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GENI Overview

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$
0.000
0.000(0.000%)
At close
0.000(0.000%)Aft-market
ET
$
0.000
0.000(0.000%)
At close
0.000(0.000%)Aft-market
ET
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Intellectia

Loading chart...

High
5.765
Open
5.550
VWAP
5.69
Vol
456.26K
Mkt Cap
1.47B
Low
5.550
Amount
2.60M
EV/EBITDA(TTM)
--
Total Shares
267.63M
EV
1.28B
EV/OCF(TTM)
25.14
P/S(TTM)
2.01
Genius Sports Limited is the official data, technology and broadcast partner that powers the ecosystem connecting sports, betting and media. It operates through one segment, which consists of providing access to Betting Content Technology, Content and Services; Media Technology Content and Services; and Sports Technology 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. Its offerings include Live sports data, Pre-game and in-game odds feeds, and BetVision, among others.
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Events Timeline

(ET)
2026-05-29
09:50:00
New
Nevada Reports Las Vegas Strip Gaming Win Up 6.58% to $689.45M
select
2026-05-15 (ET)
2026-05-15
15:40:00
New Jersey April Gaming Revenue Reaches $600 Million
select

News

Fool
6.5
05-22Fool
Granahan Investment Management Reduces Stake in Genius Sports
  • Stake Reduction Details: Granahan Investment Management sold 2,470,110 shares of Genius Sports in Q1 2026, valued at approximately $17.59 million, indicating a decrease in confidence despite retaining 5,383,762 shares worth $23.85 million.
  • Weighting Change: This sale reduced Genius Sports' weighting in Granahan's portfolio to 1.15% from 2.00% in the previous quarter, reflecting a cautious outlook from investors regarding the company's future performance.
  • Financial Performance Analysis: Despite a 31% year-over-year revenue increase to $188 million and a 21% rise in adjusted EBITDA to nearly $24 million in Q1, Genius Sports' stock price has plummeted 50% over the past year, raising concerns about its long-term prospects in the market.
  • Strategic Partnerships Deepening: Genius Sports has strengthened its relationships with various sports organizations, including the NCAA and Pac-12, reinforcing its position as a critical infrastructure provider, and while short-term stock volatility is notable, the long-term outlook remains promising.
NASDAQ.COM
6.5
05-22NASDAQ.COM
Granahan Investment Management Reduces Stake in Genius Sports
  • Stake Reduction: Granahan Investment Management sold 2,470,110 shares of Genius Sports in Q1 2026, with an estimated transaction value of $17.59 million, reflecting a strategic response to market fluctuations.
  • Value Decline: Post-sale, Granahan's holdings decreased to 5,383,762 shares valued at $23.85 million, marking a $62.70 million drop in position value at quarter-end, indicating weakened market confidence in Genius.
  • Financial Performance: Despite the stake reduction, Genius Sports reported a 31% year-over-year revenue increase to $188 million in Q1, with adjusted EBITDA rising 21% to nearly $24 million, showcasing strong operational performance.
  • Market Outlook and Investor Sentiment: Following the acquisition of Legend, management raised full-year revenue guidance to $990 million to $1.01 billion, yet the stock price fell nearly 30%, suggesting that while long-term prospects remain positive, short-term investor sentiment is negatively impacted.
Fool
2.0
05-19Fool
Ophir Asset Management Fully Liquidates Genius Sports Stake
  • Complete Liquidation: Ophir Asset Management sold its entire stake of 3,771,695 shares in Genius Sports during Q1 2026, with an estimated transaction value of $26.85 million, indicating a significant loss of confidence in the company's future prospects.
  • Net Position Change: The liquidation resulted in a $41.56 million decrease in Ophir's net position, reflecting a sharp decline in investor confidence amid market volatility and the company's poor performance.
  • Financial Performance: Despite Genius Sports reporting a 31% year-over-year revenue increase to $188 million and a 21% rise in adjusted EBITDA to nearly $24 million in Q1, the net loss ballooned to $55.5 million due to acquisition costs and foreign currency fluctuations, which may unsettle investors.
  • Market Outlook: Genius Sports' stock has fallen about 50% over the past year and approximately 80% since its 2021 IPO, and although management raised revenue and EBITDA guidance for 2026, ongoing losses could lead investors to adopt a cautious stance regarding future growth.
NASDAQ.COM
6.5
05-19NASDAQ.COM
Ophir Asset Management Exits Genius Sports Completely
  • Complete Exit: Ophir Asset Management sold 3,771,695 shares of Genius Sports in Q1, with an estimated transaction value of $26.85 million, reflecting a significant loss of confidence in the company as its stake in U.S. equity assets dropped from 4.7% to zero.
  • Significant Quarterly Loss: The fund's quarter-end position value decreased by $41.56 million due to both selling activity and stock price changes, indicating ongoing weakness in Genius Sports' market performance, which may impact investor confidence and future capital inflows.
  • Weak Revenue Growth: Although Genius Sports reported a 31% year-over-year revenue increase to $188 million in Q1, its net loss ballooned to $55.5 million from $8.2 million a year ago, highlighting severe challenges in profitability despite revenue growth.
  • Uncertain Market Outlook: Genius Sports' stock has plummeted about 80% since its 2021 IPO, raising investor concerns about its future performance; while the company possesses unique advantages in technology and data services, its ability to translate these into earnings growth remains to be seen.
NASDAQ.COM
2.0
05-08NASDAQ.COM
Genius Sports (GENI) Q1 2026 Earnings Transcript
Fool
8.5
05-08Fool
Genius Sports: A Hidden Gem in Digital Betting Markets
  • Market Growth Potential: Genius Sports partners with major sports leagues to provide real-time data transmission, achieving $471.5 million in betting technology revenue last year, a 33% year-over-year increase, showcasing its competitive edge in the rapidly growing mobile betting market.
  • Acquisition Expansion: Recently, Genius closed a $1.2 billion acquisition of Legends, which not only enhances its data sales capabilities but also generates additional revenue through customer sign-ups on Legends' websites, expected to drive future revenue growth.
  • Profitability Outlook: Genius anticipates revenue reaching $1.1 billion by 2026, with adjusted EBITDA exceeding $300 million, making its earnings relatively cheap compared to a market cap of $1.13 billion, attracting investor interest.
  • Market Opportunities: Although Kalshi and Polymarket have not yet received full regulatory approval, once permitted, Genius Sports stands to benefit from the growth of these prediction markets, further solidifying its leadership position in the digital betting space.
Wall Street analysts forecast GENI stock price to rise
13 Analyst Rating
Wall Street analysts forecast GENI stock price to rise
12 Buy
1 Hold
0 Sell
Strong Buy
Current: 0.000
sliders
Low
13.00
Averages
16.00
High
20.00
Current: 0.000
sliders
Low
13.00
Averages
16.00
High
20.00
Deutsche Bank
Steven Pizzella
Buy
initiated
$10
AI Analysis
2026-05-11
Reason
Deutsche Bank
Steven Pizzella
Price Target
$10
AI Analysis
2026-05-11
initiated
Buy
Reason
Deutsche Bank analyst Steven Pizzella resumed coverage of Genius Sports with a Buy rating and $10 price target. The firm believes Genius continues to have "numerous ways to win" in the legacy sports betting business-to-business business to drive growth moving forward, the analyst tells investors while resuming coverage following the company's Q1 report.
Needham
Bernie McTernan
Buy
to
Buy
downgrade
$14 -> $10
2026-05-08
Reason
Needham
Bernie McTernan
Price Target
$14 -> $10
2026-05-08
downgrade
Buy
to
Buy
Reason
Needham analyst Bernie McTernan lowered the firm's price target on Genius Sports to $10 from $14 and keeps a Buy rating on the shares.
Unlock Full Analyst Thesis, Get the complete breakdown of rating reason for GENI
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Valuation Metrics

