GENI — Genius Sports Limited stock price, charts and financials

QT65Genius Sports Limited

Genius Sports Limited (NYSE: GENI) is a Communication Services company in the Internet Content & Information industry. QuoTrend tracks its price, financials, earnings, analyst ratings and insider trades.

Latest market price
7.53
-0.07-0.86%
GENIQT65Genius Sports Limited·NYSE
7.53-0.86%
News
Down 0.9% — Wells Fargo Downgrades Genius Sports (GENI) (Fintel).
Medium confidence
TA
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Signal & projected range
QT Score upgradeHistorical pattern — not a prediction
Recent priceDays this stock last showed the setupRange of past outcomes (±1σ)
Horizon
0%Past 3 monthsToday
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Over the next 20 trading days, similar setups historically landed in a measured range of outcomes. Premium shows the median return, the typical range, and how often they were positive. This is the historical range of outcomes — not a prediction of this stock’s price.

Ranges describe how this exact setup resolved in the past — derived from thousands ofhistorical occurrences across QuoTrend’s coverage since 2006, survivorship-corrected to include companies that later delisted. The band is the typical spread (±1σ) of those outcomes, not a forecast; the central value is their average move. Fewer matching cases over longer horizons widen the band and lower its reliability. Backtested results are hypothetical, based on historical data, and do not represent actual trading. Past performance does not guarantee or predict future results. QuoTrend is an educational research tool, not investment advice. Markets involve risk, including loss of principal.

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Snapshot
Index-P/E-EPS (ttm)-0.61Insider Own8.85%Shs Outstand257.54MPerf Week9.52%
Market Cap1.95BForward P/E17.13EPS next Y0.44Insider Trans0.00%Shs Float233.15MPerf Month23.01%
Enterprise Value1.79BPEG0.14EPS next Q-Inst Own-Short Float14.16%Perf Quarter58.79%
Income-151.88MP/S2.74EPS this Y96.84%Inst Trans-Short Ratio5.42Perf Half Y22.62%
Sales713.44MP/B2.94EPS next Y2394.85%ROA-15.61%Short Interest33.01MPerf YTD-31.13%
Book/sh-P/C37.65EPS next 5Y-ROE-22.20%52W High13.61 -44.72%Perf Year-34.96%
Cash/sh-P/FCF-EPS past 3/5Y-ROIC-20.09%52W Low3.80 98.17%Perf 3Y2.57%
Dividend Est.-EV/EBITDA-Sales past 3/5Y25.19% 34.85%Gross Margin22.65%Volatility9.52% 6.70%Perf 5Y-55.67%
Dividend TTM-EV/Sales2.51EPS Y/Y TTM-125.93%Oper. Margin-21.50%ATR (14)0.52Perf 10Y-
Dividend Ex-Date-Quick Ratio1.59Sales Y/Y TTM39.53%Profit Margin-22.27%RSI (14)59.43Recom2.11
Dividend Gr. 3/5Y-Current Ratio1.59EPS Q/Q-SMA208.90%Beta1.90Target Price9.50
Payout0.00%Debt/Eq0.04Sales Q/Q30.56%SMA5015.98%Rel Volume1.36Prev Close7.59
Employees2,000LT Debt/Eq0.03EarningsNov 03SMA2003.18%Avg Volume6.83MPrice7.53
IPO DateOct 05, 2020Option/ShortYes / YesEPS/Sales Surpr.-184.27% 10.17%Net Debt/EBITDA1.50Volume9,279,719Change-0.86%
Analyst Ratings
DateActionAnalystRatingTarget
Aug-07-26ReiteratedNeedhamBuy$10$12
Aug-07-26ReiteratedGoldman SachsBuy$9.50$11
Aug-07-26ReiteratedRoth Capital$10$12
Aug-06-26ReiteratedGuggenheimBuy$17$12
Jul-31-26ReiteratedOppenheimerOutperform$12$10
Jul-27-26InitiatedGoldman SachsBuy$16$9.50
Jul-20-26ReiteratedWells FargoOverweight$10$8.00
May-11-26ResumedDeutsche BankBuy$10
May-08-26ReiteratedRoth Capital$12$10
May-08-26ReiteratedNeedhamBuy$13$10
Latest News
Aug-07-26
Aug-06-26
Aug-05-26
Aug-04-26
Jul-31-26
Jul-28-26
Jul-27-26
Jul-21-26
Jul-20-26
Jun-29-26
Jun-18-26
Company

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.

Ownership

Per-holder 13F data hasn't been ingested for this ticker yet.

Financial Statements
DataTimeframe
Line Item (USD, M)
TTM
FY 2025
12/31/2025
FY 2024
12/31/2024
FY 2023
12/31/2023
FY 2022
12/31/2022
FY 2021
12/31/2021
FY 2020
12/31/2020
FY 2019
12/31/2019
FY 2018
12/31/2018
Total Revenue713669511
Cost of Goods Sold Incl. D&A552516382
Gross Profit161154129
Selling, General and Administrative Excl. Other279264160
Research and Development333125
Other Operating Expense402
Operating Income-154-141-59
Interest Expense
200
Unusual Expense
Non-Operating Income (Expense)-727-4
Net Income Before Taxes-162-114-63
Income Taxes-3-21
Consolidated Net Income-159-112-63
Net Income From Continuing Operations-159-112-63
Net Income-159-112-63
EPS (Recurring)-0.61-0.44-0.27
EPS (Basic, Before Extraordinaries)-0.61-0.44-0.27
EPS (Diluted)-0.61-0.44-0.27
EBITDA-111-4416
Other After Tax Adjustments
Stock Option Compensation Expense
Price To Earnings Ratio
Price To Sales Ratio2.844.203.89
Gross Margin22.5823.0225.24
Operating Margin-21.60-21.08-11.55
Net Margin-22.30-16.74-12.33
Shares Outstanding269255230
Market Capitalization2,0242,8101,990
Operating Lease Expense
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Insider Trading Volume
$14.99$11.86$8.73$5.61$2.48 Close Price0.00K0.00K0.00K0.00K0.00KUSD Trades VolumeAugSepOctNovDec2026FebMarAprMayJunJulAug
Insider Trading
InsiderRelationshipDateTransactionCost#SharesValue ($)#Shares TotalSEC Form 4
Davison JackChief Commercial OfficerMar 20 '26Option Exercise0.0075,00002,064,956Mar 24
Locke MarkChief Executive OfficerMar 20 '26Option Exercise0.00120,000020,183,016Mar 24
Russell ThomasChief Legal OfficerMar 20 '26Option Exercise0.0035,0000537,917Mar 24
QuoTrend signals describe historical patterns and statistics — educational information, not investment advice or a recommendation to buy or sell. Past performance doesn’t guarantee future results. Every figure traces to QuoTrend data. Historical patterns — not a prediction or advice.