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Genius Sports Limited (GENI)

Profile

Full Name

Genius Sports Limited

Ticker

NYSE: GENI

Exchange

NYSE

Sector

Communication Services

Industry

Internet Content & Information

Country

United Kingdom

IPO

October 5, 2020

Indexes

Not included

Website

http://www.geniussports.com

Employees

1850

Key Details

Price

$11.53(+2.44%)

Market cap

$2.73B(Mid cap)

Last Dividend

-

TTM Dividend yield

-

Annual revenue

$510.89M(+23.71% YoY)

Annual EPS

-$0.27(+28.95% YoY)

PE ratio

-

Next earnings date

Aug 6, 2025

Next ex-dividend date

N/A

Next split date

N/A

Quick Search

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    Analyst ratings

    Price

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    Current Price

    $11.53
    GENI price is $11.53

    30-Day Relative Volume

    1.18
    GENI 30-day relative volume is 1.18

    Price Performance

    Price Today change

    +2.44%
    GENI price is up +2.44% today

    Price YTD change

    +33.24%
    GENI price is up +33.24% since January 1st

    Price 1-year change

    +68.74%
    GENI price is up +68.74% year-on-year

    Price 3-year change

    +344.98%
    GENI price is up +344.98% over the past 3 years

    Price Range

    Price All-time high

    $25.18
    GENI price is currently -54.23% below its historical high of $25.18

    Price 3-year low

    $2.54
    GENI price is currently +353.74% above its 3-year low

    Capitalization

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    Market cap

    Market cap

    $2.73B
    GENI market capitalization is $2.73 billion

    Market cap 3-year change

    +428.15%
    GENI market capitalization is up +428.15% over the past 3 years

    Market cap All-time high

    $4.46B
    GENI market capitalization is currently -38.74% below its historical high of $4.46 billion

    Market cap sector rank

    68.31%
    GENI market capitalization is higher than 68.31% of companies in Communication Services sector

    Shares Outstanding

    Shares Outstanding 1-Year Change

    +12.27%
    GENI shares outstanding is up +12.27% year-on-year

    Shares Outstanding 3-Year Change

    +18.69%
    GENI shares outstanding is up +18.69% over the past 3 years

    Technical Indicators

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    Beta

    1.29
    GENI beta is 1.29

    200-day SMA

    $9.40
    GENI price is currently +22.59% above its 200-day simple moving average

    50-day SMA

    $10.13
    GENI price is currently +13.80% above its 50-day simple moving average

    RSI

    59.33
    GENI 14-day relative strength index is 59.33

    Volume

    1.18
    GENI 30-day relative volume is 1.18

    ATR

    $0.56
    GENI average true range is $0.56

    10-day Historical Volatility

    70.65%
    GENI 10-day historical volatility is 70.65%

    Dividend

    Income Statement

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    Revenue

    Revenue

    $510.89M
    GENI annual revenue is $510.89 million

    Revenue Analysts estimate

    $620.79M
    GENI annual revenue is currently -17.70% lower than the consensus analysts' forecast

    Revenue 1-year change

    +23.71%
    GENI annual revenue is up +23.71% year-on-year

    Revenue Sector rank

    50.17%
    GENI annual revenue is higher than 50.17% of companies in Communication Services sector

    EPS

    EPS

    -$0.27
    GENI annual earnings per share is -$0.27

    EPS Analysts estimate

    $0.23
    GENI annual earnings per share is currently -217.39% lower than the consensus analysts' forecast

    EPS 1-year change

    +28.95%
    GENI annual earnings per share is up +28.95% year-on-year

    EPS Sector rank

    44.01%
    GENI annual earnings per share is higher than 44.01% of companies in Communication Services sector

