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GENI Genius Sports Ltd

$7.63 +2.69%

Updated

Communication Services · Services-Miscellaneous Amusement & Recreation

Genius Sports Ltd (GENI) is a communication services company in the Services-Miscellaneous Amusement & Recreation industry. Shares last traded at $7.63, 44.3% below their 52-week high. Over the past year the stock is down 41.6%. Net profit margin is -16.7%, below the peer median of 2.3%. Revenue grew 31.0% year over year.

Market Cap
Shares Out
EPS (TTM)
$-0.44
P/E Ratio
P/S Ratio
P/B Ratio
Dividend / Share
Dividend Yield
52-Week High
$13.71
52-Week Low
$3.83
Volume
178,878
Avg Vol (3m)
455,198.476

Performance

1W
-4.39%
1M
-8.02%
3M
+19.97%
6M
+30.43%
YTD
-29.22%
1Y
-41.60%

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

Technicals

RSI (14)
51.53
SMA (50)
$7.11
SMA (200)
$7.04
Price vs SMA50
+7.31%
Price vs SMA200
+8.32%
ATR (14)
$0.53

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%

Latest reported annual period ending 2023-06-30 · 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. Updated

1–14 of 14
DISDisney$185.0B21.521.878.7%-0.78%
DKNGDraftkings Inc.$12.0B-71.811.93-2.7%-0.06%
MSGSMadison Square Garden Sports Corp.$9.4B1205.558.110.7%+0.05%
MTNVail Resorts Inc$4.9B31.861.715.4%-0.18%
MSGEMadison Square Garden Entertainment Corp.$3.7B55.873.496.2%+1.08%
RSIRush Street Interactive, Inc.$2.9B89.332.092.3%+2.22%
STUBStubhub Holdings, Inc.$2.4B-1.361.24-91.3%+5.50%
PRKSUnited Parks & Resorts Inc.$1.8B13.791.128.1%-0.67%
PRSUPursuit Attractions & Hospitality, Inc.$1.3B34.092.717.9%-0.15%
FBYDFalcon's Beyond Global, Inc.$395M62.5226.4942.4%+4.23%
SEGSeaport Entertainment Group Inc.$334M-2.68-1.14%
XPOFXponential Fitness, Inc.$196M-4.590.68-14.8%-2.67%
ENHAEnhanced Group Inc.$180M-3.10-0.63%
SEATVivid Seats Inc.$67M-0.14-3.25%

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