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GENI
$6.48+0.05 (+0.78%)
Market ClosedLast close Jul 24
Genius Sports Limited provides technology-led products and services to the sports, sports betting, and sports media industries in the Americas, Europe, and internationally.
Historical Price
Price (Candle)
50-Day SMA
200-Day SMA
Whystock Brain
The Narrative
Genius Sports Limited in the Communication Services sector is trading at $6.48 with a market capitalization of $1.8B. Wall Street consensus targets $10.18 (19 analysts), implying a +57.2% move over the next 12 months. The stock is currently 53% below its 52-week high of $13.73, remaining 14.4% below its 200-day moving average. On fundamentals, Piotroski 3/9 flags weak fundamentals, Altman Z in the distress zone. Risk note: MACD remains below its signal line. The Whystock Score of 45/100 suggests a balanced risk-reward profile.
Ecosystem Influences
Sell-side targets imply +57.2% upside over 12 months
Long-term trend bearish (price vs 200-day SMA)
Macro-economic sensitivity to interest rate and inflation shifts
Quarterly Financials
| Metric (USD) | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|
| Total Revenue | $187.95M↓ | $240.50M↑ | $166.28M↑ | $118.72M↓ | $143.99M |
| Gross Profit | $43.32M↓ | $68.43M↑ | $41.32M↑ | $8.89M↓ | $35.20M |
| Operating Income | -$35.66M↓ | -$20.11M↑ | -$22.94M↑ | -$78.64M↓ | -$19.69M |
| Net Income | -$55.47M↓ | -$20.62M↑ | -$28.81M↑ | -$53.95M↓ | -$8.20M |
Peer Comparison
METAGOOGLNFLX
Fundamentals
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 dist...
Market Cap
Total dollar market value of a company's outstanding shares of stock (Price * Shares).
$1.83B
P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
-
Beta
High-beta play. Expect amplified moves vs. the broad market.
-
Div Yield
Low to zero yield. Return is entirely dependent on price appreciation.
0.00%
ROE
Average efficiency. Growth may require heavy reinvestment.
-22.85%
Volume
Today's trading volume
3.13M
Recent News
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Netflix upgraded, Microsoft initiated: Wall Street's top analyst calls
Genius Sports Limited (GENI) Moves 14.0% Higher: Will This Strength Last?
Genius Sports Limited (GENI) witnessed a jump in share price last session on above-average trading volume. The latest trend in earnings estimate revisions for the stock doesn't suggest further strength down the road.
Genius Sports Limited (GENI) Sold Off Due to Market’s Skepticism
Carillon Tower Advisers, an investment management company, released its first-quarter 2026 investor letter for the “Carillon Eagle Small Cap Growth Fund”. A copy of the letter can be downloaded here. Small-cap stocks delivered mixed results in the quarter as the market favored value stocks over growth. The Russell 2000 Growth Index fell 2.82% in the quarter, […]
Is Genius Sports (GENI) One of the Best Small Cap Stocks to Buy for the Long Term?
Genius Sports Limited (NYSE:GENI) is one of the best small cap stocks to buy for the long term. Deutsche Bank resumed coverage of Genius Sports Limited (NYSE:GENI) with a Buy rating on May 11 and set a price target of $10. The firm resumed coverage of the stock after it released its fiscal Q1 earnings report, […]
Genius Sports (GENI) Stock Valuation After New LIGA MX And Polymarket Prediction Market Deal
Genius Sports stock moves after new LIGA MX and Polymarket deal A new three way agreement between LIGA MX, Polymarket and Genius Sports (GENI) is drawing fresh attention to the stock as investors consider what expanded US prediction market exposure might mean for the company. See our latest analysis for Genius Sports. The LIGA MX and Polymarket agreement lands at a time when Genius Sports’ share price has moved sharply, with a 57.98% 1 month share price return and 31.89% 3 month share price...