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GENI Stock Chart & Stats
$7.95
$0.05(0.78%)
At close: 4:00 PM EDT
$7.95
$0.05(0.78%)
Day’s Range― - ―
52-Week Range$3.83 - $12.17
Previous CloseN/A
Volume3.65M
Average Volume (3M)7.45M
Market Cap
$1.82B
Enterprise Value$1.03B
Total Cash (Recent Filing)$155.08M
Total Debt (Recent Filing)$821.01M
Price to Earnings (P/E)―
Beta1.29
Next Earnings
Nov 11, 2026EPS Estimate
0.02Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-0.68
Shares Outstanding267,626,950
10 Day Avg. Volume7,362,806
30 Day Avg. Volume7,454,709
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 Cap0.56
Enterprise Value/Revenue1.30
Enterprise Value/Gross Profit4.74
Enterprise Value/Ebitda-24.61
Forecast
1Y Price Target
$10.08Price Target Upside26.83% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering14
EPS Forecast (FY)-0.32
Revenue Forecast (FY)$1.02B
Bulls Say, Bears Say
Bulls Say
Strong Revenue GrowthRevenue has grown strongly over multiple years, while TTM growth remains positive. This supports expanding adoption of the company’s sports-data and technology offering, giving Genius Sports a broader base from which to improve operating leverage and monetize league relationships.
Improved Gross MarginThe sharp recovery in gross margin indicates materially healthier unit economics than in earlier periods. If maintained, this improvement can provide more contribution from each revenue dollar, support reinvestment in products and rights, and create a foundation for eventual operating profitability.
Equity Base And Historically Low LeverageA sizable equity base and historically low leverage provide Genius Sports with a useful financial foundation as it scales its data, technology, and media activities. This structure can offer greater flexibility to fund operations and strategic investment than a highly leveraged balance sheet.
Bears Say
Persistent Operating And Net LossesGenius Sports has not yet converted revenue growth and improved gross margin into sustainable earnings. Persistent operating losses and widening net losses indicate that the cost base remains a material headwind, limiting internal capital generation and weakening the durability of current growth.
Recent Return To Negative Cash FlowThe return to negative operating and free cash flow raises concern about the consistency of the company’s cash-generating model. Continued cash burn would reduce funds available for product investment and strategic initiatives, while increasing reliance on the balance sheet or external financing.
Higher Debt And Negative Returns On EquityHigher debt increases financial risk while the business is still loss-making, even though reported debt-to-equity remains modest. Consistently negative returns on equity also show that the capital base is not yet compounding value, making profitability improvement important for long-term financial strength.
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 $12.16 in the past 12 months.
What is Genius Sports Limited’s market cap?
Genius Sports Limited’s market cap is $1.82B.
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 21 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 267,626,950 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
1
2
3
4
5
6
7
8
9
10
Analyst Consensus
Strong Buy
Average Price Target:
$10.08 (26.83% Upside)
$10.08 (26.83% Upside)
Blogger Sentiment
Bullish
GENI Sentiment 81%
Sector Average 59%
Sector Average 59%
Hedge Fund Trend
Increased
By 4.7M Shares
Last Quarter.
Last Quarter.
Insider Transactions
Sold Shares
Worth $5.3M over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Very Positive
Last 7 Days ▲ 0.9%
Last 30 Days ▲ 4.0%
Last 30 Days ▲ 4.0%
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-43.29%
12-Months-Change
Fundamentals
Return on Equity
-25.71%
Trailing 12-Months
Asset Growth
―
Trailing 12-Months
Learn more about TipRanks Smart Score
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
All Analysts
Top Analysts
Average Price Target
$10.08
▲(26.83% Upside)
Technical Analysis
1 Day
3 Days
1 Week
1 Month
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Ownership Overview
8.19% Insiders
12.54% Mutual Funds
0.59% Other Institutional Investors
71.06% Public Companies and
Individual Investors











