise Value/Ebitda-12.74
Forecast
1Y Price Target
$10.79Price Target Upside138.19% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering15
EPS Forecast (FY)0.08
Revenue Forecast (FY)$863.19M
Bulls Say, Bears Say
Bulls Say
Acquisition-driven Revenue SynergiesAnalyst highlights that the Legend acquisition could reshape the business model by enabling cross-selling into existing operated channels and applying Legend technology to unlock revenue synergies across the portfolio.
Data And AI Platform MonetizationAnalyst emphasizes GeniusIQ as a core data and AI platform that captures highly granular in-game data, enabling real-time monetization, higher-value ad formats, and improved pricing power for live content.
Media Monetization And Agency PartnershipsAnalyst notes media business momentum driven by partnerships with major advertising agencies and integration with a prominent supply-side ad tech platform, supporting faster media revenue growth and stronger programmatic advertising performance.
Bears Say
Deal Valuation ConcernsAnalyst reports investor concern that the acquisition price appears high relative to comparable public companies, prompting a market re-rating and a significant share price decline.
Execution Risk And Rights ConcentrationAnalyst warns that scaling the media and ad tech strategy entails execution risk, and high concentration in sports data rights could jeopardize contract retention and pricing power if competitive pressures intensify.
Leverage And Balance Sheet ImpactAnalyst notes the acquisition will be funded with debt, introducing leverage to a previously debt-free balance sheet and raising questions about financial flexibility and interest burden.
Genius Sports Limited News
GENI FAQ
What was Genius Sports Limited’s price range in the past 12 months?
Genius Sports Limited lowest stock price was $4.51 and its highest was $13.73 in the past 12 months.
What is Genius Sports Limited’s market cap?
Genius Sports Limited’s market cap is $1.13B.
When is Genius Sports Limited’s upcoming earnings report date?
Genius Sports Limited’s upcoming earnings report date is May 12, 2026 which is in 49 days.
How were Genius Sports Limited’s earnings last quarter?
Genius Sports Limited released its earnings results on Mar 04, 2026. The company reported -$0.08 earnings per share for the quarter, missing the consensus estimate of $0.027 by -$0.107.
Is Genius Sports Limited overvalued?
According to Wall Street analysts Genius Sports Limited’s price is currently Undervalued.
Does Genius Sports Limited pay dividends?
Genius Sports Limited does not currently pay dividends.
What is Genius Sports Limited’s EPS estimate?
Genius Sports Limited’s EPS estimate is -0.06.
How many shares outstanding does Genius Sports Limited have?
Genius Sports Limited has 238,718,120 shares outstanding.
What happened to Genius Sports Limited’s price movement after its last earnings report?
Genius Sports Limited reported an EPS of -$0.08 in its last earnings report, missing expectations of $0.027. Following the earnings report the stock price went down -6.646%.
Which hedge fund is a major shareholder of Genius Sports Limited?
Currently, no hedge funds are holding shares in GENI
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Genius Sports Limited Stock Smart Score
Neutral
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Analyst Consensus
Strong Buy
Average Price Target:
$10.79 (138.19% Upside)
$10.79 (138.19% Upside)
Blogger Sentiment
Bullish
GENI Sentiment 75%
Sector Average 66%
Sector Average 66%
Hedge Fund Trend
Decreased
By 545.7K Shares
Last Quarter.
Last Quarter.
Insider Transactions
Sold Shares
Worth $2.0M over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Neutral
Last 7 Days ▼ 0.7%
Last 30 Days ▲ 0.4%
Last 30 Days ▲ 0.4%
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-54.92%
12-Months-Change
Fundamentals
Return on Equity
-15.51%
Trailing 12-Months
Asset Growth
42.66%
Trailing 12-Months
Company Description
Genius Sports Limited
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.
GENI Company Deck
GENI Earnings Call
Q4 2026
0:00 / 0:00
Earnings Call Sentiment|Positive
The call presented strong financial momentum: robust 31% revenue growth, record 20% adjusted EBITDA margin, balanced outperformance across betting (+33%) and media (+37%), clear product traction (BetVision), and a strategic acquisition (Legend) that management expects to be immediately accretive and to materially improve scale, margins and free cash flow conversion. Notable risks were acknowledged — FY2025 free cash flow was pressured by ~ $30 million of nonrecurring litigation expenses, media revenue recognition changes that will temper reported top-line growth, ongoing litigation uncertainty, rights cost phasing, and the need for regulatory approval for Legend. On balance, positive operational and strategic developments significantly outweigh the cited challenges, though near-term cash flow and revenue-recognition shifts introduce some execution and timing risk.View all GENI earnings summariesGENI Stock 12 Month Forecast
Average Price Target
$10.79
▲(138.19% Upside)
Technical Analysis
Ownership Overview
― Insiders
18.56% Mutual Funds
50.38% Other Institutional Investors
24.71% Public Companies and Individual Investors