Genius Sports Ltd
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Price history
Chart
Interactive price chart (TradingView).
52-week range: 3.90 $ to 13.40 $ · Last price: 6.50 $ (As of: September 17, 2026)
Key figures
Key figures at a glance
Every figure we hold for this stock, grouped by topic. The question mark next to a label explains what the number means.
Basics
Performance
Technical Indicators
Calculated from the price history · as of 09/18/2026
Valuation
Profitability
Balance Sheet & Safety
Growth
Dividend
This stock currently pays no dividend.
Quality & Screener
Highlighted are things our editorial team noticed: green = stands out as strong, red = deserves a closer look. No single metric is a verdict on its own — always read it in context.
Comparison
Industry comparison
The stock alongside the largest companies in the same group. The median row is the middle value of the companies shown above — not of the whole industry.
Industry: Internet Content & Information
| Company | Market cap ($B) | P/E | EV/EBITDA | Gross Margin % | EBIT Margin % | Sales Growth (Year) % | Perf. 1Y % |
|---|---|---|---|---|---|---|---|
| Genius Sports Ltd GENI | 1.8 | – | 152.7 | 27.5 | -15.8 | 31.0 | -47.2 |
| Alphabet Inc Class A GOOGL | 4,238.0 | 26.1 | 12.3 | 60.9 | 36.1 | 15.1 | 39.6 |
| Alphabet Inc Class C GOOG | 4,226.7 | 25.7 | 12.3 | 60.9 | 36.1 | 15.1 | 37.9 |
| Meta Platforms Inc. META | 1,737.1 | 25.4 | 14.9 | 81.8 | 40.6 | 22.2 | -11.8 |
| Spotify Technology SA SPOT | 108.7 | 39.3 | 23.1 | 32.8 | 15.8 | 9.7 | -25.2 |
| Nebius Group N.V. NBIS | 48.1 | – | 50.6 | 74.3 | – | – | 131.7 |
| Reddit, Inc. RDDT | 31.1 | 44.2 | 35.5 | 91.4 | 27.6 | 69.4 | -42.7 |
| Baidu Inc BIDU | 30.5 | – | 51.2 | 40.9 | 10.0 | -3.0 | -28.5 |
| Tencent Music Entertainment Group TME | 12.8 | 9.3 | 6.9 | 44.3 | 30.4 | 15.9 | -68.5 |
| Median of companies shown | 48.1 | 25.9 | 23.1 | 60.9 | 29.0 | 15.5 | -25.2 |
Based on the most recently reported figures. Only stocks from the same trading venue are lined up, so the market caps are counted in one currency. Compare in a chart →
Fiscal years
Annual Figures
Fiscal years from the audited annual reports, oldest first. EBIT is the operating profit before interest and taxes; total assets are everything the company owns.
Revenue, operating income and net income per fiscal year $M
Revenue Operating income Net income
| Fiscal Year | Revenue ($M) | EBIT ($M) | Net Income ($M) | EPS ($) | Operating Cash Flow ($M) | Equity ($M) | Total Assets ($M) |
|---|---|---|---|---|---|---|---|
| 2018 | 88 | -17 | -25 | -0.10 | 9 | 261 | 361 |
| 2019 | 115 | -36 | -40 | -0.23 | 2 | -81 | 375 |
| 2020 | 150 | -21 | -30 | -0.17 | 17 | 211 | 391 |
| 2021 | 263 | -573 | -593 | -3.93 | -63 | 706 | 887 |
| 2022 | 341 | -181 | -185 | -0.93 | -3 | 577 | 773 |
| 2023 | 413 | -74 | -86 | -0.38 | 15 | 573 | 776 |
| 2024 | 511 | -59 | -63 | -0.27 | 82 | 572 | 792 |
| 2025 | 669 | -141 | -112 | -0.44 | 86 | 724 | 1,130 |
Quarters
Quarterly Figures
Each bar is one quarter, the last one is the most recent. Use the switch to step through the individual figures.
Revenue & Profit
Cash Flow
Balance Sheet
Margins
Per Share
Click the chart or tab into it, then use ← and → to step through the periods.
None of the selected stocks reports this metric. Pick another metric or switch between annual and quarterly.
· Total · per year
These companies report in different currencies — switch on “Indexed” or pick a margin for a fair comparison.
The figures could not be loaded right now.
Source: fundamental data
| Quarter | EPS (Earnings Per Share) | EPS YoY (%) | Sales ($M) | Sales YoY (%) | Net Margin (%) | OCF ($M) | FCF ($M) |
|---|---|---|---|---|---|---|---|
| 2024: Q4 | -0.12 | – | 176 | 38.00 | -16.10 | 87 | 70 |
| 2025: Q1 | -0.03 | – | 144 | 20.30 | -5.70 | -31 | -48 |
| 2025: Q2 | -0.21 | – | 119 | 24.40 | -45.40 | 1 | -19 |
| 2025: Q3 | -0.11 | -309.00 | 166 | 38.30 | -17.30 | 27 | 19 |
| 2025: Q4 | -0.08 | – | 241 | 37.00 | -8.60 | 89 | 70 |
| 2026: Q1 | -0.21 | – | 188 | 30.50 | -29.50 | -63 | -68 |
What Do These Terms Mean?
- EPS (Earnings Per Share):
- Quarterly profit divided by the total share count — how much of the profit works out to a single share.
- YoY (Year over Year):
- Change versus the same quarter a year ago — this is how you compare without seasonal distortion (e.g. the holiday shopping season).
