GENI — Genius Sports Limited stock price, charts and financials

QT31Genius 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
5.64
-0.84-12.96%
GENIQT31Genius Sports Limited·NYSE
5.64-12.96%
News
Down 13.0% — Genius Sports Launches Prediction.com, The Premium Prediction Market Platform for Comparing Probabilities, Event Contracts and Insights (Yahoo).
Medium confidence
TA
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Signal & projected range
Insider open-market buyHistorical 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. Unlock with Premium to see 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 of historical 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)-0.68Insider Own8.85%Shs Outstand257.54MPerf Week-17.30%
Market Cap1.45BForward P/E22.44EPS next Y0.25Insider Trans-3.73%Shs Float233.15MPerf Month-27.41%
Enterprise Value2.11BPEG-EPS next Q-0.01Inst Own-Short Float15.41%Perf Quarter-7.54%
Income-182.00MP/S1.84EPS this Y55.79%Inst Trans-Short Ratio5.64Perf Half Y20.00%
Sales790.00MP/B2.12EPS next Y183.60%ROA-8.59%Short Interest35.93MPerf YTD-48.82%
Book/sh2.66P/C9.37EPS next 5Y-ROE-25.71%52W High13.69 -58.80%Perf Year-54.07%
Cash/sh0.60P/FCF-EPS past 3/5Y-ROIC-5.78%52W Low3.83 47.26%Perf 3Y-6.62%
Dividend Est.-EV/EBITDA-Sales past 3/5Y25.19% 34.85%Gross Margin27.40%Volatility6.94% 5.69%Perf 5Y-74.80%
Dividend TTM-EV/Sales2.67EPS Y/Y TTM-151.85%Oper. Margin-12.57%ATR (14)0.45Perf 10Y-
Dividend Ex-Date-Quick Ratio0.97Sales Y/Y TTM54.60%Profit Margin-22.99%RSI (14)28.17Recom2.16
Dividend Gr. 3/5Y-Current Ratio0.97EPS Q/Q-33.33%SMA20-22.06%Beta1.93Target Price9.85
Payout0.00%Debt/Eq0.03Sales Q/Q64.71%SMA50-21.78%Rel Volume2.96Prev Close6.48
Employees2,000LT Debt/Eq0.03EarningsNov 03SMA200-18.38%Avg Volume5.93MPrice5.64
IPO DateOct 05, 2020Option/ShortYes / YesEPS/Sales Surpr.-306.16% 6.00%Net Debt/EBITDA-15.97Volume17,525,677Change-12.96%
Analyst Ratings
DateActionAnalystRatingTarget
Aug-07-26ReiteratedGoldman SachsBuy$9.50$11
Aug-07-26ReiteratedRoth Capital$10$12
Aug-07-26ReiteratedNeedhamBuy$10$12
Aug-07-26DowngradeWells FargoOverweightEqual Weight
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· Times ET
Sep-17-26
Sep-16-26
Sep-14-26
Sep-10-26
Sep-09-26
Sep-03-26
Aug-31-26
Aug-30-26
Aug-08-26
Aug-08-2601:05AM
Aug-07-26
Aug-06-26
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 Revenue790669511
Cost of Goods Sold Incl. D&A574516382
Gross Profit216154129
Selling, General and Administrative Excl. Other277264160
Research and Development373125
Other Operating Expense202
Operating Income-100-141-59
Interest Expense
200
Unusual Expense
Non-Operating Income (Expense)-8527-4
Net Income Before Taxes-186-114-63
Income Taxes-5-21
Consolidated Net Income-182-112-63
Net Income From Continuing Operations-182-112-63
Net Income-182-112-63
EPS (Recurring)-0.68-0.44-0.27
EPS (Basic, Before Extraordinaries)-0.68-0.44-0.27
EPS (Diluted)-0.68-0.44-0.27
EBITDA-42-4416
Other After Tax Adjustments
Stock Option Compensation Expense
Price To Earnings Ratio
Price To Sales Ratio1.994.203.89
Gross Margin27.3423.0225.24
Operating Margin-12.66-21.08-11.55
Net Margin-23.04-16.74-12.33
Shares Outstanding279255230
Market Capitalization1,5742,8101,990
Operating Lease Expense
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Insider Trading Volume
$14.99$11.86$8.73$5.61$2.48 Close Price0.00M1.40M2.79M4.19M5.58MUSD Trades VolumeSepOctNovDec2026FebMarAprMayJunJulAugSep
Insider Trading
InsiderRelationshipDateTransactionCost#SharesValue ($)#Shares TotalSEC Form 4
Russell ThomasChief Legal OfficerSep 17 '26Sale6.5150,000325,565471,467Sep 18
Locke MarkChief Executive OfficerSep 17 '26Sale6.5450,000327,05019,375,216Sep 17
Locke MarkChief Executive OfficerSep 16 '26Sale6.56272,5511,789,24319,425,216Sep 17
Locke MarkChief Executive OfficerSep 15 '26Sale6.58477,4503,139,2851Sep 17
Locke MarkChief Executive OfficerSep 15 '26Buy5.00151Sep 17
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.