Genius Sports Limited
GENI
NYSE·Communication Services·Internet Content & Information·Mkt cap $1.9B
$7.23
▼ -2.63%
P/E
-10.63
Mkt Cap
$1.9B
52-Wk Range
$3.83–$13.73
52-Week Range
$3.83 - $13.73
P/E
Fwd P/E
Beta
Div Yield
Avg Vol
Shares Out
Mkt Cap
Price action
Price chart
Down 41.2% over the trailing year
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
Moderate 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
+22.6% over 3m
Quality
Stable
Solid business
Dividend
None
No dividend
Smart-money signal
Who's buying GENI right now
Insider Form 4s, 13F institutional filings, and Congressional disclosures - at a glance.
Earnings track record
Recent earnings results
AI-summarized recap of last quarter, plus the surprise on every print.
Next: Nov 3, 2026
AUG 6, 2026
Reported EPS of -$0.28 vs -$0.07 consensus (-306.1% surprise). Revenue of $195.5M vs $184.4M expected (+6.0%).
EPS surprise · last 4Q
0 of 1 beats
Estimate
Actual
Q3 26
-306.1%
Revenue trend · last 8Q
—
+38%
+20%
+24%
+38%
+37%
+31%
+65%
Q3 24
Q4 24
Q1 25
Q2 25
Q3 25
Q4 25
Q1 26
Q2 26
$120.2M
$175.5M
$144.0M
$118.7M
$166.3M
$240.5M
$188.0M
$195.5M
Margins · last 8Q
Gross
32.6%
Operating
-13.6%
Profit
-39.3%
Wall Street consensus
10 analysts · 90% Buy
Live ratings and price targets aggregated across covering analysts.
Buy
90%
Hold
10%
Sell
0%
Median Price Target
—
Latest: Benchmark · Aug 28, 2026
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.
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