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Genius Sports Limited (GENI)
NYSE:GENI
GENI Stock Chart & Stats
$10.11
$0.21(2.33%)
At close: 4:00 PM EST
$10.11
$0.21(2.33%)
Day’s Range― - ―
52-Week Range$8.15 - $13.73
Previous CloseN/A
Volume656.75K
Average Volume (3M)5.96M
Market Cap
$2.59B
Enterprise Value$3.01B
Total Cash (Recent Filing)$207.79M
Total Debt (Recent Filing)$30.18M
Price to Earnings (P/E)―
Beta1.10
Next Earnings
Mar 06, 2026EPS Estimate
0.04Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-0.11
Shares Outstanding238,718,120
10 Day Avg. Volume6,733,352
30 Day Avg. Volume5,958,561
Financial Highlights & Ratios
PEG Ratio1.09
Price to Book (P/B)3.47
Price to Sales (P/S)3.89
P/FCF Ratio112.77
Enterprise Value/Market Cap1.16
Enterprise Value/Revenue4.98
Enterprise Value/Gross Profit22.73
Enterprise Value/Ebitda-42.46
Forecast
1Y Price Target
$14.43Price Target Upside42.73% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering9
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Media PerformanceMedia performance was the primary driver of quarterly growth, with segment revenue increasing 89% YoY, setting a new record and exceeding management’s prior expectation.
Partnerships And Market PositionGenius Sports acts as a gatekeeper due to its strategic relationship with the NFL, which requires prediction-market operators to use Genius for official data and integrity compliance.
Revenue GrowthGenius Sports reported a Q3 revenue of $166.3M, exceeding consensus estimates, marking the company's strongest quarter since early 2022.
Bears Say
Cost ManagementHigher than expected costs in Q3 driven by COGS could impact future performance.
Integrity RisksThe recent insider-betting scandal highlights the risks of manipulation in prediction markets, necessitating robust integrity monitoring solutions.
Margin ContractionThe AEBITDA margin of 20.4% fell short of consensus expectations and reflects a contraction compared to the prior year.
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 $8.15 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 $2.59B.
When is Genius Sports Limited’s upcoming earnings report date?
Genius Sports Limited’s upcoming earnings report date is Mar 06, 2026 which is in 92 days.
How were Genius Sports Limited’s earnings last quarter?
Genius Sports Limited released its earnings results on Nov 04, 2025. The company reported -$0.11 earnings per share for the quarter, missing the consensus estimate of $0.007 by -$0.117.
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 0.04.
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 -$0.11 in its last earnings report, missing expectations of $0.007. Following the earnings report the stock price went up 1.626%.
Which hedge fund is a major shareholder of Genius Sports Limited?
Currently, no hedge funds are holding shares in GENI
Genius Sports Limited Stock Smart Score
Neutral
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Analyst Consensus
Strong Buy
Average Price Target:
$14.43 (42.73% Upside)
$14.43 (42.73% Upside)
Blogger Sentiment
Bullish
GENI Sentiment 60%
Sector Average 65%
Sector Average 65%
Hedge Fund Trend
Decreased
By 3.2M Shares
Last Quarter.
Last Quarter.
Crowd Wisdom
Positive
Last 7 Days ▲ 1.7%
Last 30 Days ▲ 1.9%
Last 30 Days ▲ 1.9%
News Sentiment
Neutral
Bullish news 50%
Bearish news 50%
Bearish news 50%
Technicals
SMA
Negative
20 days / 200 days
Momentum
1.79%
12-Months-Change
Fundamentals
Return on Equity
-18.65%
Trailing 12-Months
Asset Growth
44.73%
Trailing 12-Months
Company Description
Genius Sports Limited
Genius Sports Limited (GENI) is a leading technology company that specializes in providing data and technology solutions for the sports and betting industries. The company operates in sectors including sports data, sports media, and regulated sports betting. Its core products and services encompass real-time data collection, distribution, and technology solutions, enabling sports organizations and betting operators to enhance their offerings and engage with fans more effectively.
GENI Company Deck
GENI Earnings Call
Q3 2025
0:00 / 0:00
Earnings Call Sentiment|Positive
The earnings call highlighted significant growth in revenue, particularly in the Media and Betting segments, expansion of strategic partnerships, and positive in-play betting trends. While there were a few challenges, such as a temporary revenue and expense mismatch and media margin issues, the overall performance and raised financial guidance indicate a strong positive outlook.View all GENI earnings summariesGENI Stock 12 Month Forecast
Average Price Target
$14.43
▲(42.73% Upside)
Technical Analysis
Ownership Overview
8.30% Insiders
21.41% Mutual Funds
26.09% Other Institutional Investors
36.43% Public Companies and Individual Investors