lencana Anda Rentang 52M $4–$12 26% of range Peringkat Analis BUY 27 analysts Target Harga $11 +81% upside P/E -25.0 ROE -17.2% Margin Laba Bersih -16.7%

GENI Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu

03
Harga $6.02
P/E -25.0
EPS $-0.44
Pendapatan $669M
ROE -17.2%
Rentang 52M $4–$12

GENI Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda

04
rentang
batang

Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.

Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS

06
Pendapatan$669M
2019-12-31 → 2025-12-31
EPS$-0.44
2019-12-31 → 2025-12-31
Arus Kas Bebas$65M
2020-12-31 → 2025-12-31
Margin bersih-16.7%
2020-12-31 → 2025-12-31
Valuasi & Rasio 07–12

Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?

Metrik Tren 5 Tahun GENI rata-rata 5T Median Rekan Kesimpulan
P/E -25.0rata-rata 5T ≈-15.9 ≈-15.9 · ·

Median rekan dihitung berdasarkan basis standar per metrik dan mungkin tidak selalu cocok dengan basis TTM/MRQ yang ditampilkan untuk saham ini.

nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median

Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya

14
Kejutan Rata-rata -390.3%
Laporan Berikutnya Nov 02, 2026
PeriodeLaporanEPS AktualEPS EstimasiKejutan
30 Juni 2026 Agu 11, 2026 $-0.25 $-0.07 -250.1%
31 Maret 2026 Mei 12, 2026 $-0.20 $-0.07 -169.3%
31 Des. 2025 $-0.08 $0.03 -360.6%
30 Sep. 2025 $-0.11 $0.00 —
30 Juni 2025 $-0.21 $-0.02 -1188.3%
31 Maret 2025 $-0.03 $-0.04 16.9%

Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas

15
Laporan Laba Rugi 16
Metrik Tren 2025202420232022202120202019
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) 254,757,802229,509,169225,882,254198,939,079150,912,33370,040,24268,414,830
Shares (Diluted) 254,757,802229,509,169225,882,254198,939,079150,912,33370,040,24268,414,830
EBITDA $-81M$14M$3M$-114M$-514M$14M·
Neraca 29
Metrik Tren 2025202420232022202120202019
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 ·····1,873,4231,873,423
Arus Kas 13
Metrik Tren 2025202420232022202120202019
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$16M·
Profitabilitas 8
Metrik Tren 2025202420232022202120202019
Gross Margin 23.0%25.2%16.7%0.84%-81.2%23.8%·
Operating Margin -22.6%-11.5%-18.0%-53.6%-218.2%-14.1%·
Net Margin -16.7%-12.3%-20.7%-53.3%-225.6%-20.3%·
Pretax Margin -17.6%-13.0%-20.2%-53.7%-230.1%-19.1%·
EBITDA Margin -12.1%2.8%0.76%-33.5%-195.6%9.3%·
ROA -11.6%-8.0%-11.0%-21.9%-92.8%-7.9%·
ROE -17.2%-11.0%-14.9%-28.3%-209.2%27.5%·
ROIC -20.4%-10.3%-13.6%-31.2%-79.6%48.2%·
Likuiditas & Solvabilitas 4
Metrik Tren 2025202420232022202120202019
Current Ratio 1.61.41.31.42.10.7·
Quick Ratio 1.21.00.90.91.80.4·
Debt / Equity ·0.00.00.00.0-0.7·
LT Debt / Equity ··0.00.00.0-0.6·
Efisiensi 3
Metrik Tren 2025202420232022202120202019
Asset Turnover 0.70.70.50.40.40.4·
Inventory Turnover 1289.1955.51092.0831.91041.9343.1·
Receivables Turnover 6.26.57.98.37.16.9·
Per Saham 5
Metrik Tren 2025202420232022202120202019
Book Value / Share ·····$-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·
Valuasi (TTM) 13
Metrik Tren 2025202420232022202120202019
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%·

Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·

Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir

16
Metrik 2025-12-312024-12-312023-12-312022-12-312021-12-31
Pendapatan $669M $511M $413M $341M $263M
Margin Kotor % 23.0% 25.2% 16.7% 0.84% -81.2%
Margin Operasi % -22.6% -11.5% -18.0% -53.6% -218.2%
Laba Bersih $-112M $-63M $-86M $-182M $-593M
EPS Dilusian $-0.44 $-0.27 $-0.38 $-0.85 $-3.79

Pemilik institusional (13F) 306 pengaju · $1.5B total · Per tanggal 30 Sep. 2026

17

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.