    Profit

    Gross profit

    $128.71M
    GENI annual gross profit is $128.71 million

    Gross margin

    25.19%
    GENI annual gross profit margin is 25.19%

    Operating profit

    -$56.29M
    GENI annual operating income is -$56.29 million

    Operating margin

    -11.02%
    GENI annual operating profit margin is -11.02%

    Net income

    -$63.04M
    GENI annual net profit is -$63.04 million

    Net margin

    -12.34%
    GENI annual net profit margin is -12.34%

    Expenses

    Total expenses

    $567.18M
    GENI annual total expenses is $567.18 million

    Operating expenses

    $185.00M
    GENI annual total operating expenses is $185.00 million

    Cost of goods sold

    $382.19M
    GENI annual cost of goods sold is $382.19 million

    Selling, general & administrative expenses

    $160.42M
    GENI annual SGA is $160.42 million

    Depreciation and amortization

    $72.57M
    GENI annual depreciation & amortization is $72.57 million

    Interest expense

    -
    GENI annual interest expense value is unknown

    Income tax

    $509.00K
    GENI annual income tax is $509.00 thousand

    EBIT & EBITDA

    EBIT

    -$56.29M
    GENI annual earnings before interest & taxes is -$56.29 million

    EBITDA

    $16.28M
    GENI annual EBITDA is $16.28 million

    Balance Sheet

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    Assets

    Total assets

    $792.27M
    GENI annual total assets is $792.27 million

    Non current assets

    $503.67M
    GENI annual long term assets is $503.67 million

    Current assets

    $288.60M
    GENI annual total current assets is $288.60 million

    Cash and cash equivalents

    $110.21M
    GENI annual cash & cash equivalents is $110.21 million

    Accounts receivable

    $85.49M
    GENI annual accounts receivable is $85.49 million

    Inventory

    $482.00K
    GENI annual inventory is $482.00 thousand

    Liabilities

    Total liabilities

    $219.86M
    GENI annual total liabilities is $219.86 million

    Long term liabilities

    $18.29M
    GENI annual total long term liabilities is $18.29 million

    Current liabilities

    $201.57M
    GENI annual total current liabilities is $201.57 million

    Accounts payable

    $36.66M
    GENI annual accounts payable is $36.66 million

    Debt

    Total debt

    $7.51M
    GENI annual total debt is $7.51 million

    Total debt 1-year change

    -48.92%
    GENI annual total debt is down -48.92% year-on-year

    Long term debt

    $4.49M
    GENI annual long term debt is $4.49 million

    Short term debt

    $3.02M
    GENI annual short term debt is $3.02 million

    Equity & Capital

    Shareholders equity

    $572.40M
    GENI annual stockholders equity is $572.40 million

    Book value

    $572.40M
    GENI annual book value is $572.40 million

    Retained earnings

    -$1.09B
    GENI annual retained earnings is -$1.09 billion

    Working capital

    $87.03M
    GENI annual working capital is $87.03 million

    Cash Flow Statement

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    Cashflow Activities

    Cash from operations

    $81.86M
    GENI annual cash flow from operations is $81.86 million

    Cash from operations 1-year change

    +450.29%
    GENI annual cash flow from operations is up +450.29% year-on-year

    Cash from investing

    -$62.69M
    GENI annual cash flow from investing activities is -$62.69 million

    Cash from investing 1-year change

    -31.77%
    GENI annual cash flow from investing activities is down -31.77% year-on-year

    Cash from financing

    -$7.60M
    GENI annual cash flow from financing activities is -$7.60 million

    Cash from financing 1-year change

    -1174.66%
    GENI annual cash flow from financing activities is down -1174.66% year-on-year

    CAPEX

    CAPEX

    $63.35M
    GENI annual capital expenditures is $63.35 million

    CAPEX 1-year change

    +28.92%
    GENI annual capital expenditures is up +28.92% year-on-year

    Free Cash Flow

    Free cash flow

    $18.51M
    GENI annual free cash flow is $18.51 million

    Free cash flow 1-year change

    +154.01%
    GENI annual free cash flow is up +154.01% year-on-year

    Profitability Ratios

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    Margins

    Gross margin

    25.19%
    GENI annual gross profit margin is 25.19%

    Operating margin

    -11.02%
    GENI annual operating profit margin is -11.02%

    Net margin

    -12.34%
    GENI annual net profit margin is -12.34%

    ROA & ROE

    ROA

    -8.04%
    GENI annual return on assets is -8.04%

    ROE

    -11.01%
    GENI annual return on equity is -11.01%

    Valuation

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    PE Ratio

    PE ratio

    -
    GENI price to earnings ratio value is unknown

    PE ratio Sector rank

    -
    GENI price to earnings ratio is unknown

    PB Ratio

    PB ratio

    3.84
    GENI price to book ratio is 3.84

    PB ratio Sector rank

    74.65%
    GENI price to book ratio is higher than 74.65% of companies in Communication Services sector

