Genius Sports Ltd (GENI)
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This stock currently matches 5 of our scanner strategies — each hit links to the scanner.
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Trading Day
Key levels of the most recently completed trading day — not a live quote.
52-Week Range
Current price 7.10 $ — 33% of the range above the low.
Lowest and highest closing price over the last 52 weeks. The marker shows where the current price sits within that range: close to the high speaks for strength, close to the low for weakness.
Basics
Performance
Technical Indicators
Calculated from the price history · as of 08/04/2026
Valuation
Profitability
Balance Sheet & Safety
Growth
Dividend
This stock currently pays no dividend.
Quality & Screener
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% 38.9%
- EBIT growth 10Y > 5% –
- Exp. EBIT growth 3Y > 5% 38.9%
- 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% 43.6%
View all AAQS quality stocks · Read the methodology at AlleAktien
Source: fundamental data
AI Rating
–Not yet rated — we only show a category once an SEC-backed file with at least two cited passages is available. How the Rating Is Built
Growth Score
6 of 10 Solid growthTen checks against the annual reports — each one passed counts a point.
- Revenue grows by more than 15% a year over three years 25.2% passed
- More than 10% revenue growth is expected for the coming year 28.8% passed
- Share count grows by less than 3% a year 8.6% failed
- Revenue growth plus cash-flow margin add up to at least 40 ("Rule of 40") 40.7% passed
- Gross margin at 40% or higher and without meaningful erosion 23.0% failed
- Goodwill from acquisitions does not grow faster than revenue 29.9% passed
- Net debt below twice EBITDA 250 m net cash passed
- Operating cash flow covers the profits of the last three years 443 m passed
- Return on capital at 15% or higher, or up versus two years ago -18.2% failed
- Insiders hold at least 10% or are net buyers 9.4% failed
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
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.
Analysts & Price Target
The price target sits 43.7% above the current price.
- Consensus
- Strong Sell
- Analyst Ratings
- 15
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.
Estimates by Fiscal Year
| Fiscal Year | EPS Estimate ($) | EPS Range ($) | Revenue Estimate ($M) | Expected Growth | Analysts |
|---|---|---|---|---|---|
| 12/31/2026 | 0.52 | 0.52 – 0.52 | 1,005 | 240.8% | 1 |
| 12/31/2027 | 0.97 | 0.97 – 0.97 | 1,292 | 86.5% | 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.
Next Reporting Date
- Expected Earnings per Share
- -0.13 $
Expected date of the next quarterly or annual figures. Dates do shift occasionally — only the invitation issued by the company is binding.
Revenue & Profit
Cash Flow
Balance Sheet
Margins
Per Share
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· Total · per year
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The figures could not be loaded right now.
Source: fundamental data
Quarterly Figures
| Quarter | EPS (Earnings Per Share) | EPS YoY (%) | Sales ($M) | Sales YoY (%) | Net Margin (%) | OCF ($M) | FCF ($M) |
|---|---|---|---|---|---|---|---|
| 2024: Q4 | -0.12 | – | 176 | 38.00 | -16.10 | 87 | 70 |
| 2025: Q1 | -0.03 | – | 144 | 20.30 | -5.70 | -31 | -48 |
| 2025: Q2 | -0.21 | – | 119 | 24.40 | -45.40 | 1 | -19 |
| 2025: Q3 | -0.11 | -309.00 | 166 | 38.30 | -17.30 | 27 | 19 |
| 2025: Q4 | -0.08 | – | 241 | 37.00 | -8.60 | 89 | 70 |
| 2026: Q1 | -0.21 | – | 188 | 30.50 | -29.50 | -63 | -68 |
- EPS (Earnings Per Share):
- Quarterly profit divided by the total share count — how much of the profit works out to a single share.
- YoY (Year over Year):
- Change versus the same quarter a year ago — this is how you compare without seasonal distortion (e.g. the holiday shopping season).
- Sales:
- All revenue for the quarter, before any costs are deducted — the top line of the income statement.
- Net Margin:
- What percentage of sales is left over as profit in the end. Negative means the company is posting a loss.
- OCF (Operating Cash Flow):
- The cash that actually flows into the till from the core business during the quarter — harder to dress up than book profit.
- FCF (Free Cash Flow):
- Operating cash flow minus capital expenditures — the money that's genuinely free to use, say for paying down debt, buybacks, or dividends.
Annual Figures
| Fiscal Year | Revenue ($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 |
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.
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 | 21. Apr 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.
Chart
Interactive price chart (TradingView).
Data as of: August 3, 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.