GENI

Genius Sports Ltd

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Advanced Chart

11.250

+1.08(10.619%)1D

Overview
Forecast
Valuation
Earnings

Line

Candle

YTD

High

11.670

Open

10.420

VWAP

11.33

Vol

11.57M

Mkt Cap

2.83B

Low

10.360

Amount

131.13M

EV/EBITDA(TTM)

166.88

Total Shares

210.96M

2.62B

EV/OCF(TTM)

39.88

P/S(TTM)

4.93

Genius Sports Limited is the official data, technology and broadcast partner that powers the ecosystem connecting sports, betting and media. Its products: Sports Technology and Services, Betting Technology, Content and Services and Media Technology, Content and Services. It builds and supplies technology and services that allow sports leagues to collect, analyze and monetize their data with added tools to deepen fan engagement. It provides sports leagues with bespoke monitoring technology and education services to help protect their competitions and athletes from the threats of match fixing and betting-related corruption. It offers official data, outsourced bookmaking, trading/risk management services and live audio-visual game content that is derived from its streaming partnerships with sports leagues. It builds and supplies technology, services and data that enables sportsbooks, sports organizations and other brands to target, acquire and retain sports fans as their customers.

Market Estimates

Earnings Estimates

Revenue

YoY Chg

EPS

YoYChg

FY2025Q4

FY2025Q3

FY2025Q2

214.23M

+22.05%

143.95M

+19.76%

118.47M

+24.12%

Estimates Revision

The market is revising Upward the revenue expectations for Genius Sports Limited (GENI) for FY2025, with the revenue forecasts being adjusted by 0.13% over the past three months. During the same period, the stock price has changed by 4.26%.

Revenue Estimates for FY2025

Revise Upward

+0.13%

In Past 3 Month

Stock Price

Go Up

+4.26%

In Past 3 Month

13 Analyst Rating

12.98% Upside

Wall Street analysts forecast GENI stock price to rise over the next 12 months. According to Wall Street analysts, the average 1-year price target for GENI is 12.71 USD with a low forecast of 10.23 USD and a high forecast of 15.00 USD. However, analyst price targets are subjective and often lag stock prices, so investors should focus on the objective reasons behind analyst rating changes, which better reflect the company's fundamentals.

13 Buy

0 Hold

0 Sell

Strong Buy

12.98% Upside

Current: 11.250

Low

10.23

Averages

12.71

High

15.00

12.98% Upside

Current: 11.250

Low

10.23

Averages

12.71

High

15.00

BTIG

Clark Lampen

Buy

maintain

$12 -> $14

2025-07-30

New

Reason

BTIG

Clark Lampen

Price Target

$12 -> $14

2025-07-30

New

maintain

Buy

Reason

BTIG analyst Clark Lampen raised the firm's price target on Genius Sports to $14 from $12 and keeps a Buy rating on the shares as part of a broader research note previewing Q2 results in Digital Gaming. The firm is adjusting its model to reflect healthier May/June performance and the beneficial impact of U.S. Gross Gaming Revenue - GGR - upside to each operator's revenue base, the analyst tells investors in a research note.

Northland

NULL -> Outperform

initiated

$14

2025-07-25

Reason

Northland

Price Target

$14

2025-07-25

initiated

NULL -> Outperform

Reason

Northland initiated coverage of Genius Sports with an Outperform rating and $14 price target.

Northland

Outperform

initiated

$14

2025-07-25

Reason

Northland

Price Target

$14

2025-07-25

initiated

Outperform

Reason

As previously reported, Northland initiated coverage of Genius Sports with an Outperform rating and $14 price target. The firm views Genius as well-positioned to benefit from the proliferation of live sports betting given that it provides the official data \"representing the fundamental backbone of the sports betting industry,\" the analyst tells investors. The firm expects Genius - given its long-term league partnerships - to drive engagement and grow activity for sportsbooks as the market trends towards in-play betting, the analyst added.

Arete

Pierre-Marie d'Ornano

Buy

initiated

$15

2025-07-09

Reason

Arete

Pierre-Marie d'Ornano

Price Target

$15

2025-07-09

initiated

Buy

Reason

Arete analyst Pierre-Marie d'Ornano initiated coverage of Genius Sports with a Buy rating and $15 price target.

Truist

NULL -> Buy

initiated

$14

2025-07-01

Reason

Truist

Price Target

$14

2025-07-01

initiated

NULL -> Buy

Reason

Truist initiated coverage of Genius Sports with a Buy rating and $14 price target. The firm views Genius as an \"integral B2B partner\" for the online sports betting industry sees \"a credible path\" for the company to approach about $300M in EBITDA by 2028 with increasing in-play betting, new state legalizations and OSB growth, the analyst tells investors.

Citizens JMP

Jordan Bender

Outperform

maintain

$12 -> $13

2025-06-30

Reason

Citizens JMP

Jordan Bender

Price Target

$12 -> $13

2025-06-30

maintain

Outperform

Reason

Citizens JMP analyst Jordan Bender raised the firm's price target on Genius Sports to $13 from $12 and keeps an Outperform rating on the shares. The core betting business should see upside to estimates in the coming years as more wagering shifts to in-play betting, where the company generates a higher revenue rate compared to pre-game, the analyst tells investors in a research note. The firm estimates in-play gaming revenue will increase at a 24% compound annual growth rate through 2030, and thinks revenue will benefit from its ability to take more price in the long-term.

