Communication Services / Internet Content & InformationUpdated 2026-05-10 22:07 UTC

GENI stock hub

Genius Sports Limited has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

1.1B

NYSE

Market data

Live price

Current market quote for this ticker.

Current price

GENI

In the news

Latest news · GENI

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Fetching the latest headlines.

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Fetching the latest headlines.

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E24.8

P25 9.1P50 13.9P75 26.1

Trailing P/En/a

P25 9.5P50 16.4P75 38.9

ROE-22.6

P25 -39P50 -0.5P75 11.8

ROIC-13.3

P25 -10.3P50 2.5P75 10

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All GENI market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

226

Groups with data

Currency

USD

Showing 226 of 226 available metrics for this ticker.

Profile and market data

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

Metric	Value
Cik	0001834489
Company name	Genius Sports Limited
Country	United Kingdom
Country code	US
Cusip	G3934V109
Employees	2,000
Employees Change	150%
Employees Change Percent	8.11
Enterprise value	$966.3M
Exchange	NYSE
Financial currency	USD
First seen	2026-05-09
Industry	Internet Content & Information
Isin	GG00BMF1JR16
Last refreshed	2026-05-10
Market cap	$1.1B
Market cap category	Small-Cap
Price	$4.4
Price currency	USD
Rev Per Employee	356,725x
Sector	Communication Services
Sic	7990
Symbol	GENI
Tags	online-gambling, sports-betting
Website	https://www.geniussports.com

Valuation

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

Metric	Value
Earnings Yield	-14.02%
EV Sales Forward	1.12x
EV/FCF	34.86x
EV/Sales	1.35x
FCF yield	2.45%
Forward P/E	24.79x
P/B ratio	1.63x
P/S ratio	1.59x
PS Forward	1.31x

Profitability

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

Metric	Value
EBIT Margin	-21.68%
EBITDA Margin	-18.12%
FCF margin	3.88%
Gross margin	22.7%
Gross Profit	$162M
Gross Profit Growth	7.16%
Gross Profit Growth Q	22.93%
Gross Profit Growth3 Y	79.84%
Gross Profit Growth5 Y	31.25%
Net Income	$-158.9M
Net Income Growth Years	0%
Pretax Margin	-22.7%
Profit Margin	-22.27%
Profit Per Employee	$-79,427
ROA	-10.05
Roa5y	-17.58
ROCE	-20.8
ROE	-22.6
Roe5y	-40.13
ROIC	-13.33

Growth

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

Metric	Value
Cagr1y	-56.68%
Cagr3y	3.06%
Cagr5y	-25.2%
EPS Growth Years	0
FCF Growth	-45.33%
FCF Growth5 Y	21.74%
OCF Growth	-22.66%
OCF Growth3 Y	159.77%
OCF Growth5 Y	34.15%
Revenue Growth	33.31x
Revenue Growth Q	30.53x
Revenue Growth Quarters	23x
Revenue Growth Years	6x
Revenue Growth3 Y	26.51x
Revenue Growth5 Y	33.52x

Financial strength

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

Metric	Value
Asset Turnover	$0.74
Assets	$1B
Cash	$197.4M
Current Assets	$437.2M
Current Liabilities	$274M
Debt	$30.6M
Debt Equity	$0.04
Debt FCF	$1.1
Equity	$695.1M
Interest Coverage	-24.44
Liabilities	$322.6M
Long Term Assets	$580.4M
Long Term Liabilities	$48.6M
Net Cash	$166.9M
Net Cash By Market Cap	$14.73
Net Cash Growth	-14.59%
Net Debt Equity	$-0.24
Net Debt FCF	$-6.02
Tangible Book Value	$214M
Tangible Book Value Per Share	$0.83
WACC	14.19

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.6
Inventory Turnover	1,324.1
Net Working Capital	$-29.2M
Quick ratio	1.35
Working Capital	$163.3M
Working Capital Turnover	$3.67

