GENI Genius Sports Limited Ordinary Shares
NYSE · Hotels, Restaurants & Leisure · View on SEC EDGAR ↗ close Oct 2, 2026 10-K/10-Q Mar 17, 2026
$6.02
· of 52w range
· above low
· to high
$3.8352w low
$12.3952w high
P/E
-25.0
EPS
$-0.44
Revenue
$669M
your badges
52W Range
$4–$12
Analyst Rating
BUY
Price Target
$11
P/E
-25.0
ROE
-17.2%
Net Profit Margin
-16.7%
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GENI Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$6.02
P/E
-25.0
EPS
$-0.44
Revenue
$669M
ROE
-17.2%
52W Range
$4–$12
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10-Year Performance Revenue, net income, margins and EPS trends
Revenue$669M2019-12-31 → 2025-12-31
EPS$-0.442019-12-31 → 2025-12-31
Free Cash Flow$65M2020-12-31 → 2025-12-31
Net margin-16.7%2020-12-31 → 2025-12-31
Valuation & Ratios
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
| Metric | 5Y trend | GENI | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| P/E | -25.05Y avg ≈-15.9 | ≈-15.9 | · | · |
Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
| Metric | 5Y trend | GENI | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Gross Margin | 23.0%5Y avg ≈-3.1% | ≈-3.1% | · | · | |
| Operating Margin | -22.6%5Y avg ≈-64.8% | ≈-64.8% | · | · | |
| EBITDA Margin | -12.1%5Y avg ≈-47.5% | ≈-47.5% | · | · | |
| Pretax Margin | -17.6%5Y avg ≈-66.9% | ≈-66.9% | · | · | |
| Net Profit Margin | -16.7%5Y avg ≈-65.7% | ≈-65.7% | · | · | |
| ROA | -11.6%5Y avg ≈-29.1% | ≈-29.1% | · | · | |
| ROE | -17.2%5Y avg ≈-56.1% | ≈-56.1% | · | · | |
| ROIC | -20.4%5Y avg ≈-31.0% | ≈-31.0% | · | · |
Financial Health Debt, liquidity, solvency — balance sheet strength
| Metric | 5Y trend | GENI | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Current Ratio | 1.65Y avg ≈1.6 | ≈1.6 | · | · | |
| Quick Ratio | 1.25Y avg ≈1.2 | ≈1.2 | · | · |
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
No data for this ratio group yet
Not enough fundamentals data to compute this ratio group yet.
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
| Metric | 5Y trend | GENI | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Asset Turnover | 0.75Y avg ≈0.5 | ≈0.5 | · | · | |
| Inventory Turnover | 1289.15Y avg ≈1042.1 | ≈1042.1 | · | · | |
| Receivables Turnover | 6.25Y avg ≈7.2 | ≈7.2 | · | · | |
| Revenue / Employee | ≈$334.7K | · | · | · |
value · ≈ 5Y avg · industry median · verdict relative to median
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
-390.3%
Next Report
Nov 02, 2026
| Period | Report | EPS Actual | EPS Est | Surprise |
|---|---|---|---|---|
| June 30, 2026 | Aug 11, 2026 | $-0.25 | $-0.07 | -250.1% |
| March 31, 2026 | May 12, 2026 | $-0.20 | $-0.07 | -169.3% |
| Dec. 31, 2025 | $-0.08 | $0.03 | -360.6% | |
| Sept. 30, 2025 | $-0.11 | $0.00 | — | |
| June 30, 2025 | $-0.21 | $-0.02 | -1188.3% | |
| March 31, 2025 | $-0.03 | $-0.04 | 16.9% |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $669M | $511M | $413M | $341M | $263M | $150M | $115M | |
| Cost of Revenue | $516M | $382M | $344M | $338M | $476M | $114M | $89M | |
| Gross Profit | $154M | $129M | $69M | $3M | $-213M | $36M | $25M | |
| R&D Expense | $31M | $25M | $26M | $30M | $27M | $11M | $13M | |
| SG&A Expense | $208M | $123M | $85M | $123M | $293M | $32M | $29M | |
| Operating Expenses | $305M | $187M | $143M | $186M | $360M | $57M | $61M | |
| Operating Income | $-151M | $-59M | $-74M | $-183M | $-573M | $-21M | $-36M | |
| Other Non-op | $34M | $-8M | $-9M | $-408.0K | $-31M | $-7M | $-9M | |
