GENI Genius Sports Limited Ordinary Shares
$7,50
Harga · Agu 19, 2026
Rentang 52M
$4–$14
37% of range
Peringkat Analis
BUY
27 analysts
Target Harga
$11
+46% upside
P/E (TTM)
—
ROE
—
Margin Laba Bersih
—
GENI Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$7.50
Kapitalisasi Pasar
—
P/E (TTM)
—
EPS (TTM)
—
Pendapatan (TTM)
—
Imbal Hasil Dividen
—
ROE
—
D/E Utang/Ekuitas
—
Rentang 52M
$4 – $14
GENI Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Configure
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Pendapatan & Laba Bersih
—
EPS
—
Arus Kas Bebas
—
Margin
—
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Metrik
Tren 5 Tahun
GENI
Median Rekan
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Metrik
Tren 5 Tahun
GENI
Median Rekan
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Metrik
Tren 5 Tahun
GENI
Median Rekan
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Metrik
Tren 5 Tahun
GENI
Median Rekan
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Metrik
Tren 5 Tahun
GENI
Median Rekan
GENI Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
BELI
27 analis
- Beli Kuat 6 22,2%
- Beli 18 66,7%
- Tahan 3 11,1%
- Jual 0 0,0%
- Jual Kuat 0 0,0%
Target Harga 12 Bulan
20 analis · 2026-08-19
Median
$10.50
Sekarang
$7.50
Rendah
$6.00
Tinggi
$18.00
Target median
$10.50
+40,1%
Target rata-rata
$10.93
+45,8%
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
-0.12%
| Periode | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|
| 30 Juni 2026 | $-0.25 | $-0.07 | -0.18% |
| 31 Maret 2026 | $-0.20 | $-0.07 | -0.13% |
| 31 Des. 2025 | $-0.08 | $0.03 | -0.11% |
| 30 Sep. 2025 | $-0.11 | $0.00 | -0.11% |
| 30 Juni 2025 | $-0.21 | $-0.02 | -0.19% |
| 31 Maret 2025 | $-0.03 | $-0.04 | 0.01% |
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| GENI | — | — | — | — | — | — |
| BRSL | — | — | — | — | — | — |
Berita Terbaru Berita utama terbaru yang menyebutkan perusahaan ini
- Saham Teknologi Olahraga Ini Turun 50%. Satu Dana Baru-Baru Ini Memangkas Kepemilikannya Hampir $20 Juta
- Genius Sports Limited (GENI): Larry Robbins Membuka Posisi Baru
- Saham Olahraga Data Kapasitas Kecil Ini Memiliki Peringkat Beli Kuat dan Target Peningkatan 100%+ -- Tanpa Pernah Menempatkan Taruhan Tunggal di Polymarket
- Saham $1 Miliar yang Kurang Terkenal Ini Memiliki Target Pertumbuhan Liga Besar -- Bisakah Ini Diam-diam Menjadi Mesin Kekayaan Generasi?
- 1 Saham Data Olahraga Small‑Cap yang Bisa Naik 5X Seiring Meledaknya Pasar Prediksi
- Genius Sports (GENI) Mencapai Harga Terendah 52 Minggu Setelah Penurunan 50% Year-to-Date
Metrik Saya Daftar pantauan pribadi Anda — baris yang dipilih dari Fundamental Lengkap
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Pilih metrik yang penting bagi Anda — klik ➕ di sebelah baris mana pun di Fundamental Lengkap di atas.
Pilihan Anda disimpan dan mengikuti Anda di semua ticker.
