Genius Sports (GENI) Stock Price, News & Analysis

Company Overview

Genius Sports Limited is a sports data, technology and media company that provides services to sports leagues, federations, teams, betting operators, broadcasters and brands. The company collects, manages and distributes official sports data, including live scores, statistics, schedules and related content, to support digital products, broadcasts and sports betting applications.

Its offerings include live data and odds solutions for betting operators, sports video and streaming services, fan-engagement tools, digital marketing and advertising technology, and sports integrity services designed to help organizations monitor competitions and protect against certain forms of betting-related misconduct. Genius Sports supports a range of sports, including football, basketball, baseball, motorsports and other professional and collegiate competitions.

Founded in 2001, Genius Sports serves customers and sports properties across international markets, with operations spanning North America, Europe and other regions. The company became publicly traded on the New York Stock Exchange in 2021 following a business combination with dMY Technology Group II. Mark Locke, a co-founder of the business, serves as chief executive officer.

Key Stats

• Today's Range: $6.04 to $6.34
• 50-Day Range: $5.63 to $8.37
• 52-Week Range: $3.83 to $12.39
• Volume: 4.03 million shs
• Average Volume: 6.43 million shs
• Market Capitalization: $1.53 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 68% of companies evaluated by MarketBeat, and ranked 236th out of 480 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 2.75, and is based on 1 strong buy rating, 15 buy ratings, 2 hold ratings, and 2 sell ratings.

Upside Potential

Genius Sports has a consensus price target of $11.25, representing about 79.9% upside from its current price of $6.26.

Amount of Analyst Coverage

Genius Sports has been the subject of 14 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 -9.17, 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 -9.17, 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 2.13. 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

18.56% 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 7.97.

Change versus previous month

Short interest in Genius Sports has recently increased by 6.14%, 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: 3.3 / 5
• News Sentiment: 0.27

News Sentiment

Genius Sports has a news sentiment score of 0.27. 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 0.42 average news sentiment score of Consumer Discretionary companies.

News Coverage This Week

MarketBeat has tracked 9 news articles for Genius Sports this week, compared to 5 articles on an average week.

Search Interest

10 people have searched for GENI on MarketBeat in the last 30 days. This is an increase of 233% compared to the previous 30 days.

MarketBeat Follows

10 people have added Genius Sports to their MarketBeat watchlist in the last 30 days. This is an increase of 233% 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: 10/07/2026
• Next Earnings (Estimated): 11/03/2026
• 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: +80.2%
• Consensus Rating: Moderate Buy
• Rating Score (0-4): 2.75
• 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: 2.30
• Cash Flow: N/A
• Price / Cash Flow: N/A
• Book Value: $2.94 per share
• Price / Book: 2.12

Miscellaneous

• Outstanding Shares: 246,310,000
• Free Float: 205,419,000
• Market Cap: $1.54 billion
• Optionable: Optionable
• Beta: 1.91