GENI logo

Genius Sports Limited (GENI)

Profile

Full Name

Genius Sports Limited

Ticker Symbol

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

$9.92(+3.66%)

Market cap

$2.31B(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

May 8, 2025

Next ex-dividend date

N/A

Next split date

N/A

Price

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Current Price

$9.92
GENI price is $9.92

30-Day Relative Volume

0.87
GENI 30-day relative volume is 0.87

Price Performance

Price Most recent change

+3.66%
GENI price was up +3.66% on Apr 14, 2025

Price YTD change

+14.68%
GENI price is up +14.68% since January 1st

Price 1-year change

+85.77%
GENI price is up +85.77% year-on-year

Price 3-year change

+152.42%
GENI price is up +152.42% over the past 3 years

Price Range

Price All-time high

$25.18
GENI price is currently -60.60% below its historical high of $25.18

Price 3-year low

$2.20
GENI price is currently +350.91% above its 3-year low

Capitalization

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Market cap

Market cap

$2.31B
GENI market capitalization is $2.31 billion

Market cap 3-year change

+196.88%
GENI market capitalization is up +196.88% over the past 3 years

Market cap All-time high

$4.46B
GENI market capitalization is currently -48.18% below its historical high of $4.46 billion

Market cap sector rank

66.42%
GENI market capitalization is higher than 66.42% of companies in Communication Services sector

Shares Outstanding

Shares Outstanding 1-Year Change

+10.36%
GENI shares outstanding is up +10.36% year-on-year

Shares Outstanding 3-Year Change

+17.61%
GENI shares outstanding is up +17.61% over the past 3 years

Technical Indicators

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Beta

1.37
GENI beta is 1.37

200-day SMA

$8.20
GENI price is currently +20.91% above its 200-day simple moving average

50-day SMA

$9.49
GENI price is currently +4.56% above its 50-day simple moving average

RSI

53.53
GENI 14-day relative strength index is 53.53

Volume

0.87
GENI 30-day relative volume is 0.87

ATR

$0.68
GENI average true range is $0.68

10-day Historical Volatility

83.34%
GENI 10-day historical volatility is 83.34%

Dividend

Income Statement

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Revenue

Revenue

$510.89M
GENI annual revenue is $510.89 million

Revenue Analysts estimate

$620.19M
GENI annual revenue is currently -17.62% 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

46.84%
GENI annual revenue is higher than 46.84% of companies in Communication Services sector

EPS

EPS

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

EPS Analysts estimate

-$0.01
GENI annual earnings per share is currently +2600.00% higher 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

46.42%
GENI annual earnings per share is higher than 46.42% 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

4.03
GENI price to book ratio is 4.03

PB ratio Sector rank

84.79%
GENI price to book ratio is higher than 84.79% of companies in Communication Services sector

PS Ratio

PS ratio

4.52
GENI price to sales ratio is 4.52

PS ratio Sector rank

86.92%
GENI price to sales ratio is higher than 86.92% of companies in Communication Services sector

Enterprise value

Enterprise value

$2.21B
GENI enterprise value is $2.21 billion

Enterprise value Sector rank

59.39%
GENI enterprise value is higher than 59.39% of companies in Communication Services sector

EV/EBITDA

EV/EBITDA

135.52
GENI EV/EBITDA is 135.52

EV/EBITDA Sector rank

98.73%
GENI EV/EBITDA is higher than 98.73% 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

4.92
GENI altman z-score is 4.92

Analyst ratings

Recent major analysts updates

Mar 18, 25 Guggenheim
Buy
Mar 5, 25 Needham
Buy
Mar 5, 25 Lake Street
Buy
Mar 5, 25 Goldman Sachs
Buy
Mar 5, 25 Benchmark
Buy
Mar 4, 25 Needham
Buy
Jan 27, 25 JMP Securities
Market Outperform
Jan 17, 25 Needham
Buy
Jan 16, 25 JMP Securities
Market Outperform
Jan 6, 25 JMP Securities
Market Perform

Institutional Ownership

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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?
  • Should I buy Genius Sports Limited stock now?

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 Mar 4, 2025

When does Genius Sports Limited report earnings?

The next expected earnings date for Genius Sports Limited is May 8, 2025

Should I buy Genius Sports Limited stock now?

As of today, analysts generally recommend a 'Strong buy' rating. However, it's important to do your own research and consider your financial situation before making any investment decisions
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