Pemilik institusional (13F) 307 pengaju · $1.2B total · Per tanggal 30 Juni 2026
Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 62 (-10 vs Kuartal sebelumnya) | 50 (-8 vs Kuartal sebelumnya) | 121 (+10 vs Kuartal sebelumnya) | 73 (-7 vs Kuartal sebelumnya) | +2.5M |
Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.
| Institusi | Nilai | Saham | % dari 13F yang dilacak | Tipe |
|---|---|---|---|---|
| Senvest Management, LLC | $96.242.593 | 15.881.616 | 8,18% | Saham |
| GLENVIEW CAPITAL MANAGEMENT, LLC | $81.781.439 | 13.495.287 | 6,95% | Saham |
| Hood River Capital Management LLC | $78.354.400 | 12.929.769 | 6,66% | Saham |
| Stephens Investment Management Group LLC | $64.792.678 | 10.691.861 | 5,51% | Saham |
| SHAPIRO CAPITAL MANAGEMENT LLC | $59.916.765 | 9.887.255 | 5,09% | Saham |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $57.163.156 | 9.432.864 | 4,86% | Saham |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | $43.820.739 | 7.231.145 | 3,73% | Saham |
| Portolan Capital Management, LLC | $42.576.403 | 7.025.809 | 3,62% | Saham |
| Granahan Investment Management, LLC | $42.567.440 | 7.024.330 | 3,62% | Saham |
| Voss Capital, LP | $41.511.000 | 6.850.000 | 3,53% | Saham |
| Longaeva Partners L.P. | $28.711.068 | 4.737.800 | 2,44% | Opsi beli |
| Global Alpha Capital Management Ltd. | $28.173.178 | 4.443.719 | 2,40% | Saham |
| TimesSquare Capital Management, LLC | $25.617.055 | 5.782.631 | 2,18% | Saham |
| CYPRESS POINT INVESTMENT MANAGEMENT LP | $25.159.981 | 4.151.812 | 2,14% | Saham |
| IFC Advisors LLC | $24.561.912 | 4.053.121 | 2,09% | Saham |
| Point72 Asset Management, L.P. | $24.118.679 | 3.979.980 | 2,05% | Saham |
| STATE STREET CORP | $23.204.176 | 3.829.072 | 1,97% | Saham |
| Sumitomo Mitsui Trust Group, Inc. | $21.373.790 | 3.527.028 | 1,82% | Saham |
| Amova Asset Management Americas, Inc. | $21.265.526 | 3.514.963 | 1,81% | Saham |
| ARK Investment Management LLC | $18.578.566 | 3.065.770 | 1,58% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $17.574.824 | 2.900.136 | 1,49% | Saham |
| Nixon Capital, LLC | $17.223.763 | 2.842.205 | 1,46% | Saham |
| Longaeva Partners L.P. | $14.418.431 | 2.379.279 | 1,23% | Saham |
| Samjo Management, LLC | $13.441.383 | 2.218.050 | 1,14% | Saham |
| WCM INVESTMENT MANAGEMENT, LLC | $12.539.246 | 1.977.799 | 1,07% | Saham |
| Sycale Advisors (NY) LLC | $11.732.524 | 1.936.060 | 1,00% | Saham |
| JANE STREET GROUP, LLC | $10.735.290 | 1.771.500 | 0,91% | Opsi beli |
| WELLINGTON MANAGEMENT GROUP LLP | $10.392.185 | 1.714.882 | 0,88% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $9.744.522 | 1.608.007 | 0,83% | Saham |
| NOMURA HOLDINGS INC | $9.090.000 | 1.500.000 | 0,77% | Opsi beli |
| CenterBook Partners LP | $8.945.566 | 1.476.166 | 0,76% | Saham |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $7.657.083 | 1.263.545 | 0,65% | Saham |
| Balyasny Asset Management L.P. | $6.600.607 | 1.089.209 | 0,56% | Saham |
| 1060 Capital, LLC | $5.454.000 | 900.000 | 0,46% | Saham |