| Pretax Income | $-118M | $-66M | $-83M | $-183M | $-604M | $-29M | $-46M | |
| Income Tax | $-2M | $509.0K | $5M | $2M | $-12M | $2M | $-5M | |
| Net Income | $-112M | $-63M | $-86M | $-182M | $-593M | $-30M | $-40M | |
| EPS (Basic) | $-0.44 | $-0.27 | $-0.38 | $-0.85 | $-3.79 | $-0.89 | $-1.00 | |
| EPS (Diluted) | $-0.44 | $-0.27 | $-0.38 | $-0.85 | $-3.79 | $-0.89 | $-1.00 | |
| Shares (Basic) | 254,757,802 | 229,509,169 | 225,882,254 | 198,939,079 | 150,912,333 | 70,040,242 | 68,414,830 | |
| Shares (Diluted) | 254,757,802 | 229,509,169 | 225,882,254 | 198,939,079 | 150,912,333 | 70,040,242 | 68,414,830 | |
| EBITDA | $-81M | $14M | $3M | $-114M | $-514M | $14M | · |
Balance Sheet
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $281M | $110M | $100M | $123M | $222M | $12M | $8M | |
| Receivables | $130M | $85M | $71M | $33M | $49M | $25M | $18M | |
| Inventory | $300.0K | $500.0K | $300.0K | $283.0K | $530.0K | $384.0K | $281.0K | |
| Prepaid Expense | $66M | $27M | $27M | $28M | $24M | $4M | $3M | |
| Other Current Assets | $15M | $10M | $7M | $2M | $7M | $11M | $3M | |
| Current Assets | $550M | $289M | $245M | $237M | $325M | $61M | $39M | |
| PP&E (Net) | $32M | $19M | $12M | $13M | $14M | $5M | $5M | |
| PP&E (Gross) | $59M | $39M | $31M | $27M | $25M | $14M | $12M | |
| Accum. Depreciation | $27M | $20M | $19M | $14M | $10M | $9M | $7M | |
| Goodwill | $338M | $326M | $326M | $310M | $346M | $201M | $193M | |
| Intangibles | $144M | $116M | $130M | $149M | $191M | $115M | $126M | |
| Other Non-current Assets | $3M | $3M | $5M | $10M | $10M | $9M | $12M | |
| Total Assets | $1.13B | $792M | $776M | $773M | $887M | $391M | $375M | |
| Accounts Payable | $112M | $37M | $57M | $33M | $20M | $10M | $13M | |
| Accrued Liabilities | $118M | $79M | $56M | $57M | $56M | $35M | $22M | |
| Current Liabilities | $353M | $202M | $183M | $171M | $153M | $85M | $55M | |
| Capital Leases | $25M | $4M | $4M | $3M | · | · | · | |
| Deferred Tax | $7M | $14M | $15M | $15M | $17M | $8M | $6M | |
| Other Non-current Liabilities | $20M | $0 | $936.0K | $0 | $11M | $4M | $4M | |
| Total Liabilities | $406M | $220M | $203M | $197M | $181M | $180M | $138M | |
| Long-term Debt | · | $19.0K | $8M | $14M | $88.0K | $93M | $73M | |
| Total Debt | · | $19.0K | $8M | $14M | $88.0K | $93M | · | |
| Common Stock | · | · | · | · | · | $24.0K | $24.0K | |
| Retained Earnings | $-1.20B | $-1.09B | $-1.02B | $-939M | $-757M | $-153M | $-91M | |
| Treasury Stock | $18M | $18M | $18M | · | · | · | · | |
| AOCI | $-54M | $-25M | $-33M | $-55M | $-173.0K | $11M | $7M | |
| Stockholders' Equity | $724M | $572M | $573M | $577M | $706M | $-139M | $-81M | |
| Liabilities + Equity | $1.13B | $792M | $776M | $773M | $887M | $391M | $375M | |
| Shares Outstanding | · | · | · | · | · | 1,873,423 | 1,873,423 |
Cash Flow
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| D&A | $71M | $73M | $77M | $69M | $59M | $35M | $28M | |
| Deferred Tax | $-7M | $-3M | $-444.0K | $-113.0K | $-13M | $1M | $-5M | |
| Amort. of Intangibles | $62M | $66M | $72M | $64M | $56M | $33M | $26M | |
| Other Non-cash | $135M | $75M | $24M | $110M | $484M | $11M | · | |
| Operating Cash Flow | $86M | $82M | $15M | $-3M | $-63M | $17M | $2M | |
| CapEx | $22M | $12M | $4M | $6M | $6M | $1M | $3M | |
| Investing Cash Flow | $-93M | $-63M | $-48M | $-55M | $-132M | $-23M | $-25M | |
| Stock Issued | $144M | · | · | · | · | · | $79.0K | |
| Net Stock Activity | $144M | · | · | · | · | · | · | |
