Why Genius Sports Limited’s (GENI) Stock Is Up 8.53%
As of Friday, September 25, Genius Sports Limited’s GENI share price has surged by 8.53%, which has investors questioning if this is right time to sell.Cynthia McLaughlin
| SECTOR | INDUSTRY |
| Consumer Discretionary | Hotels, Restaurants & Leisure |
A+ Stock Grade Summary:
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Cynthia McLaughlin
Tudor Pop
Rosalio Madrigal
Jenna Brashear
Jenna Brashear
| Share Statistics | GENI | Industry Median |
Percentile (All Stocks) |
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| Market Cap (Mil) | $1,769.0 | $2,163.4 | 53% |
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| Shares Out (Mil) | 278.9 | 77.8 | 82% |
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| Institutional Ownership | 90.5% | 85.6% | 58% |
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| Float (Mil) | 214.7 | 80.2 | 75% |
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| Beta | 1.88 | 0.96 | 90% |
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| Avg Daily Volume (000s) | 7,869 | 471 | 95% |
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| Price Change (52-week) |
(45.0%) | 69.4% | 22% |
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| Growth | GENI | Industry Median |
Percentile (All Stocks) |
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| Sales (5yr) | 34.9% | 20.1% | 92% |
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| Net Income (5yr) | (29.8%) | 19.2% | 14% |
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| EPS (5yr) | 13.2% | 19.9% | 53 |
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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 | $0.200 | $0.620 | $1.070 | |
| Month Ago EPS | $0.200 | $0.620 | $1.070 | |
| # Rev Up | 1 | 0 | 1 | |
| # Rev Down | 0 | 1 | 0 | |
| Three Months Ago EPS | $0.190 | $0.520 | $0.970 | |
| Year/Year Chg | (172.7%) | (241.6%) | (330.6%) | |
| Financials | GENI | Industry Median |
Percentile (All Stocks) |
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| Sales (TTM) (Mil) | $790 | $1,647 | 47% |
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| Net Income (TTM) (Mil) | ($182) | $52 | 7% |
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| EPS (TTM) | ($0.682) | $0.400 | 25% |
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| Operating Cash Flow (TTM) (Mil) | ($31) | $236 | 12% |
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| Net Cash Flow (TTM) (Mil) | na | $0 | na |
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| Long-Term Debt (Q1) (Mil) | $783 | $1,146 | 63% |
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| Enterprise Value (Q1) (Mil) | $2,175 | $4,405 | 50% |
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| Valuation | GENI | Industry Median |
Percentile (All Stocks) |
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| P/B | 2.58 | 2.71 | 63% |
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| P/E | na | 20.3 | na |
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| Dividend Yield | 0.0% | 0.0% | 0% |
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| PEG (5yr hist) | na | 0.9 | na |
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| Ratios | GENI | Industry Median |
Percentile (All Stocks) |
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| Gross Margin | 27.4% | 42.5% | 32% |
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| Net Margin | (23.0%) | 4.6% | 16% |
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| ROA | (11.9%) | 3.3% | 24% |
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| ROE | (25.9%) | 7.7% | 21% |
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| Liabilities to Assets | 67.7% | 75.2% | 63% |
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| F-Score | 2 | 6 | 7% |
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Genius Sports Limited did not pass any screens on 10/12/2026.
Price and market data provided by QuoteMedia and delayed a minimum of 15 minutes unless otherwise indicated. Fundamental data provided by AAII's Stock Investor Pro and S&P Global Market Intelligence and are updated through the previous trading day.
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