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GENI Stock Chart & Stats
$6.48
$0.05(0.78%)
At close: 4:00 PM EDT
$6.48
$0.05(0.78%)
Day’s Range― - ―
52-Week Range$3.83 - $13.73
Previous CloseN/A
Volume3.65M
Average Volume (3M)5.43M
Market Cap
$2.16B
Enterprise Value$1.03K
Total Cash (Recent Filing)$155.08M
Total Debt (Recent Filing)$821.01M
Price to Earnings (P/E)―
Beta1.24
Next Earnings
Nov 11, 2026EPS Estimate
0.02Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-0.68
Shares Outstanding257,538,180
10 Day Avg. Volume4,810,232
30 Day Avg. Volume5,431,110
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 Cap<0.01
Enterprise Value/Revenue<0.01
Enterprise Value/Gross Profit<0.01
Enterprise Value/Ebitda>-0.01
Forecast
1Y Price Target
$10.88Price Target Upside67.82% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering11
EPS Forecast (FY)-0.28
Revenue Forecast (FY)$1.01B
Bulls Say, Bears Say
Bulls Say
Strong Growth And Customer RetentionHigh growth across both core segments, combined with strong sportsbook retention, supports durable customer demand. Retention above 100% indicates expansion within existing accounts, helping sustain recurring revenue as the platform scales.
Broad Sports-data Distribution NetworkA broad sportsbook customer base and extensive audience reach strengthen Genius Sports’ distribution position. Scale across leagues, sportsbooks and media customers can improve monetization of official data and create barriers to competing platforms.
Improving Margins And Technology LeverageHigher margin expectations and AI-driven efficiency suggest operating leverage as revenue grows. Faster product development can support continued innovation while reducing technology costs, improving the potential for sustainable profitability over time.
Bears Say
Persistent Operating And Net LossesDespite strong revenue growth and better gross margins, the company has not yet converted scale into sustainable earnings. Continued operating and net losses indicate that the cost base remains elevated and profitability execution is unfinished.
Inconsistent Cash GenerationThe reversal to cash burn weakens financial self-funding and increases reliance on available liquidity or external financing. If negative cash generation persists while the company invests and integrates acquisitions, flexibility and shareholder returns may remain constrained.
Higher Leverage From Acquisition FinancingThe new term loan adds interest and amortization obligations to a business that is still loss-making and recently returned to cash burn. Deleveraging will depend on successful integration, cash conversion and realization of expected acquisition benefits.
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 $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 $2.16B.
When is Genius Sports Limited’s upcoming earnings report date?
Genius Sports Limited’s upcoming earnings report date is Nov 11, 2026 which is in 79 days.
How were Genius Sports Limited’s earnings last quarter?
Genius Sports Limited released its earnings results on Aug 06, 2026. The company reported -$0.28 earnings per share for the quarter, missing the consensus estimate of -$0.069 by -$0.211.
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 0.02.
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 -$0.28 in its last earnings report, missing expectations of -$0.069. Following the earnings report the stock price went down -6.002%.
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:
$10.88 (67.82% Upside)
$10.88 (67.82% Upside)
Blogger Sentiment
Bullish
GENI Sentiment 85%
Sector Average ―
Sector Average ―
Hedge Fund Trend
Increased
By 4.7M Shares
Last Quarter.
Last Quarter.
Crowd Wisdom
Very Negative
Last 7 Days ▼ 1.3%
Last 30 Days ▼ 28.4%
Last 30 Days ▼ 28.4%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-39.60%
12-Months-Change
Fundamentals
Return on Equity
―
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
Q2 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
Average Price Target
$10.88
▲(67.82% Upside)
Technical Analysis
Ownership Overview
8.82% Insiders
13.04% Mutual Funds
66.11% Other Institutional Investors
4.69% Public Companies and
Individual Investors