GENI logo

GENIUS SPORTS LTD

GENINYSE
๐Ÿ† #1627 by market capEarnings Nov 2 ยท PreUS Equity
$7.78โ–ฒ $0.22 (+2.78%)
Market closed ยท at close
1hโ€”
24hโ–ฒ 2.8%
7dโ–ผ 6.3%
14dโ–ฒ 6.2%
30dโ–ฒ 17.4%
1yโ–ผ 39.0%
๐ŸฆMarket Cap
$2.00B
Small Cap
๐Ÿ“ˆRevenue Growth (YoY)
+31.0%
High Growth
๐Ÿ“ŠGross Margin
27.4%
Moderate
๐Ÿ’ตFCF Margin
-10.8%
Thin
โš–๏ธP/S Ratio
2.5x
Cheap
Otter Score
48
Weak

Trading Snapshot

Day Range
$7.71 โ€“ $7.83
52-Week Range
$3.83 โ€“ $13.73
Volume
$2.32B
Avg Volume
$1.97B
Shares Outstanding
257.5M
Next Earnings
Oct 10, 2026

Fundamentals Snapshot

Annual Revenue
$669M
Last Q Revenue
$196M
P/E Ratio
-11.4
P/S Ratio
2.5x
EPS (TTM)
$-0.65
Dividend Yield
0.00%

Why Investors Own GENI

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

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

Financial Trends

Revenue (TTM)
$669Mโ–ผ โˆ’7.8% YoY
Gross Margin (TTM)
72.6%โ–ฒ +1.5% YoY
Operating Income (TTM)
$198Mโ–ผ โˆ’7.8% YoY
Free Cash Flow (TTM)
$85Mโ–ผ โˆ’7.8% YoY

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.

๐Ÿฆฆ

Otter Score Breakdown

โ“˜
๐Ÿ’ŽQualityโ˜…โ˜…โ˜…โ˜…โ˜…
๐Ÿš€Growthโ˜…โ˜…โ˜…โ˜…โ˜…
โš–๏ธValuationโ˜…โ˜…โ˜…โ˜…โ˜…
โšกMomentumโ˜…โ˜…โ˜…โ˜…โ˜…
Overall Score
Weak
48/100

Analyst Ratings

โ“˜
Consensus
Buy
27 analysts
Strong Buy6
Buy18
Hold3
Sell0
Strong Sell0
Ratings as of Aug 2026

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