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GENI

Genius Sports Limited

GENI

NYSE·Communication Services·Internet Content & Information·Mkt cap $1.6B

$6.42

▲ +0.86%

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Our plain-language verdict, the thesis, risk factors, and what is changing about the business.

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52-Week Range

$3.83 - $13.73

P/E

-10.53

Fwd P/E

-220.89

Beta

1.92

Div Yield

0.00%

Avg Vol

6.3M

Shares Out

246.3M

Mkt Cap

$1.6B

Price action

Price chart

Down 34.7% over the trailing year

1W
1M
3M
6M
YTD
1Y
5Y
MAX

Total returns

Price performance

Total return across standard periods - splits & dividends adjusted by FMP. Periods longer than 1Y show annualized in the tooltip.

Why we rate it this way

The thesis at a glance

Bull and bear case · plain-English context across the five lenses we evaluate.

▲

Bull Case

4 reasons

  • Exclusive data partnerships with major global sports leagues providing proprietary content moat
  • Proprietary AI and mathematical algorithms for fraud detection and integrity monitoring
  • Integrated end-to-end platform reducing customer switching costs and increasing lifetime value
  • First-mover advantage in sports betting integrity as regulatory requirements tighten globally
▼

Bear Case

1 risk

  • Above-average volatility (beta 1.9).

Growth

Strong growth ahead

Expansion of legal sports betting markets across North America, Europe, and emerging markets

Value

Deep value opportunity - significant discount to Gaming & Esports peers

Momentum

Hot

+39.5% over 3m

Quality

Stable

Solid business

Dividend

None

No dividend

Earnings track record

Recent earnings results

AI-summarized recap of last quarter, plus the surprise on every print.

Next: May 4, 2026

“
Q2 26 RECAP

MAY 7, 2026

Reported EPS of -$0.21 vs -$0.09 consensus (-133.3% surprise). Revenue of $188.0M vs $170.6M expected (+10.2%).

EPS miss
Rev beat +10.2%

EPS surprise · last 4Q

0 of 1 beats

Q2 26

-133.3%

Next: May 4, 2026

Revenue trend · last 8Q

—

—

+38%

+20%

+24%

+38%

+37%

+31%

Q2 24

Q3 24

Q4 24

Q1 25

Q2 25

Q3 25

Q4 25

Q1 26

$95.4M

$120.2M

$175.5M

$144.0M

$118.7M

$166.3M

$240.5M

$188.0M

Margins · last 8Q

Gross

—

Operating

—

Profit

-29.5%

View full earnings history →

Wall Street consensus

8 analysts · 88% Buy

Live ratings and price targets aggregated across covering analysts.

Buy

7

88%

Hold

1

13%

Sell

0%

Median Price Target

$10.00

▲ +55.9% vs $6.42

Low $5.00
Median $10.00
High $10.00

Latest: Deutsche Bank · $10.00 · May 11, 2026

6 analysts covering

View full analyst page →

vs Industry

How GENI stacks vs Internet Content & Information

Stock metrics vs industry averages. Green = better than industry.

Industry comparison data unavailable for this stock.