Genius Sports Limited (GENI) Stock Price

GENIStock

$7.95−37.97%52W

Market Cap$2.13B

P/E—

PEG Ratio—

Div yield—

Beta1.94

GENI Share Price Chart

Favorite Metrics

Price vs S&P 500 (26W)15.98%

Price vs S&P 500 (4W)6.40%

VGM Score65.15

P/CF (Annual)24.49x

Book Value / Share (Quarterly)$2.70

P/TBV (Annual)4.81x

Revenue Growth (3Y)25.22%

Cash Flow / Share (Quarterly)$-0.12

Price vs S&P 500 (YTD)-39.45%

Gross Margin (TTM)22.70%

Net Profit Margin (TTM)-22.27%

EPS (TTM)$-0.61

10-Day Avg Trading Volume4.38M

EPS Excl Extra (TTM)$-0.61

EPS (Annual)$-0.44

ROI (Annual)-15.40%

Gross Margin (Annual)22.98%

Net Profit Margin (5Y Avg)-65.73%

Cash / Share (Quarterly)$0.77

Revenue Growth QoQ (YoY)30.53%

ROA (Last FY)-9.87%

Revenue Growth TTM (YoY)33.31%

EBITD / Share (TTM)$-0.39

ROE (5Y Avg)-31.35%

Operating Margin (TTM)-24.64%

Cash Flow / Share (Annual)$0.02

P/B Ratio3.04x

P/B Ratio (Quarterly)1.64x

Net Income / Employee (Annual)$-41,300

EV / Revenue (TTM)2.69x

Net Interest Coverage (TTM)-11.84x

ROA (TTM)-15.40%

EV / EBITDA (TTM)145.95x

EPS Incl Extra (Annual)$-0.44

Current Ratio (Annual)1.56x

Quick Ratio (Quarterly)1.36x

3-Month Avg Trading Volume6.28M

52-Week Price Return-37.97%

EV / Free Cash Flow (Annual)348.81x

Revenue / Employee (TTM)$264,200

Tangible BV / Share (Quarterly)$2.14

P/S Ratio (Annual)3.16x

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 Return27.23%

Quick Ratio (Annual)1.37x

13-Week Price Return63.39%

Total Debt / Equity (Annual)0.00x

Current Ratio (Quarterly)1.60x

Enterprise Value$1.92B

Asset Turnover (TTM)0.69x

Book Value / Share Growth (5Y)-21.20%

Revenue / Employee (Annual)$248,000

Inventory Turnover (Annual)1346.34x

Pretax Margin (Annual)-17.04%

Cash / Share (Annual)$1.14

3-Month Return Std Dev75.72%

Gross Margin (5Y Avg)-3.10%

Net Income / Employee (TTM)$-58,800

ROE (Last FY)-15.40%

Net Interest Coverage (Annual)-4.30x

EPS Basic Excl Extra (Annual)$-0.44

P/FCF (TTM)29.02x

Receivables Turnover (TTM)5.16x

EV / Free Cash Flow (TTM)154.01x

Total Debt / Equity (Quarterly)0.00x

EPS Incl Extra (TTM)$-0.61

Receivables Turnover (Annual)4.41x

ROI (TTM)-22.20%

P/S Ratio (TTM)2.97x

Pretax Margin (5Y Avg)-66.31%

Revenue / Share (Annual)$2.63

Tangible BV / Share (Annual)$2.36

Forward P/E262.56x

Price vs S&P 500 (52W)-56.28%

Year-to-Date Return-27.50%

5-Day Price Return6.68%

EPS Normalized (Annual)$-0.44

ROA (5Y Avg)-23.83%

Net Profit Margin (Annual)-16.67%

Month-to-Date Return15.30%

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)41.67x

ROI (5Y Avg)-31.16%

LT Debt / Equity (Quarterly)0.00x

EPS Basic Excl Extra (TTM)$-0.61

P/TBV (Quarterly)2.06x

P/B Ratio (Annual)3.85x

Inventory Turnover (TTM)1324.10x

Pretax Margin (TTM)-22.70%

Book Value / Share (Annual)$2.94

Price vs S&P 500 (13W)60.60%

Beta1.94x

P/FCF (Annual)384.70x

Revenue / Share (TTM)$2.65

ROE (TTM)-22.20%

52-Week Low$3.83

vGradeD

gGradeA

mGradeB

vgmGradeB

GENI Earnings Surprise History

Q2 25-0.27est. -0.04

Q3 25-0.04est. 0.07

Q4 25-0.02est. 0.13

Q1 260.02est. 0.01

Q2 260.07est. 0.04

GENI Analyst Recommendations

May 2026

Jun 2026

Jul 2026

Aug 2026

4.12

4.11

Industry Peers — Amusement Services(31)

Symbol	Value Score	Growth Score	Momentum Score	Price
GENIGenius Sports Limited	D	A	B	$7.95
DISThe Walt Disney Company	B	C	B	$111.25
DKNGDraftKings Inc. Class A Common Stock	D	B	C	$25.79
MSGSMadison Square Garden Sports Corp.	F	C	B	$406.94
SGHCSuper Group (SGHC) Limited	C	C	B	$13.95
RSIRush Street Interactive, Inc.	D	A	B	$26.05
MTNVail Resorts, Inc.	B	D	B	$147.84
MSGEMadison Square Garden Entertainment Corp.	C	D	B	$80.63
STUBStubHub Holdings, Inc.	B	A	F	$6.81
BRSLBrightstar Lottery PLC	A	C	C	$11.61
PRKSUnited Parks & Resorts Inc.	A	D	B	$43.72
PRSUPursuit Attractions and Hospitality, Inc.	C	C	B	$48.93
ENHAEnhanced Group Inc.	—	—	F	$1.63
FBYDFalcon's Beyond Global, Inc. Class A Common Stock	F	B	B	$11.26
CDROCodere Online Luxembourg, S.A. Ordinary Shares	C	C	C	$9.09
SEGSeaport Entertainment Group Inc.	B	C	B	$27.41
XPOFXponential Fitness, Inc.	C	D	D	$5.24
NIPGNIP Group Inc. American Depositary Shares	—	—	C	$17.06
TPTicketplus Ltd.	—	—	A	$8.01
SEATVivid Seats Inc. Class A Common Stock	A	D	D	$7.29
GRSDGrandstand Limited Ordinary Shares	A	C	D	$2.02
GAMBGambling.com Group Limited Ordinary Shares	A	C	F	$1.84
GDHGGolden Heaven Group Holdings Ltd. Class A Ordinary Shares	D	F	D	$1.31
THHTryHard Holdings Limited Ordinary Shares	B	F	D	$2.27
FCHLFitness Champs Holdings Limited Common Stock	—	—	F	$1.13
APADA Paradise Acquisition Corp. Class A Ordinary Shares	—	—	F	$1.64
APADRA Paradise Acquisition Corp. Rights	—	—	D	$0.00
APADUA Paradise Acquisition Corp. Unit	—	—	D	$0.00
CDROWCodere Online Luxembourg, S.A. Warrants	—	—	D	$0.70
FBYDWFalcon's Beyond Global, Inc. Warrants	—	—	B	$1.41
GDENGolden Entertainment, Inc. Common Stock	B	D	C	$0.00
SEATWVivid Seats Inc. Warrant	—	—	D	$0.03

About Genius Sports Limited

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.