Pemegang 306
Nilai yang dipegang $1.5B
Posisi baru 59
Posisi yang keluar 50
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
Posisi baru Posisi yang keluar Meningkat Menurun Perubahan bersih saham
59 (-13 vs Kuartal sebelumnya) 50 (-8 vs Kuartal sebelumnya) 130 (+14 vs Kuartal sebelumnya) 72 (-5 vs Kuartal sebelumnya) +21.8M

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
BlackRock, Inc. $119.835.161 19.774.779 7,74% Saham
Senvest Management, LLC $96.242.593 15.881.616 6,21% Saham
GLENVIEW CAPITAL MANAGEMENT, LLC $81.781.439 13.495.287 5,28% Saham
Hood River Capital Management LLC $78.354.400 12.929.769 5,06% Saham
Stephens Investment Management Group LLC $64.792.678 10.691.861 4,18% Saham
SHAPIRO CAPITAL MANAGEMENT LLC $59.916.765 9.887.255 3,87% Saham
FRONTIER CAPITAL MANAGEMENT CO LLC $57.163.156 9.432.864 3,69% Saham
DISCOVERY CAPITAL MANAGEMENT, LLC / CT $43.820.739 7.231.145 2,83% Saham
Portolan Capital Management, LLC $42.576.403 7.025.809 2,75% Saham
Granahan Investment Management, LLC $42.567.440 7.024.330 2,75% Saham
Voss Capital, LP $41.511.000 6.850.000 2,68% Saham
NEEDHAM INVESTMENT MANAGEMENT LLC $29.845.500 4.925.000 1,93% Saham
Samjo Management, LLC $29.773.083 4.913.050 1,92% Saham
Longaeva Partners L.P. $28.711.068 4.737.800 1,85% Opsi beli
Global Alpha Capital Management Ltd. $28.173.178 4.443.719 1,82% Saham
MORGAN STANLEY $27.782.944 4.584.644 1,79% Saham
WCM INVESTMENT MANAGEMENT, LLC $27.733.113 4.374.308 1,79% Saham
TimesSquare Capital Management, LLC $25.617.055 5.782.631 1,65% Saham
CYPRESS POINT INVESTMENT MANAGEMENT LP $25.159.981 4.151.812 1,62% Saham
IFC Advisors LLC $24.561.912 4.053.121 1,59% Saham
Point72 Asset Management, L.P. $24.118.679 3.979.980 1,56% Saham
STATE STREET CORP $23.204.176 3.829.072 1,50% Saham
Orbis Allan Gray Ltd $22.831.487 3.767.572 1,47% Saham
Sumitomo Mitsui Trust Group, Inc. $21.373.790 3.527.028 1,38% Saham
Amova Asset Management Americas, Inc. $21.265.526 3.514.963 1,37% Saham
GEODE CAPITAL MANAGEMENT, LLC $19.705.871 3.251.794 1,27% Saham
ARK Investment Management LLC $18.578.566 3.065.770 1,20% Saham
Allspring Global Investments Holdings, LLC $17.849.347 2.806.501 1,15% Saham
Nixon Capital, LLC $17.223.763 2.842.205 1,11% Saham
VANGUARD GROUP INC $16.323.023 1.481.218 1,05% Saham
Longaeva Partners L.P. $14.418.431 2.379.279 0,93% Saham
UBS Group AG $13.660.446 2.254.199 0,88% Saham
Bank of New York Mellon Corp $12.864.118 2.122.792 0,83% Saham
RAYMOND JAMES FINANCIAL INC $12.405.342 2.047.087 0,80% Saham
Sycale Advisors (NY) LLC $11.732.524 1.936.060 0,76% Saham
JANE STREET GROUP, LLC $10.735.290 1.771.500 0,69% Opsi beli
WELLINGTON MANAGEMENT GROUP LLP $10.392.185 1.714.882 0,67% Saham
VANGUARD PORTFOLIO MANAGEMENT LLC $9.744.522 1.608.007 0,63% Saham
SEI INVESTMENTS CO $9.501.332 1.567.874 0,61% Saham
BANK OF AMERICA CORP /DE/ $9.404.727 1.551.935 0,61% Saham
NORTHERN TRUST CORP $9.195.983 1.517.489 0,59% Saham
NOMURA HOLDINGS INC $9.090.000 1.500.000 0,59% Opsi beli
Nuveen, LLC $9.020.129 1.488.470 0,58% Saham
CenterBook Partners LP $8.945.566 1.476.166 0,58% Saham
Man Group plc $8.566.113 1.413.550 0,55% Saham
SILVERCREST ASSET MANAGEMENT GROUP LLC $7.657.083 1.263.545 0,49% Saham
Legal & General Group Plc $7.478.475 1.235.077 0,48% Saham
Balyasny Asset Management L.P. $6.600.607 1.089.209 0,43% Saham
MARSHALL WACE, LLP $6.169.298 1.018.036 0,40% Saham
AQR CAPITAL MANAGEMENT LLC $5.799.298 956.980 0,37% Saham

