GENI Genius Sports Limited Ordinary Shares
$7.69
Price · Aug 18, 2026
52W Range
$4–$14
39% of range
Analyst Rating
BUY
27 analysts
Price Target
$11
+42% upside
P/E (TTM)
—
ROE
—
Net Profit Margin
—
GENI Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$7.69
Market Cap
—
P/E (TTM)
—
EPS (TTM)
—
Revenue (TTM)
—
Div Yield
—
ROE
—
Debt/Equity
—
52W Range
$4 – $14
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10-Year Performance Revenue, net income, margins and EPS trends
Revenue & Net Income
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EPS
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Free Cash Flow
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Margins
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Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Metric
5Y trend
GENI
Peer Median
Profitability Gross, operating and net margins; ROE, ROA, ROIC
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5Y trend
GENI
Peer Median
Financial Health Debt, liquidity, solvency — balance sheet strength
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5Y trend
GENI
Peer Median
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
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5Y trend
GENI
Peer Median
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Metric
5Y trend
GENI
Peer Median
GENI Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
BUY
27 analysts
- Strong Buy 6 22.2%
- Buy 18 66.7%
- Hold 3 11.1%
- Sell 0 0.0%
- Strong Sell 0 0.0%
12-Month Price Target
20 analysts · 2026-08-19
Median
$10.50
Now
$7.69
Low
$6.00
High
$18.00
Median target
$10.50
+36.5%
Mean target
$10.93
+42.1%
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
-0.12%
| Period | EPS Actual | EPS Est | Surprise |
|---|---|---|---|
| June 30, 2026 | $-0.25 | $-0.07 | -0.18% |
| March 31, 2026 | $-0.20 | $-0.07 | -0.13% |
| Dec. 31, 2025 | $-0.08 | $0.03 | -0.11% |
| Sept. 30, 2025 | $-0.11 | $0.00 | -0.11% |
| June 30, 2025 | $-0.21 | $-0.02 | -0.19% |
| March 31, 2025 | $-0.03 | $-0.04 | 0.01% |
Peer comparison (GICS sub-industry) Key metrics vs sector peers
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| GENI | — | — | — | — | — | — |
| BRSL | — | — | — | — | — | — |
Latest News Recent headlines mentioning this company
- This Sports Tech Stock Is Down 50%. One Fund Just Cut Its Stake by Nearly $20 Million
- Genius Sports Limited (GENI): Larry Robbins Opens New Position
- This Small‑Cap Sports‑Data Stock Has a Strong Buy Rating and 100%+ Upside Targets -- Without Ever Placing a Single Polymarket Bet
- This Under-the-Radar $1 Billion Stock Has Big‑League Growth Targets -- Could It Quietly Become a Generational Wealth Engine?
- 1 Small‑Cap Sports‑Data Stock That Could 5X as Prediction Markets Explode
- Genius Sports (GENI) Hits 52-Week Low Following 50% Year-to-Date Decline
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Institutional owners (13F) 307 filers · $1.2B total · As of June 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 62 (-8 vs prior Q) | 50 (-8 vs prior Q) | 121 (+10 vs prior Q) | 73 (-7 vs prior Q) | +4.0M |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| Senvest Management, LLC | $96,242,593 | 15,881,616 | 8.18% | Shares |
| GLENVIEW CAPITAL MANAGEMENT, LLC | $81,781,439 | 13,495,287 | 6.95% | Shares |
| Hood River Capital Management LLC | $78,354,400 | 12,929,769 | 6.66% | Shares |
| Stephens Investment Management Group LLC | $64,792,678 | 10,691,861 | 5.51% | Shares |
| SHAPIRO CAPITAL MANAGEMENT LLC | $59,916,765 | 9,887,255 | 5.09% | Shares |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $57,163,156 | 9,432,864 | 4.86% | Shares |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | $43,820,739 | 7,231,145 | 3.73% | Shares |
| Portolan Capital Management, LLC | $42,576,403 | 7,025,809 | 3.62% | Shares |
| Granahan Investment Management, LLC | $42,567,440 | 7,024,330 | 3.62% | Shares |
| Voss Capital, LP | $41,511,000 | 6,850,000 | 3.53% | Shares |
| Longaeva Partners L.P. | $28,711,068 | 4,737,800 | 2.44% | Call option |
