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GENIGenius Sports Limited
$6.02$1.6B
Overview & Tools
OverviewChart Terminal ↗Visualize
Valuation & Forecasts
Valuation ModelsEstimatesDCF Model
Price & Analyst Data
Analyst TargetsPrice History
Financial Statements
Income StatementBalance SheetCash FlowRatios & Margins
Performance
P/E HistoryRevenue HistoryEarnings HistoryDividend HistoryTotal Return
Discovery & Screens
Live BreakoutsStock ScreenerOwnership
GENI logo

Genius Sports Limited

GENI
NYSE · Internet Services
$6.02
At close - Oct 2, 4:00 PM EDT - USD
Market Cap$1.55B
P/E-13.7x
52W High$12.39
Volume7.93M
OverviewTerminalAnalysisFinancialsValuationEarningsBreakoutsOwnership
VCP Research Verdict2026Q2

Acquisition-Fueled Growth Masking Persistent Negative Leverage

Genius Sports is experiencing rapid top-line expansion, with Q2 2026 revenue surging 64.7% year-over-year to $195.5M, largely driven by major sporting events. However, this growth is not translating to profitability, as operating losses widened to -$26.6M on a...

GrowthAccelerating
ProfitabilityStrained
ValuationExpensive
TechnicalsWeak
Explore valuation models
MARKET ACTION

GENI price & volume

Price trend, volume and key moving averages

Launch Terminal
Loading chart...
Decision Checklist4 Core Signals

What matters now

The signals most likely to change the investment case.

01

Earnings momentum

2/12 Beats

EPS beat 2 of last 12 quarters

02

Valuation risk

-141% Peers

P/E is 141% below peer median

03

Market leadership

RS 46 · Lag

Laggard (Underperforming 54% of market)

04

Weak Trend

Below 200DMA

Price < 200DMA

Next CatalystEstimated earnings · Nov 6

Market performance

Price History →

Trailing total returns as of 10/3/2026, which may include dividends or other distributions. Benchmark is S&P 500 (^GSPC).

YTD Return
GENI-44.16%
S&P 500 (^GSPC)+12.66%
1-Year Return
GENI-49.58%
S&P 500 (^GSPC)+15.01%
3-Year Return
GENI+18.27%
S&P 500 (^GSPC)+89.28%
5-Year Return
GENI-65.26%
S&P 500 (^GSPC)+94.42%
02

Test the fundamentals

Check whether operating performance supports the current valuation.

VALUATION & INTRINSIC VALUE

Valuation Scenarios

Valuation Analysis
Trailing P/E
-13.7x
Forward P/E
N/A
EV/EBITDA
N/A
FCF YieldCash Flow
4.2%

Valuation vs 5-Year History

Multiple Range
Metric
Current
5Y Median
Historical Range
Percentile
P/E
-13.7x
N/A
N/A
EV/EBITDA
N/A
416.0x
N/A
Price/FCF
24.0x
112.8x
0th· Low
Current Multiple
5Y Median (50th %ile)

Intrinsic Value Scenarios

DCF Projection
Bear$13.21+119.4%
Base (Fair)$15.74+161.5%
Bull$20.70+243.9%
$13.21 Bear$15.74 Base$20.70 Bull
Current Market Price: $6.02
Trades at a 61.8% discount to Base DCF ($15.74)
Open DCF & Valuation Models →Chart Terminal ↗

Growth & profitability

Annual revenue & EPS trend
Revenue
$669M+31.0% YoY
Net income
-$112M-77.0% YoY
Free cash flow
$65M+266.6% YoY
Operating margin
-21.1%-9.7 pts YoY
ROIC (TTM)-22.5%
Avg ROIC 5Y-
ROE (TTM)-17.2%
Piotroski Score3 / 9
Financial Statements →
03

Monitor what changed

Recent results and news deserve attention only when they alter the forward view.

OPERATING RESULTS

Recent Earnings

Earnings History
EPS Beat Rate2/12 (17%)
Revenue Beat Rate11/12 (92%)
QuarterEPS (Act vs Est)Revenue (Act vs Est)
Q3 2026Latest
Aug 6, 2026
-$0.28-306.2%
vs -$0.07
$196M+6.0%
vs $184M
Q2 2026
May 7, 2026
-$0.21-133.3%
vs -$0.09
$188M+10.2%
vs $171M
Q2 2026
Mar 4, 2026
-$0.03-250.0%
vs $0.02
$240M+0.2%
vs $240M
Q4 2025
Nov 4, 2025
-$0.11-1638.5%
vs $0.01
$166M+6.1%
vs $157M
Historical baseline: 12 quarters analyzedGAAP / Adjusted
MARKET COVERAGE

