Genius Sports Limited GENI R2KR3KTECH
Company Overview
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.
Why Investors Should Care
Revenue has grown at a 25.2% CAGR over the past five years.
Generates positive free cash flow, funding growth and shareholder returns internally.
Recent Developments
- Dec 2025 Revenue of $669.49M (+31.0% YoY); net profit $-111.58M.
- Trailing 12 Months Year-on-year growth — revenue +64.7%.
- 5-Year Trend Long-term compounding — revenue CAGR 25.2%.
Growth & Price Performance
Compounded Sales Growth
| 5 Years: | 25.21% |
| 1 Year: | 64.70% |
Stock Price Performance
| 1 Year: | -51.04% |
| 6 Months: | +41.61% |
| 3 Months: | -12.93% |
| 1 Month: | +9.14% |
Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.
- Price vs 50-DMABelow
- Price vs 200-DMABelow
- RSI (14)47.46 · Neutral
Auto-generated from price history and fundamentals; not investment advice.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth Charts
No fundamental data available for this stock.
Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.
PROS
- Compounding revenue at 25.2% over 5 years.
- Generates positive free cash flow.
- In a confirmed uptrend (50-DMA above 200-DMA).
CONS
- Trading 53.3% below its 52-week high.
* The pros and cons are auto-generated from financial metrics.
Valuation
Growth (CAGR)
Profitability & Returns
Balance Sheet & Liquidity
Ownership
Financial Snapshot
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 R2KR3KTECH | 6.33 | -9.45 | $1.69B | 0.00% | -18.19% | -25.87% | 25.21% | - |
| 2 | GOOGL Alphabet Inc. NDXSPXR3KAITECH | 320.21 | 16.06 | $1.88T | 0.25% | 26.20% | 48.68% | 17.96% | 21.53% |
| 3 | META Meta Platforms, Inc. NDXSPXR3KAITECH | 642.62 | 24.21 | $1.42T | 0.31% | 25.69% | 29.85% | 19.89% | 37.61% |
| 4 | NFLX Netflix, Inc. NDXSPXR3KAI | 65.85 | 20.71 | $274.20B | 0.00% | 29.87% | 49.54% | 22.30% | 32.79% |
| 5 | DIS The Walt Disney Company SPXR3K | 112.52 | 23.20 | $194.29B | 1.43% | 10.74% | 8.01% | 6.96% | 4.12% |
| 6 | VZ Verizon Communications Inc. SPXR3K | 44.66 | 11.63 | $185.55B | 5.86% | 8.56% | 15.84% | 2.33% | 6.90% |
| 7 | TMUS T-Mobile US, Inc. NDXSPXR3K | 146.54 | 15.34 | $157.19B | 2.45% | 9.39% | 17.99% | 22.63% | 28.77% |
| 8 | T AT&T Inc. SPXR3K | 20.93 | 6.91 | $143.42B | 4.37% | 6.59% | 18.34% | 0.31% | 3.44% |
| 9 | SPOT Spotify Technology S.A. R3KAITECH | 584.22 | 31.84 | $120.13B | 0.00% | 24.61% | 44.48% | 13.59% | - |
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios
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 |
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
Top Institutional Holders
| # | Holder | % Held | Shares | Value |
|---|---|---|---|---|
| 1 | Blackrock Inc. | 8.03% | 19.77M | $131.50M |
| 2 | Senvest Management LLC | 6.45% | 15.88M | $105.61M |
| 3 | Glenview Capital Management, Llc | 5.48% | 13.50M | $89.74M |
| 4 | Hood River Capital Management LLC | 5.25% | 12.93M | $85.98M |
| 5 | Stephens Investment Management Group LLC | 4.34% | 10.69M | $71.10M |
| 6 | Shapiro Capital Management LLC | 4.01% | 9.89M | $65.75M |
| 7 | Frontier Capital Management Company LLC | 3.83% | 9.43M | $62.73M |
| 8 | Discovery Capital Management, LLC | 2.94% | 7.23M | $48.09M |
| 9 | Portolan Capital Management, LLC | 2.85% | 7.03M | $46.72M |
| 10 | Granahan Investment Management LLC | 2.85% | 7.02M | $46.71M |
Analyst View
Analyst aggregate. Targets and ratings update periodically; not investment advice.
Latest News
Recent headlines for GENI
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GENI — Frequently Asked Questions
What is the current share price of Genius Sports Limited (GENI)?
As of 2026-10-23 16:27 PDT, Genius Sports Limited (GENI) trades at $6.33 on NYSE. Its 52-week range is $3.92 to $13.55.
What is the market capitalisation of GENI?
Genius Sports Limited (GENI) has a market capitalisation of $1.69B on NYSE.
What is the P/E ratio of GENI?
GENI trades at a trailing price-to-earnings (P/E) ratio of -9.45. The industry average P/E is 16.45. Its price-to-book (P/B) ratio is 2.21.
What is the return on equity (ROE) of GENI?
GENI has a return on equity (ROE) of -25.87%. Its return on capital employed (ROCE) is -18.19%.
Is GENI a good stock to buy?
This page provides a data-driven analysis of Genius Sports Limited (GENI), including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.