MegatrendsMegatrends: not the usual suspects, but who actually profits.View megatrends →

Metrics as of 10/17/2026, 05:44 AM (Berlin time), refresh in progress.

Genius Sports Stock

Genius Sports Limited

GENINYSEBeobachtung
US$6.35
-3.5% today

Company data

Sector
Communication Services
Industry
Internet Content & Information
Country
United Kingdom
CEO
Mark Locke
Employees
2,000
Market cap
$1.7 B
IPO
05/10/2020

Genius Sports Limited is based in London, United Kingdom, and operates within the Communication Services sector. The company delivers advanced technology solutions and specialized services to stakeholders across the sports, sports betting, and sports media sectors. A core component of its business model is providing…

Company description based on the data provider's company data, AI-assisted, created on 16/10/2026. Not investment advice.

Genius Sports stock: price history

16/10/25-46.9 %16/10/26

1D

-3.5%

1W

-4.5%

1M

-4.1%

6M

+29.9%

YTD

-42.4%

1Y

-46.9%

2Y

-16.4%

5Y

-65.4%

10Y

–

Next earnings date

Next earnings date

03/11/2026 (in 17 days)

Volatility around earnings

~25% stronger price swings than usual

Genius Sports stock scores

  • Valuation

    Visible after free registration

  • Trend

    Visible after free registration

  • Quality

    Visible after free registration

  • Dividend

    Visible after free registration

  • Growth

    Visible after free registration

  • Insider

    Visible after free registration

  • Earnings

    Visible after free registration

  • Revisions

    Visible after free registration

  • Sentiment

    Visible after free registration

  • Short Pressure

    Visible after free registration

Register for free

Unlock all 11 scores

  • 5 credits free on registration
  • Access to virtual portfolios and watchlist
  • No credit card, no payment details needed
  • No subscription, no minimum term
  • Our own servers in Germany, no US cloud
Create account →

Deterministically calculated from financial metrics, not investment advice. Updated nightly, last on 17/10/2026.

Business model & megatrends

Business model

Very robust business model with strong megatrend tailwind: wide moat, strong pricing power, predictable revenue.

Why this value? Details with Pro only.

1 more assignment (Enabler/Second row) Pro-only.

Genius Sports Limited provides technological infrastructure and specialized services for the sports, betting, and media industries. Its focus lies on the management, integration, and distribution of live sports data as well as streaming solutions for monetizing game footage. A central component is integrity services, which use mathematical algorithms to identify suspicious betting patterns across global markets. The portfolio also includes odds feeds, risk management tools such as customer profiling and automated betting limits, as well as interactive fan engagement widgets for publishers. Revenue streams are generated primarily through technologies in Betting (70.4%), Media Technology (21.6%), and Sports Services (8.0%).

Revenue model
Transactional
Recurring revenue
High
Pricing power
Moderate
Moat
Narrow
Moat type
Switching costs
Capital intensity
Low
Customer concentration
Unknown

Ask the agents about Genius Sports

Analyst assessment of Genius Sports

PRICE TARGET LOW

US$8.00

CONSENSUS

US$10.39

MEDIAN

US$10.00

PRICE TARGET HIGH

US$12.00

0

STRONG BUY

16

BUY

3

HOLD

0

SELL

0

STRONG SELL

19

TOTAL · Buy

As of: 07/10/2026

ANALYST FIRMRATINGACTIONDATE
MacquarieOutperformmaintain07/10/2026
Wells FargoOverweight → Equal Weightdowngrade07/08/2026
GuggenheimBuymaintain07/08/2026
MacquarieOutperformmaintain07/08/2026
OppenheimerOutperformmaintain07/08/2026
NeedhamBuymaintain07/08/2026
BTIGBuymaintain06/08/2026
OppenheimerOutperformmaintain31/07/2026

Genius Sports stock metrics

P/E

-9.35

P/B

2.59

EV/EBITDA

-56.71

RETURN ON EQUITY

-11.2%

NET MARGIN

-39.2%

DEBT/EQUITY

1.2

DIVIDEND YIELD

0.0%

AS OF

30/06/2026

Free float & liquidity

FREE FLOAT

91.2%

FLOAT SHARES

243,992,324

AVG. DAILY VOLUME (30D)

7,557,775

Insider transactions (SEC)

ROLETRANSACTIONSHARESPRICEPLAN TYPEDATE

Castellani Bryan

OfficerOption exercise151,771–Spontaneous05/10/2026

Castellani Bryan

OfficerTax settlement53,2975.68Spontaneous05/10/2026

Russell Thomas

OfficerSale50,0006.51Spontaneous18/09/2026

Locke Mark

OfficerSale477,4496.58Spontaneous17/09/2026

Locke Mark

OfficerSale272,5516.56Spontaneous17/09/2026
Page 1 / 2

Attention

1 mention today in US forums, about the same as yesterdayPrice since yesterday: -3.5%

Search (Google Trends)

28/0731/0704/08

Forums (Reddit)

25/0827/0803/09

Institutional holders

FUND / INSTITUTIONSHARESCHANGEAS OF
MOODY NATIONAL BANK TRUST DIVISION665,999+76,04030/09/2026
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC38,562+3,78430/09/2026
Atria Investments, Inc29,519+11,28930/09/2026
PARK NATIONAL CORP /OH/14,631+14,63130/09/2026
State of Alaska, Department of Revenue11,079+11,07930/09/2026
Page 1 / 3

Comparable stocks

Frequently asked questions about Genius Sports stock

What does Genius Sports do?

Genius Sports Limited is a company in the Communication Services sector, Internet Content & Information industry, headquartered in United Kingdom.

The CEO is Mark Locke, the company employs around 2,000 people.

The IPO was on 05/10/2020; the stock trades on NYSE under the ticker GENI.

What do analysts say about Genius Sports stock?

19 analysts rate the stock, the consensus is Buy (as of 07/10/2026).

The average price target is US$10.39, ranging from US$8.00 to US$12.00, with a median of US$10.00.

This is an external assessment, not a statement by Market Jury.

When does Genius Sports report next?

The next earnings date is 03/11/2026.

Around past earnings, price swings were roughly 25% stronger than usual.

Does Genius Sports pay a dividend?

No, Genius Sports currently does not pay a dividend.

Which stocks are comparable to Genius Sports?

Comparable stocks include Rightmove, Mony Group, Alphabet, Alphabet, Meta Platforms, DoorDash, Reddit and Match Group.

How can I get Genius Sports stock analyzed?

Clicking "Analyze stock" lets five strategies assess Genius Sports against fixed, published rules and judge it bullish, neutral or bearish. The jury states where it disagrees. A free account starts with 5 credits, a quick check costs 1 credit, a full analysis 2 credits.

Not investment advice. Past performance is not an indicator of future results.