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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
5.360
Open
5.270
VWAP
5.25
Vol
4.39M
Mkt Cap
1.43B
Low
5.115
Amount
23.06M
EV/EBITDA(TTM)
--
Total Shares
264.81M
EV
1.10B
EV/OCF(TTM)
12.74
P/S(TTM)
2.05
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.
Show More

Events Timeline

(ET)
2026-03-04
07:10:00
Genius Sports Q4 Revenue $240.5M Beats Expectations
select
2026-03-04
07:10:00
Genius Sports Expects FY26 Adjusted EBITDA of $180M-$190M
select
2026-02-27 (ET)
2026-02-27
10:00:00
Nevada Gaming Control Board Reports January Las Vegas Strip Gaming Win Down 11%
select

News

Benzinga
6.5
03-05Benzinga
Wall Street Analysts Adjust Ratings
  • Analyst Rating Changes: Top Wall Street analysts have adjusted their ratings on several companies, indicating a shift in market sentiment that could influence investor decisions and market trends.
  • Upgrades and Downgrades: While specific company names and rating changes are not detailed in the report, such adjustments typically have a significant impact on the short-term performance of the affected stocks, prompting investors to pay close attention.
  • Market Reaction Expectations: The adjustments made by analysts may trigger market volatility, especially when investor sentiment towards certain stocks is sensitive, potentially leading to increased trading volumes in the short term.
  • Impact on Investor Decisions: As analysts revise their views on stocks, investors may reassess their strategies regarding buying or holding these stocks, thereby affecting overall market liquidity.
Benzinga
9.5
03-05Benzinga
Genius Sports Reports Mixed Q4 Results with Lowered Price Targets
  • Quarterly Losses: Genius Sports reported a loss of $0.08 per share in Q4, significantly missing market expectations of a $0.03 profit, indicating challenges in profitability that could affect investor confidence.
  • Sales Beat Estimates: Despite the loss, the company achieved quarterly sales of $240.496 million, surpassing analyst consensus of $234.255 million, demonstrating some resilience in revenue growth amidst broader concerns.
  • Lowered Future Sales Guidance: Genius Sports projected FY2026 sales between $810 million and $820 million, falling short of market expectations of $851.474 million, reflecting growing concerns about its future growth trajectory.
  • Analyst Price Target Adjustments: Following the earnings announcement, several analysts adjusted their price targets for Genius Sports, with Truist Securities lowering its target from $15 to $13, while BTIG and Needham cut theirs to $11 and $14 respectively, indicating a cautious outlook on the company's prospects.
Yahoo Finance
9.5
03-04Yahoo Finance
Genius Sports Reports Strong Q4 and 2025 Results with Strategic Acquisition
  • Significant Revenue Growth: In 2025, Genius Sports achieved revenue of $669 million, representing a 31% increase, marking the highest annual growth since 2021, indicating strong performance in both sports betting and media sectors, which is expected to drive future growth.
  • Record EBITDA Margin: The company reported an adjusted EBITDA of $136 million for the year, achieving a 20% margin, the highest since going public, reflecting ongoing improvements in cost control and profitability, thereby enhancing investor confidence.
  • Strategic Importance of Legend Acquisition: Following the acquisition of Legend, the combined entity is projected to reach annual revenue of $1.1 billion and EBITDA of $320 million to $330 million, with an EBITDA margin of approximately 30%, accelerating the achievement of financial targets and enhancing market competitiveness.
  • Expansion of Media Partnerships: Collaborations with advertising agencies like PMG, Publicis, and Magnite will further strengthen Genius Sports' position in the advertising market, expected to drive sustained growth in media revenue, particularly supported by new media agreements that enhance overall market share.
seekingalpha
9.5
03-04seekingalpha
Genius Sports Reports 37% Revenue Growth in Q4, Shares Decline
  • Significant Revenue Growth: Driven by strong performance in its Betting and Media segments, Genius Sports reported a 37% revenue increase in Q4, reaching $240.5 million, which exceeded expectations by $5.5 million, showcasing the company's competitive position in the market.
  • Improved Adjusted EBITDA: The company achieved a 49% increase in adjusted EBITDA, indicating potential improvements in profitability despite still facing a quarterly net loss, particularly due to synergies from recent acquisitions.
  • Cost Pressure: Despite revenue growth, costs for research and development, sales and marketing, and general and administrative expenses rose by 71%, 70%, and 57% respectively, leading to a failure to meet analysts' expectations of $0.03 earnings per share, highlighting challenges in cost control.
  • Optimistic Future Outlook: Genius Sports expects FY26 combined revenue of approximately $810 million to $820 million and adjusted EBITDA of about $180 million to $190 million, implying year-over-year growth rates of 22% and 36% at the midpoint, indicating strong long-term growth potential.
seekingalpha
9.5
03-04seekingalpha
