Why Genius Sports Limited’s (GENI) Stock Is Down 6.56%
As of Monday, August 17, Genius Sports Limited’s GENI share price has dipped by 6.56%, which has investors questioning if this is right time to buy.Rosalio Madrigal
| SECTOR | INDUSTRY |
| Consumer Discretionary | Hotels, Restaurants & Leisure |
A+ Stock Grade Summary:
| VALUE: |
|
|
| GROWTH: |
|
|
| MOMENTUM: |
|
|
| EPS REVISIONS: |
|
|
| QUALITY: |
|
|
Rosalio Madrigal
Michael Rose
Michael Rose
Michael Rose
Michael Rose
| Share Statistics | GENI | Industry Median |
Percentile (All Stocks) |
|
| Market Cap (Mil) | $2,157.1 | $2,374.4 | 54% |
|
| Shares Out (Mil) | 278.9 | 78.5 | 82% |
|
| Institutional Ownership | 90.1% | 82.5% | 58% |
|
| Float (Mil) | 214.0 | 69.3 | 75% |
|
| Beta | na | 0.98 | na |
|
| Avg Daily Volume (000s) | 4,412 | 466 | 91% |
|
| Price Change (52-week) |
(36.2%) | 77.7% | 20% |
|
| Growth | GENI | Industry Median |
Percentile (All Stocks) |
|
| Sales (5yr) | 34.9% | 18.9% | 92% |
|
| Net Income (5yr) | (29.8%) | 20.1% | 14% |
|
| EPS (5yr) | 13.2% | 20.9% | 52 |
|
| Dividends (5yr) | 0.0% | 0.0% | 0% |
|
| Cash Flow (5yr) | 62.7% | (15.8%) | 96% |
|
| Estimates | Qtrly | Current Fiscal Year |
Next Fiscal Year |
|
| # of Estimates | 1 | 1 | 1 | |
| Current EPS | $0.200 | $0.620 | $1.070 | |
| Month Ago EPS | $0.190 | $0.520 | $0.970 | |
| # Rev Up | 1 | 0 | 1 | |
| # Rev Down | 1 | 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) |
|
| Sales (TTM) (Mil) | $790 | $1,894 | 47% |
|
| Net Income (TTM) (Mil) | ($182) | $66 | 7% |
|
| EPS (TTM) | ($0.682) | $0.500 | 25% |
|
| Operating Cash Flow (TTM) (Mil) | ($31) | $246 | 12% |
|
| Net Cash Flow (TTM) (Mil) | na | $0 | na |
|
| Long-Term Debt (Q1) (Mil) | $783 | $1,400 | 63% |
|
| Enterprise Value (Q1) (Mil) | na | $4,217 | na |
|
| Valuation | GENI | Industry Median |
Percentile (All Stocks) |
|
| P/B | 3.15 | 3.03 | 65% |
|
| P/E | na | 24.4 | na |
|
| Dividend Yield | 0.0% | 0.0% | 0% |
|
| PEG (5yr hist) | na | 1.0 | na |
|
| Ratios | GENI | Industry Median |
Percentile (All Stocks) |
|
| Gross Margin | 27.4% | 42.5% | 32% |
|
| Net Margin | (23.0%) | 4.5% | 16% |
|
| ROA | (11.9%) | 3.3% | 24% |
|
| ROE | (25.9%) | 8.1% | 21% |
|
| Liabilities to Assets | 67.7% | 75.1% | 63% |
|
| F-Score | 2 | 6 | 7% |
|
Genius Sports Limited did not pass any screens on 8/21/2026.
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.
Ⓒ 2026 American Association of Individual Investors