| Global Alpha Capital Management Ltd. | $28,173,178 | 4,443,719 | 2.40% | Shares |
| TimesSquare Capital Management, LLC | $25,617,055 | 5,782,631 | 2.18% | Shares |
| CYPRESS POINT INVESTMENT MANAGEMENT LP | $25,159,981 | 4,151,812 | 2.14% | Shares |
| IFC Advisors LLC | $24,561,912 | 4,053,121 | 2.09% | Shares |
| Point72 Asset Management, L.P. | $24,118,679 | 3,979,980 | 2.05% | Shares |
| STATE STREET CORP | $23,204,176 | 3,829,072 | 1.97% | Shares |
| Sumitomo Mitsui Trust Group, Inc. | $21,373,790 | 3,527,028 | 1.82% | Shares |
| Amova Asset Management Americas, Inc. | $21,265,526 | 3,514,963 | 1.81% | Shares |
| ARK Investment Management LLC | $18,578,566 | 3,065,770 | 1.58% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $17,574,824 | 2,900,136 | 1.49% | Shares |
| Nixon Capital, LLC | $17,223,763 | 2,842,205 | 1.46% | Shares |
| Longaeva Partners L.P. | $14,418,431 | 2,379,279 | 1.23% | Shares |
| Samjo Management, LLC | $13,441,383 | 2,218,050 | 1.14% | Shares |
| WCM INVESTMENT MANAGEMENT, LLC | $12,539,246 | 1,977,799 | 1.07% | Shares |
| Sycale Advisors (NY) LLC | $11,732,524 | 1,936,060 | 1.00% | Shares |
| JANE STREET GROUP, LLC | $10,735,290 | 1,771,500 | 0.91% | Call option |
| WELLINGTON MANAGEMENT GROUP LLP | $10,392,185 | 1,714,882 | 0.88% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $9,744,522 | 1,608,007 | 0.83% | Shares |
| NOMURA HOLDINGS INC | $9,090,000 | 1,500,000 | 0.77% | Call option |
| CenterBook Partners LP | $8,945,566 | 1,476,166 | 0.76% | Shares |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $7,657,083 | 1,263,545 | 0.65% | Shares |
| Balyasny Asset Management L.P. | $6,600,607 | 1,089,209 | 0.56% | Shares |
| 1060 Capital, LLC | $5,454,000 | 900,000 | 0.46% | Shares |
| Clearbridge Investments, LLC | $5,268,890 | 869,454 | 0.45% | Shares |
| Squarepoint Ops LLC | $5,249,245 | 866,212 | 0.45% | Shares |
| Patient Capital Management, LLC | $4,925,683 | 812,819 | 0.42% | Shares |
| CASTLEARK MANAGEMENT LLC | $4,889,329 | 806,820 | 0.42% | Shares |
| BANK OF AMERICA CORP /DE/ | $4,795,879 | 791,399 | 0.41% | Shares |
| Creek Drive Management Group LLC | $4,508,640 | 744,000 | 0.38% | Shares |
| GOLDMAN SACHS GROUP INC | $4,251,993 | 701,649 | 0.36% | Shares |
| 1492 Capital Management LLC | $4,093,185 | 675,443 | 0.35% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3,776,907 | 623,252 | 0.32% | Shares |
| MOODY NATIONAL BANK TRUST DIVISION | $3,575,152 | 589,959 | 0.30% | Shares |
| Robertson Stephens Wealth Management, LLC | $3,573,824 | 589,740 | 0.30% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $3,457,569 | 570,556 | 0.29% | Shares |
| RICE HALL JAMES & ASSOCIATES, LLC | $3,435,511 | 566,916 | 0.29% | Shares |
| Quent Capital, LLC | $3,393,600 | 560,000 | 0.29% | Shares |
| WHITE PINE CAPITAL LLC | $3,182,803 | 525,215 | 0.27% | Shares |
| Bank of New York Mellon Corp | $3,103,435 | 512,118 | 0.26% | Shares |
| Uniplan Investment Counsel, Inc. | $3,072,259 | 506,973 | 0.26% | Shares |
| BlackRock, Inc. | $2,948,396 | 486,534 | 0.25% | Shares |
| CITADEL ADVISORS LLC | $2,929,671 | 483,444 | 0.25% | Shares |
| Caledonia (Private) Investments Pty Ltd | $2,889,863 | 476,875 | 0.25% | Shares |
| MORGAN STANLEY | $2,814,755 | 464,481 | 0.24% | Shares |
| MILLENNIUM MANAGEMENT LLC | $2,782,370 | 459,137 | 0.24% | Shares |
| WILSON ASSET MANAGEMENT (INTERNATIONAL) PTY LTD | $2,777,759 | 458,376 | 0.24% | Shares |
| Verition Fund Management LLC | $2,727,000 | 450,000 | 0.23% | Shares |
| Soviero Asset Management, LP | $2,666,400 | 440,000 | 0.23% | Shares |
| Western Standard LLC | $2,424,000 | 400,000 | 0.21% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2,344,008 | 386,800 | 0.20% | Call option |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | $2,176,879 | 359,221 | 0.19% | Shares |
| VANGUARD GROUP INC | $2,148,713 | 194,983 | 0.18% | Shares |
| Y-Intercept (Hong Kong) Ltd | $1,964,379 | 324,155 | 0.17% | Shares |
| EXCHANGE TRADED CONCEPTS, LLC | $1,907,294 | 314,735 | 0.16% | Shares |
| LPL Financial LLC | $1,857,772 | 306,563 | 0.16% | Shares |
