VCP Scanner
Stock Screener
Filter stocks with fundamental & technical criteria
Technical Scanner
RSI, Moving averages & volume momentum signals
Market Themes
Curated industry baskets & thematic leaders
Earnings Hub
Calendar, EPS surprise stats & earnings transcripts
Market News
Real-time market intelligence & AI overviews
Insider Buying
SEC Form 4 corporate insider purchases
Minervini — VCPContraction bases in Stage 2 uptrends
Minervini — Trend TemplateFull 8-rule Stage 2 screen
O'Neil — Cup with HandleBase breakouts with RS leadership
O'Neil — CANSLIM LeadersGrowth leaders with RS ≥ 85
Qullamaggie — High Tight FlagsPower plays after a large advance
Qullamaggie — Momentum Leaders1/3/6-month strength leaders
Livermore — Pivotal PointsMulti-touch resistance breakouts
View All Playbooks...
Breakouts
FAANG & Tech
AAPL vs MSFTNVDA vs AMDGOOGL vs META
Cloud & Cyber
CRM vs NOWCRWD vs PANWSNOW vs DDOG
Consumer & Auto
TSLA vs FAMZN vs WMTNFLX vs DIS
Finance & Crypto
JPM vs BACV vs MACOIN vs MSTR
Index & ETFs
SPY vs QQQVTI vs VOOSPY vs IWM
Compare Any Stocks...
DCF ValuationCalculate intrinsic value of US stocks
Market ValuationBuffett indicator, CAPE & macro gauges
Total ReturnSee dividends + price return history
DCA CalculatorSimulate recurring buys & compounding
VisualizeInteractive multi-year financial charts
Watchlist
Breakouts
WatchlistPricing
Ctrl K
Pricing
GENI
← Back to Screener
VCP ScannerFree US Stock Screener & Financial Analysis

Find stocks. Analyze deeply. Research with clarity.

Data updated daily

Product

  • Screener
  • Themes
  • Valuation
  • Total Return
  • DCA Calculator
  • Pricing
  • News
  • Earnings

Resources

  • Market Valuation
  • Compare
  • Insider Activity
  • Methodology
  • How It Works
  • Glossary
  • Learn

Get Ideas

Get weekly market insights — free

© 2026 VCP Scanner
AboutPrivacyTermsRefund Policy
Not financial advice. Do your own research.
ScreenerBreakoutsCompareWatchlist
GENIGenius Sports Limited
$6.12$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
$6.12
At close - Sep 23, 4:00 PM EDT - USD
Market Cap$1.58B
P/E-13.9x
52W High$13.69
Volume10.16M
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

-140% Peers

P/E is 140% below peer median

03

Market leadership

RS 40 · Lag

Laggard (Underperforming 60% of market)

04

Weak Trend

Below 200DMA

Price < 200DMA

Next CatalystEstimated earnings · Nov 6

Market performance

Price History →

Trailing total returns as of 9/24/2026, which may include dividends or other distributions. Benchmark is S&P 500 (^GSPC).

YTD Return
GENI-43.23%
S&P 500 (^GSPC)+12.39%
1-Year Return
GENI-53.53%
S&P 500 (^GSPC)+15.77%
3-Year Return
GENI+15.69%
S&P 500 (^GSPC)+80.39%
5-Year Return
GENI-69.04%
S&P 500 (^GSPC)+72.68%
02

Test the fundamentals

Check whether operating performance supports the current valuation.

VALUATION & INTRINSIC VALUE

Valuation Scenarios

Valuation Analysis
Trailing P/E
-13.9x
Forward P/E
N/A
EV/EBITDA
N/A
FCF YieldCash Flow
4.1%

Valuation vs 5-Year History

Multiple Range
Metric
Current
5Y Median
Historical Range
Percentile
P/E
-13.9x
N/A
N/A
EV/EBITDA
N/A
416.0x
N/A
Price/FCF
24.4x
112.8x
0th· Low
Current Multiple
5Y Median (50th %ile)

Intrinsic Value Scenarios

DCF Projection
Bear$13.51+120.8%
Base (Fair)$16.14+186.2%
Bull$21.40+249.7%
$13.51 Bear$16.14 Base$21.40 Bull
Current Market Price: $6.12
Trades at a 62.1% discount to Base DCF ($16.14)
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
Defense World·3d ago
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%

Defense World·4d ago
Genius Sports (NYSE:GENI) CEO Sells $1,787,934.56 in Stock

Genius Sports Limited (NYSE: GENI - Get Free Report) CEO Mark Locke sold 272,551 shares of Genius Sports stock in a transaction on Wednesday, September 16th. The stock was sold at an average price of $6.56, for a total transaction of $1,787,934.56. Following the sale, the chief executive officer directly owned 19,425,216 shares of the company's

Business Wire·Sep 17, 2026
Genius Sports Launches Prediction.com, The Premium Prediction Market Platform for Comparing Probabilities, Event Contracts and Insights

NEW YORK--(BUSINESS WIRE)--Genius Sports Limited (“Genius Sports”) (NYSE:GENI), a global leader in real-time sports data and technology, today launched Prediction.com, a new consumer platform that enables users to discover prediction markets, compare equivalent event contracts across multiple platforms and follow how market probabilities change as events unfold.Prediction.com brings markets and pricing from major prediction platforms into a single destination, allowing users to see how equivalen.

Zacks Investment Research·Sep 16, 2026
Do Options Traders Know Something About Genius Sports Stock We Don't?

Investors need to pay close attention to GENI stock based on the movements in the options market lately.

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
$6.12$1.58B-13.9131.04%-16.67%-17.21%—
SRAD logoSRADSportradar Group AG
$13.17$3.9B38.5611.97%1.21%1.85%—
DKNG logoDKNGDraftKings Inc.
$21.25$10.54B-2623.4626.99%-2.68%-26.3%—
PENN logoPENNPENN Entertainment, Inc.
$15.56$2.08B-2.675.82%-12.66%-48.65%—
FLUT logoFLUTFlutter Entertainment plc
$85.89$14.9B-49.6516.62%-4.63%-8.22%—
MGM logoMGMMGM Resorts International
$37.85$9.52B49.801.72%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

Get notified when GENI posts new earnings or crosses analyst targets

Free. No account needed. Unsubscribe any time.

Free. Unsubscribe any time.

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 →