| Clearbridge Investments, LLC | $5.268.890 | 869.454 | 0,45% | Saham |
| Squarepoint Ops LLC | $5.249.245 | 866.212 | 0,45% | Saham |
| Patient Capital Management, LLC | $4.925.683 | 812.819 | 0,42% | Saham |
| CASTLEARK MANAGEMENT LLC | $4.889.329 | 806.820 | 0,42% | Saham |
| BANK OF AMERICA CORP /DE/ | $4.795.879 | 791.399 | 0,41% | Saham |
| Creek Drive Management Group LLC | $4.508.640 | 744.000 | 0,38% | Saham |
| GOLDMAN SACHS GROUP INC | $4.251.993 | 701.649 | 0,36% | Saham |
| 1492 Capital Management LLC | $4.093.185 | 675.443 | 0,35% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3.776.907 | 623.252 | 0,32% | Saham |
| MOODY NATIONAL BANK TRUST DIVISION | $3.575.152 | 589.959 | 0,30% | Saham |
| Robertson Stephens Wealth Management, LLC | $3.573.824 | 589.740 | 0,30% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $3.457.569 | 570.556 | 0,29% | Saham |
| RICE HALL JAMES & ASSOCIATES, LLC | $3.435.511 | 566.916 | 0,29% | Saham |
| Quent Capital, LLC | $3.393.600 | 560.000 | 0,29% | Saham |
| WHITE PINE CAPITAL LLC | $3.182.803 | 525.215 | 0,27% | Saham |
| Bank of New York Mellon Corp | $3.103.435 | 512.118 | 0,26% | Saham |
| Uniplan Investment Counsel, Inc. | $3.072.259 | 506.973 | 0,26% | Saham |
| BlackRock, Inc. | $2.948.396 | 486.534 | 0,25% | Saham |
| CITADEL ADVISORS LLC | $2.929.671 | 483.444 | 0,25% | Saham |
| Caledonia (Private) Investments Pty Ltd | $2.889.863 | 476.875 | 0,25% | Saham |
| MORGAN STANLEY | $2.814.755 | 464.481 | 0,24% | Saham |
| MILLENNIUM MANAGEMENT LLC | $2.782.370 | 459.137 | 0,24% | Saham |
| WILSON ASSET MANAGEMENT (INTERNATIONAL) PTY LTD | $2.777.759 | 458.376 | 0,24% | Saham |
| Verition Fund Management LLC | $2.727.000 | 450.000 | 0,23% | Saham |
| Soviero Asset Management, LP | $2.666.400 | 440.000 | 0,23% | Saham |
| Western Standard LLC | $2.424.000 | 400.000 | 0,21% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2.344.008 | 386.800 | 0,20% | Opsi beli |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | $2.176.879 | 359.221 | 0,19% | Saham |
| VANGUARD GROUP INC | $2.148.713 | 194.983 | 0,18% | Saham |
| Y-Intercept (Hong Kong) Ltd | $1.964.379 | 324.155 | 0,17% | Saham |
| EXCHANGE TRADED CONCEPTS, LLC | $1.907.294 | 314.735 | 0,16% | Saham |
| LPL Financial LLC | $1.857.772 | 306.563 | 0,16% | Saham |
| RHUMBLINE ADVISERS | $1.835.563 | 302.900 | 0,16% | Saham |
| Wealthspire Advisors, LLC | $1.821.636 | 300.600 | 0,15% | Saham |
| Hodges Capital Management Inc. | $1.775.580 | 293.000 | 0,15% | Saham |
| FORMULA GROWTH LTD | $1.667.633 | 275.187 | 0,14% | Saham |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $1.573.921 | 259.723 | 0,13% | Saham |
| Odyssean, LLC | $1.397.321 | 230.581 | 0,12% | Saham |
| XTX Topco Ltd | $1.314.826 | 216.968 | 0,11% | Saham |
| SIMPLEX TRADING, LLC | $1.265.176 | 208.775 | 0,11% | Saham |
| RENAISSANCE TECHNOLOGIES LLC | $1.185.336 | 195.600 | 0,10% | Saham |
| GROUP ONE TRADING LLC | $1.181.373 | 194.946 | 0,10% | Saham |
