Education
About Us
Working with TipRanks
Follow Us
Genius Sports Limited (GENI)
NYSE:GENI
GENI Stock Chart & Stats
Day’s Range― - ―
52-Week Range$4.91 - $10.44
Previous CloseN/A
Volume656.75K
Average Volume (3M)3.61M
Market Cap
$2.69B
Enterprise Value$1.77B
Total Cash (Recent Filing)$8.23M
Total Debt (Recent Filing)$73.19M
Price to Earnings (P/E)―
Beta1.31
Next Earnings
May 07, 2025EPS Estimate
-0.03Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-0.28
Shares Outstanding239,817,500
10 Day Avg. Volume4,716,901
30 Day Avg. Volume3,614,300
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)4.89
Price to Cash Flow (P/CF)N/A
P/FCF Ratio0.00
Enterprise Value/Market Cap0.66
Enterprise Value/RevenueN/A
Enterprise Value/Gross Profit25.67
Enterprise Value/Ebitda-276.24
Forecast
1Y Price Target
$12.23Price Target Upside17.48% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering11
---
Bulls Say, Bears Say
Bulls Say
Financial PerformanceGenius Sports delivered another strong quarter, exceeding revenue and AEBITDA guidance, while generating positive free cash flow.
Revenue GrowthThe company's U.S. business saw 51% revenue growth, benefiting from contract renewals despite a challenging NFL betting market.
Strategic InvestmentsThe company's strong balance sheet with $280M in pro-forma cash provides flexibility for strategic investments and opportunistic acquisitions.
Bears Say
Contract Renewal ChallengesThe margin guide is encouraging as GENI is facing their renewal for the EPL rights, suggesting a positive long-term margin trajectory.
Market RisksThe biggest risk to estimates is Media Tech getting back on track following the difficult comparison with growth from the core sportsbooks customers.
---
Ownership Overview
8.30% Insiders
14.44% Mutual Funds
57.89% Other Institutional Investors
17.05% Public Companies and
Individual Investors
Risk Analysis
Main Risk Category
Finance & CorporateFinancial and accounting risks. Risks related to the execution of corporate activity and strategy
Website Traffic
Sorry, No Data AvailableThere is no website visitor data available for this stock.
---
GENI FAQ
What was Genius Sports Limited’s price range in the past 12 months?
Genius Sports Limited lowest stock price was $4.91 and its highest was $10.44 in the past 12 months.
What is Genius Sports Limited’s market cap?
Genius Sports Limited’s market cap is $2.69B.
When is Genius Sports Limited’s upcoming earnings report date?
Genius Sports Limited’s upcoming earnings report date is May 07, 2025 which is in 43 days.
How were Genius Sports Limited’s earnings last quarter?
Genius Sports Limited released its earnings results on Mar 04, 2025. The company reported -$0.12 earnings per share for the quarter, missing the consensus estimate of $0.013 by -$0.133.
Is Genius Sports Limited overvalued?
According to Wall Street analysts Genius Sports Limited’s price is currently Undervalued.
Does Genius Sports Limited pay dividends?
Genius Sports Limited does not currently pay dividends.
What is Genius Sports Limited’s EPS estimate?
Genius Sports Limited’s EPS estimate is -0.03.
How many shares outstanding does Genius Sports Limited have?
Genius Sports Limited has 239,817,500 shares outstanding.
What happened to Genius Sports Limited’s price movement after its last earnings report?
Genius Sports Limited reported an EPS of -$0.12 in its last earnings report, missing expectations of $0.013. Following the earnings report the stock price went up 11.899%.
Which hedge fund is a major shareholder of Genius Sports Limited?
Currently, no hedge funds are holding shares in GENI
---
Genius Sports Limited Stock Smart Score
Outperform
1
2
3
4
5
6
7
8
9
10
Analyst Consensus
Strong Buy
Average Price Target:
$12.23 (17.48% Upside)
$12.23 (17.48% Upside)
Blogger Sentiment
Bullish
GENI Sentiment 100%
Sector Average 64%
Sector Average 64%
Hedge Fund Trend
Increased
By 151.5K Shares
Last Quarter.
Last Quarter.
Insider Transactions
Sold Shares
Worth $3.1M over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Very Negative
Last 7 Days ▲ 1.7%
Last 30 Days ▼ 7.1%
Last 30 Days ▼ 7.1%
News Sentiment
Neutral
Bullish news 50%
Bearish news 50%
Bearish news 50%
Technicals
SMA
Positive
20 days / 200 days
Momentum
80.10%
12-Months-Change
Fundamentals
Return on Equity
-11.01%
Trailing 12-Months
Asset Growth
-0.31%
Trailing 12-Months
Company Description
Genius Sports Limited
Genius Sports Limited develops and sells technology-led products and services to the sports, sports betting, and sports media industries. It offers technology infrastructure for the collection, integration, and distribution of live data of sports leagues; streaming solutions comprising technology, automatic production, and distribution for sports to commercialize video footage of their games; and end-to-end integrity services to sports leagues, such as full-time active monitoring technology, which uses mathematical algorithms to identify and flag suspicious betting activity in global betting markets, as well as a full suite of online and offline educational and consultancy services. The company also provides live sports data collection; pre-game and in-game odds feeds; risk management services, including customer profiling, monitoring of incoming bets, automated acceptance and rejection of bets, and limit setting; live streaming services; creation, delivery, and measurement services for personalized online marketing campaigns; and fan engagement widgets for digital publishers that offer live game statistics and betting-related content. The company is headquartered in London, the United Kingdom.
---
GENI Company Deck
---
GENI Earnings Call
Q4 2025
0:00 / 0:00
Earnings Call Sentiment|Positive
The earnings call presented a strong financial performance with record revenue growth, positive cash flow, and successful product innovations. However, some challenges were noted with bookmaker win margins and lower-than-expected media segment growth.Read More>---
GENI Stock 12 Month Forecast
Average Price Target
$12.23
▲(17.48% Upside)
Technical Analysis
Best Analysts Covering GENI
1 Year
1 Year Success Rate
13/15 ratings generated profit
1 Year Average Return
+42.06%
reiterated a buy rating 6 days ago
Copying Eric Martinuzzi's trades and holding each position for 1 Year would result in 86.67% of your transactions generating a profit, with an average return of +42.06% per trade.
---