| RHUMBLINE ADVISERS | $1,835,563 | 302,900 | 0.16% | Shares |
| Wealthspire Advisors, LLC | $1,821,636 | 300,600 | 0.15% | Shares |
| Hodges Capital Management Inc. | $1,775,580 | 293,000 | 0.15% | Shares |
| FORMULA GROWTH LTD | $1,667,633 | 275,187 | 0.14% | Shares |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $1,573,921 | 259,723 | 0.13% | Shares |
| Odyssean, LLC | $1,397,321 | 230,581 | 0.12% | Shares |
| XTX Topco Ltd | $1,314,826 | 216,968 | 0.11% | Shares |
| SIMPLEX TRADING, LLC | $1,265,176 | 208,775 | 0.11% | Shares |
| RENAISSANCE TECHNOLOGIES LLC | $1,185,336 | 195,600 | 0.10% | Shares |
| GROUP ONE TRADING LLC | $1,181,373 | 194,946 | 0.10% | Shares |
| OneDigital Investment Advisors LLC | $1,173,186 | 193,595 | 0.10% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,130,190 | 186,500 | 0.10% | Put option |
| WINTON GROUP Ltd | $1,119,609 | 184,754 | 0.10% | Shares |
| G2 Investment Partners Management LLC | $1,107,768 | 182,800 | 0.09% | Shares |
| Diametric Capital, LP | $1,055,924 | 174,245 | 0.09% | Shares |
| SIG BROKERAGE, LP | $1,041,108 | 171,800 | 0.09% | Call option |
| Quantinno Capital Management LP | $1,006,518 | 166,092 | 0.09% | Shares |
| ALLIANCEBERNSTEIN L.P. | $998,965 | 225,500 | 0.08% | Shares |
| CAPTRUST FINANCIAL ADVISORS | $980,350 | 161,774 | 0.08% | Shares |
| COOKSON PEIRCE & CO INC | $909,000 | 150,000 | 0.08% | Shares |
| GM Advisory Group, Inc. | $888,658 | 200,600 | 0.08% | Shares |
| MetLife Investment Management, LLC | $850,666 | 140,374 | 0.07% | Shares |
| KING LUTHER CAPITAL MANAGEMENT CORP | $848,400 | 140,000 | 0.07% | Shares |
| CITADEL ADVISORS LLC | $829,008 | 136,800 | 0.07% | Call option |
| ProShare Advisors LLC | $794,154 | 131,048 | 0.07% | Shares |
| WOLVERINE TRADING, LLC | $782,969 | 58,300 | 0.07% | Call option |
| VANGUARD FIDUCIARY TRUST CO | $769,311 | 126,949 | 0.07% | Shares |
| NEEDHAM INVESTMENT MANAGEMENT LLC | $757,500 | 125,000 | 0.06% | Shares |
| ENVESTNET ASSET MANAGEMENT INC | $721,510 | 119,061 | 0.06% | Shares |
| LAZARD ASSET MANAGEMENT LLC | $718,461 | 118,558 | 0.06% | Shares |
| CITADEL ADVISORS LLC | $712,050 | 117,500 | 0.06% | Put option |
| Penn Capital Management Company, LLC | $682,350 | 112,599 | 0.06% | Shares |
| FULLER & THALER ASSET MANAGEMENT, INC. | $674,684 | 111,334 | 0.06% | Shares |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $665,182 | 109,766 | 0.06% | Shares |
Company insiders 3 insiders · 3 officers · 1 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Mark Locke | Chief Executive Officer | March 20, 2026 M | 20,175,216 | 0 | 0 | $0 |
| Jack Davison | Chief Commercial Officer | March 20, 2026 M | 2,029,706 | 0 | 0 | $0 |
| Thomas Russell | Chief Legal Officer | March 20, 2026 M | 521,467 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
ETF ownership Held by 13 ETFs
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.
| Fund | Weight | Units | As of | Source |
|---|---|---|---|---|
| IWN · iShares Trust | 0.09% | 1,724,458 SH | Aug. 8, 2026 | Daily |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.07% | 161,310 SH | Aug. 8, 2026 | Daily |
| IWM · iShares Trust | 0.06% | 6,081,987 SH | Aug. 8, 2026 | Daily |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.05% | 175,357 SH | Aug. 8, 2026 | Daily |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.04% | 1,371,740 SH | Aug. 8, 2026 | Daily |
| RSSL · Global X Funds | 0.03% | 94,867 NS | April 30, 2026 | N-PORT |
| IWO · iShares Trust | 0.03% | 484,195 SH | Aug. 8, 2026 | Daily |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.02% | 56,593 SH | Aug. 8, 2026 | Daily |
| SMLF · iShares Trust | 0.01% | 67,383 SH | Aug. 8, 2026 | Daily |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0.01% | 4,303 SH | Aug. 8, 2026 | Daily |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.01% | 8,737 NS | May 31, 2026 | N-PORT |
| IWV · iShares Trust | 0.00% | 59,462 SH | Aug. 8, 2026 | Daily |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 18,364 SH | Aug. 8, 2026 | Daily |