| OneDigital Investment Advisors LLC | $1.173.186 | 193.595 | 0,10% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.130.190 | 186.500 | 0,10% | Opsi jual |
| WINTON GROUP Ltd | $1.119.609 | 184.754 | 0,10% | Saham |
| G2 Investment Partners Management LLC | $1.107.768 | 182.800 | 0,09% | Saham |
| Diametric Capital, LP | $1.055.924 | 174.245 | 0,09% | Saham |
| SIG BROKERAGE, LP | $1.041.108 | 171.800 | 0,09% | Opsi beli |
| Quantinno Capital Management LP | $1.006.518 | 166.092 | 0,09% | Saham |
| ALLIANCEBERNSTEIN L.P. | $998.965 | 225.500 | 0,08% | Saham |
| CAPTRUST FINANCIAL ADVISORS | $980.350 | 161.774 | 0,08% | Saham |
| COOKSON PEIRCE & CO INC | $909.000 | 150.000 | 0,08% | Saham |
| GM Advisory Group, Inc. | $888.658 | 200.600 | 0,08% | Saham |
| MetLife Investment Management, LLC | $850.666 | 140.374 | 0,07% | Saham |
| KING LUTHER CAPITAL MANAGEMENT CORP | $848.400 | 140.000 | 0,07% | Saham |
| CITADEL ADVISORS LLC | $829.008 | 136.800 | 0,07% | Opsi beli |
| ProShare Advisors LLC | $794.154 | 131.048 | 0,07% | Saham |
| WOLVERINE TRADING, LLC | $782.969 | 58.300 | 0,07% | Opsi beli |
| VANGUARD FIDUCIARY TRUST CO | $769.311 | 126.949 | 0,07% | Saham |
| NEEDHAM INVESTMENT MANAGEMENT LLC | $757.500 | 125.000 | 0,06% | Saham |
| ENVESTNET ASSET MANAGEMENT INC | $721.510 | 119.061 | 0,06% | Saham |
| LAZARD ASSET MANAGEMENT LLC | $718.461 | 118.558 | 0,06% | Saham |
| CITADEL ADVISORS LLC | $712.050 | 117.500 | 0,06% | Opsi jual |
| Penn Capital Management Company, LLC | $682.350 | 112.599 | 0,06% | Saham |
| FULLER & THALER ASSET MANAGEMENT, INC. | $674.684 | 111.334 | 0,06% | Saham |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $665.182 | 109.766 | 0,06% | Saham |
Orang dalam perusahaan 3 orang dalam · 3 pejabat · 1 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Mark Locke | Chief Executive Officer | 20 Maret 2026 M | 20.175.216 | 0 | 0 | $0 |
| Jack Davison | Chief Commercial Officer | 20 Maret 2026 M | 2.029.706 | 0 | 0 | $0 |
| Thomas Russell | Chief Legal Officer | 20 Maret 2026 M | 521.467 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF Dimiliki oleh 13 ETF
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.
| Dana | Bobot | Unit | Per tanggal | Sumber |
|---|---|---|---|---|
| RSSL · Global X Funds | 0,03% | 94.867 NS | 30 April 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,01% | 8.737 NS | 31 Mei 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | — | — | 15 Juli 2026 | Harian |
| VTWV · VANGUARD SCOTTSDALE FUNDS | — | — | 15 Juli 2026 | Harian |
| VTWG · VANGUARD SCOTTSDALE FUNDS | — | — | 15 Juli 2026 | Harian |
| VTHR · VANGUARD SCOTTSDALE FUNDS | — | — | 15 Juli 2026 | Harian |
| IWV · iShares Trust | — | — | 18 Agu 2026 | Harian |
| IWN · iShares Trust | — | — | 17 Agu 2026 | Harian |
| IWO · iShares Trust | — | — | 18 Agu 2026 | Harian |
| IWM · iShares Trust | — | — | 18 Agu 2026 | Harian |
| PRFZ · Invesco Exchange-Traded Fund Trust | — | — | 4 Agu 2026 | Harian |
| OMFS · Invesco Exchange-Traded Self-Indexe… | — | — | 13 Juli 2026 | Harian |
| SMLF · iShares Trust | — | — | 10 Agu 2026 | Harian |