See All Ratings

Valuation Metrics

The current forward P/E ratio for Genius Sports Ltd (GENI.N) is 4500.00, compared to its 5-year average forward P/E of 63.99. For a more detailed relative valuation and DCF analysis to assess Genius Sports Ltd 's fair value, click here.

Forward PE

The forward P/E ratio is a valuation metric that divides a company's current stock price by its estimated future earnings per share over the next 12 months.

N/A

5Y Average PE

63.99

Current PE

4500.00

Overvalued PE

1389.52

Undervalued PE

-1261.54

Forward EV/EBITDA

The forward EV/EBITDA ratio is a valuation metric that divides a company's enterprise value (EV) by its estimated future earnings before interest, taxes, depreciation, and amortization (EBITDA) over the next 12 months.

N/A

5Y Average EV/EBITDA

16.45

Current EV/EBITDA

16.96

Overvalued EV/EBITDA

252.95

Undervalued EV/EBITDA

-220.04

Forward PS

The forward P/S ratio is a valuation metric that divides a company's current stock price by its estimated future sales (or revenue) per share over the next 12 months.

Fair

5Y Average PS

3.78

Current PS

3.72

Overvalued PS

6.74

Undervalued PS

0.83

Financials

Annual

Quarterly

FY2025Q1

YoY :

+20.28%

143.99M

Total Revenue

FY2025Q1

YoY :

-17.31%

-19.69M

Operating Profit

FY2025Q1

YoY :

-67.90%

-8.20M

Net Income after Tax

FY2025Q1

YoY :

-72.73%

-0.03

EPS - Diluted

FY2025Q1

YoY :

+78.95%

-48.27M

Free Cash Flow

FY2025Q1

YoY :

+128.50%

24.45

Gross Profit Margin - %

FY2025Q1

YoY :

-90.64%

-0.69

FCF Margin - %

FY2025Q1

YoY :

-73.32%

-5.69

Net Margin - %

Trading Trends

Insider

Insiders are Neutral. There are no significant trading trends over the last month.

Sold

0-3

Months

0.0

USD

3-6

Months

0.0

USD

6-9

Months

0.0

USD

0-12

Months

0.0

USD

Bought

0-3

0.0

USD

Months

3-6

0.0

USD

Months

6-9

0.0

USD

Months

0-12

0.0

USD

Months

Hedge Fund

Hedge Funds areBuying! The buying amount has increased 266.25% over the last quarter.

Sold

0-3

Months

0.0

Volume

3-6

Months

4.7M

Volume

6-9

Months

4.5M

Volume

0-12

Months

0.0

Volume

Bought

0-3

0.0

Volume

Months

3-6

236.9K

Volume

Months

6-9

64.7K

Volume

Months

0-12

0.0

Volume

Months

Congress Trading

Congress are Neutral. There are no significant trading trends over the last month.

Sold

0-3

Months

0.0

USD

3-6

Months

0.0

USD

6-9

Months

0.0

USD

0-12

Months

0.0

USD

Bought

0-3

0.0

USD

Months

3-6

0.0

USD

Months

6-9

0.0

USD

Months

0-12

0.0

USD

Months

Insider

Insiders are Neutral. There are no significant trading trends over the last month.

Sold

0-3

Months

0.0

USD

3-6

Months

0.0

USD

6-9

Months

0.0

USD

0-12

Months

0.0

USD

Bought

0-3

0.0

USD

Months

3-6

0.0

USD

Months

6-9

0.0

USD

Months

0-12

0.0

USD

Months

GENI News & Events

Events Timeline

2025-07-30 (ET)

2025-07-30

09:58:25

Nevada reports June statewide gaming win up 3.53% to $1.332B

2025-07-30

08:58:14

Genius Sports announces strategic partnership with PMG

2025-07-02 (ET)

2025-07-02

10:01:56

Pro poker player Galfond says amendment to BBB could end gambling in U.S.

News

2.0

07-30Benzinga

Teradyne, Littelfuse, Marvell Technology, Cheesecake Factory And Other Big Stocks Moving Higher On Wednesday

7.5

07-30SeekingAlpha

Genius Sports soars after announcing advertising and platform partnership with PMG

6.5

07-18CNBC

Play online gaming stock Genius Sports for a prospective breakout, says Carter Worth

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FAQ

What is Genius Sports Ltd (GENI) stock price today?

The current price of GENI is 11.25 USD — it has increased 10.62 % in the last trading day.

GENI

Market Estimates

Valuation Metrics

Forward PE

Forward EV/EBITDA

Forward PS

Financials

Trading Trends

GENI News & Events

Events Timeline

News

People Also Watch

FAQ

What is Genius Sports Ltd (GENI) stock price today?

What is Genius Sports Ltd (GENI)'s business?

What is the price predicton of GENI Stock?

What is Genius Sports Ltd (GENI)'s revenue for the last quarter?

What is Genius Sports Ltd (GENI)'s earnings per share (EPS) for the last quarter?

What changes have occurred in the market's expectations for Genius Sports Ltd (GENI)'s fundamentals?

How many employees does Genius Sports Ltd (GENI). have?

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