| Financing Cash Flow | $144M | $-8M | $-596.0K | $-21.0K | $410M | $10M | $7M | |
| Net Change in Cash | $145M | $9M | $-33M | $-63M | $211M | $4M | $-16M | |
| Taxes Paid | $5M | $2M | $4M | $2M | $4M | $891.0K | $876.0K | |
| Free Cash Flow | $65M | $70M | $11M | $-9M | $-70M | $16M | · |
Profitability
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 23.0% | 25.2% | 16.7% | 0.84% | -81.2% | 23.8% | · | |
| Operating Margin | -22.6% | -11.5% | -18.0% | -53.6% | -218.2% | -14.1% | · | |
| Net Margin | -16.7% | -12.3% | -20.7% | -53.3% | -225.6% | -20.3% | · | |
| Pretax Margin | -17.6% | -13.0% | -20.2% | -53.7% | -230.1% | -19.1% | · | |
| EBITDA Margin | -12.1% | 2.8% | 0.76% | -33.5% | -195.6% | 9.3% | · | |
| ROA | -11.6% | -8.0% | -11.0% | -21.9% | -92.8% | -7.9% | · | |
| ROE | -17.2% | -11.0% | -14.9% | -28.3% | -209.2% | 27.5% | · | |
| ROIC | -20.4% | -10.3% | -13.6% | -31.2% | -79.6% | 48.2% | · |
Liquidity & Solvency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.6 | 1.4 | 1.3 | 1.4 | 2.1 | 0.7 | · | |
| Quick Ratio | 1.2 | 1.0 | 0.9 | 0.9 | 1.8 | 0.4 | · | |
| Debt / Equity | · | 0.0 | 0.0 | 0.0 | 0.0 | -0.7 | · | |
| LT Debt / Equity | · | · | 0.0 | 0.0 | 0.0 | -0.6 | · |
Efficiency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.7 | 0.7 | 0.5 | 0.4 | 0.4 | 0.4 | · | |
| Inventory Turnover | 1289.1 | 955.5 | 1092.0 | 831.9 | 1041.9 | 343.1 | · | |
| Receivables Turnover | 6.2 | 6.5 | 7.9 | 8.3 | 7.1 | 6.9 | · |
Per Share
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Book Value / Share | · | · | · | · | · | $-74.42 | · | |
| Revenue / Share | $2.63 | $2.42 | $1.98 | $1.71 | $1.74 | · | · | |
| Cash Flow / Share | $0.34 | $0.39 | $0.07 | $-0.02 | $-0.42 | · | · | |
| Cash / Share | · | · | · | · | · | $6.29 | · | |
| EPS (TTM) | $-0.44 | $-0.27 | $-0.38 | $-0.85 | $-3.79 | $-0.89 | · |
Valuation (TTM)
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $669M | $511M | $413M | $341M | $263M | $150M | · | |
| Net Income TTM | $-112M | $-63M | $-86M | $-182M | $-593M | $-30M | · | |
| Market Cap | · | · | · | · | · | $33M | · | |
| Enterprise Value | · | · | · | · | · | $114M | · | |
| P/E | -25.0 | -32.0 | -16.3 | -4.2 | -2.0 | -19.8 | · | |
| P/S | · | · | · | · | · | 0.2 | · | |
| P/B | · | · | · | · | · | -0.2 | · | |
| P / Cash Flow | · | · | · | · | · | 1.9 | · | |
| P / FCF | · | · | · | · | · | 2.1 | · | |
| EV / EBITDA | · | · | · | · | · | 8.2 | · | |
| EV / FCF | · | · | · | · | · | 7.3 | · | |
| EV / Revenue | · | · | · | · | · | 0.8 | · | |
| Earnings Yield | -4.0% | -3.1% | -6.2% | -23.8% | -49.9% | -5.1% | · |
No quarterly filings for GENI
We don't have SEC filings for this ticker yet.
Most recent period on the left · null values shown as ·
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Revenue | $669M | $511M | $413M | $341M | $263M |
| Gross Margin % | 23.0% | 25.2% | 16.7% | 0.84% | -81.2% |
| Operating Margin % | -22.6% | -11.5% | -18.0% | -53.6% | -218.2% |
| Net Income | $-112M | $-63M | $-86M | $-182M | $-593M |
| Diluted EPS | $-0.44 | $-0.27 | $-0.38 | $-0.85 | $-3.79 |
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Debt / Equity | · | 0.0 | 0.0 | 0.0 | 0.0 |
| Current Ratio | 1.6 | 1.4 | 1.3 | 1.4 | 2.1 |
| Quick Ratio | 1.2 | 1.0 | 0.9 | 0.9 | 1.8 |
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Free Cash Flow | $65M | $70M | $11M | $-9M | $-70M |
Institutional owners (13F) 306 filers · $1.5B total · As of Sept. 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.
