Genius Sports Ltd (GENI)

Currency in USD
7.49
-0.28(-3.54%)
Closed·
7.490.00(0.00%)
·
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Fair Value
Day's Range
7.487.86
52 wk Range
3.8313.73
Key Statistics
Prev. Close
7.76
Open
7.75
Day's Range
7.48-7.86
52 wk Range
3.83-13.73
Volume
2.61M
Average Volume (3m)
6.63M
1-Year Change
-42.0727%
Book Value / Share
2.56
Fair Value
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Fair Value Upside
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GENI Scorecardpro icon
Company’s Health
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Fair Value
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Fair Price
Upside
Price Target
10.93
Upside
+45.86%
Members' Sentiments
Bearish
Bullish
ProTips
Analysts anticipate sales growth in the current year

Genius Sports Ltd News & Analysis

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Technical Analysis

Summary
Strong Sell
Sell
Neutral
Buy
Strong Buy
Strong Sell
Technical Indicators
Strong Sell
Moving Averages
Strong Sell

Analyst Ratings

17 Buy
3 Hold
0 Sell
Ratings:
20 analysts
Overall Consensus
Strong Buy

Analysts 12-Month Price Target:

Average 10.93
(+45.86% Upside)
Firm
ArticlePositionPrice TargetUpside / DownsideFrom Price TargetActionDate
Stifel
Hold8.50+13.48%7.00MaintainAug 07, 2026
Oppenheimer
Buy12.00+60.21%10.00MaintainAug 07, 2026
Needham
Buy12.00+60.21%10.00MaintainAug 07, 2026
Wells Fargo
Hold8.00+6.81%-DowngradeAug 07, 2026
Guggenheim
Buy12.00+60.21%11.00MaintainAug 06, 2026

Genius Sports Ltd SWOT Analysis


Data-Driven Dominance
Genius Sports leverages its unique position in sports data and technology to navigate market volatility, showcasing resilience through guaranteed revenue streams
Financial Fortification
Strategic equity issuance bolsters cash reserves to $279 million, enhancing M&A potential without compromising growth or cash flow generation
Expanding Horizons
Explore Genius Sports' growth strategies, including market expansion into newly legalized regions and innovative product development like FANHu
Analyst Optimism
JMP Securities sets price targets of $11-$12, reflecting confidence in Genius Sports' robust financial outlook and strategic positioning
Read full SWOT analysis

Genius Sports Ltd Earnings Call Summary for Q2/2026

  • Genius Sports Q2 2026 revenue hit $196M, up 65% YoY and beating the $184.75M estimate; adjusted EBITDA reached $53M vs. $45M guidance.
  • Company raised FY 2026 revenue outlook to $1.005B-$1.025B and adjusted EBITDA to $285M-$295M, citing strong execution and Legend synergies.
  • GAAP loss widened to $0.28/share vs. $0.08 expected, driven by Legend acquisition costs; stock rose 3.84% premarket to $8.65.
  • Management expects $145M H2 free cash flow, 2x net leverage by year-end, and highlighted prediction markets as emerging growth driver.
  • CEO Locke positioned Genius as 'operating system of modern sport,' emphasizing contractual revenue model less exposed to game outcomes.
Last Updated: 2026-08-06, 09:18 a/m
Read Full Transcript

Earnings

Latest Release
Aug 06, 2026
EPS / Forecast
-0.28 / -0.08
Revenue / Forecast
196M / 184.75M
EPS Revisions
Last 90 days

GENI Income Statement

Compare GENI to Peers and Sector

Metrics to compare
GENI
Peers
Sector
Relationship
P/E Ratio
−11.2x7.1x10.4x
PEG Ratio
0.10−0.150.02
Price/Book
3.0x1.8x1.4x
Price / LTM Sales
2.6x1.3x0.9x
Upside (Analyst Target)
35.3%44.3%27.0%
Fair Value Upside
Unlock39.2%12.4%Unlock

Genius Sports Limited provides technology-led products and services to the sports, sports betting, and sports media industries in the Americas, Europe, and internationally. It offers technology infrastructure for the collection, integration, and distribution of live optical tracking, event data, and video for league’s operations; 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 develops additional tools that help sports leagues deepen fan engagement; and digital content and gamification solutions, as well as provides consumer insights and fan intelligence services. In addition, it 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; and live streaming services. Further, the company offers BetVision, an interactive single-screen live streaming solution that provides integrated bet slip, real-time team and player statistics, personalized, and augmented viewing modes; and FanHub, an advertising solution that helps in creation, delivery, and optimization of digital marketing campaigns, including data-driven personalized ad creative and programmatic media buying. The company was formerly known as Genius Sports Group Limited and changed its name to Genius Sports Limited in April 2021. Genius Sports Limited was founded in 2001 and is headquartered in London, the United Kingdom.

Employees
2000

Ownership

Ownership Overview

Type
Common Stock Held% of Shares OutstandingMarket Value
Mutual Funds & ETFs
65.26M24.39%506.45M
Other Institutional Investors
169.58M63.36%1.32B
Public Companies & Retail Investors
32.78M12.25%254.40M
Total
267.63M100.00%2.08B

Top Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
BlackRock, Inc.7.39%19,774,779153,452
Glenview Capital Management, LLC5.15%13,795,208107,051

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FAQ

What Is the Genius Sports (GENI) Stock Price Today?

The Genius Sports stock price today is 7.49 USD.

What Stock Exchange Does Genius Sports Trade On?

Genius Sports is listed and trades on the New York Stock Exchange.

What Is the Stock Symbol for Genius Sports?

The stock symbol for Genius Sports is "GENI."

What Is the Genius Sports Market Cap?

As of today, Genius Sports market cap is 2.02B USD.

What Is Genius Sports's Earnings Per Share (TTM)?

The Genius Sports EPS (TTM) is -0.68.

When Is the Next Genius Sports Earnings Date?

Genius Sports will release its next earnings report on Nov 11, 2026.

From a Technical Analysis Perspective, Is GENI a Buy or Sell?

Based on moving averages and other technical indicators, the daily buy/sell signal is Buy.

How Many Times Has Genius Sports Stock Split?

Genius Sports has split 0 times.

How Many Employees Does Genius Sports Have?

Genius Sports has 2000 employees.

What is the current trading status of Genius Sports (GENI)?

As of Aug 18, 2026, Genius Sports (GENI) is trading at a price of 7.49 USD, with a previous close of 7.76 USD. The stock has fluctuated within a day range of 7.48 USD to 7.86 USD, while its 52-week range spans from 3.83 USD to 13.73 USD.

What Is Genius Sports (GENI) Price Target According to Analysts?

The average 12-month price target for Genius Sports is 10.93 USD, with a high estimate of 18 USD and a low estimate of 6 USD. 17 analysts recommend buying the stock, while 0 suggest selling, leading to an overall rating of Strong Buy. The stock has an +45.86% Upside potential.

What Is the GENI Premarket Price?

GENI's last pre-market stock price is 7.80 USD. The pre-market share volume is 23,020.00, and the stock has decreased by 0.04, or 0.52%.
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