Genius Sports Q4 Earnings Beat Expectations with Strong Revenue Growth
  • Earnings Performance: Genius Sports reported a Q4 GAAP EPS of -$0.08, missing expectations by $0.11; however, revenue reached $240.5 million, a 37% year-over-year increase, exceeding estimates by $5.56 million, indicating strong market performance.
  • Adjusted EBITDA Growth: The company achieved an adjusted EBITDA of $48.3 million in Q4 and $136.2 million for the full year, reflecting year-over-year increases of 49% and 59%, respectively, showcasing significant improvements in profitability and operational efficiency.
  • Margin Expansion: The adjusted EBITDA margin stood at 20.1% for Q4 and 20.4% for the full year 2025, representing year-over-year expansions of 170 basis points and 360 basis points, highlighting ongoing advancements in cost management and profitability.
  • Future Outlook: Genius Sports reaffirmed its standalone guidance for 2026, projecting group revenue of approximately $810-820 million and adjusted EBITDA of $180-190 million; post-acquisition of Legend, the combined entity is expected to achieve around $1.1 billion in revenue, enhancing competitive positioning in the market.
seekingalpha
9.5
03-03seekingalpha
Genius Sports Set to Announce Q4 Earnings
  • Earnings Announcement: Genius Sports (GENI) is set to announce its Q4 earnings on March 4 before market open, with consensus EPS estimate at $0.03 and revenue expected at $234.94 million, reflecting a 33.8% year-over-year growth.
  • Performance Beat Record: Over the past year, Genius Sports has beaten EPS estimates 25% of the time while achieving a 100% success rate in beating revenue estimates, indicating strong performance management capabilities.
  • Ad-Tech Transition: The company is undergoing a compelling transition in ad-tech, which could unlock margin expansion and enhance its competitive position and profitability in the market.
  • New Partnership Agreement: By partnering with NBC for regional sports, Genius Sports aims to boost live sports engagement, which not only enhances brand visibility but also has the potential to drive future revenue growth.
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
BTIG
Buy
downgrade
$16 -> $11
AI Analysis
2026-03-05
New
Reason
BTIG
Price Target
$16 -> $11
AI Analysis
2026-03-05
New
downgrade
Buy
Reason
BTIG lowered the firm's price target on Genius Sports to $11 from $16 to "reflect sector-wide multiple compression" but keeps a Buy rating on the shares after its Q4 results. The company provided detail that was helpful in understanding the go-to-market strategy and approach to both first-person/agency business and the third-party/programmatic ecosystem, and the management sees runway for better performance over the balance of the year from Legend, existing agency relationships germinating, new agency relationships forming, the analyst tells investors in a research note.
Oppenheimer
Oppenheimer
Outperform
maintain
$12 -> $11
2026-03-05
New
Reason
Oppenheimer
Oppenheimer
Price Target
$12 -> $11
2026-03-05
New
maintain
Outperform
Reason
Oppenheimer lowered the firm's price target on Genius Sports to $11 from $12 and keeps an Outperform rating on the shares. The firm notes the company reiterated its 2026 organic Revenue/EBITDA outlook of $810M-$820M/$180M-$190M, and it sees potential upside from expanded agency/ad-tech partnerships, a broader Soccer rights portfolio and rapid influx of Prediction Marketing advertising into NFL. Investors remain skeptical on Legend acquisition, but Oppenheimer sees immediate media revenue synergies with O&O inventory, iGaming, and intent technology better scaling FanHub.
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 389.17, compared to its 5-year average forward P/E of 47.92. 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
47.92
Current PE
389.17
Overvalued PE
1282.50
Undervalued PE
-1186.65

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
0.96
Current EV/EBITDA
14.29
Overvalued EV/EBITDA
221.63
Undervalued EV/EBITDA
-219.72

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
3.92
Current PS
3.47
Overvalued PS
6.83
Undervalued PS
1.00

Financials

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GENI logo
GENI
Genius Sports Ltd
2.32B

Whales Holding GENI

F
Frontier Capital Management
Holding
GENI
+22.18%
3M Return
N
Needham Investment Management, LLC
Holding
GENI
+15.72%
3M Return
S
Shapiro Capital Management LLC
Holding
GENI
+12.59%
3M Return
H
Hood River Capital Management LLC
Holding
GENI
+10.96%
3M Return
T
TimesSquare Capital Management, LLC
Holding
GENI
+5.96%
3M Return
P
Portolan Capital Management, LLC
Holding
GENI
+1.34%
3M Return

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Frequently Asked Questions

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

The current price of GENI is 5.28 USD — it has decreased -2.04

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 240.50M USD, increased 37.01

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 -0.08 USD, decreased -33.33

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

Genius Sports Ltd (GENI) has 2400 emplpoyees as of March 09 2026.

What is Genius Sports Ltd (GENI) market cap?

Today GENI has the market capitalization of 1.43B USD.