Genius Sports Limited (GENI)
Listed on NYSE • Communication Services / Internet Content & Information
Overview
Genius Sports Limited develops and sells technology-led products and services to the sports, sports betting, and sports media industries. It offers technology infrastructure for the collection, integration, and distribution of live data of sports leagues; 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 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; live streaming services; creation, delivery, and measurement services for personalized online marketing campaigns; and fan engagement widgets for digital publishers that offer live game statistics and betting-related content. The company is headquartered in London, the United Kingdom.
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Key Information
Symbol:
GENI
CEO:
Mark Locke
Exchange:
NYSE
CIK:
0001834489
Website:
https://www.geniussports.com
SEC Filings:
View SEC →
Stock Snapshot (Updated: Nov 05 04:00 PM EST)
Price
11.01
Change
-0.24
Change %
-2.13%
Open
11.1
Previous Close
11.25
High
11.36
Low
10.94
Volume
5,808,653
Market Cap
2,628,286,464
EV/EBITDA
94.36
Capital Structure (Updated: Nov 05 04:00 PM EST)
Shares Outstanding
238,718,120
FloatShares
218,221,782
Float Ratio
91.41%
Shares Short
22,079,074
Short Percent Of Float
The percent of float shares currently sold short. Reflects market sentiment and risk of a short squeeze.
10.13%
Short Ratio
Days needed to cover all short positions. Indicates short-selling pressure.
4.43 trading days
Held Percent Insiders
8.59%
Held Percent Institutions
98.64%
Calendar Events (Upcoming Earnings & Revenue Forecasts)
| Earnings | |
| Earnings Date | 2025-11-04 |
| Earnings Call | 2025-11-04 |
| Avg EPS Estimate | 0.13 |
| Low EPS Estimate | 0.13 |
| High EPS Estimate | 0.13 |
| Revenue | |
| Avg Revenue Forecast | 226,519,470 |
| Low Revenue Forecast | 225,892,470 |
| High Revenue Forecast | 230,200,000 |
GENI Liquidity Indicators Shows key metrics that reflect cash availability and short-term payment ability
| Field | Value | Description |
|---|---|---|
| Cash Holdings | $207,792,000 | Cash on hand, which directly shows a company's ability to meet short-term obligations. |
| Quick Ratio | 1.463 | The quick ratio, which excludes inventory, measures short-term solvency; a value above 1 is considered relatively safe. |
| Current Ratio | 1.732 | The current ratio, calculated as current assets divided by current liabilities; the higher the value, the better the liquidity. |
| Total Debt | $30,176,000 | Total liabilities, used together with cash and liquidity ratios to assess debt burden. |
GENI Profitability Indicators Shows key metrics that reflect overall earnings, margins, and core business profitability
| Field | Value | Description |
|---|---|---|
| EBITDA | $-104,848,000 | EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization), which measures the profitability of core operations. |
| Operating Cash Flow | $84,077,000 | Operating cash flow, which reflects a company's cash-generating ability. |
| Free Cash Flow | $5,790,375 | Free cash flow, after deducting capital expenditures, which can be used for dividends or reinvestment. |
| Gross Margin | 21.99% | Gross margin; a higher value indicates stronger product profitability. |
| Operating Margin | -13.80% | Operating margin; slightly negative, indicating high operating costs. |
| Profit Margin | -19.71% | Net profit margin, which reflects overall profitability. |
GENI Leverage & Financial Health Indicators Shows key metrics that reflect debt levels, liquidity, and overall financial stability
| Field | Value | Description |
|---|---|---|
| Debt/Equity Ratio | 4.18% | Low leverage level, indicating the company has low debt pressure. |
| Total Debt | $30,176,000 | Used together with cash and EBITDA to assess debt-paying ability. |
GENI Growth Indicators Shows key financial metrics that reflect profitability, cash flow, and business expansion
| Field | Value | Description |
|---|---|---|
| Revenue Growth (YoY) | 38.30% | Rapid revenue growth, indicating fast business expansion. |
| Earnings Growth (YoY) | 0.00% | Significant EPS growth, indicating rapid improvement in profitability. |
Financial Data for GENI (Key ratios, margins, and cash flow)
| Field | Value | Description |
|---|---|---|
| Current Price | $11.01 | Latest stock trading price |
| Price Target (High) | $16 | Analyst highest expected price |
| Price Target (Low) | $13 | Analyst lowest expected price |
| Price Target (Average) | $15 | Average target price across analysts |
| Price Target (Median) | $15 | Median of target prices |
| Average Rating Score | 1.22 | Average analyst rating (1=Strong Buy, 5=Sell) |
| Consensus Recommendation | strong_buy | Consensus rating |
| Analyst Coverage Count | 18 | Number of analysts providing estimates |
| Cash Holdings | $207,792,000 | Total cash held by the company |
| Cash per Share | $0.87 | Cash value per outstanding share |
| Total Debt | $30,176,000 | Company's total debt |
| Quick Ratio | 1.463 | Ability to cover short-term liabilities (excludes inventory) |
| Current Ratio | 1.732 | Overall short-term liquidity |
| Debt/Equity Ratio | 4.18% | Leverage ratio: Debt / Equity |
| EBITDA | $-104,848,000 | Earnings before interest, taxes, depreciation & amortization |
| Total Revenue | $604,524,032 | Total company revenue |
| Revenue per Share | $2.445 | Total revenue divided by shares outstanding |
| Gross Profit | 21.99% | Revenue minus cost of goods sold |
| Return on Assets | -9.07% | Net income / Total assets |
| Return on Equity | -18.65% | Net income / Shareholder equity |
| Earnings Growth (YoY) | 0.00% | Year-over-year EPS growth |
| Revenue Growth (YoY) | 38.30% | Year-over-year revenue growth |
| Gross Margin | 21.99% | Gross profit / Total revenue |
| EBITDA Margin | -17.34% | EBITDA / Revenue |
| Operating Margin | -13.80% | Operating income / Revenue |
| Profit Margin | -19.71% | Net income / Revenue |
| Free Cash Flow | $5,790,375 | Cash left after capital expenditures |
| Operating Cash Flow | $84,077,000 | Cash from core business operations |
| Currency | USD | Reported in US dollars |
| Last Updated | 2025-11-05 | Data source from Yahoo |