GENI Stock: Price, Forecast, Financials & AI Analysis

High

Open

VWAP

Vol

Mkt Cap

Low

Amount

EV/EBITDA(TTM)

Total Shares

EV/OCF(TTM)

P/S(TTM)

Market Estimates

Earnings Estimates

Revenue

YoY Chg

EPS

YoYChg

FY2025Q4

FY2026Q1

FY2026Q2

227.03M

+29.34%

0.031

-125.43%

173.58M

+20.55%

-0.030

+1.33%

141.50M

+19.19%

0.017

-108.14%

Estimates Revision

The market is revising Upward the revenue expectations for Genius Sports Limited (GENI) for FY2025, with the revenue forecasts being adjusted by 1.69% over the past three months. During the same period, the stock price has changed by -13.61%.

Revenue Estimates for FY2025

Revise Upward

+1.69%

In Past 3 Month

EPS Estimates for FY2025

Revise Upward

+64.4%

In Past 3 Month

Stock Price

Go Down

-13.61%

In Past 3 Month

10 Analyst Rating

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 14.50 USD with a low forecast of 10.00 USD and a high forecast of 16.00 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.

8 Buy

2 Hold

0 Sell

Strong Buy

Current: 10.600

Low

10.00

Averages

14.50

High

16.00

Current: 10.600

Low

10.00

Averages

14.50

High

16.00

Guggenheim

Buy

maintain

$16 -> $17

2025-12-04

Reason

Guggenheim

Price Target

$16 -> $17

2025-12-04

maintain

Buy

Reason

Guggenheim raised the firm's price target on Genius Sports to $17 from $16 and keeps a Buy rating on the shares after the company issued an above consensus three-year outlook for revenue, adjusted EBITDA, and free cash flow at its investor day yesterday. Following the event, the firm has updated its model to reflect management's multi-year outlook, the analyst tells investors.

BTIG

Clark Lampen

Buy

maintain

$14 -> $16

2025-12-04

Reason

BTIG

Clark Lampen

Price Target

$14 -> $16

2025-12-04

maintain

Buy

Reason

BTIG analyst Clark Lampen raised the firm's price target on Genius Sports to $16 from $14 and keeps a Buy rating on the shares after its Investor Day medium-term targets. The overarching focus of management presentations was shedding the legacy perception of Genius as a predominantly rights-driven enterprise with limited distribution and monetization opportunities while positioning the company as a "foundational tech layer" for the sports ecosystem with the fidelity of its data collection as well as assets intertwined with its distribution and monetization opportunities, the analyst tells investors in a research note.

Citizens JMP

Outperform

maintain

$15 -> $17

2025-12-04

Reason

Citizens JMP

Price Target

$15 -> $17

2025-12-04

maintain

Outperform

Reason

Citizens JMP raised the firm's price target on Genius Sports to $17 from $15 and keeps an Outperform rating on the shares. Genius Sports held an investor day in New York and presented a positive outlook for the business, covering key investor concerns, highlighting media revenue growth and strong financial targets, the analyst tells investors in a research note.

Goldman Sachs

Buy

maintain

$14 -> $16

2025-12-04

Reason

Goldman Sachs

Price Target

$14 -> $16

2025-12-04

maintain

Buy

Reason

Goldman Sachs raised the firm's price target on Genius Sports to $16 from $14 and keeps a Buy rating on the shares. Genius Sports' Investor Day highlighted the company's expanding data and technology platform, multiple monetization avenues, and above-expected 2028 financial targets that point to sustained revenue growth, margin expansion, and improving free cash flow, the analyst tells investors in a research note. The event underscored the company's strong positioning amid secular industry tailwinds, its increasing cost-structure visibility, its durable technology-led competitive advantage, and its growing financial flexibility, Goldman says.

Wells Fargo

Equal Weight

initiated

$10

2025-11-17

Reason

Wells Fargo

Price Target

$10

2025-11-17

initiated

Equal Weight

Reason

Wells Fargo initiated coverage of Genius Sports with an Equal Weight rating and $10 price target. The firm believes the "vast majority" of forward growth in gaming, net of promotional activity, will accrue to digital. Its neutral digital gaming outlook reflects its "strong" growth expectation versus competitive, regulatory and hold-related dynamics.

Roth Capital

initiated

$16

2025-09-11

Reason

Roth Capital

Price Target

$16

2025-09-11

initiated

Reason

Roth Capital initiated coverage of Genius Sports with a Buy rating and $16 price target. The firm views Genius Sports as an attractive growth story with four-year estimated revenue and adjusted EBITDA CAGR's through 2028 off 19% and 36%, respectively, and a relatively consistent beat-and-raise track record. Multiple tailwinds are arising from an expanding portfolio of sports data rights and services, most notably with healthy market growth from online sports betting, particularly with in-play, as well as with media services, the analyst tells investors in a research note.

Valuation Metrics

The current forward P/E ratio for Genius Sports Ltd (GENI.N) is 247.45, compared to its 5-year average forward P/E of 40.66. 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

40.66

Current PE

247.45

Overvalued PE

1253.03

Undervalued PE

-1171.72

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

16.55

Current EV/EBITDA

0.00

Overvalued EV/EBITDA

248.75

Undervalued EV/EBITDA

-215.64

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.

N/A

5Y Average PS

3.86

Current PS

0.00

Overvalued PS

6.74

Undervalued PS

0.98

Financials

Annual

Quarterly

N/A

Total Revenue

N/A

Operating Profit

N/A

Net Income after Tax

N/A

EPS - Diluted

N/A

Free Cash Flow

N/A

Gross Profit Margin - %

N/A

FCF Margin - %

N/A

Net Margin - %

Trading Trends

Insider

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

Sold

Bought

Hedge Fund

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

Sold

Bought

Congress Trading

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

Sold

Bought

Insider

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

Sold

Bought

GENI News & Events

Events Timeline

No data

News

5.0

12-11NASDAQ.COM

Samjo Management Acquires 185,000 Shares of PDF Solutions

5.0

12-10Yahoo Finance

Global Alpha Capital Invests an Additional $15 Million in Its 7th-Largest Holding: Genius Sports

6.5

12-06CNBC

Goldman Sachs identifies five stocks, including Nvidia and Wynn Resorts, with potential for growth.

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Frequently Asked Questions

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

The current price of GENI is 10.6 USD — it has decreased -0.56 % in the last trading day.

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?

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

Genius Sports Ltd revenue for the last quarter amounts to 166.28M USD, increased 38.34 % YoY.

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 -0.11 USD, decreased -320.00 % YoY.

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?

Genius Sports Ltd (GENI) has 2400 emplpoyees as of December 16 2025.

What is Genius Sports Ltd (GENI) market cap?

Today GENI has the market capitalization of 2.54B USD.