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Genius Sports Limited

GENI • Internet Content & Information
$7.49
▼ -0.14 (-1.83%)
Current price
EarningsLatest report: Mar 31, 2026
HIGHER-RISK PROFILECautionConfidence: 70%

Quantitative profile — not an investment recommendation.

Quantitative profile — not an investment recommendation.Methodology
Analysis thesis: Caution is warranted. Recent ratios show weaknesses that may limit returns unless fundamentals improve.
Market Cap
$2.10B
Growth
34.2%
Cash Flow
2/5
Trend
Volatile
Evidence
Positive revenue growth · 10.8%Positive free cash flow · 0.25Manageable debt level · 0.04Healthy liquidity · 1.56Weak profitability
Financial data as of: Mar 31, 2026, 12:00 AM UTCLast earnings update: May 7, 2026, 12:00 AM UTCLast profile update: Aug 5, 2026, 2:27 PM UTC

Company Snapshot

Key valuation, quality, financial strength, momentum and analyst data.

Price$7.49
Change-1.83%
Market Cap$2.10B
52W Range3.83 - 13.73
Beta1.90
Gross Margin22.98%
Oper. Margin-21.12%
Profit Margin-16.67%
Debt/Eq0.04
Current Ratio1.56
Quick Ratio1.56
Revenue 5Y34.21%

Investment DNA

How strong this company looks for long-term investors

53
out of 100
Business Quality
Margins, moat, returns
22/100
Financial Strength
Debt, cash, stability
72/100
Growth Potential
Revenue and expansion
95/100
Price Attractiveness
Cheap or expensive today
54/100
Why this score▼
Positive revenue growth · 10.8%Positive free cash flow · 0.25Manageable debt level · 0.04Healthy liquidity · 1.56Weak profitability

Analyst view

Analyst sentiment and price target

Analyst sentiment
No vote count available
Bullish
0
Hold
0
Bearish
0
Price Target
2026-08-05
Low
$5.00
Mean
$9.05
Median
$10.00
High
$12.00

Company Overview

IPO: 10/5/2020
Industry: Internet Content & Information
P/B i: 3.88
Debt / Equity i: 0.04
Operating Margin: -21.12%
Net Margin: -16.67%
ROE i: -
ROIC: -

Financial Health

Score14 / 20
Debt / Equity: 0.04
Current Ratio: 1.56
Quick Ratio: 1.56
Status: Good

Insider Transactions

Recent executive and insider activity

⚠ 1 high-volume insider sell detected
Russell Thomas
Transaction: 03/20/2026
SELL
Change
-35,000
Price
Not reported
Filing
03/24/2026
Type
SELL
Russell Thomas
Transaction: 03/20/2026
SELL
Change
-16,450
Price
$4.53
Filing
03/24/2026
Type
SELL
Locke Mark
Transaction: 03/20/2026
SELL
Change
-120,000
Price
Not reported
Filing
03/24/2026
Type
SELL