The current forward P/E ratio for Genius Sports Ltd (GENI.N) is 56.82, compared to its 5-year average forward P/E of 56.41. 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.
StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
N/A
5Y Average PE
56.41
Current PE
56.82
Overvalued PE
1269.60
Undervalued PE
-1156.78

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.
StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
N/A
5Y Average EV/EBITDA
-12.41
Current EV/EBITDA
-10.23
Overvalued EV/EBITDA
194.25
Undervalued EV/EBITDA
-219.07

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.
StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
5Y Average PS
3.57
Current PS
1.14
Overvalued PS
6.19
Undervalued PS
0.94

Financials

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GENI logo
GENI
Genius Sports Ltd
2.32B

Whales Holding GENI

N
Needham Investment Management, LLC
Holding
GENI
+44.44%
3M Return
P
Portolan Capital Management, LLC
Holding
GENI
+26.75%
3M Return
H
Hood River Capital Management LLC
Holding
GENI
+26.72%
3M Return
S
Senvest Management, LLC
Holding
GENI
+24.76%
3M Return
F
Frontier Capital Management
Holding
GENI
+16.14%
3M Return
D
Discovery Capital Management, LLC
Holding
GENI
+12.07%
3M Return

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Frequently Asked Questions

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

The current price of GENI is 5.76 USD — it has increased 2.86

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

Genius Sports Limited is the official data, technology and broadcast partner that powers the ecosystem connecting sports, betting and media. It operates through one segment, which consists of providing access to Betting Content Technology, Content and Services; Media Technology Content and Services; and Sports Technology 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. Its offerings include Live sports data, Pre-game and in-game odds feeds, and BetVision, among others.

What is the price predicton of GENI Stock?

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 is16.00 USD with a low forecast of 13.00 USD and a high forecast of 20.00 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.

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

Genius Sports Ltd revenue for the last quarter amounts to 187.95M USD, increased 30.53

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

Genius Sports Ltd. EPS for the last quarter amounts to -0.21 USD, increased 600.00

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

Genius Sports Ltd (GENI) has 2700 emplpoyees as of May 29 2026.

What is Genius Sports Ltd (GENI) market cap?

Today GENI has the market capitalization of 1.47B USD.