Latest News

5 Stories
Business Wire·4d ago
Genius Sports Notes Limited Impact from Brazil's New Betting Regulations and Reaffirms 2026 Guidance

NEW YORK--(BUSINESS WIRE)--Genius Sports Limited (“Genius Sports”) (NYSE:GENI), a global leader in real-time sports data and technology, notes the Provisional Measure introduced by the Brazilian government on September 25, 2026, which prohibits fixed-odds betting and online gaming in Brazil.Given the structure of its commercial agreements, Genius Sports has minimal attributable betting revenue from Brazil. The financial impact is anticipated to be similarly immaterial to Legend.The Company is re.

The Motley Fool·Sep 25, 2026
Why Genius Sports Shares Jumped Today

Genius Sports Ltd offers statistical information to all parties involved in the sports entertainment business. The company is also consistently producing margin-improving revenue growth.

Business Wire·Sep 23, 2026
Genius Sports Schedules 2026 Annual General Meeting on December 8, 2026

NEW YORK--(BUSINESS WIRE)--Genius Sports Limited (“Genius Sports”) (NYSE:GENI) today announced that it will hold its 2026 Annual General Meeting of Shareholders on December 8, 2026. Details including the date and location of the meeting will be provided in a notice of meeting and related proxy materials in due course.About Genius SportsGenius Sports is a global leader in real-time sports data and technology, powering how live sports are captured, understood and experienced. As the official data.

Defense World·Sep 21, 2026
Contrasting Rave Restaurant Group (NASDAQ:RAVE) and Genius Sports (NYSE:GENI)

Genius Sports (NYSE: GENI - Get Free Report) and Rave Restaurant Group (NASDAQ: RAVE - Get Free Report) are both small-cap consumer discretionary companies, but which is the better business? We will contrast the two businesses based on the strength of their institutional ownership, risk, analyst recommendations, dividends, valuation, earnings and profitability. Institutional and Insider Ownership 81.9%

Filtered for Genius Sports LimitedMore Headlines
04

Compare before deciding

Benchmark GENI against direct peers instead of judging its metrics in isolation.

Peers Comparison

Key metrics vs top competitors for Genius Sports Limited (GENI)

Full Screener →
CompanyPriceMarket CapP/E RatioRev Growth (1Y)Net MarginROEDiv Yield
GENI logoGENIGenius Sports LimitedCurrent
$6.02$1.55B-13.6831.04%-16.67%-17.21%—
SRAD logoSRADSportradar Group AG
$11.76$3.48B34.8411.97%1.21%1.85%—
DKNG logoDKNGDraftKings Inc.
$18.59$9.22B-2295.0626.99%-2.68%-26.3%—
PENN logoPENNPENN Entertainment, Inc.
$14.77$1.98B-2.535.82%-12.66%-48.65%—
FLUT logoFLUTFlutter Entertainment plc
$74.81$12.98B-43.2416.62%-4.63%-8.22%—
MGM logoMGMMGM Resorts International
$30.48$7.67B40.111.72%2.4%12.69%—

Compare GENI vs Peers

Genius Sports Limited (GENI) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.

Closest Rival

vs SRAD

Most directly comparable listed peer for GENI.

Scale Benchmark

vs GOOGL

Larger-name benchmark to compare GENI against a more recognizable public peer.

Peer Set

Compare Top 5

vs SRAD, DKNG, PENN, FLUT

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GENI Frequently Asked Questions

Genius Sports Limited (GENI) stock FAQ — growth, dividends, profitability & financials explained

Growth & Financials
What is Genius Sports Limited's revenue?

Genius Sports Limited (GENI) reported $790.2M in revenue for fiscal year 2025. This represents a 802% increase from $87.6M in 2018.

How fast is Genius Sports Limited growing?

Genius Sports Limited (GENI) grew revenue by 31.0% over the past year. This is strong growth.

Is GENI profitable?

Genius Sports Limited (GENI) reported a net loss of $181.6M for fiscal year 2025.

Dividend & Returns
What is GENI's return on equity?

Genius Sports Limited (GENI) has a return on equity (ROE) of -17.2%. Negative ROE indicates the company is unprofitable.

What is Genius Sports Limited's free cash flow?

Genius Sports Limited (GENI) had negative free cash flow of $66.4M in fiscal year 2025, likely due to heavy capital investments.

What if you invested $1,000 in GENI back in 2018?

Total return calculator · dividends reinvested · 8+ years of data

See returns →