Holders
306
Value held
$1.5B
New positions
59
Exited positions
50
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 59 (-13 vs prior Q) | 50 (-8 vs prior Q) | 130 (+14 vs prior Q) | 72 (-5 vs prior Q) | +21.8M |
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 |
|---|---|---|---|---|
| BlackRock, Inc. | $119,835,161 | 19,774,779 | 7.74% | Shares |
| Senvest Management, LLC | $96,242,593 | 15,881,616 | 6.21% | Shares |
| GLENVIEW CAPITAL MANAGEMENT, LLC | $81,781,439 | 13,495,287 | 5.28% | Shares |
| Hood River Capital Management LLC | $78,354,400 | 12,929,769 | 5.06% | Shares |
| Stephens Investment Management Group LLC | $64,792,678 | 10,691,861 | 4.18% | Shares |
| SHAPIRO CAPITAL MANAGEMENT LLC | $59,916,765 | 9,887,255 | 3.87% | Shares |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $57,163,156 | 9,432,864 | 3.69% | Shares |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | $43,820,739 | 7,231,145 | 2.83% | Shares |
| Portolan Capital Management, LLC | $42,576,403 | 7,025,809 | 2.75% | Shares |
| Granahan Investment Management, LLC | $42,567,440 | 7,024,330 | 2.75% | Shares |
| Voss Capital, LP | $41,511,000 | 6,850,000 | 2.68% | Shares |
| NEEDHAM INVESTMENT MANAGEMENT LLC | $29,845,500 | 4,925,000 | 1.93% | Shares |
| Samjo Management, LLC | $29,773,083 | 4,913,050 | 1.92% | Shares |
| Longaeva Partners L.P. | $28,711,068 | 4,737,800 | 1.85% | Call option |
| Global Alpha Capital Management Ltd. | $28,173,178 | 4,443,719 | 1.82% | Shares |
| MORGAN STANLEY | $27,782,944 | 4,584,644 | 1.79% | Shares |
| WCM INVESTMENT MANAGEMENT, LLC | $27,733,113 | 4,374,308 | 1.79% | Shares |
| TimesSquare Capital Management, LLC | $25,617,055 | 5,782,631 | 1.65% | Shares |
| CYPRESS POINT INVESTMENT MANAGEMENT LP | $25,159,981 | 4,151,812 | 1.62% | Shares |
| IFC Advisors LLC | $24,561,912 | 4,053,121 | 1.59% | Shares |
| Point72 Asset Management, L.P. | $24,118,679 | 3,979,980 | 1.56% | Shares |
| STATE STREET CORP | $23,204,176 | 3,829,072 | 1.50% | Shares |
| Orbis Allan Gray Ltd | $22,831,487 | 3,767,572 | 1.47% | Shares |
| Sumitomo Mitsui Trust Group, Inc. | $21,373,790 | 3,527,028 | 1.38% | Shares |
| Amova Asset Management Americas, Inc. | $21,265,526 | 3,514,963 | 1.37% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $19,705,871 | 3,251,794 | 1.27% | Shares |
| ARK Investment Management LLC | $18,578,566 | 3,065,770 | 1.20% | Shares |
| Allspring Global Investments Holdings, LLC | $17,849,347 | 2,806,501 | 1.15% | Shares |
| Nixon Capital, LLC | $17,223,763 | 2,842,205 | 1.11% | Shares |
| VANGUARD GROUP INC | $16,323,023 | 1,481,218 | 1.05% | Shares |
| Longaeva Partners L.P. | $14,418,431 | 2,379,279 | 0.93% | Shares |
| UBS Group AG | $13,660,446 | 2,254,199 | 0.88% | Shares |
| Bank of New York Mellon Corp | $12,864,118 | 2,122,792 | 0.83% | Shares |
| RAYMOND JAMES FINANCIAL INC | $12,405,342 | 2,047,087 | 0.80% | Shares |
| Sycale Advisors (NY) LLC | $11,732,524 | 1,936,060 | 0.76% | Shares |
| JANE STREET GROUP, LLC | $10,735,290 | 1,771,500 | 0.69% | Call option |
| WELLINGTON MANAGEMENT GROUP LLP | $10,392,185 | 1,714,882 | 0.67% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $9,744,522 | 1,608,007 | 0.63% | Shares |
| SEI INVESTMENTS CO | $9,501,332 | 1,567,874 | 0.61% | Shares |
| BANK OF AMERICA CORP /DE/ | $9,404,727 | 1,551,935 | 0.61% | Shares |
| NORTHERN TRUST CORP | $9,195,983 | 1,517,489 | 0.59% | Shares |
| NOMURA HOLDINGS INC | $9,090,000 | 1,500,000 | 0.59% | Call option |