Dividends and buybacks

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

Metric	Value
Buyback Yield	-10.97%
Dividend Yield	0%

Performance and technicals

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

Metric	Value
1Y total return	-56.65%
200-day SMA	9.25
3Y total return	9.45%
50-day SMA	4.76
50-day SMA vs 200-day SMA	50under200
5Y total return	-76.58%
All Time High	25.18
All Time High Change	-82.53%
All Time High Date	2021-05-28
All Time Low	2.2
All Time Low Change	100%
All Time Low Date	2022-06-30
ATR	0.3
Beta	1.8
Beta1y	1.37
Beta2y	1.21
Ch YTD	-60.07
High	4.78
High52	13.73
High52 Date	2025-09-05
High52ch	-67.95%
Low	4.38
Low52	3.83
Low52 Date	2026-04-13
Low52ch	15.03%
Ma50ch	-7.56%
Premarket Change Percent	0.42
Premarket Price	$4.8
Premarket Volume	14,029
Price vs 200-day SMA	-52.42%
RSI	46.21
RSI Monthly	37.32
RSI Weekly	28.72
Sharpe ratio	-1.21x
Sortino ratio	-1.48
Total Return	-10.97%
Tr YTD	-60.07
Tr1m	4.02%
Tr1w	1.15%
Tr3m	-27.75%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Analyst Count	16
Analyst Count Top	6
Analyst Price Target Top	$11.5
Analyst Ratings	Strong Buy
Analyst Ratings Top	Strong Buy
Earnings EPS Estimate	$-0.01
Earnings Revenue Estimate	170,389,816x
Earnings Revenue Estimate Growth	18.33x
Operating Income	$-154.7M
Operating margin	-21.68
Price target	$12.19
Price Target Change	$177
Price Target Change Top	$161

Ownership and float

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

Metric	Value
Float	233,238,761%
Float Percent	90.56%
Net Borrowing	-16,000
Shares Insiders	9.11%
Shares Institutions	91.97%
Shares Out	257,538,176
Shares Qo Q	3.78%
Shares Yo Y	10.97%
Short Float	7.3%
Short Ratio	3.12
Short Shares	6.61

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	$-129.3M
Average Volume	5,232,184.6x
Bv Per Share	2.7
CAPEX	$-23.1M
Ch1m	4.02
Ch1w	1.15
Ch1y	-56.65
Ch3m	-27.75
Ch3y	9.45
Ch5y	-76.58
Ch6m	-56.99
Change	-7.95%
Change From Open	-7.76
Close	4.78
Days Gap	-0.21
Depreciation Amortization	25,402,000
Dollar Volume	26,647,420.8
Earnings Date	2026-05-07
Earnings Time	bmo
EBIT	$-154.7M
EBITDA	$-129.3M
EPS	$-0.61
F Score	3
FCF	$27.7M
FCF EV Yield	2.87x
FCF Per Share	$0.11
Financing CF	-16,000
Fiscal Year End	December
Founded	2,016
Goodwill	338,049,000
Income Tax	$-3.1M
Investing CF	-92,109,000
Is Primary Listing	1
Is Spac	No
Last Earnings Date	2026-05-07
Last Report Date	2026-03-31
Last Split Type	Never
Last10k Filing Date	2026-03-17
Ma150	8.19
Ma150ch	-46.26%
Ma20	4.49
Ma20ch	-2.03%
Net CF	-38,218,000
Next Earnings Date	2026-08-05
Open	4.77
Optionable	Yes
P FCF Ratio	40.89
P OCF Ratio	22.32
Position In Range	4.76
Post Close	4.4
Postmarket Change Percent	0.49
Postmarket Price	$4.42
Ppne	62,915,000
Pre Close	4.78
Price Date	2026-05-08
Ptbv Ratio	5.29
Relative Volume	1.16x
Revenue	713,450,000x
SBC By Revenue	22x
Share Based Comp	156,965,000
Tax By Revenue	-0.44x
Tr6m	-56.99%
Volume	6,056,232
Z Score	3.1

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does GENI pay a dividend?

Capital-return profile for this ticker.

Performance

GENI stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns GENI?

Insider, institutional, and short-interest positioning.

Institutional ownership

+92.0%

Float: +90.6% of shares outstanding

Insider ownership

+9.1%

Stake held by company insiders. Higher generally signals alignment.

Negative means the company is buying back shares.

Technical

GENI momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

46.2

Neutral momentum band

Price vs 200-day MA

-52.4%

50/200-day relationship not available

Beta (5Y)

1.80

More volatile than the market

Sharpe ratio

-1.21

Risk-adjusted return — higher is better; >1.0 is solid.

Peers

GENI vs. sector cohort

Currency-neutral comparison: P/E, P/S, ROIC, 5Y revenue CAGR, and 1Y total return. Market-cap column appears only when every peer reports in the same currency.

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
DIS	The Walt Disney Company	187.6B	17.3x	1.9x	9.2%	+10.8%	+7.0%	Держать
GOOGL	Alphabet Inc.	4.9T	30.6x	11.5x	28.3%	+16.5%	+165.7%	Покупать
META	Meta Platforms Inc.	1.5T	22.2x	7.2x	29.8%	+17.9%	+2.5%	Активно покупать

Questions

About GENI

Hub-level FAQ points readers to the deeper analysis pages.

What is the current GENI stock rating?

Genius Sports Limited is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full GENI analysis?

The full report lives at /stocks/GENI/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for GENI?

The latest report frames GENI around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the GENI page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.