GENI Genius Sports Limited
QT37| Index | — | P/E | — | EPS (ttm) | -0.68 | Insider Own | 8.58% | Shs Outstand | 267.63M | Perf Week | 0.00% |
| Market Cap | 1.74B | Forward P/E | 27.93 | EPS next Y | 0.23 | Insider Trans | -3.70% | Shs Float | 243.99M | Perf Month | 8.31% |
| Enterprise Value | 2.40B | PEG | — | EPS next Q | 0.01 | Short Float | 17.22% | Perf Quarter | -19.31% | ||
| Income | -182.00M | P/S | 2.21 | EPS this Y | — | Short Ratio | 6.04 | Perf Half Y | 44.89% | ||
| Sales | 790.00M | P/B | 2.55 | EPS next Y | — | ROA | -8.59% | Short Interest | 42.02M | Perf YTD | -40.83% |
| Book/sh | 2.56 | P/C | 11.26 | EPS next 5Y | — | ROE | -25.71% | 52W High | 11.58 -43.70% | Perf Year | -41.79% |
| Cash/sh | 0.58 | P/FCF | — | EPS past 3/5Y | — | ROIC | -5.78% | 52W Low | 3.83 70.23% | Perf 3Y | 33.61% |
| Dividend Est. | — | EV/EBITDA | — | Sales past 3/5Y | 25.19% 34.85% | Gross Margin | 27.40% | Volatility | 5.10% 6.02% | Perf 5Y | -64.85% |
| Dividend TTM | — | EV/Sales | 3.04 | EPS Y/Y TTM | — | Oper. Margin | -12.57% | ATR (14) | 0.39 | Perf 10Y | — |
| Dividend Ex-Date | — | Quick Ratio | 0.97 | Sales Y/Y TTM | 41.32% | Profit Margin | -22.99% | RSI (14) | 51.38 | Recom | 2.16 |
| Dividend Gr. 3/5Y | — | Current Ratio | 0.97 | EPS Q/Q | -33.33% | SMA20 | 0.99% | Beta | 1.90 | Target Price | 10.44 |
| Payout | 0.00% | Debt/Eq | 1.19 | Sales Q/Q | 64.71% | SMA50 | -1.72% | Rel Volume | 0.98 | Prev Close | 6.36 |
| Employees | 2,000 | LT Debt/Eq | 1.14 | Earnings | Nov 05 | SMA200 | 4.79% | Avg Volume | 6.60M | Price | 6.52 |
| IPO Date | Oct 05, 2020 | Option/Short | Yes / Yes | EPS/Sales Surpr. | -306.16% 6.00% | Net Debt/EBITDA | — | Volume | 6,481,569 | Change | 2.52% |
| Date | Action | Analyst | Rating | Target |
|---|---|---|---|---|
| Aug-07-26 | Reiterated | Goldman Sachs | Buy | $9.50 → $11 |
| Aug-07-26 | Reiterated | Roth Capital | $10 → $12 | |
| Aug-07-26 | Downgrade | Wells Fargo | Overweight → Equal Weight | |
| Aug-07-26 | Reiterated | Needham | Buy | $10 → $12 |
| Jul-31-26 | Reiterated | Oppenheimer | Outperform | $12 → $10 |
| Jul-27-26 | Initiated | Goldman Sachs | Buy | $16 → $9.50 |
| Jul-20-26 | Reiterated | Wells Fargo | Overweight | $10 → $8.00 |
| May-11-26 | Resumed | Deutsche Bank | Buy | $10 |
| May-08-26 | Reiterated | Roth Capital | $12 → $10 | |
| May-08-26 | Reiterated | Needham | Buy | $13 → $10 |
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.
