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Screen

GENI

QT77Genius Sports Limited
NYSE·Communication Services·Internet Content & Information·UK
Latest market price
6.10
-0.10-1.61%
OverviewShort InterestFilings
GENIQT77Genius Sports Limited·NYSE
OverviewShort InterestFilings
6.10-1.61%
TA
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Snapshot
Index-P/E-EPS (ttm)
-0.61
Insider Own8.52%
Shs Outstand267.54M
Perf Week-13.23%
Market Cap1.60BForward P/E13.99EPS next Y0.44Insider Trans0.17%Shs Float-Perf Month21.76%
Enterprise Value1.43BPEG0.12EPS next Q-0.07Inst Own-Short Float-Perf Quarter29.79%
Income-151849556.00P/S2.24EPS this Y95.24%Inst Trans-Short Ratio-Perf Half Y-42.78%
Sales713.46MP/B2.40EPS next Y1601.50%ROA-15.61%Short Interest-Perf YTD-44.65%
Book/sh2.60P/C30.76EPS next 5Y-ROE-22.20%52W High13.73 -55.57%Perf Year-36.59%
Cash/sh0.74P/FCF1145.43EPS past 3/5Y-ROIC-20.09%52W Low3.83 59.27%Perf 3Y-
Dividend Est.-EV/EBITDA-12.88Sales past 3/5Y25.19% 34.85%Gross Margin22.65%Volatility5.05% 4.69%Perf 5Y-
Dividend TTM-EV/Sales2.00EPS Y/Y TTM-107.41%Oper. Margin-21.50%ATR (14)0.45Perf 10Y-
Dividend Ex-Date-Quick Ratio1.59Sales Y/Y TTM39.53%Profit Margin-22.27%RSI (14)52.99Recom2.20
Dividend Gr. 3/5Y-Current Ratio1.59EPS Q/Q-SMA20-0.64%Beta1.58Target Price9.40
Payout0.00%Debt/Eq0.04Sales Q/Q30.56%SMA5018.55%Rel Volume1.90Prev Close6.20
Employees1,850LT Debt/Eq0.03EarningsAug 05SMA200-26.85%Avg Volume6.40MPrice6.10
IPO DateOct 05, 2020Option/ShortYes / YesEPS/Sales Surpr.-133.33% 9.94%Net Debt/EBITDA1.50Volume12,158,078Change-1.61%
Analyst Ratings
DateActionAnalystRatingTarget
May-11-26ResumedDeutsche BankBuy$10
May-08-26ReiteratedRoth Capital$12 → $10
May-08-26ReiteratedNeedhamBuy$13 → $10
May-07-26ReiteratedBTIGBuy$16 → $9.00
Apr-21-26ReiteratedTruist Financial$13 → $10
Apr-09-26ReiteratedStifel Nicolaus$7.00 → $5.00
Mar-04-26ReiteratedTruist Financial$15 → $13
Feb-19-26ReiteratedStifel Nicolaus$10 → $7.00
Feb-18-26ReiteratedUBSNeutral$12 → $6.00
Feb-09-26ReiteratedWells FargoOverweight$16 → $10
Latest News
Jun-18-26
Jun-18-2609:00PM
Thursday's after hours session: top gainers and losersChartMill
Jun-13-26
Jun-13-2601:02PM
Genius Sports: A Perfect BlendSeekingAlpha
Company
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
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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 Expense200
Unusual Expense
———
Non-Operating Income (Expense)33-27-2
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 Ratio2.304.20—
Gross Margin22.5823.0225.24
Operating Margin-21.60-21.08-11.55
Net Margin-22.30-16.74-12.33
Shares Outstanding269255230
Market Capitalization1,6412,810—
Operating Lease Expense
———
Insider Trading Volume
$6.77$6.13$5.48$4.84$4.20● Close Price0.00K0.00K0.00K0.00K0.00KUSD Trades VolumeJunJulAugSepOctNovDec2026FebMarAprMayJun
Insider Trading
InsiderRelationshipDateTransactionCost#SharesValue ($)#Shares TotalSEC Form 4
Davison JackChief Commercial OfficerMar 20 '26Option Exercise0.00150,00002,064,956Mar 24 12:00 AM
Locke MarkChief Executive OfficerMar 20 '26Option Exercise0.00240,000020,183,016Mar 24 12:00 AM
Russell ThomasChief Legal OfficerMar 20 '26Option Exercise0.0070,0000537,917Mar 24 12:00 AM
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