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GENI Stock Chart & Stats
$4.89
$0.21(2.33%)
At close: 4:00 PM EST
$4.89
$0.21(2.33%)
Day’s Range― - ―
52-Week Range$3.83 - $13.73
Previous CloseN/A
Volume656.75K
Average Volume (3M)6.73M
Market Cap
$1.70B
Enterprise Value$1.43B
Total Cash (Recent Filing)$197.44M
Total Debt (Recent Filing)$30.55M
Price to Earnings (P/E)―
Beta1.22
Next Earnings
Aug 11, 2026EPS Estimate
-0.07Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-0.61
Shares Outstanding257,538,180
10 Day Avg. Volume5,142,477
30 Day Avg. Volume6,734,450
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 Cap0.84
Enterprise Value/Revenue2.00
Enterprise Value/Gross Profit8.85
Enterprise Value/Ebitda-12.88
Forecast
1Y Price Target
$9.13Price Target Upside86.61% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering10
EPS Forecast (FY)-0.03
Revenue Forecast (FY)$1.00B
Bulls Say, Bears Say
Bulls Say
Acquisition SynergiesAnalyst expects the Legend acquisition to create meaningful revenue and cost synergies by adding digital sports and gaming media content that supports cross-selling and marketing operations.
Media Partnerships And Programmatic GrowthManagement highlighted expanding partnerships with major advertising agencies and programmatic platforms, which has driven accelerating media revenue and could attract more advertiser spending.
Recurring Revenue And Cross-sellingCompany's recurring betting technology revenue and the ability to cross-sell higher-margin products can support steadier cash generation and margin improvement as in-play adoption grows.
Bears Say
Deal Valuation And Investor SentimentMarket reaction and analyst concern that the acquisition price is high relative to comparable companies may pressure the stock's valuation and investor confidence.
Execution Risk And Rights ConcentrationScaling the media and AdTech strategy faces execution risk amid intense competition and high concentration in sports data rights, which could lead to contract losses or weaker pricing power.
Increased Leverage From FinancingAnalyst notes the acquisition will be funded with debt, introducing leverage to a previously debt-free balance sheet and potentially constraining financial flexibility.
GENI FAQ
What was Genius Sports Limited’s price range in the past 12 months?
Genius Sports Limited lowest stock price was $3.83 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 $1.70B.
When is Genius Sports Limited’s upcoming earnings report date?
Genius Sports Limited’s upcoming earnings report date is Aug 11, 2026 which is in 33 days.
How were Genius Sports Limited’s earnings last quarter?
Genius Sports Limited released its earnings results on May 07, 2026. The company reported -$0.21 earnings per share for the quarter, missing the consensus estimate of -$0.074 by -$0.136.
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 -0.07.
How many shares outstanding does Genius Sports Limited have?
Genius Sports Limited has 257,538,180 shares outstanding.
What happened to Genius Sports Limited’s price movement after its last earnings report?
Genius Sports Limited reported an EPS of -$0.21 in its last earnings report, missing expectations of -$0.074. Following the earnings report the stock price went up 8.636%.
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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10
Analyst Consensus
Strong Buy
Average Price Target:
$9.13 (86.61% Upside)
$9.13 (86.61% Upside)
Blogger Sentiment
Bullish
GENI Sentiment 70%
Sector Average 63%
Sector Average 63%
Hedge Fund Trend
Increased
By 9.5M Shares
Last Quarter.
Last Quarter.
Crowd Wisdom
Very Negative
Last 7 Days ▼ 0.5%
Last 30 Days ▼ 2.0%
Last 30 Days ▼ 2.0%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-35.42%
12-Months-Change
Fundamentals
Return on Equity
-22.20%
Trailing 12-Months
Asset Growth
12.24%
Trailing 12-Months
Company Description
Genius Sports Limited
Genius Sports Limited, based in London, United Kingdom, delivers advanced technology solutions and specialized services to stakeholders across the sports, sports betting, and sports media sectors. The company provides crucial technological infrastructure for the comprehensive management of live sports data, including its collection, seamless integration, and broad distribution. It also equips sports organizations with streaming capabilities, offering the necessary technology, automated production, and distribution pathways to monetize their game footage. A key offering is its extensive integrity services designed for sports leagues, which involve continuous, active monitoring technology employing sophisticated mathematical algorithms to detect and flag suspicious wagering patterns in global betting markets. These services are further supported by a complete suite of online and in-person educational and advisory programs. Beyond these core services, Genius Sports facilitates the acquisition of live sports data and supplies both pre-game and in-game odds feeds. It also offers robust risk management solutions, which include customer profiling, constant oversight of incoming bets, automated acceptance or rejection of wagers, and the setting of betting limits. The company's portfolio extends to providing live streaming functionalities, alongside services for the creation, deployment, and measurement of tailored online marketing campaigns. Additionally, it develops interactive fan engagement widgets for digital publishers, which present live game statistics and content related to betting.
GENI Company Deck
GENI Earnings Call
Q1 2026
0:00 / 0:00
Earnings Call Sentiment|Positive
The call emphasized multiple strong operational and financial metrics (31% revenue growth, 21% adjusted EBITDA growth, Betting +33%, Media +22%), the strategic and immediately accretive Legend acquisition (raising 2026 EBITDA margin guidance from 23% to 28%), rapid product traction (Moment Engine, GeniusIQ, AI efficiencies) and defined guidance for 2026. Near-term headwinds include expected H1 cash outflows, one-time acquisition costs, regulatory uncertainty around prediction markets, and early-stage integration/synergy realization. Overall, positive execution and high growth metrics materially outweigh the near-term cash and regulatory challenges, while management provided a clear path to margin expansion and cash conversion in the back half and beyond.View all GENI earnings summariesGENI Stock 12 Month Forecast
All Analysts
Top Analysts
Average Price Target
$9.13
▲(86.61% Upside)
Technical Analysis
1 Day
3 Days
1 Week
1 Month
Ownership Overview
8.82% Insiders
13.04% Mutual Funds
0.28% Other Institutional Investors
70.48% Public Companies and
Individual Investors











