Genius Sports (GENI) Stock Price, News & Analysis

Company Overview

Genius Sports is a global sports technology company that provides official data, live video streaming, and integrity services to sports leagues, federations, media companies, and betting operators. The company’s core offerings include real-time data collection and distribution, enhanced video solutions for fan engagement, and automated trading products designed to optimize odds and risk management for operators. Genius Sports also delivers targeted marketing and fan engagement platforms that leverage advanced analytics and machine learning to drive deeper audience interactions.

Founded in 2016 with roots in the Betgenius platform established in 2000, Genius Sports is headquartered in London and maintains regional offices across North America, Europe, the Asia-Pacific region, and Australia. The company holds official data rights for major leagues and tournaments, encompassing professional competitions in football (soccer), basketball, American football, cricket, and motorsports. Through its network of proprietary data collectors and technology integrations, Genius Sports ensures the integrity of sports events by monitoring unusual betting patterns and collaborating with governing bodies to safeguard against match manipulation.

Under the leadership of co-founder and CEO Mark Locke, Genius Sports has expanded its footprint through strategic partnerships with global sports bodies, digital platforms, and wagering operators. The company’s executive team combines expertise in sports data, technology innovation, and regulatory compliance, positioning Genius Sports as a leading provider of end-to-end solutions in the evolving sports and betting ecosystem. With a focus on delivering scalable, data-driven products, Genius Sports continues to support the digital transformation of sports rights holders and commercial partners around the world.

Key Stats

• Today's Range: $10.15 to $10.38
• 50-Day Range: $9.35 to $10.98
• 52-Week Range: $5.60 to $11.40
• Volume: 3.26 million shs
• Average Volume: 3.96 million shs
• Market Capitalization: $2.22 billion
• P/E Ratio: N/A
• Dividend Yield: N/A
• Price Target: $12.63
• Consensus Rating: Buy

Genius Sports Stock Analysis - MarketRank™

Genius Sports scored higher than 49% of companies evaluated by MarketBeat, and ranked 417th out of 660 stocks in the computer and technology sector. Scores are calculated by averaging available category scores, with extra weight given to analysis and valuation.

Analyst's Opinion

• Score: 3.5 / 5
• Analyst Rating: Buy

Consensus Rating

Genius Sports has received a consensus rating of Buy. The company's average rating score is 3.00, and is based on 14 buy ratings, 1 hold rating, and no sell ratings.

Amount of Analyst Coverage

Genius Sports has been the subject of 10 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 ($0.10) to $0.01 per share.

Price to Earnings Ratio vs. the Market

The P/E ratio of Genius Sports is -54.19, 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 -54.19, 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 3.87. P/B Ratios above 3 indicate that a company could be overvalued with respect to its assets and liabilities.

Short Interest

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

Percentage of Shares Shorted

11.57% 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 5.4.

Change versus previous month

Short interest in Genius Sports has recently increased by 52.04%, 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.

Sustainability and ESG

• Score: N/A
• Environmental Score: N/A

Percentage of Shares Shorted

11.57% 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 5.4.

Change versus previous month

Short interest in Genius Sports has recently increased by 52.04%, indicating that investor sentiment is decreasing significantly.

News and Social Media

• Score: 2.7 / 5
• News Sentiment: 0.86

News Sentiment

Genius Sports has a news sentiment score of 0.86. 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 news sentiment score is similar to the average news sentiment of Computer and Technology companies.

News Coverage This Week

MarketBeat has tracked 15 news articles for Genius Sports this week, compared to 8 articles on an average week.

Search Interest

Only 8 people have searched for GENI on MarketBeat in the last 30 days. This is a decrease of -33% compared to the previous 30 days.

MarketBeat Follows

8 people have added Genius Sports to their MarketBeat watchlist in the last 30 days. This is an increase of 60% compared to the previous 30 days.

Company Ownership

• Score: 2.5 / 5
• Insider Trading: N/A

Insider Buying vs. Insider Selling

In the past three months, Genius Sports insiders have not sold or bought any 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.

GENI Stock Analysis - Frequently Asked Questions

How have GENI shares performed this year?

Genius Sports' stock was trading at $8.65 at the start of the year. Since then, GENI stock has increased by 19.0% and is now trading at $10.2970.

How were Genius Sports' earnings last quarter?

Genius Sports Limited (NYSE:GENI) issued its quarterly earnings results on Tuesday, May, 6th. The company reported ($0.03) earnings per share for the quarter, topping the consensus estimate of ($0.05) by $0.02. The company's revenue was up 20.3% on a year-over-year basis.
Read the conference call transcript.

How will Genius Sports' stock buyback program work?

Genius Sports' Board of Directors approved a stock repurchase plan on Tuesday, May 6th 2025, which allows the company to buy back $100,000,000 in shares, according to EventVestor. This means that the company could repurchase up to 4.4% of its shares through open market purchases. Shares repurchase plans are usually an indication that the company's management believes its stock is undervalued.

Who are Genius Sports' major shareholders?

Genius Sports' top institutional investors include Moody National Bank Trust Division (0.31%), Exchange Traded Concepts LLC (0.18%), Harbor Capital Advisors Inc. (0.11%) and Channel Wealth LLC (0.02%).

How do I buy shares of Genius Sports?

Shares of GENI stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

What other stocks do shareholders of Genius Sports own?

Based on aggregate information from My MarketBeat watchlists, some other companies that Genius Sports investors own include NVIDIA (NVDA), Broadcom (AVGO), Meta Platforms (META), Adobe (ADBE), Arista Networks (ANET), e.l.f. Beauty (ELF) and Jabil (JBL).

Company Calendar

• Last Earnings: 5/06/2025
• Today: 7/14/2025
• Next Earnings (Estimated): 8/05/2025
• Fiscal Year End: 12/31/2025

Industry, Sector and Symbol

• Stock Exchange: NYSE
• Sector: Computer and Technology
• Industry: INTERNET CONTENT
• Sub-Industry: Entertainment
• Current Symbol: NYSE:GENI
• CIK: 1834489
• Web: www.geniussports.com
• Phone: 44-20-7851-4060
• Fax: N/A
• Employees: 2,400
• Year Founded: N/A

Price Target and Rating

• Average Price Target for Genius Sports: $12.63
• High Price Target: $15.00
• Low Price Target: $11.00
• Potential Upside/Downside: +22.7%
• Consensus Rating: Buy
• Rating Score (0-4): 3.00
• Research Coverage: 16 Analysts

Profitability

• EPS (Trailing Twelve Months): ($0.19)
• Trailing P/E Ratio: N/A
• Forward P/E Ratio: N/A
• P/E Growth: N/A
• Net Income: -$63.04 million
• Net Margins: -8.54%
• Pretax Margin: -9.21%
• Return on Equity: -6.90%
• Return on Assets: -5.26%

Debt

• Debt-to-Equity Ratio: N/A
• Current Ratio: 2.32
• Quick Ratio: 2.32

Sales & Book Value

• Annual Sales: $510.89 million
• Price / Sales: 4.34
• Cash Flow: $0.09 per share
• Price / Cash Flow: 120.46
• Book Value: $2.66 per share
• Price / Book: 3.87

Miscellaneous

• Outstanding Shares: 215,230,000
• Free Float: 179,501,000
• Market Cap: $2.22 billion
• Optionable: Optionable
• Beta: 1.86