Genius Sports Limited GENI R2K

Communication Services · Internet Content & Information · United Kingdom

https://www.geniussports.com

Genius Sports Limited provides technology-led products and services to the sports, sports betting, and sports media industries in the Americas, Europe, and internationally. It offers technology infrastructure for the collection, integration, and distribution of live optical tracking, event data, and video for league's operations; streaming solutions comprising technology, automatic production, and distribution for sports to commercialize video footage of their games; and end-to-end integrity services to sports leagues, such as full-time active monitoring technology, which uses mathematical algorithms to identify and flag suspicious betting activity in global betting markets, as well as a full suite of online and offline educational and consultancy services. The company also develops additional tools that help sports leagues deepen fan engagement; and digital content and gamification solutions, as well as provides consumer insights and fan intelligence services. In addition, it provides live sports data collection; pre-game and in-game odds feeds; risk management services, including customer profiling, monitoring of incoming bets, automated acceptance and rejection of bets, and limit setting; and live streaming services. Further, the company offers BetVision, an interactive single-screen live streaming solution that provides integrated bet slip, real-time team and player statistics, personalized, and augmented viewing modes; and FanHub, an advertising solution that helps in creation, delivery, and optimization of digital marketing campaigns, including data-driven personalized ad creative and programmatic media buying. The company was formerly known as Genius Sports Group Limited and changed its name to Genius Sports Limited in April 2021. Genius Sports Limited was founded in 2001 and is headquartered in London, the United Kingdom.

Market & Price

Market Cap

$1.57B

Current Price

$5.86

High / Low (52W)

$13.55 / $3.92

Beta

1.80

Valuation

Stock P/E

Industry PE

23.46

Forward P/E

6.04

PEG Ratio

Book Value

$2.70

Price to Book

2.17

P/S

2.20

EV/EBITDA

-10.30

Dividend Yield

Profitability & Returns

ROCE

-18.19%

ROE

-22.60%

ROA

-10.05%

Profit Margin

-22.26%

Op Margin

-15.76%

EPS (Latest Qtr)

$-0.21

EPS (TTM)

$-0.62

Balance Sheet & Liquidity

Debt/Equity

4.39

Quick Ratio

1.35

Current Ratio

1.60

Debt

$30.55M

Total Assets

$1.13B

Current Assets

$549.68M

Working Capital

$196.80M

Ownership

Promoter Holding

9.43%

Chg in Prom Hold

FII / Inst Holding

90.84%

Chg in FII Hold

0.00%

Financial Snapshot

Enterprise Value

$1.34B

Total Revenue (TTM)

$713.45M

EBITDA

$-130.28M

Free Cash Flow

$100.55M

Operating Cash Flow

$50.78M

Shares Outstanding

267.34M

Gross Margin

22.70%

Payout Ratio

0.00%

Growth (CAGR)

Revenue 5Y

25.21%

Profit 5Y

12.86%

Revenue (YoY)

30.50%

Earnings (YoY)

PROS

Compounding revenue at 25.2% over 5 years.
Profit CAGR of 12.9% over 5 years.
Generates positive free cash flow.

CONS

Trading 56.8% below its 52-week high.
In a downtrend (50-DMA below 200-DMA).

* The pros and cons are auto-generated from financial metrics.

Price Chart

Robinhood TradingView StockAnalysis

Fundamental Growth

Period: Metric:

Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).

Peer comparison

Peer companies in the same sector (Communication Services).

#	Name	CMP $	P/E	Mkt Cap	Div Yld %	ROCE %	ROE %	Rev CAGR 5Y %	Profit CAGR 5Y %
1	GENI Genius Sports Limited R2K	5.86	-	$1.57B	-	-18.19%	-22.60%	25.21%	12.86%
2	GOOGL Alphabet Inc. NDXSPXAI	380.34	28.99	$4.61T	0.23%	32.40%	38.88%	12.51%	30.14%
3	META Meta Platforms, Inc. NDXSPXAI	632.51	22.99	$1.61T	0.33%	26.87%	32.93%	19.89%	37.61%
4	NFLX Netflix, Inc. NDXSPXAI	86.02	27.75	$362.21B	-	30.26%	48.49%	12.64%	34.71%
5	APP AppLovin Corporation NDXSPXAI	613.09	53.17	$205.96B	-	70.20%	-	24.84%	609.87%
6	TMUS T-Mobile US, Inc. NDXSPX	187.53	19.93	$202.95B	2.18%	9.27%	18.02%	3.53%	61.90%
7	VZ Verizon Communications Inc. SPX	47.81	11.66	$199.63B	5.92%	8.59%	17.20%	0.33%	-6.86%
8	DIS The Walt Disney Company SPX	101.83	16.29	$176.83B	1.47%	8.46%	11.01%	4.51%	58.00%
9	T AT&T Inc. SPX	24.80	8.16	$172.32B	4.48%	9.23%	18.37%	1.34%	119.18%

Quarterly Results

Figures in USD.