    PS Ratio

    PS ratio

    5.10
    GENI price to sales ratio is 5.10

    PS ratio Sector rank

    84.77%
    GENI price to sales ratio is higher than 84.77% of companies in Communication Services sector

    Enterprise value

    Enterprise value

    $2.53B
    GENI enterprise value is $2.53 billion

    Enterprise value Sector rank

    60.99%
    GENI enterprise value is higher than 60.99% of companies in Communication Services sector

    EV/EBITDA

    EV/EBITDA

    161.84
    GENI EV/EBITDA is 161.84

    EV/EBITDA Sector rank

    99.59%
    GENI EV/EBITDA is higher than 99.59% of companies in Communication Services sector

    Financial Health

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    Liquidity

    Current ratio

    1.43
    GENI annual current ratio is 1.43

    Quick ratio

    1.43
    GENI annual quick ratio is 1.43

    Leverage

    Debt to equity

    0.00
    GENI annual debt to equity ratio is 0.00

    Interest coverage ratio

    -
    GENI annual interest coverage ratio value is unknown

    Risk & Stability

    Piotroski F-Score

    5
    GENI piotroski f-score is 5

    Altman Z-Score

    6.07
    GENI altman z-score is 6.07

    Analyst ratings

    Recent major analysts updates

    Jul 1, 25 Truist Securities
    Buy
    Jun 30, 25 JMP Securities
    Market Outperform
    Jun 12, 25 Texas Capital Securities
    Buy
    Jun 12, 25 Needham
    Buy
    May 6, 25 Needham
    Buy
    Apr 22, 25 BTIG
    Buy
    Apr 17, 25 Benchmark
    Buy
    Mar 18, 25 Guggenheim
    Buy
    Mar 5, 25 Needham
    Buy
    Mar 5, 25 Lake Street
    Buy

    Institutional Ownership

    Screeners with GENI included

    Growing Shares Outstanding
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    Communication services sector
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    • What is the ticker symbol for Genius Sports Limited?
    • Does Genius Sports Limited pay dividends?
    • What sector is Genius Sports Limited in?
    • What industry is Genius Sports Limited in?
    • What country is Genius Sports Limited based in?
    • When did Genius Sports Limited go public?
    • Is Genius Sports Limited in the S&P 500?
    • Is Genius Sports Limited in the NASDAQ 100?
    • Is Genius Sports Limited in the Dow Jones?
    • When was Genius Sports Limited's last earnings report?
    • When does Genius Sports Limited report earnings?

    What is the ticker symbol for Genius Sports Limited?

    The ticker symbol for Genius Sports Limited is NYSE:GENI

    Does Genius Sports Limited pay dividends?

    No, Genius Sports Limited does not pay dividends

    What sector is Genius Sports Limited in?

    Genius Sports Limited is in the Communication Services sector

    What industry is Genius Sports Limited in?

    Genius Sports Limited is in the Internet Content & Information industry

    What country is Genius Sports Limited based in?

    Genius Sports Limited is headquartered in United Kingdom

    When did Genius Sports Limited go public?

    Genius Sports Limited's initial public offering (IPO) was on October 5, 2020

    Is Genius Sports Limited in the S&P 500?

    No, Genius Sports Limited is not included in the S&P 500 index

    Is Genius Sports Limited in the NASDAQ 100?

    No, Genius Sports Limited is not included in the NASDAQ 100 index

    Is Genius Sports Limited in the Dow Jones?

    No, Genius Sports Limited is not included in the Dow Jones index

    When was Genius Sports Limited's last earnings report?

    Genius Sports Limited's most recent earnings report was on May 6, 2025

    When does Genius Sports Limited report earnings?

    The next expected earnings date for Genius Sports Limited is August 6, 2025
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