Genius Sports (GENI) Stock Price, News & Analysis

Company Overview

Genius Sports Limited (NYSE: GENI) is a sports technology and data company that provides official sports data, technology, and digital media solutions. Its platform helps sports organizations collect, manage, and distribute live game data while supporting fan engagement and commercial activities.

The company supplies real-time data and related products to sportsbooks, media companies, sports leagues, teams, and brands. Its services include live statistics, betting data and trading solutions, streaming and video content, digital marketing, sponsorship activation, and tools designed to connect sports audiences with content and advertising.

Genius Sports serves customers across international sports markets, including North America, Europe, and other regions. The company has developed data and technology relationships with sports rights holders and betting operators globally. Genius Sports was founded in 2001 and became a publicly traded company in 2021 through a business combination with a special purpose acquisition company. Mark Locke, a co-founder of Genius Sports, serves as chief executive officer.

Key Stats

• Today's Range: $6.22 to $6.50
• 50-Day Range: $5.63 to $8.04
• 52-Week Range: $3.83 to $11.57
• Volume: 7.43 million shs
• Average Volume: 6.51 million shs
• Market Capitalization: $1.57 billion
• P/E Ratio: N/A
• Dividend Yield: N/A
• Price Target: $11.25
• Consensus Rating: Moderate Buy

Genius Sports Stock Analysis - MarketRank™

Genius Sports scored higher than 60% of companies evaluated by MarketBeat, and ranked 266th out of 482 stocks in the consumer discretionary sector. Scores are calculated by averaging available category scores, with extra weight given to analysis and valuation.

Analyst's Opinion

• Score: 4.4 / 5
• Analyst Rating: Moderate Buy

Consensus Rating

Genius Sports has received a consensus rating of Moderate Buy. The company's average rating score is 2.80, and is based on 1 strong buy rating, 15 buy ratings, 3 hold ratings, and 1 sell rating.

Upside Potential

Genius Sports has a consensus price target of $11.25, representing about 76.4% upside from its current price of $6.38.

Amount of Analyst Coverage

Genius Sports has been the subject of 13 research reports in the past 90 days, demonstrating strong analyst interest in this stock.

Earnings and Valuation

• Score: 0.6 / 5
• Proj. Earnings Growth: Growing

Earnings Growth

Earnings for Genius Sports are expected to grow in the coming year, from ($0.35) to $0.19 per share.

Price to Earnings Ratio vs. the Market

The P/E ratio of Genius Sports is -9.38, which means that its earnings are negative and its P/E ratio cannot be compared to companies with positive earnings.

Price to Earnings Ratio vs. Sector

The P/E ratio of Genius Sports is -9.38, which means that its earnings are negative and its P/E ratio cannot be compared to companies with positive earnings.

Price to Book Value per Share Ratio

Genius Sports has a P/B Ratio of 2.17. P/B Ratios below 3 indicates that a company is reasonably valued with respect to its assets and liabilities.

Short Interest

• Score: 1.0 / 5
• Short Interest Level: Bearish

Percentage of Shares Shorted

20.46% of the float of Genius Sports has been sold short.

Short Interest Ratio / Days to Cover

Genius Sports has a short interest ratio ("days to cover") of 5.69.

Change versus previous month

Short interest in Genius Sports has recently increased by 10.65%, indicating that investor sentiment is decreasing significantly.

Dividend

• Score: 0.0 / 5
• Dividend Strength: N/A

Dividend Yield

Genius Sports does not currently pay a dividend.

Dividend Growth

Genius Sports does not have a long track record of dividend growth.

News and Social Media

• Score: 1.9 / 5
• News Sentiment: -0.03

News Sentiment

Genius Sports has a news sentiment score of -0.03. This score is calculated as an average of sentiment of articles about the company over the last seven days and ranges from 2 (good news) to -2 (bad news). This is a lower news sentiment than the 0.56 average news sentiment score of Consumer Discretionary companies.

News Coverage This Week

MarketBeat has tracked 12 news articles for Genius Sports this week, compared to 5 articles on an average week.

Search Interest

Only 5 people have searched for GENI on MarketBeat in the last 30 days. This is a decrease of -44% compared to the previous 30 days.

MarketBeat Follows

14 people have added Genius Sports to their MarketBeat watchlist in the last 30 days. This is an increase of 600% compared to the previous 30 days.

Company Ownership

• Score: 2.0 / 5
• Insider Trading: Selling Shares

Insider Buying vs. Insider Selling

In the past three months, Genius Sports insiders have sold more of their company's stock than they have bought. Specifically, they have bought $0.00 in company stock and sold $5,582,049.00 in company stock.

Percentage Held by Insiders

16.60% of the stock of Genius Sports is held by insiders. A high percentage of insider ownership can be a sign of company health.

Percentage Held by Institutions

81.91% of the stock of Genius Sports is held by institutions. High institutional ownership can be a signal of strong market trust in this company.

Company Calendar

• Last Earnings: 8/07/2026
• Today: 11/01/2026
• Next Earnings (Confirmed): 11/05/2026
• Fiscal Year End: 12/31/2026

Industry, Sector and Symbol

• Stock Exchange: NYSE
• Sector: Consumer Discretionary
• Industry: Hotels, Restaurants & Leisure
• Sub-Industry: Casinos & Gaming
• Current Symbol: NYSE:GENI
• CIK: 1834489
• Web: www.geniussports.com
• Phone: 44-20-7851-4060
• Fax: N/A
• Employees: 2,700
• Year Founded: 2001

Price Target and Rating

• Average Price Target for Genius Sports: $11.25
• High Price Target: $17.00
• Low Price Target: $6.00
• Potential Upside/Downside: +76.4%
• Consensus Rating: Moderate Buy
• Rating Score (0-4): 2.80
• Research Coverage: 20 Analysts

Profitability

• EPS (Trailing Twelve Months): ($0.68)
• Trailing P/E Ratio: N/A
• Forward P/E Ratio: N/A
• P/E Growth: N/A
• Net Income: -$111.58 million
• Net Margins: -22.99%
• Pretax Margin: -24.02%
• Return on Equity: -23.83%
• Return on Assets: -12.68%

Debt

• Debt-to-Equity Ratio: 1.10
• Current Ratio: 0.97
• Quick Ratio: 0.97

Sales & Book Value

• Annual Sales: $669.49 million
• Price / Sales: 2.35
• Cash Flow: N/A
• Price / Cash Flow: N/A
• Book Value: $2.94 per share
• Price / Book: 2.17

Miscellaneous

• Outstanding Shares: 246,310,000
• Free Float: 205,419,000
• Market Cap: $1.57 billion
• Optionable: Optionable
• Beta: 1.91