GENI logo

GENIUS SPORTS LTD

GENINYSE
πŸ† #2170 by market capEarnings Nov 2 Β· PreUS Equity
$6.17β–² $0.02 (+0.33%)
πŸŒ™ After hours$6.28β–² 1.78%Regular close Β· extended-hours price shown
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24hβ–² 0.3%
7dβ–² 1.5%
14dβ–Ό 6.1%
30dβ–Ό 23.0%
ytdβ–Ό 44.0%
1yβ–Ό 54.1%
🏦Market Cap
$1.59B
Small Cap
πŸ“ˆRevenue Growth (YoY)
+31.0%
High Growth
πŸ“ŠGross Margin
27.4%
Moderate
πŸ’΅FCF Margin
-8.4%
Thin
βš–οΈP/S Ratio
2.0x
Cheap
Otter Score
52
Weak

Trading Snapshot

Day Range
$6.12 – $6.21
52-Week Range
$3.83 – $13.50
Volume
$2.32B
Avg Volume
$1.97B
Shares Outstanding
257.5M
Next Earnings
Nov 27, 2026

Fundamentals Snapshot

Annual Revenue
$669M
Last Q Revenue
$196M
P/E Ratio
-9.1
P/S Ratio
2.0x
EPS (TTM)
$-0.65
Dividend Yield
0.00%
Dilution (1yr)
+13.0%

Why Investors Own GENI

  • βœ“High-growth profile β€” revenue up -6.5% YoY with expanding US Equity exposure.
  • βœ“Healthy economics β€” 73% gross margin and 13% free-cash-flow margin.
  • βœ“New products and segments could unlock additional revenue streams.
⚠️ Key Risks

Execution delays, intensifying competition, and valuation compression if growth decelerates.

GENI logo

GENIUS SPORTS LTD

GENI
Financial Trends
RevenueThe total money the company brought in from sales, before subtracting any costs.
$669Mβ–² +31.0% YoY
Gross MarginOf every $1 of sales, how much is left after the direct cost of making the product/service. Higher = more efficient.
23.0%β–Ό βˆ’8.8% YoY
Operating IncomeProfit from the core business after operating costs, but before interest and taxes. Negative means the core business isn’t profitable yet.
βˆ’$141Mβ–² +141.5% YoY
Free Cash FlowCash left over after running the business and paying for equipment/capex. Negative means the company is burning cash.
$65Mβ–² +266.6% YoY
Shares OutstandingHow many shares exist. Rising means the company is issuing more shares, which dilutes (shrinks) each existing owner’s slice.
259.6Mβ–² +13.0% YoY
Net CashCash minus total debt. Positive = more cash than debt (financially strong); negative = more debt than cash (net debt).
$250Mβ–² +$147M YoY
StockOtter Β· stockotter.space

About GENIUS SPORTS LTD

Genius Sports Limited, based in London, United Kingdom, delivers advanced technology solutions and specialized services to stakeholders across the sports, sports betting, and sports media sectors. The company provides crucial technological infrastructure for the comprehensive management of live sports data, including its collection, seamless integration, and broad distribution. It also equips sports organizations with streaming capabilities, offering the necessary technology, automated production, and distribution pathways to monetize their game footage. A key offering is its extensive integrity services designed for sports leagues, which involve continuous, active monitoring technology employing sophisticated mathematical algorithms to detect and flag suspicious wagering patterns in global betting markets. These services are further supported by a complete suite of online and in-person educational and advisory programs. Beyond these core services, Genius Sports facilitates the acquisition of live sports data and supplies both pre-game and in-game odds feeds. It also offers robust risk management solutions, which include customer profiling, constant oversight of incoming bets, automated acceptance or rejection of wagers, and the setting of betting limits. The company's portfolio extends to providing live streaming functionalities, alongside services for the creation, deployment, and measurement of tailored online marketing campaigns. Additionally, it develops interactive fan engagement widgets for digital publishers, which present live game statistics and content related to betting.

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Otter Score Breakdown

How it's scoredFive components, each rated 1–5β˜… and equally weighted (20%), averaged to a 0–100 score:πŸ’Ž Quality β€” gross marginπŸš€ Growth β€” revenue YoYβš–οΈ Valuation β€” P/S ratio⚑ Momentum β€” 30-day price changeπŸ’§ Dilution β€” 1-yr share issuance (buybacks score higher)
πŸ’ŽQualityβ˜…β˜…β˜…β˜…β˜…
πŸš€Growthβ˜…β˜…β˜…β˜…β˜…
βš–οΈValuationβ˜…β˜…β˜…β˜…β˜…
⚑Momentumβ˜…β˜…β˜…β˜…β˜…
πŸ’§Dilutionβ˜…β˜…β˜…β˜…β˜…
Overall Score
Weak
52/100

Analyst Ratings

β“˜
Consensus
Buy
27 analysts
Strong Buy6
Buy17
Hold4
Sell0
Strong Sell0
Ratings as of Sep 2026

Latest News & Updates

Business WireΒ·1d ago

Genius Sports Notes Limited Impact from Brazil's New Betting Regulations and Reaffirms 2026 Guidance

NEW YORK--(BUSINESS WIRE)--Genius Sports Limited (β€œGenius Sports”) (NYSE:GENI), a global leader in real-time sports data and technology, notes the Provisional Measure introduced by the Brazilian government on September 2

The Motley FoolΒ·4d ago

Why Genius Sports Shares Jumped Today

Genius Sports Ltd offers statistical information to all parties involved in the sports entertainment business. The company is also consistently producing margin-improving revenue growth.

Business WireΒ·6d ago

Genius Sports Schedules 2026 Annual General Meeting on December 8, 2026

NEW YORK--(BUSINESS WIRE)--Genius Sports Limited (β€œGenius Sports”) (NYSE:GENI) today announced that it will hold its 2026 Annual General Meeting of Shareholders on December 8, 2026. Details including the date and locatio

Defense WorldΒ·8d ago

Contrasting Rave Restaurant Group (NASDAQ:RAVE) and Genius Sports (NYSE:GENI)

Genius Sports (NYSE: GENI - Get Free Report) and Rave Restaurant Group (NASDAQ: RAVE - Get Free Report) are both small-cap consumer discretionary companies, but which is the better business? We will contrast the two busi

Defense WorldΒ·9d ago

Genius Sports (NYSE:GENI) CEO Sells $1,787,934.56 in Stock

Genius Sports Limited (NYSE: GENI - Get Free Report) CEO Mark Locke sold 272,551 shares of Genius Sports stock in a transaction on Wednesday, September 16th. The stock was sold at an average price of $6.56, for a total t

Business WireΒ·12d ago

Genius Sports Launches Prediction.com, The Premium Prediction Market Platform for Comparing Probabilities, Event Contracts and Insights

NEW YORK--(BUSINESS WIRE)--Genius Sports Limited (β€œGenius Sports”) (NYSE:GENI), a global leader in real-time sports data and technology, today launched Prediction.com, a new consumer platform that enables users to discov