- Sales:
- All revenue for the quarter, before any costs are deducted — the top line of the income statement.
- Net Margin:
- What percentage of sales is left over as profit in the end. Negative means the company is posting a loss.
- OCF (Operating Cash Flow):
- The cash that actually flows into the till from the core business during the quarter — harder to dress up than book profit.
- FCF (Free Cash Flow):
- Operating cash flow minus capital expenditures — the money that's genuinely free to use, say for paying down debt, buybacks, or dividends.
Screening
Appears in These Scanners
This stock currently matches 5 of our scanner strategies — each hit links to the scanner.
Growth
Quality & Balance Sheet
Risk & Weakness
Only genuine hits from verified scanners count; pure ranking metrics (P/E, P/S, and similar, which just sort the whole universe) don't count as a hit. Scanners marked in red are red-flag signals (risk/short scanners) — appearing there is not a seal of approval. View all scanners
Outlook
Analysts & Price Target
Combined picture of the price targets and recommendations of every analyst covering the stock. Price targets are expectations for the next 12 months, not promises — and they often follow the price rather than predict it.
Distribution of Recommendations
Estimates by Fiscal Year
| Fiscal Year | EPS Estimate ($) | EPS Range ($) | Revenue Estimate ($M) | Expected Growth | Analysts |
|---|---|---|---|---|---|
| 12/31/2026 | 0.62 | 0.62 – 0.62 | 1,015 | 267.9% | 1 |
| 12/31/2027 | 1.07 | 1.07 – 1.07 | 1,299 | 72.6% | 1 |
Average of the analyst estimates for the coming fiscal years. The range shows how far the most optimistic and the most cautious estimate sit apart — the wider it is, the less certain the expectation.
Valuation
What is priced in?
Free cash flow over the past twelve months is negative, which rules out a serious reverse calculation. Any growth rate only makes a negative cash flow more negative; no present value comes out of it. What the price reflects here is therefore not a stream of cash flows, but the expectation that there will be one at all.
A simplified model calculation — not a forecast and not a recommendation.
AI classification
AI Rating
Not yet rated — we only show a category once an SEC-backed file with at least two cited passages is available.
Growth
Growth Score
Ten checks against the annual reports — each one passed counts a point.
- Revenue grows by more than 15% a year over three years 25.2%
- More than 10% revenue growth is expected for the coming year 28.8%
- Share count grows by less than 3% a year 8.6%
- Revenue growth plus cash-flow margin add up to at least 40 ("Rule of 40") 40.7%
- Gross margin at 40% or higher and without meaningful erosion 23.0%
- Goodwill from acquisitions does not grow faster than revenue 29.9%
- Net debt below twice EBITDA 250 m net cash
- Operating cash flow covers the profits of the last three years 443 m
- Return on capital at 15% or higher, or up versus two years ago -18.2%
- Insiders hold at least 10% or are net buyers 9.4%
A criterion without figures counts neither as passed nor as failed; a score is only produced from 7 judgeable criteria upwards. Source: fundamental data. All ten criteria in detail
Quality check
AAQS
5/10The AAQS (AlleAktien Quality Score) checks 10 quality criteria on growth, profitability, and balance-sheet strength — per the methodology developed and published by AlleAktien, calculated by us from our own fundamental data. A stock counts as a quality stock from 9 out of 10 points. Where a company has a shorter listing history, we calculate over the fiscal years available (at least five).
- Sales growth 10Y > 5% 33.7%
- Exp. sales growth 3Y > 5% 39.3%
- EBIT growth 10Y > 5% –
- Exp. EBIT growth 3Y > 5% 39.3%
- Net debt < 4x EBIT –
- EBIT positive, 10Y straight 0
- Max. EBIT decline < 50% –
- Return on equity > 15% -46.1%
- ROCE > 15% -18.2%
- Expected return > 10% 44.4%
View stocks with the full AAQS score · Read the methodology at AlleAktien
Source: fundamental data
The company
About the Company
Genius Sports Limited bietet technologiegestützte Produkte und Dienstleistungen für die Sport-, Sportwetten- und Sportmedienbranche in Amerika, Europa und international an. Es bietet eine Technologieinfrastruktur zur Erfassung, Integration und Verteilung von optischem Live-Tracking, Ereignisdaten,…
- Employees
- 2,000
- Headquarters
- London, United Kingdom
- Address
- 27 Soho Square, W1D 3QR London, United Kingdom
- Phone
- 44 20 7851 4060
- Website
- geniussports.com
- IPO Date
- 04/21/2021
- ISIN
- GG00BMF1JR16
Management
| Name | Title | Birth Year |
|---|---|---|
| Mark Adrian Locke | Co-Founder & CEO | 1979 |
| Bryan David Castellani | CFO & Director | 1971 |
| Matt Fleckenstein | Chief Product & Technology Officer | – |
| Brandon Bukstel | Investor Relations Manager | – |
| Thomas Russell | Chief Legal Officer | 1980 |
| Chris Dougan | Chief Communications Officer | – |
| Tony Marlow | Chief Marketing Officer | – |
| Vera Vitels | Chief People Officer | – |
| Jonny Katanchian | Head of Commercial Partnerships ? EMEA | – |
| Jack Alexander Davison | Chief Commercial Officer & Director | 1976 |
Executives per the latest required filings; titles kept in their original language. Source: fundamental data.
Data as of: September 17, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.