Per-holder 13F data hasn't been ingested for this ticker yet.
| 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 Revenue | 790 | 669 | 511 | 413 | — | — | — | — | — | |
| Cost of Goods Sold Incl. D&A | 574 | 516 | 382 | 344 | — | — | — | — | — | |
| Gross Profit | 216 | 154 | 129 | 69 | — | — | — | — | — | |
| Selling, General and Administrative Excl. Other | 277 | 264 | 160 | 115 | — | — | — | — | — | |
| Research and Development | 37 | 31 | 25 | 26 | — | — | — | — | — | |
| Other Operating Expense | 2 | 0 | 2 | 2 | — | — | — | — | — | |
| Operating Income | -100 | -141 | -59 | -74 | — | — | — | — | — | |
| Interest Expense | 2 | 0 | 0 | 0 | — | — | — | — | — | |
| Unusual Expense | — | — | — | — | — | — | — | — | — | |
| Non-Operating Income (Expense) | -85 | 27 | -4 | -6 | — | — | — | — | — | |
| Net Income Before Taxes | -186 | -114 | -63 | -80 | — | — | — | — | — | |
| Income Taxes | -5 | -2 | 1 | 5 | — | — | — | — | — | |
| Consolidated Net Income | -182 | -112 | -63 | -86 | — | — | — | — | — | |
| Net Income From Continuing Operations | -182 | -112 | -63 | -86 | — | — | — | — | — | |
| Net Income | -182 | -112 | -63 | -86 | — | — | — | — | — | |
| EPS (Recurring) | -0.68 | -0.44 | -0.27 | -0.38 | — | — | — | — | — | |
| EPS (Basic, Before Extraordinaries) | -0.68 | -0.44 | -0.27 | -0.38 | — | — | — | — | — | |
| EPS (Diluted) | -0.68 | -0.44 | -0.27 | -0.38 | — | — | — | — | — | |
| EBITDA | -42 | -44 | 16 | 6 | — | — | — | — | — | |
| Other After Tax Adjustments | — | — | — | — | — | — | — | — | — | |
| Stock Option Compensation Expense | — | — | — | — | — | — | — | — | — | |
| Price To Earnings Ratio | — | — | — | — | — | — | — | — | — | |
| Price To Sales Ratio | 2.30 | 4.20 | 3.89 | 3.38 | — | — | — | — | — | |
| Gross Margin | 27.34 | 23.02 | 25.24 | 16.71 | — | — | — | — | — | |
| Operating Margin | -12.66 | -21.08 | -11.55 | -17.92 | — | — | — | — | — | |
| Net Margin | -23.04 | -16.74 | -12.33 | -20.82 | — | — | — | — | — | |
| Shares Outstanding | 279 | 255 | 230 | 226 | — | — | — | — | — | |
| Market Capitalization | 1,819 | 2,810 | 1,990 | 1,397 | — | — | — | — | — | |
| Operating Lease Expense | — | — | — | — | — | — | — | — | — |
| Insider | Relationship | Date | Transaction | Cost | #Shares | Value ($) | #Shares Total | SEC Form 4 |
|---|---|---|---|---|---|---|---|---|
| Castellani Bryan | Chief Financial Officer | Oct 02 '26 | Option Exercise | 0.00 | 151,771 | 0 | 164,271 | Oct 05 |
| Russell Thomas | Chief Legal Officer | Sep 17 '26 | Sale | 6.51 | 50,000 | 325,565 | 471,467 | Sep 18 |
| Locke Mark | Chief Executive Officer | Sep 17 '26 | Sale | 6.54 | 50,000 | 327,050 | 19,375,216 | Sep 17 |
| Locke Mark | Chief Executive Officer | Sep 16 '26 | Sale | 6.56 | 272,551 | 1,789,243 | 19,425,216 | Sep 17 |
| Locke Mark | Chief Executive Officer | Sep 15 '26 | Sale | 6.58 | 477,450 | 3,139,285 | 1 | Sep 17 |
| Locke Mark | Chief Executive Officer | Sep 15 '26 | Buy | 5.00 | 1 | 5 | 1 | Sep 17 |
| Davison Jack | Chief Commercial Officer | Mar 20 '26 | Option Exercise | 0.00 | 75,000 | 0 | 2,064,956 | Mar 24 |
| Locke Mark | Chief Executive Officer | Mar 20 '26 | Option Exercise | 0.00 | 120,000 | 0 | 20,183,016 | Mar 24 |
| Russell Thomas | Chief Legal Officer | Mar 20 '26 | Option Exercise | 0.00 | 35,000 | 0 | 537,917 | Mar 24 |