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Genius Sports Limited Stock AnalysisComprehensive stock analysis for Genius Sports Limited (GENI) including live price, Snowflake performance metrics, financial statements, and investment research.Stock AnalysisGENI
GENI
Genius Sports Limited
  • Company Overview
  • FRC Research
  • Financial Data
  • Peer Comparison
  • Ownership & News
GENI
Home🔹Stocks🔹Genius Sports Limited

Genius Sports Limited

🇺🇸GENI•NYSE

Genius Sports Limited

🇺🇸GENI•NYSE
Market cap
$1.76B
Sentiment

Your view on GENI

Mkt Cap
$1.76B
Sentiment
Your view
GENI
Genius Sports Limited
  • Company Overview
  • FRC Research
  • Financial Data
  • Peer Comparison
  • Ownership & News
GENI
Company Overview

Overview

What the company does, where it operates, and who runs it.

About Genius Sports Limited

Industry
Internet Content & Information
Sector
Communication Services
CEO
Mark Locke
Headquarters
10 Bloomsbury Way, London, GB
Industry
Internet Content & Information
Sector
Communication Services
CEO
Mark Locke
Headquarters
10 Bloomsbury Way, London, GB
Description

Genius Sports Limited develops and sells technology-led products and services to the sports, sports betting, and sports media industries.

It offers technology infrastructure for the collection, integration, and distribution of live data of sports leagues; 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 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; live streaming services; creation, delivery, and measurement services for personalized online marketing campaigns; and fan engagement widgets for digital publishers that offer live game statistics and betting-related content.

The company is headquartered in London, the United Kingdom.

FRC Research

Media

Infographics, videos, and posts covering the company.

Financial Data

Stock Data

Price chart, volume, and trading data.

Fair Value

What FRC thinks it is worth vs. the current price.

FRC's fair value estimate for Genius Sports Limited, and the rating behind it. GENI last traded at $6.82; the estimate is read against that market price. FRC analysts run the firm's valuation model across the companies on this platform to estimate what each one is worth, rather than republishing a consensus average. Shows the current estimate, our rating, and when it was last revised. A free account covers 7 company valuations a month; a paid subscription is unlimited.

Financial Ratios

Profitability, returns, valuation, and leverage ratios.

Valuation, profitability, liquidity and leverage ratios for Genius Sports Limited. Starting points for Genius Sports Limited: EPS -$0.65, beta 1.88 — an Internet Content & Information name. P/E, P/B, EV/EBITDA, margins, return on equity, current ratio and debt coverage, each shown against the company's own history.

Dividend Analysis

Yield, payout ratio, and dividend coverage metrics.

Dividend history, yield and payout sustainability for Genius Sports Limited. Genius Sports Limited does not currently pay a regular dividend, so this section tracks capacity rather than history. Per-share payments, yield over time, payout ratio and growth streak, with coverage measured against free cash flow.

Earnings Analysis

EPS history, beat rate, and upcoming earnings reports.

Reported vs. expected earnings history for Genius Sports Limited. Trailing twelve-month EPS for Genius Sports Limited stands at -$0.65. EPS surprises by quarter, revenue against estimates, and the upcoming reporting date.

Financial Statements

Income statement, balance sheet, and cash flow statements.

Income statement, balance sheet and cash flow history for Genius Sports Limited. Genius Sports Limited has reported as a listed company since 2020. Annual and quarterly filings with period-over-period comparison, so you can trace how revenue, margins and cash generation have moved.

Peer Comparison

Comparables

List of peer companies in the same industry.

Genius Sports Limited valued side by side against its closest peers. Genius Sports Limited is measured against Internet Content & Information peers within the Communication Services sector. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

Ownership & News

Institutional Ownership

Premium

Which funds and firms own the stock.

Which institutions hold Genius Sports Limited, and how their positions are changing. At a $1.76B market value, institutional positions materially move Genius Sports Limited's register. Top holders, position sizes, and quarter-over-quarter accumulation or distribution from regulatory filings. Included with FRC Premium.

Insider Trading

Premium

Recent buying and selling by company executives.

Buying and selling by Genius Sports Limited executives and directors. Shares of Genius Sports Limited have traded between $8.15 and $13.73 over the past 52 weeks — context for the timing of the transactions below. Insider transactions as disclosed to regulators, with role, size and date — the clearest read on how the people running the company are positioned. Included with FRC Premium.

Senate Trading

Premium

U.S. Senator disclosures filed under the STOCK Act.

U.S. Senate disclosures naming Genius Sports Limited. Genius Sports Limited is a $1.76B Communication Services company. Senators' reported transactions in this security, alongside the fundamentals — a signal most research platforms leave out entirely. Included with FRC Premium.

House Trading

Premium

U.S. Representative disclosures filed under the STOCK Act.

U.S. House of Representatives disclosures naming Genius Sports Limited. Representatives' reported transactions in this security, shown next to the company's fundamentals. Included with FRC Premium.

News

Latest headlines and market coverage.

Latest headlines and company announcements for Genius Sports Limited. Coverage tracks Genius Sports Limited within Internet Content & Information (Communication Services). Press releases and market coverage, newest first.

Peer companies

  • CNK — Cinemark Holdings, Inc.
  • DJT — Trump Media & Technology Group Corp.
  • DOYU — DouYu International Holdings Limited
  • JOYY — JOYY Inc.
  • KYIV — Kyivstar Group Ltd. Common Shares
  • MANU — Manchester United plc
  • NN — NextNav Inc.

More Internet Content & Information companies

  • LTCP — Life's Time Capsule Services, Inc.
  • LVO — LiveOne, Inc.
  • MAX — MediaAlpha, Inc.
  • MDAW — Media Way Corp.
  • META — Meta Platforms, Inc.
  • META.NE — Meta Platforms, Inc.
  • MNY — MoneyHero Limited Class A Ordinary Shares
  • MNYWW — MoneyHero Limited Warrants
  • MOMO — Hello Group Inc.
  • MRNJ — Metatron, Inc.
  • MRPT — MacReport.Net, Inc.
  • MTCH — Match Group, Inc.

ETFs holding Genius Sports Limited

  • BETZ — Roundhill Investments - Sports Betting & iGaming ETF (3.94%)
  • DAT — ProShares - Big Data Refiners ETF (3.91%)
  • ODDS — Pacer BlueStar Digital Entertainment ETF (2.25%)
  • GK — AdvisorShares Gerber Kawasaki ETF (1.76%)
  • SCAP — Infrastructure Capital Small Cap Income ETF (1.72%)
  • WCMG — First Trust WCM Global Equity ETF (1.00%)
  • WCMI — First Trust WCM International Equity ETF (0.97%)
  • ARKW — ARK Next Generation Internet ETF (0.90%)

News

Latest Market News