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GENI Genius Sports Ltd

$6.81 +4.45%

Data as of close

Communication Services · Services-Miscellaneous Amusement & Recreation

Genius Sports Ltd (GENI) is a communication services company in the Services-Miscellaneous Amusement & Recreation industry, with a market capitalization of $68 million. Shares last traded at $6.81, 41.1% below their 52-week high. Over the past year the stock is down 39.5%. Net profit margin is -16.7%, below the peer median of 1.6%. Revenue grew 31.0% year over year.

Market Cap
$68M
Shares Out
10.0M
EPS (TTM)
-$0.44
P/E (TTM)*
—
P/S Ratio
0.10
P/B Ratio
0.09
Dividend / Share
—
Dividend Yield
—
52-Week High
$11.57
52-Week Low
$3.83
Volume (venue)
425,627
Avg Vol (3m, venue)
586,730.571

* P/E (TTM) = market cap ÷ net income over the trailing twelve months where four consecutive quarters are reported, otherwise the latest fiscal year — the same basis as the peer table and the screener, so it can differ from price ÷ EPS.

Performance

1W
+7.92%
1M
+13.69%
3M
-17.90%
6M
+58.00%
YTD
-38.20%
1Y
-39.47%

Daily candles · volume · SMA(20)/SMA(50) · Databento EQUS.MINI.

Technicals

RSI (14)
56.68
SMA (50)
$6.61
SMA (200)
$6.21
Price vs SMA50
+3.03%
Price vs SMA200
+9.73%
ATR (14)
$0.39

Full technical analysis (26 indicators, D/W/M) →

Financials

Revenue
$669M
Net Income
-$112M
Gross Margin
23.0%
Operating Margin
-22.6%
Net Margin
-16.7%
Return on Equity
-15.4%
Return on Assets
-9.9%
Current Ratio
1.56
Debt / Equity
0.00
Revenue Growth (YoY)
+31.0%

Trailing twelve months where four consecutive quarters are reported, otherwise the latest fiscal year; revenue is the fiscal-year figure where quarterly revenue covers under half of it (typical for banks, insurers and REITs), and margins are taken on it; latest reported period ends 2025-12-31. Source: SEC EDGAR/XBRL.

Full financials — revenue, cash flow & debt over time →

Services-Miscellaneous Amusement & Recreation peers

GENI vs 14 industry peers (Services-Miscellaneous Amusement & Recreation), by market cap. Data as of close

P/S vs peers
0.10 / 1.75 med
-94% discount
Net margin vs peers
-16.7% / 1.6% med
below median
1–14 of 14
DISDisney$197.3B22.942.008.7%+0.97%
DKNGDraftkings Inc.$10.9B—1.75-2.7%+0.64%
MSGKMSG Knickerbockers Corp.$7.6B977.196.570.7%+1.53%
SGHCSuper Group (Sghc) Ltd$5.7B———+3.65%
MTNVail Resorts Inc$5.5B37.041.935.2%-0.96%
MSGEMadison Square Garden Entertainment Corp.$3.8B56.843.556.2%+0.09%
STUBStubhub Holdings, Inc.$2.3B—1.20-91.3%+0.17%
BRSLBrightstar Lottery Plc$1.8B12.530.735.9%-1.60%
PRSUPursuit Attractions & Hospitality, Inc.$1.5B39.873.177.9%-0.23%
PRKSUnited Parks & Resorts Inc.$1.5B11.030.898.1%-2.31%
RSIRush Street Interactive, Inc.$1.4B38.230.982.6%+10.05%
CDROCodere Online Luxembourg, S.A.$388M———+0.06%
FBYDFalcon's Beyond Global, Inc.$346M—23.2542.4%+1.59%
SEGSeaport Entertainment Group Inc.$292M———-0.13%

Source: SEC EDGAR (fundamentals/EPS/dividends) · Databento EQUS.MINI (prices) · market cap & yield computed by tradmap. Informational only — not financial advice.