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GENIGenius Sports Limited
$5.97$1.5B
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 · Live Entertainment & Sports
$5.97
At close - Nov 6, 4:00 PM EST - USD
Market Cap$1.54B
P/E-10.0x
52W High$11.58
Volume7.76M
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.

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

-149% Peers

P/E is 149% below peer median

03

Market leadership

RS 58 · Avg

Average momentum (RS Rating: 58)

04

Weak Trend

Below 200DMA

Price < 200DMA

Next CatalystEstimated earnings · Feb 5

Market performance

Price History →

Trailing total returns as of 11/8/2026, which may include dividends or other distributions. Benchmark is S&P 500 (^GSPC).

YTD Return
GENI-44.62%
S&P 500 (^GSPC)+7.63%
1-Year Return
GENI-41.53%
S&P 500 (^GSPC)+9.69%
3-Year Return
GENI+13.71%
S&P 500 (^GSPC)+70.01%
5-Year Return
GENI-66.10%
S&P 500 (^GSPC)+57.77%
02

Test the fundamentals

Check whether operating performance supports the current valuation.

VALUATION & INTRINSIC VALUE

Valuation Scenarios

Valuation Analysis
Trailing P/E
-10.0x
Forward P/E
N/A
EV/EBITDA0th %ile
29.4x
FCF YieldCash Flow
N/A

Valuation vs 5-Year History

Multiple Range
Metric
Current
5Y Median
Historical Range
Percentile
P/E
-10.0x
N/A
N/A
EV/EBITDA
29.4x
416.0x
0th· Low
Price/FCF
N/A
112.8x
N/A
Current Multiple
5Y Median (50th %ile)

Intrinsic Value Scenarios

DCF Projection
Bear$13.63+128.3%
Base (Fair)$16.04+168.7%
Bull$20.92+250.4%
$13.63 Bear$16.04 Base$20.92 Bull
Current Market Price: $5.97
Trades at a 62.8% discount to Base DCF ($16.04)
Open DCF & Valuation Models →Chart Terminal ↗

Growth & profitability

Annual revenue & EPS trend
Revenue FY25
$669M+31.0% YoY
Net income FY25
-$112M-77.0% YoY
Free cash flow FY25
$65M+266.6% YoY
Operating margin FY25
-21.1%-9.7 pts YoY
ROIC (FY25)-22.5%
Avg ROIC 5Y-36.5%
ROE (TTM)-24.2%
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)
Q4 2026Latest
Nov 5, 2026
-$0.06-722.4%
vs $0.01
$270M+3.3%
vs $261M
Q3 2026
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
Historical baseline: 12 quarters analyzedGAAP / Adjusted
MARKET COVERAGE

Latest News

4 Stories
MarketBeat·1d ago
Genius Sports Q3 Earnings Call Highlights

Genius Sports NYSE: GENI reported third-quarter revenue and adjusted earnings above its guidance, raised its full-year outlook and said its acquisition of Legend was contributing to growth as competition for prediction market customers intensifies.

Defense World·2d ago
Analyzing Hilton Worldwide (NYSE:HLT) & Genius Sports (NYSE:GENI)

Genius Sports (NYSE: GENI - Get Free Report) and Hilton Worldwide (NYSE: HLT - Get Free Report) are both consumer discretionary companies, but which is the better investment? We will contrast the two companies based on the strength of their institutional ownership, risk, profitability, earnings, dividends, analyst recommendations and valuation. Earnings and Valuation This table compares Genius

Seeking Alpha·2d ago
Genius Sports Limited (GENI) Q3 2026 Earnings Call Transcript

Genius Sports Limited ( GENI ) Q3 2026 Earnings Call November 5, 2026 8:00 AM EST Company Participants Mark Locke - Co-Founder & CEO Bryan Castellani - CFO & Director Conference Call Participants Josh Nichols - B. Riley Securities, Inc., Research Division Samuel Nielsen - JPMorgan Chase & Co, Research Division Jed Kelly - Oppenheimer & Co. Inc., Research Division Eric Sheridan - Goldman Sachs Group, Inc., Research Division Jordan Bender - Citizens JMP Securities, LLC, Research Division Chad Beynon - Macquarie Research Ryan Sigdahl - Craig-Hallum Capital Group LLC, Research Division Jeffrey Stantial - Stifel, Nicolaus & Company, Incorporated, Research Division Raymond Bowers - Wells Fargo Securities, LLC, Research Division Gregory Gibas - Northland Capital Markets, Research Division Presentation Operator Hello, everyone.

Business Wire·3d ago
Genius Sports Beats Third Quarter Guidance; Raises Full-Year Outlook Delivered $54 Million of Free Cash Flow, 61% Free Cash Flow Conversion, and 32% Group Adjusted EBITDA Margin

LONDON & NEW YORK--(BUSINESS WIRE)--Genius Sports Limited (NYSE:GENI) (“Genius Sports,” “Genius” or the “Group”), a global leader in real-time sports data and AI-powered technology, today announced financial results for its fiscal third quarter ended September 30, 2026. “This quarter's $54m of Free Cash Flow demonstrates the cash-generating power of the combined business and reflects the performance we always believed our model could deliver. Our predictable Betting business, expanding Media ca.

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
$5.97$1.54B-10.0031.04%-18.85%-24.17%—
SRAD logoSRADSportradar Group AG
$13.54$4.01B167.9811.97%1.46%2.56%—
DKNG logoDKNGDraftKings Inc.
$18.51$9.18B-24.2826.99%-5.91%-76.32%—
PENN logoPENNPENN Entertainment, Inc.
$17.43$2.33B-256.705.82%-0.13%-0.5%—
FLUT logoFLUTFlutter Entertainment plc
$81.70$14.17B-16.0316.62%-5.2%-9.69%—
MGM logoMGMMGM Resorts International
$32.34$8.14B11.731.72%3.92%20.79%—

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 $893.8M in revenue over the trailing twelve months. Revenue was $669.5M in fiscal year 2025. That is 664% more than the $87.6M of fiscal year 2018.

How fast is Genius Sports Limited growing?

Genius Sports Limited (GENI) grew revenue by 47.9% over the trailing twelve months, compared with the twelve months before.

Is GENI profitable?

No. Genius Sports Limited (GENI) reported a net loss of $168.5M over the trailing twelve months.

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

Genius Sports Limited (GENI) had a return on equity (ROE) of -24.2% over the trailing twelve months. A negative ROE means the company lost money over the period.

What is Genius Sports Limited's free cash flow?

Genius Sports Limited (GENI) had negative free cash flow of $32.0M over the trailing twelve months.

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

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

See returns →