GENI
NYSE
GB
Genius Sports Limited Ordinary Shares
$3.92
▼ $-0.15
(-3.69%)
Vol 6.1M
Mkt Cap
$1.0B
ROE
-15.5%
Margin
-16.7%
Beta
1.95
52W
$4–$14
Wall Street Consensus
25 analysts · Apr 20266
Strong Buy
16
Buy
3
Hold
0
Sell
0
Strong Sell
88.0%
Buy Rating
Price Chart
Similar Stocks
Earnings
Beat rate: 25.0%
Next Report
May 12, 2026
EPS Estimate: $-0.07
| Quarter | EPS Est | EPS Act | Surprise |
|---|---|---|---|
| Mar 2026 | $-0.07 | — | — |
| Dec 2025 | $0.03 | $-0.08 | $-0.11 |
| Sep 2025 | $0.00 | $-0.11 | $-0.11 |
| Jun 2025 | $-0.02 | $-0.21 | $-0.19 |
Quarterly Revenue & Earnings
| Quarter | 2024-0… | 2024-1… | 2025-0… | 2025-0… | 2025-0… | 2025-1… |
|---|---|---|---|---|---|---|
| Revenue | — | $175.5M | $144.0M | $118.7M | $166.3M | $240.5M |
| Net Income | — | -$28.2M | -$8.2M | -$53.9M | -$28.8M | -$20.6M |
Key Ratios
ROA (TTM)
-11.1%
P/S (TTM)
1.50
P/B
3.9
EPS (TTM)
$-0.44
CF/Share
$-0.51
Rev Growth 3Y
+25.2%
52W High
$13.73
52W Low
$3.87
$3.87
52-Week Range
$13.73
Financial Health
Free Cash Flow
$69.6M
Net Debt
-$250.1M
Cash
$280.6M
Total Debt
$30.5M
As of Dec 31, 2025
How does GENI compare to Hotels, Restaurants & Leisure peers?
Peer group: Peers · Hotels, Restaurants & Leisure (Peers) · 2 companies
GENI
BRSL
GENI valuation vs Hotels, Restaurants & Leisure peers
P/E ratio
—
▼
0%
below
peers
(16.0)
vs Peers
vs Industry
Overvalued
P/S ratio
1.5
▲
24%
above
peers
(1.2)
vs Peers
vs Industry
Overvalued
P/B ratio
3.9
▲
7%
above
peers
(3.6)
vs Peers
vs Industry
Overvalued
Div yield
—
▼
0%
below
peers
(7.4%)
vs Peers
vs Industry
Strong yield
GENI profitability vs Hotels, Restaurants & Leisure peers
ROE
-15.5%
▼
734%
below
peers
(-1.9%)
vs Peers
vs Industry
Weak
Net margin
-16.7%
▼
206%
below
peers
(-5.5%)
vs Peers
vs Industry
Weak
Gross margin
23.0%
▼
34%
below
peers
(35.0%)
vs Peers
vs Industry
Weak
ROA
-11.1%
▼
130%
below
peers
(-4.8%)
vs Peers
vs Industry
Weak
GENI financial health vs Hotels, Restaurants & Leisure peers
D/E ratio
—
—
vs Peers
vs Industry
Low debt
Current ratio
1.6
▲
34%
above
peers
(1.2)
vs Peers
vs Industry
Strong liquidity
Beta
2.0
▲
29%
above
peers
(1.5)
vs Peers
vs Industry
More volatile
GENI fundamentals radar
GENI
Peer median
Industry
GENI profitability vs leverage
Bubble size = market cap · X = net margin · Y = D/E ratio
GENI vs peers: key metrics
Top Holders
Top 5: 24.24%Blackrock Inc.
6.17%
$59.6M
Wellington Management Group…
5.64%
$54.5M
Voss Capital, LP
4.51%
$43.5M
Alliancebernstein L.P.
4.10%
$39.6M
Senvest Management LLC
3.82%
$36.9M
As of Dec 31, 2025