Metric	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Revenue	-	-	143.99M	118.72M	166.28M	240.50M	187.95M
Cost of Revenue	-	-	108.79M	109.83M	124.96M	172.06M	144.63M
Gross Profit	-	-	35.20M	8.89M	41.32M	68.43M	43.32M
Operating Expenses	-	-	54.89M	87.53M	64.26M	88.54M	78.99M
Operating Income	-	-	-19.69M	-78.64M	-22.94M	-20.11M	-35.66M
EBITDA	-	-	-3.30M	-63.36M	-4.18M	-27.00K	-33.69M
Interest Expense	-	-	-	-	-	-	928.00K
Pretax Income	-	-	-7.75M	-53.14M	-33.22M	-23.62M	-55.60M
Tax Provision	-	-	542.00K	1.75M	-2.59M	-2.19M	-85.00K
Net Income	-	-	-8.20M	-53.95M	-28.81M	-20.62M	-55.47M
Diluted EPS	-	-	-0.03	-0.21	-0.11	-0.08	-0.21

Profit & Loss (Annual)

Figures in USD.

Metric	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Revenue	-	341.03M	412.98M	510.89M	669.49M
Cost of Revenue	-	338.17M	343.97M	382.19M	515.65M
Gross Profit	-	2.86M	69.00M	128.71M	153.84M
Operating Expenses	-	184.07M	140.67M	185.00M	295.22M
Operating Income	-	-181.20M	-71.66M	-56.29M	-141.38M
EBITDA	-	-112.67M	5.64M	16.28M	-70.86M
Interest Expense	3.33M	1.49M	-	-	-
Pretax Income	-	-183.28M	-83.30M	-66.26M	-117.73M
Tax Provision	-	1.71M	5.34M	509.00K	-2.50M
Net Income	-	-181.64M	-85.53M	-63.04M	-111.58M
Diluted EPS	-	-0.91	-0.38	-0.27	-0.44

Compounded Sales Growth

5 Years:	25.21%
1 Year:	30.50%

Compounded Profit Growth

5 Years:	12.86%
1 Year:	-

Stock Price Performance

1 Year:	-38.89%
6 Months:	-40.81%
3 Months:	-5.64%
1 Month:	+37.88%

Balance Sheet (Annual)

Figures in USD.

Metric	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Total Assets	-	773.34M	775.72M	792.27M	1.13B
Current Assets	-	236.52M	244.78M	288.60M	549.68M
Cash & Equivalents	-	122.72M	100.33M	110.21M	280.56M
Inventory	-	283.00K	347.00K	482.00K	284.00K
Receivables	-	33.38M	71.09M	85.49M	130.34M
Total Liabilities	-	196.52M	202.71M	219.86M	405.81M
Current Liabilities	-	171.14M	182.91M	201.57M	352.88M
Long Term Debt	65.00K	7.09M	19.00K	-	-
Total Debt	-	21.24M	14.70M	7.51M	30.50M
Total Equity	-	576.82M	573.02M	572.40M	724.48M
Shares Outstanding	-	205.84M	213.22M	215.26M	250.41M

Cash Flows (Annual)

Figures in USD.

Metric	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Operating Cash Flow	-	-3.46M	14.88M	81.86M	86.39M
Investing Cash Flow	-	-54.82M	-47.57M	-62.69M	-92.91M
Financing Cash Flow	-	-21.00K	-596.00K	-7.60M	143.98M
Capital Expenditure	-	-47.55M	-49.14M	-64.26M	-80.89M
Free Cash Flow	-	-51.01M	-34.27M	17.61M	5.50M
Net Change in Cash	-	-58.30M	-33.29M	11.58M	137.47M

Ratios (Annual)

Figures in %.

Metric	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Gross Margin %	-	0.8%	16.7%	25.2%	23.0%
Operating Margin %	-	-53.1%	-17.4%	-11.0%	-21.1%
Net Margin %	-	-53.3%	-20.7%	-12.3%	-16.7%
ROE %	-	-31.5%	-14.9%	-11.0%	-15.4%
ROCE %	-	-30.1%	-12.1%	-9.5%	-18.2%

Shareholding Pattern

Insiders

9.43%

Institutions

90.84%

Public Float

100.30%

Top Institutional Holders

#	Holder	% Held	Shares	Value
1	Blackrock Inc.	5.94%	14.64M	$85.77M
2	Senvest Management LLC	5.54%	13.65M	$80.01M
3	Voss Capital, LP	5.31%	13.07M	$76.62M
4	Shapiro Capital Management LLC	4.31%	10.61M	$62.19M
5	Glenview Capital Management, Llc	3.48%	8.56M	$50.17M
6	Stephens Investment Management Group LLC	3.08%	7.60M	$44.53M
7	Discovery Capital Management, LLC	3.03%	7.45M	$43.68M
8	Hood River Capital Management LLC	2.94%	7.24M	$42.45M
9	Times Square Capital Management, LLC	2.35%	5.78M	$33.89M
10	Granahan Investment Management LLC	2.19%	5.38M	$31.55M

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GENI · Communication Services