Tampilkan semua 306 pemilik institusional →

Orang dalam perusahaan 3 orang dalam · 3 pejabat · 1 direktur

19
Orang Dalam Peran Aktivitas terakhir Saham dimiliki Beli 12m Jual 12m Bersih 12m
Mark Locke Chief Executive Officer 15 Sep. 2026 P 19.375.216 0 3 $-5.256.549
Thomas Russell Chief Legal Officer 17 Sep. 2026 S 471.467 0 1 $-325.500
Jack Davison Chief Commercial Officer 20 Maret 2026 M 2.029.706 0 0 $0

Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka

Kepemilikan ETF Dimiliki oleh 12 ETF

20

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
VTWV · VANGUARD SCOTTSDALE FUNDS 0,07% 161.310 SH 19 Agu 2026 Harian
RSSL · Global X Funds 0,05% 113.857 NS 31 Juli 2026 N-PORT
IWM · iShares Trust 0,05% 6.094.351 SH 11 Sep. 2026 Harian
PRFZ · Invesco Exchange-Traded Fund Trust 0,04% 190.259 SH 2 Okt. 2026 Harian
VTWO · VANGUARD SCOTTSDALE FUNDS 0,04% 1.371.740 SH 19 Agu 2026 Harian
IWO · iShares Trust 0,02% 496.241 SH 11 Sep. 2026 Harian
VTWG · VANGUARD SCOTTSDALE FUNDS 0,02% 56.593 SH 19 Agu 2026 Harian
OMFS · Invesco Exchange-Traded Self-Indexe… 0,01% 4.279 SH 2 Okt. 2026 Harian
IWV · iShares Trust 0,00% 60.102 SH 11 Sep. 2026 Harian
VTHR · VANGUARD SCOTTSDALE FUNDS 0,00% 18.364 SH 19 Agu 2026 Harian
IWN · iShares Trust · 1.731.093 SH 11 Sep. 2026 Harian
SMLF · iShares Trust · 68.013 SH 11 Sep. 2026 Harian

GENI Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan

21
peringkat · 27 analis BELI
Target median $10.50 +74,4%
6 22,2% Beli Kuat
17 63,0% Beli
4 14,8% Tahan
0 0,0% Jual
0 0,0% Jual Kuat

Target Harga 12 Bulan

21 analis · 2026-09-30

Target rata-rata $10.88 +80,7%

Sekarang Harga saat ini $6.02
Rendah$6.00 Rata-rata$10.88 Tinggi$20.00

Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor

22

Dasar FY, harga per penutupan akhir tahun fiskal terakhir setiap perusahaan.

Ticker Kapitalisasi Pasar P/E Pendapatan YoY Margin Bersih ROE Margin Kotor
GENI · -25.0 · -16.7% -17.2% 23.0%
BRSL $2.89B 20.9 · 5.9% 11.6% ·

Berita Terbaru Berita utama terbaru yang menyebutkan perusahaan ini

23
Saham Teknologi Olahraga Ini Turun 50%. Satu Dana Baru-Baru Ini Memangkas Kepemilikannya Hampir $20 Juta Nasdaq · 4 bulan, 1 minggu lalu Genius Sports Limited (GENI): Larry Robbins Membuka Posisi Baru Yahoo Finance · 4 bulan, 3 minggu lalu Saham Olahraga Data Kapasitas Kecil Ini Memiliki Peringkat Beli Kuat dan Target Peningkatan 100%+ -- Tanpa Pernah Menempatkan Taruhan Tunggal di Polymarket Nasdaq · 4 bulan, 3 minggu lalu Saham $1 Miliar yang Kurang Terkenal Ini Memiliki Target Pertumbuhan Liga Besar -- Bisakah Ini Diam-diam Menjadi Mesin Kekayaan Generasi? Nasdaq · 4 bulan, 4 minggu lalu 1 Saham Data Olahraga Small‑Cap yang Bisa Naik 5X Seiring Meledaknya Pasar Prediksi Nasdaq · 5 bulan, 1 minggu lalu Genius Sports (GENI) Mencapai Harga Terendah 52 Minggu Setelah Penurunan 50% Year-to-Date Yahoo Finance · 5 bulan, 2 minggu lalu

Metrik Saya Daftar pantauan pribadi Anda — baris yang dipilih dari Fundamental Lengkap

26

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.

Sumber: SEC 20-F diajukan Mar 17, 2026