Genius Sports Limited (GENI)

NYSE: GENI · USD

$6.35

+0.03 (+0.4%)· Recorded snapshot

Market cap	1.7B
Revenue (ttm)	790.2M
Net income (ttm)	-181.6M
EPS (ttm)	-$0.68
Shares out	267.6M
P/E (forward)	118.3x
Volume	4,936,009
Beta	1.91

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 790.2M
Net income (ttm): -181.6M
EPS (ttm): -$0.68
P/E (forward): 118.3x
Market cap: 1.7B

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
APP	AppLovin Corporation	87B	20.0x	12.7x	132.7%	+25.8%	-59.6%	Mantenere
BIDU	Baidu, Inc.	27.1B	—	1.4x	3.4%	+1.5%	-38.7%	Comprare
CHTR	Charter Communications, Inc.	17.2B	2.7x	0.3x	8.5%	+1.7%	-57.3%	Acquisto forte

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E118.3

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROE-25.9

P25 n/aP50 n/aP75 n/a

ROIC-6.1

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All GENI indicators

Market & fundamental data

Available fields

211

Groups with data

Currency

USD

Showing 211 of 211 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	USD
CIK code	0001834489
Company name	Genius Sports Limited
Country	United Kingdom
Country code	US
CUSIP number	G3934V109
Earnings date	2026-11-05
Earnings time	bmo
Employees	2,000
Employees change	150
Employees growth	8.11%
Enterprise value	$2.4B
Exchange	NYSE
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-09
Fiscal year end	December
Founded	2016
In index	RUSSELL2000
Industry	Internet Content & Information
Is primary listing	Yes
Is SPAC	No
ISIN number	GG00BMF1JR16
Last 10-K release date	2026-03-17
Last earnings date	2026-08-06
Last refreshed	2026-10-28
Last stock split type	Never
Market cap	$1.7B
Market cap category	Small-Cap
Next earnings date	2026-11-05
Options	Yes
Price	$6.35
Price currency	USD
Sector	Communication Services
SIC code	7990
Stock price date	2026-10-28
Symbol	GENI
Tags	online-gambling, sports-betting
Website	https://www.geniussports.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Adjusted P/E ratio	249.8x
Earnings yield	-10.74%
EV/Sales	3.02x
FCF / EV yield	-2.35%
FCF yield	-3.26%
Forward EV/Sales	2.02x
Forward P/E	118.32x
Forward P/S	1.45x
Industry forward P/E	21.71x
Industry P/E	18x
P/B ratio	2.47x
P/S ratio	2.17x
Sector forward P/E	18.37x
Sector P/E	19.09x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	-14.02%
EBITDA margin	-8.91%
Gross margin	27.45%
Operating margin	-14.02%
Pretax margin	-23.56%
Profit margin	-22.99%
Profit per employee	$-90,818
Revenue per employee	$395,117
ROA	-4.55%
ROA (5Y)	-17.58%
ROCE	-6.76%
ROE	-25.87%
ROE (5Y)	-40.13%
ROIC	-6.14%
SBC / revenue	11.79%
Tax / revenue	-0.57%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth years	0
Gross profit growth	64.72%
Gross profit growth (Q)	617.79%
Gross profit growth 3Y	71.2%
Net income growth years	0
Revenue growth	41.51%
Revenue growth (Q)	64.68%
Revenue growth (QoQ)	4.02%
Revenue growth 3Y	29.01%
Revenue growth 5Y	32%
Revenue growth quarters	24
Revenue growth years	6

