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GENI Genius Sports Limited

USCommunication Services
$6.19+0.41%ClosedMarket Cap: $1.59B

As of 2026-07-10 16:00

Why GENI matters now

Genius Sports Limited (GENI) is a US stock in Communication Services. The latest InvestLog snapshot shows $6.19 with +0.41% on the session and $1.59B in market capitalization; recent performance reads 1-month +21.76% and YTD -44.65%.

The latest financial table shown here is Q1 2026, with revenue of $188.0M, net income of $-55.5M, and EPS of $-0.21. Investors can compare that operating picture with valuation signals such as P/E unavailable and FCF yield 0.1%.

The latest indexable market news headline is "Genius Sports Limited (GENI) Moves 14.0% Higher: Will This Strength Last?" from Zacks Investment Research.

Additional event context on this page matters because analyst consensus is Buy with a median target of $10.00; recent insider activity includes Russell Thomas filing M-Exempt. These signals are research inputs, not a recommendation.

Valuation

P/E (TTM)

PEG

P/B

2.36

P/S

2.20

EV/EBITDA

-12.64

DCF Value

$-21.12

FCF Yield

0.1%

Div Yield

0.0%

Margins & Returns

Gross Margin

22.7%

Operating Margin

-21.5%

Net Margin

-22.3%

ROE

-22.2%

ROA

-15.6%

ROIC

-20.1%

Financials

PeriodRevenueNet IncomeEPS
Q1 2026$188.0M$-55.5M$-0.21
Q4 2025$240.5M$-20.6M$-0.08
FY 2025$669.5M$-111.6M$-0.44
Q3 2025$166.3M$-28.8M$-0.11

Analyst Ratings

Consensus

Buy

Target (Consensus)

$9.40

Target (Median)

$10.00

Target Range

$5.00 - $12.00

Strong Buy: 2Buy: 14Hold: 2Sell: 0Strong Sell: 0
CitigroupBuy
2026-05-08
NeedhamBuy
2026-05-08
BTIGBuy
2026-05-07
Truist SecuritiesBuy
2026-04-21
StifelHold
2026-04-09

Trading Activity

Insider Trades

Russell Thomasofficer: Chief Legal Officer
Sell2026-03-24
Locke Markdirector, officer: Chief Executive Officer
Sell2026-03-24
Davison Jackofficer: Chief Commercial Officer
Sell2026-03-24
Russell Thomasofficer: Chief Legal Officer
Sell2026-03-24
Russell Thomasofficer: Chief Legal Officer
Sell2026-03-24

Company Info

Sector

Communication Services

Industry

Internet Content & Information

Country

GB

Exchange

Beta

1.92

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.