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Genius Sports Limited (GENI)
Price$4.86
Favorite Metrics
Price vs S&P 500 (26W)-66.19%
Price vs S&P 500 (4W)-1.55%
Market Capitalization$1.25B
All Metrics
P/CF (Annual)14.51x
Book Value / Share (Quarterly)$2.94
P/TBV (Annual)4.81x
Revenue Growth (3Y)25.22%
Cash Flow / Share (Quarterly)$0.02
Price vs S&P 500 (YTD)-59.76%
Gross Margin (TTM)22.98%
Net Profit Margin (TTM)-16.67%
EPS (TTM)$-0.44
10-Day Avg Trading Volume4.82M
EPS Excl Extra (TTM)$-0.44
EPS (Annual)$-0.44
ROI (Annual)-15.40%
Gross Margin (Annual)22.98%
Net Profit Margin (5Y Avg)-65.73%
Cash / Share (Quarterly)$1.14
Revenue Growth QoQ (YoY)37.01%
ROA (Last FY)-9.87%
Revenue Growth TTM (YoY)31.04%
EBITD / Share (TTM)$-0.32
ROE (5Y Avg)-31.35%
Operating Margin (TTM)-22.60%
Cash Flow / Share (Annual)$0.02
P/B Ratio1.73x
P/B Ratio (Quarterly)3.85x
Net Income / Employee (Annual)$-0
EV / Revenue (TTM)1.45x
Net Interest Coverage (TTM)-11.84x
ROA (TTM)-11.12%
EV / EBITDA (TTM)69.39x
EPS Incl Extra (Annual)$-0.44
Current Ratio (Annual)1.56x
Quick Ratio (Quarterly)1.37x
3-Month Avg Trading Volume5.83M
52-Week Price Return-52.15%
EV / Free Cash Flow (Annual)176.84x
Revenue / Employee (TTM)$0
Tangible BV / Share (Quarterly)$2.36
P/S Ratio (Annual)1.87x
Asset Turnover (Annual)0.59x
52-Week High$13.73
Operating Margin (5Y Avg)-64.78%
EPS Excl Extra (Annual)$-0.44
26-Week Price Return-57.44%
Quick Ratio (Annual)1.37x
13-Week Price Return-50.61%
Total Debt / Equity (Annual)0.00x
Current Ratio (Quarterly)1.56x
Enterprise Value$972.779
Asset Turnover (TTM)0.67x
Book Value / Share Growth (5Y)-21.20%
Revenue / Employee (Annual)$0
Inventory Turnover (Annual)1346.34x
Pretax Margin (Annual)-17.04%
Cash / Share (Annual)$1.14
3-Month Return Std Dev81.19%
Gross Margin (5Y Avg)-3.10%
Net Income / Employee (TTM)$-0
ROE (Last FY)-15.40%
Net Interest Coverage (Annual)-1.01x
EPS Basic Excl Extra (Annual)$-0.44
P/FCF (TTM)17.19x
Receivables Turnover (TTM)4.41x
EV / Free Cash Flow (TTM)176.84x
Total Debt / Equity (Quarterly)0.00x
EPS Incl Extra (TTM)$-0.44
Receivables Turnover (Annual)4.41x
ROI (TTM)-15.51%
P/S Ratio (TTM)1.87x
Pretax Margin (5Y Avg)-66.31%
Revenue / Share (Annual)$2.63
Tangible BV / Share (Annual)$2.36
Forward P/E54.54x
Price vs S&P 500 (52W)-87.25%
Year-to-Date Return-55.63%
5-Day Price Return18.12%
EPS Normalized (Annual)$-0.44
ROA (5Y Avg)-23.83%
Net Profit Margin (Annual)-16.67%
Month-to-Date Return10.38%
Cash Flow / Share (TTM)$-0.51
EBITD / Share (Annual)$-0.32
Operating Margin (Annual)-22.60%
LT Debt / Equity (Annual)0.00x
P/CF (TTM)14.51x
ROI (5Y Avg)-31.16%
LT Debt / Equity (Quarterly)0.00x
EPS Basic Excl Extra (TTM)$-0.44
P/TBV (Quarterly)4.81x
P/B Ratio (Annual)3.85x
Inventory Turnover (TTM)1346.34x
Pretax Margin (TTM)-17.04%
Book Value / Share (Annual)$2.94
Price vs S&P 500 (13W)-53.47%
Beta1.97x
P/FCF (Annual)227.84x
Revenue / Share (TTM)$2.58
ROE (TTM)-15.51%
52-Week Low$3.83
Analyst Recommendations
Jan 2026
Feb 2026
Mar 2026
Apr 2026
4.12
4.12
4.12
4.12
Industry Peers — Amusement Services(15)
| Symbol | P/E Ratio (Annual) | ROE (TTM) | Revenue Growth (5Y) | Indicated Dividend Yield (Annual) | Price |
|---|---|---|---|---|---|
GENIGenius Sports Limited | — | -15.51% | — | — | $4.86 |
DISThe Walt Disney Company | 15.20x | 11.35% | 7.63% | 1.41% | $106.30 |
DKNGDraftKings Inc. Class A Common Stock | 3049.29x | 0.46% | 58.02% | — | $22.89 |
MSGSMadison Square Garden Sports Corp. | — | -6.84% | 11.49% | — | $334.74 |
RSIRush Street Interactive, Inc. | 159.68x | 27.50% | 32.43% | — | $22.97 |
MTNVail Resorts, Inc. | 16.67x | 51.86% | 8.59% | 6.67% | $133.05 |
MSGEMadison Square Garden Entertainment Corp. | 79.29x | 442.48% | 10.03% | — | $62.89 |
STUBStubHub Holdings, Inc. | — | -183.77% | 117.76% | — | $6.90 |
PRKSUnited Parks & Resorts Inc. | 10.29x | — | 30.95% | — | $35.46 |
FBYDFalcon's Beyond Global, Inc. Class A Common Stock | 59.60x | 143.27% | — | — | $13.45 |
PRSUPursuit Attractions and Hospitality, Inc. | 49.99x | 4.09% | 1.72% | — | $41.07 |
About
Genius Sports Ltd provides technology-driven products and services to the sports, sports betting, and media industries. The company operates three divisions—Sports Technology and Services, Betting Technology and Content, and Media Technology and Content—all powered by proprietary technology and data infrastructure. Betting Technology is the largest revenue driver, with Europe representing the company's primary geographic market.