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	$-25M
Depreciation and amortization	$40.4M
EBIT	$-110.8M
EBITDA	$-70.4M
EPS	$-0.68
FCF per share	$-0.21
Financing cash flow	$642.9M
Free cash flow	$-56M
Free cash flow minus SBC	$-149.2M
Gross profit	$216.9M
Income taxes	$-4.5M
Investing cash flow	$-675.4M
Net borrowing	$687.3M
Net cash flow	$-66.5M
Net income	$-181.6M
Operating cash flow minus SBC	$-124.3M
Operating income	$-110.8M
Revenue	$790.2M
Stock-based compensation	$93.2M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	0.21
Book value per share	$2.56
Debt / equity	1.2
Goodwill	$775.4M
Interest coverage	-5.5
Long-term assets	$1.7B
Long-term liabilities	$955.9M
Net cash (debt)	$-665.9M
Net cash / market cap	-38.76%
Net debt / equity	0.97
Piotroski F-Score	2
Property, plant and equipment	$73.8M
Shareholders' equity	$684M
Tangible book value	$-845.9M
Tangible book value per share	$-3.16
Total assets	$2.1B
Total cash	$155.1M
Total debt	$821M
Total liabilities	$1.4B
WACC	10.62%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.52
Current assets	$462M
Current liabilities	$474.9M
Current ratio	0.97
Inventory turnover	1,345.88
Net working capital	$-130M
Quick ratio	0.81
Working capital	$-12.9M
Working capital turnover	7.34

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	-10.9%
Dividend yield	0%
Shareholder yield	-10.9%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
150-day SMA	$6.09
1D price change	0.4%
1M price change	-2.17%
1M total return	-2.17%
1W price change	-5.69%
1W total return	-5.69%
1Y price change	-47.59%
1Y return CAGR	-47.61%
1Y total return	-47.59%
20-day SMA	$6.37
200-day SMA	$6.28
3M price change	-13.34%
3M total return	-13.34%
3Y price change	34.33%
3Y return CAGR	10.34%
3Y total return	34.33%
50-day SMA	$6.72
50-day SMA vs 200-day SMA	50over200
52-week high	$12.07
52-week high date	2025-10-28
52-week low	$3.83
52-week low date	2026-04-13
5Y price change	-64.86%
5Y return CAGR	-18.88%
5Y total return	-64.86%
6M price change	42.53%
6M total return	42.53%
All-time high	$25.18
All-time high date	2021-05-28
All-time low	$2.20
All-time low date	2022-06-30
Average true range (ATR)	$0.40
Average volume	6.4M
Beta (1Y)	2.55
Beta (2Y)	1.28
Beta (5Y)	1.91
Change from 52-week high	-47.41%
Change from 52-week low	65.88%
Change from all-time high	-74.98%
Change from all-time low	186.36%
Change from open	1.2%
Day's gap	-0.79%
Dollar volume	$31.3M
High price	$6.55
Low price	$6.26
Monthly RSI	45.32
Open price	$6.27
Position in 52-week range	29.31%
Premarket change	1.42%
Premarket close	$6.32
Premarket price	$6.41
Premarket volume	189
Previous close	$6.32
Price vs 150-day SMA	3.52%
Price vs 20-day SMA	-1.11%
Price vs 200-day SMA	0.37%
Price vs 50-day SMA	-6.28%
Relative volume	0.77
RSI	47.04
Sharpe ratio	-0.56
Sharpe ratio (3Y)	0.37
Sharpe ratio (5Y)	-0.06
Sortino ratio	-0.73
Sortino ratio (3Y)	0.66
Sortino ratio (5Y)	0
Volume	4.9M
Weekly RSI	46.61
YTD price change	-42.83%
YTD total return	-42.83%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	214.7M
Float percentage	80.22%
Shares change (QoQ)	3.54%
Shares change (YoY)	10.9%
Shares held by insiders	8.48%
Shares held by institutions	80.89%
Shares outstanding	267.6M
Short % of float	17.69%
Short % of shares	14.19%
Short ratio	5.4 days

Deeper analysis on GENI

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this GENI report

Is a complete GENI research report available?

No complete published report is available for Genius Sports Limited (GENI) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

Genius Sports Limited (GENI)

Price

Financial snapshot

Fair-value bridge

Latest news · GENI

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All GENI indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on GENI

Frequently asked questions