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Genius Sports Limited (GENI)
NYSE:GENI
GENI Stock Chart & Stats
$10.80
$0.21(2.33%)
At close: 4:00 PM EST
$10.80
$0.21(2.33%)
Day’s Range― - ―
52-Week Range$8.15 - $13.73
Previous CloseN/A
Volume656.75K
Average Volume (3M)5.95M
Market Cap
$2.73B
Enterprise Value$3.01B
Total Cash (Recent Filing)$207.79M
Total Debt (Recent Filing)$30.18M
Price to Earnings (P/E)―
Beta1.06
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. Volume4,043,802
30 Day Avg. Volume5,948,402
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 Cap1.10
Enterprise Value/Revenue4.98
Enterprise Value/Gross Profit22.73
Enterprise Value/Ebitda-42.46
Forecast
1Y Price Target
$16.00Price Target Upside48.15% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering13
EPS Forecast (FY)-0.32
Revenue Forecast (FY)$655.98M
Bulls Say, Bears Say
Bulls Say
Market OpportunitiesPrediction markets could accelerate U.S. online sports-betting legalization, presenting a $16B market opportunity, which Genius is well-positioned to monetize through existing and future partnerships.
Revenue GrowthGenius Sports reported Q3 revenue of $166.3M, exceeding consensus of $156.8M, marking the company’s strongest quarter since early 2022.
Strategic PartnershipsThe involvement of NFL Commissioner Roger Goodell at an upcoming Genius Investor Day highlights the strong relationship between Genius Sports and the NFL.
Bears Say
Cost ManagementThe higher than expected costs in 3Q relative to estimates was driven by COGS.
Integrity RisksThe recent insider-betting scandal highlights the risks of manipulation in prediction markets, which necessitates robust integrity monitoring solutions.
NFL CollaborationGoodell indicated the NFL is going to take a wait and see approach for now which is different from the NHL, likely limiting the near-term benefit for GENI to monetize NFL data through prediction markets.
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 $2.73B.
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 75 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
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
Underperform
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10
Analyst Consensus
Strong Buy
Average Price Target:
$16.00 (48.15% Upside)
$16.00 (48.15% Upside)
Blogger Sentiment
Bullish
GENI Sentiment 60%
Sector Average 66%
Sector Average 66%
Hedge Fund Trend
Decreased
By 3.2M Shares
Last Quarter.
Last Quarter.
Insider Transactions
Sold Shares
Worth $1.8M over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Very Negative
Last 7 Days ▼ 1.1%
Last 30 Days ▼ 2.0%
Last 30 Days ▼ 2.0%
Technicals
SMA
Negative
20 days / 200 days
Momentum
23.85%
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 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
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
$16.00
▲(48.15% Upside)
Technical Analysis
Ownership Overview
8.30% Insiders
19.12% Mutual Funds
48.68% Other Institutional Investors
17.26% Public Companies and Individual Investors