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Genius Sports Limited (GENI) Stock

Genius Sports Limited Stock Details, Movements and Public Alerts

Stock Details

Genius Sports Limited (GENI), a prominent company in the communication services sector within the internet content & information industry, is based in United Kingdom and primarily trades on the NYQ.Currently, the stock is trading at $7.36. Over the past 52 weeks, it has ranged between $3.83 and $13.69. This places the current price at 53.8% of its 52-week high and 92.4% above its 52-week low. Recent trading volume was recorded at 2,114,693. The 14-day Relative Strength Index (RSI) stands at 49.43, suggesting neutral conditions. The stock is currently trading above its 50-day moving average of $7.15 by 2.94%. Similarly, it is above its 200-day moving average of $7.03 by 4.69%. The MACD histogram is -0.10, indicating bearish momentum (MACD Line: 0.08, Signal Line: 0.18). There are currently 5 active alerts set for GENI by users.

52-Week Range

$13.69 - $3.83

-46.24% from high · +92.42% from low

Avg Daily Volume

4,583,656

20-day average

100-day avg: 6,140,556

Fundamentals

Valuation Metrics

P/E Ratio (TTM)

N/A

Forward P/E

7.00

Price to Book

2.93

EV/EBITDA

-37.94

EPS (TTM)

-$0.67

Price to Sales

2.54

Beta

1.88

More volatile than market

Q:How is GENI valued relative to its earnings and growth?
Valuation data is not available for this stock.
Q:What is GENI's risk profile compared to the market?
With a beta of 1.88, Genius Sports Limited is significantly more volatile than the market. For every 10% market move, this stock tends to move 19% in the same direction. Higher beta stocks offer greater potential returns but with increased risk. The price-to-book ratio of 2.93 shows investors value the company above its book value, which often reflects intangible assets or growth prospects.

Performance & Growth

Profit Margin

-22.99%

Operating Margin

-12.40%

EBITDA

$-70,390,000

Return on Equity

-25.87%

Return on Assets

-4.55%

Revenue Growth (YoY)

64.70%

Q:How profitable and efficient is GENI's business model?
Genius Sports Limited achieves a profit margin of -22.99%, meaning it retains $-22.99 from every $100 in revenue after all expenses. This relatively low margin suggests the company operates in a competitive environment or high-cost industry where profitability is challenging. The operating margin of -12.40% reveals how efficiently the company runs its core business operations before interest and taxes. With ROE at -25.87% and ROA at -4.55%, the company achieves moderate returns on invested capital.
Q:What are GENI's recent growth trends?
Genius Sports Limited's revenue grew by 64.70% year-over-year, representing robust expansion that significantly outpaces typical market growth rates. This strong top-line performance suggests the company is successfully capturing market share or benefiting from favorable industry trends. These growth metrics should be evaluated against Internet Content & Information industry averages for proper context.

Company Size & Market

Market Cap

$2.0B

Revenue (TTM)

$790.23M

Revenue/Share (TTM)

$2.97

Shares Outstanding

267.63M

Book Value/Share

$2.56

Asset Type

EQUITY

Q:What is GENI's market capitalization and position?
Genius Sports Limited has a market capitalization of $2.0B, classifying it as a mid-cap stock ($2B-$10B). Mid-caps often represent companies in their growth phase, offering higher growth potential than large-caps but with more stability than small-caps. They can be attractive takeover targets and may become tomorrow's large-caps. With 267.63M shares outstanding, the company's ownership is relatively concentrated. As a participant in the Internet Content & Information industry, it competes with other firms in this sector.
Q:How does GENI's price compare to its book value?
Genius Sports Limited's book value per share is $2.56, while the current stock price is $7.36, resulting in a price-to-book (P/B) ratio of 2.88. This reasonable premium to book value suggests the market values the company's earnings power and intangible assets appropriately. Most profitable companies trade between 1-3x book value. As EQUITY, this represents a specific type of security.

Analyst Ratings

Analyst Target Price

$11.03

49.80% upside potential

Analyst Recommendations

Strong Buy

2

Buy

16

Hold

2

Sell

0

Strong Sell

0

Q:How reliable are analyst predictions for GENI?
20 analysts cover GENI with 90% recommending buy/strong buy ratings. Analyst predictions have mixed reliability - studies show consensus rarely beats market returns consistently. The strong bullish consensus may already be priced in. The consensus target of $11.03 implies 49.8% upside, but targets are often adjusted to follow price moves rather than predict them.
Q:What is the Wall Street consensus on GENI?
Current analyst recommendations:2 Strong Buy, 16 Buy, 2 Hold, 00The bullish tilt suggests optimism about future prospects, though investors should conduct independent research.Remember that analyst opinions often lag price movements and can be influenced by investment banking relationships.

Fundamentals last updated: Sep 8, 2026, 02:14 AM

Technical Indicators

RSI (14-day)

49.43

Neutral

50-Day Moving Average

$7.15

2.94% above MA-50

200-Day Moving Average

$7.03

4.69% above MA-200

MACD Line

0.08

MACD Signal

0.18

MACD Histogram

-0.10

Bearish

Q:What does GENI's RSI value tell investors?
The RSI (Relative Strength Index) for GENI is currently 49.43, indicating the stock is in neutral territory (40-60 range). Neither buyers nor sellers have clear control, suggesting consolidation or balanced market forces. Combined with the price being above the 50-day moving average, this shows mixed signals requiring careful analysis.
Q:How should traders interpret GENI's MACD and moving average crossovers?
MACD analysis shows the MACD line at 0.08 below the signal line at 0.18, with histogram at -0.10. This bearish crossover indicates downward pressure. The 50-day MA ($7.15) is above the 200-day MA ($7.03), forming a golden cross pattern that typically signals a long-term uptrend. Price is currently above both MAs, confirming strength.

Indicators last updated: Sep 8, 2026, 12:51 AM

Active Alerts

Alert Condition
Price falls below
Threshold
$5.25
Created
Aug 29, 2026, 12:10 PM
Alert Condition
Price falls below
Threshold
$5.25
Created
Aug 29, 2026, 12:01 PM
Alert Condition
Price falls below
Threshold
$5.38
Created
Aug 29, 2026, 11:18 AM
Alert Condition
Price falls below
Threshold
$5.38
Created
Aug 13, 2026, 03:39 PM
Alert Condition
Price falls below
Threshold
$5.38
Created
Aug 13, 2026, 03:23 PM

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