| Nuveen, LLC | $9,020,129 | 1,488,470 | 0.58% | Shares |
| CenterBook Partners LP | $8,945,566 | 1,476,166 | 0.58% | Shares |
| Man Group plc | $8,566,113 | 1,413,550 | 0.55% | Shares |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $7,657,083 | 1,263,545 | 0.49% | Shares |
| Legal & General Group Plc | $7,478,475 | 1,235,077 | 0.48% | Shares |
| Balyasny Asset Management L.P. | $6,600,607 | 1,089,209 | 0.43% | Shares |
| MARSHALL WACE, LLP | $6,169,298 | 1,018,036 | 0.40% | Shares |
| AQR CAPITAL MANAGEMENT LLC | $5,799,298 | 956,980 | 0.37% | 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 | Sept. 15, 2026 P | 19,375,216 | 0 | 3 | $-5,256,549 |
| Thomas Russell | Chief Legal Officer | Sept. 17, 2026 S | 471,467 | 0 | 1 | $-325,500 |
| Jack Davison | Chief Commercial Officer | March 20, 2026 M | 2,029,706 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
ETF ownership Held by 12 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 |
|---|---|---|---|---|
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.07% | 161,310 SH | Aug. 19, 2026 | Daily |
| RSSL · Global X Funds | 0.05% | 113,857 NS | July 31, 2026 | N-PORT |
| IWM · iShares Trust | 0.05% | 6,094,351 SH | Sept. 11, 2026 | Daily |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.04% | 190,259 SH | Oct. 2, 2026 | Daily |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.04% | 1,371,740 SH | Aug. 19, 2026 | Daily |
| IWO · iShares Trust | 0.02% | 496,241 SH | Sept. 11, 2026 | Daily |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.02% | 56,593 SH | Aug. 19, 2026 | Daily |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0.01% | 4,279 SH | Oct. 2, 2026 | Daily |
| IWV · iShares Trust | 0.00% | 60,102 SH | Sept. 11, 2026 | Daily |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 18,364 SH | Aug. 19, 2026 | Daily |
| IWN · iShares Trust | · | 1,731,093 SH | Sept. 11, 2026 | Daily |
| SMLF · iShares Trust | · | 68,013 SH | Sept. 11, 2026 | Daily |
GENI Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
rating · 27 analysts
BUY
Median target
$10.50
+74.4%
6 22.2%
Strong Buy
17 63.0%
Buy
4 14.8%
Hold
0 0.0%
Sell
0 0.0%
Strong Sell
12-Month Price Target
21 analysts · 2026-09-30Mean target $10.88 +80.7%
Now
Current price $6.02
Low$6.00
Mean$10.88
High$20.00
Peer comparison (GICS sub-industry) Key metrics vs sector peers
FY basis, prices as of each company's last fiscal year-end close.
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| GENI | · | -25.0 | · | -16.7% | -17.2% | 23.0% |
| BRSL | $2.89B | 20.9 | · | 5.9% | 11.6% | · |
Latest News Recent headlines mentioning this company
This Sports Tech Stock Is Down 50%. One Fund Just Cut Its Stake by Nearly $20 Million
Nasdaq · 4 months, 1 week ago
Genius Sports Limited (GENI): Larry Robbins Opens New Position
Yahoo Finance · 4 months, 3 weeks ago
This Small‑Cap Sports‑Data Stock Has a Strong Buy Rating and 100%+ Upside Targets -- Without Ever Placing a Single Polymarket Bet
Nasdaq · 4 months, 3 weeks ago
This Under-the-Radar $1 Billion Stock Has Big‑League Growth Targets -- Could It Quietly Become a Generational Wealth Engine?
Nasdaq · 4 months, 4 weeks ago
1 Small‑Cap Sports‑Data Stock That Could 5X as Prediction Markets Explode
Nasdaq · 5 months, 1 week ago
Genius Sports (GENI) Hits 52-Week Low Following 50% Year-to-Date Decline
Yahoo Finance · 5 months, 2 weeks ago
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Source: SEC 20-F filed Mar 17, 2026