Why Genius Sports Limited’s (GENI) Stock Is Up 10.02%
As of Monday, July 27, Genius Sports Limited’s GENI share price has surged by 10.02%, which has investors questioning if this is right time to sell.Jenna Brashear
Stock Evaluator: Genius Sports Limited (GENI)
Genius Sports Limited GENI
$6.93
-0.05
-0.72%
July 31, 2026 4:00:02 PM
EST
Volume: 5,370,495
After Hours: $120.37
0.15
|
0.12%
November 10, 2021 7:59 PM
EST
Volume: 72,713
USD
NYSE | DELAYED PRICE
| SECTOR | INDUSTRY |
| Consumer Discretionary | Hotels, Restaurants & Leisure |
A+ Stock Grade Summary:
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COMPANY SUMMARY
Genius Sports Limited provides technology-led products and services to the sports, sports betting, and sports media industries in the Americas, Europe, and internationally. It offers technology infrastructure for the collection, integration, and distribution of live optical tracking, event data, and video for league’s operations; streaming solutions comprising technology, automatic production, and distribution for sports to commercialize video footage of their games; and end-to-end integrity services to sports leagues, such as full-time active monitoring technology, which uses mathematical algorithms to identify and flag suspicious betting activity in global betting markets, as well as a full suite of online and offline educational and consultancy services. The company also develops additional tools that help sports leagues deepen fan engagement; and digital content and gamification solutions, as well as provides consumer insights and fan intelligence services. In addition, it provides live sports data collection; pre-game and in-game odds feeds; risk management services, including customer profiling, monitoring of incoming bets, automated acceptance and rejection of bets, and limit setting; and live streaming services. Further, the company offers BetVision, an interactive single-screen live streaming solution that provides integrated bet slip, real-time team and player statistics, personalized, and augmented viewing modes; and FanHub, an advertising solution that helps in creation, delivery, and optimization of digital marketing campaigns, including data-driven personalized ad creative and programmatic media buying. The company was formerly known as Genius Sports Group Limited and changed its name to Genius Sports Limited in April 2021. Genius Sports Limited was founded in 2001 and is headquartered in London, the United Kingdom.
Commentary & Analysis
Why Genius Sports Limited’s (GENI) Stock Is Up 10.26%
As of Monday, July 27, Genius Sports Limited’s GENI share price has surged by 10.26%, which has investors questioning if this is right time to sell.Tudor Pop
Why Genius Sports Limited’s (GENI) Stock Is Up 6.59%
As of Monday, July 20, Genius Sports Limited’s GENI share price has surged by 6.59%, which has investors questioning if this is right time to sell.Rosalio Madrigal
Why Genius Sports Limited’s (GENI) Stock Is Up 6.22%
As of Monday, July 13, Genius Sports Limited’s GENI share price has surged by 6.22%, which has investors questioning if this is right time to sell.Michael Rose
Why Genius Sports Limited’s (GENI) Stock Is Down 5.33%
As of Wednesday, July 08, Genius Sports Limited’s GENI share price has dipped by 5.33%, which has investors questioning if this is right time to buy.Rosalio Madrigal
Financial Summary
| Share Statistics | GENI | Industry Median |
Percentile (All Stocks) |
|
| Market Cap (Mil) | $1,854.7 | $2,427.9 | 53% |
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| Shares Out (Mil) | 269.4 | 78.0 | 81% |
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| Institutional Ownership | 89.4% | 86.1% | 57% |
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| Float (Mil) | 215.9 | 73.0 | 75% |
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| Beta | 1.90 | 0.98 | 91% |
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| Avg Daily Volume (000s) | 6,727 | 565 | 94% |
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| Price Change (52-week) |
(38.4%) | 72.9% | 20% |
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| Growth | GENI | Industry Median |
Percentile (All Stocks) |
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| Sales (5yr) | 34.9% | 19.6% | 92% |
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| Net Income (5yr) | (29.8%) | 19.2% | 14% |
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| EPS (5yr) | 13.2% | 20.3% | 52 |
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| Dividends (5yr) | 0.0% | 0.0% | 0% |
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| Cash Flow (5yr) | 62.7% | (15.8%) | 96% |
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| Estimates | Qtrly | Current Fiscal Year |
Next Fiscal Year |
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| # of Estimates | 1 | 1 | 1 | |
| Current EPS | $0.040 | $0.520 | $0.970 | |
| Month Ago EPS | $0.040 | $0.520 | $0.970 | |
| # Rev Up | 1 | 0 | 1 | |
| # Rev Down | 1 | 1 | 0 | |
| Three Months Ago EPS | $0.070 | na | na | |
| Year/Year Chg | (119.4%) | (218.7%) | (319.2%) | |
| Financials | GENI | Industry Median |
Percentile (All Stocks) |
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| Sales (TTM) (Mil) | $714 | $1,894 | 46% |
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| Net Income (TTM) (Mil) | ($159) | $52 | 8% |
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| EPS (TTM) | ($0.611) | $0.400 | 26% |
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| Operating Cash Flow (TTM) (Mil) | $51 | $221 | 47% |
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| Net Cash Flow (TTM) (Mil) | na | $1 | na |
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| Long-Term Debt (Q1) (Mil) | $26 | $1,343 | 34% |
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| Enterprise Value (Q1) (Mil) | $1,455 | $4,770 | 45% |
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| Valuation | GENI | Industry Median |
Percentile (All Stocks) |
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| P/B | 2.57 | 3.00 | 60% |
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| P/E | na | 25.8 | na |
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| Dividend Yield | 0.0% | 0.0% | 0% |
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| PEG (5yr hist) | na | 1.0 | na |
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| Ratios | GENI | Industry Median |
Percentile (All Stocks) |
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| Gross Margin | 22.7% | 40.7% | 25% |
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| Net Margin | (22.3%) | 4.6% | 16% |
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| ROA | (16.5%) | 2.7% | 22% |
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| ROE | (22.6%) | 8.0% | 23% |
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| Liabilities to Assets | 31.7% | 74.5% | 23% |
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| F-Score | 3 | 6 | 19% |
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Genius Sports Limited did not pass any screens on 7/31/2026.
