/GENI
GENI Stock - Genius Sports Limited
Communication Services|Internet Content & InformationNYSE
$10.80+0.19%
+$0.02 (+0.19%) • Dec 19
66
GoAI Score
GoAI Score
Weighted average: Momentum (25%) + Sentiment (35%) + Risk (20%) + Value (20%). ≥70 = BUY, ≤35 = SELL.HOLD
Medium Confidence
Momentum
Momentum Score
Based on price vs 50-day MA (40%), 200-day MA (40%), and MA crossover (20%). Higher = stronger uptrend.50
Sentiment
Sentiment Score
Based on analyst price target upside. 50 = neutral, 100 = very bullish (25%+ upside expected).100
Risk Score
Risk Score
Based on stock beta (volatility). Higher score = lower risk. Red (<40) = high volatility, Green (>60) = stable.42
Price Target
Price Target
Average analyst price target from the last quarter. Shows expected upside/downside from current price.+51.9%upside
Target: $16.41
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ENTRY ZONE$10.69 – $10.91
TARGET (TP)$16.40
STOP LOSS$9.94
RISK/REWARD1:6.5
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Price Chart
Financial Statements
Revenue & Profitability Trend
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Revenue
Net Income (Profit)
Net Loss
Key Metrics
Market CapN/A
P/E RatioN/A
Beta1.94
52W High$13.73
52W Low$8.15
Avg VolumeN/A
Income Statement (Fiscal Year)
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue | $510.89M | $412.98M | $341.03M | $262.74M | $149.74M |
| Gross Profit | $128.71M | $69.00M | $2.86M | $-213,433,000 | $35.67M |
| Gross Margin | 25.2% | 16.7% | 0.8% | -81.2% | 23.8% |
| Operating Income | $-58,537,000 | $-74,158,000 | $-182,872,000 | $-573,292,000 | $-21,038,000 |
| Net Income | $-63,040,000 | $-85,534,000 | $-181,636,000 | $-592,753,000 | $-30,348,000 |
| Net Margin | -12.3% | -20.7% | -53.3% | -225.6% | -20.3% |
| EPS | $-0.27 | $-0.38 | $-0.91 | $-3.93 | $-0.17 |
Company Overview
Genius Sports Limited develops and sells technology-led products and services to the sports, sports betting, and sports media industries. It offers technology infrastructure for the collection, integration, and distribution of live data of sports leagues; streaming solutions comprising technology, automatic production, and distribution for sports to commercialize video footage of their games; and end-to-end integrity services to sports leagues, such as full-time active monitoring technology, which uses mathematical algorithms to identify and flag suspicious betting activity in global betting markets, as well as a full suite of online and offline educational and consultancy services. The company also provides live sports data collection; pre-game and in-game odds feeds; risk management services, including customer profiling, monitoring of incoming bets, automated acceptance and rejection of bets, and limit setting; live streaming services; creation, delivery, and measurement services for personalized online marketing campaigns; and fan engagement widgets for digital publishers that offer live game statistics and betting-related content. The company is headquartered in London, the United Kingdom.
Visit WebsiteRating Distribution
Strong Buy
0%
Buy / Outperform
15
94%
Hold / Neutral
1
6%
Sell / Underperform
0%
Analyst Consensus🟢 Bullish
15 Bullish1 Neutral/Bearish
Price Targets
$11
Average Target
↓ 1.9% Downside
Now
$6
Low
$11
Average
$16
High
Based on 16 analysts
Recent Analyst Actions
| Date | Firm | Action | Rating | Price Target |
|---|---|---|---|---|
| November 18th 2025 | Wells Fargo | Initiation | Equal Weight | $10 |
| September 12th 2025 | Roth Capital | Initiation | Buy | $16 |
| July 25th 2025 | Northland Capital | Initiation | Outperform | $14 |
| July 9th 2025 | Arete | Initiation | Buy | $15 |
| July 1st 2025 | Truist | Initiation | Buy | $14 |
| April 22nd 2025 | BTIG Research | Reiterated | Buy | $12← $11 |
| April 21st 2025 | Deutsche Bank | Initiation | Buy | $12 |
| March 18th 2025 | Guggenheim | Initiation | Buy | $12 |
| March 18th 2025 | B. Riley Securities | Resumed | Buy | - |
| June 13th 2024 | Citigroup | Resumed | Buy | $9 |
| April 16th 2024 | Goldman | Initiation | Buy | $7.5 |
| April 5th 2024 | B. Riley Securities | Resumed | Buy | $9 |
| December 21st 2023 | Macquarie | Initiation | Outperform | $11 |
| October 12th 2023 | Cantor Fitzgerald | Initiation | Overweight | $8 |
| May 25th 2023 | Lake Street | Initiation | Buy | $7 |
Earnings History & Surprises
GENIBeat Rate
28%
Last 18 quarters
Avg Surprise
-103.0%
EPS vs Estimate
Beats / Misses
5/13
Last 12 quarters
Latest EPS
$-0.11
Q4 2025
EPS Surprise History
Q1 24
-100.0%
$-0.12vs$-0.06
Q2 24
-22.2%
$-0.11vs$-0.09
Q3 24
-211.3%
$-0.09vs$-0.03
Q4 24
-553.6%
$-0.02vs$-0.00
Q1 25
-175.0%
$-0.03vs$0.04
Q2 25
+40.0%
$-0.03vs$-0.05
Q3 25
-400.0%
$-0.21vs$0.07
Q4 25
-184.6%
$-0.11vs$0.13
Beat Estimate
Missed Estimate
Quarterly EPS Details
| Period | Report Date | Estimated EPS | Actual EPS | Surprise | Result |
|---|---|---|---|---|---|
Q2 2026 | May 4, 2026 | — | — | — | — |
Q1 2026 | Mar 3, 2026 | $0.03 | — | — | — |
Q4 2025 | Nov 4, 2025 | $0.13 | $-0.11 | -184.6% | ✗ MISS |
Q3 2025 | Aug 6, 2025 | $0.07 | $-0.21 | -400.0% | ✗ MISS |
Q2 2025 | May 6, 2025 | $-0.05 | $-0.03 | +40.0% | ✓ BEAT |
Q1 2025 | Mar 4, 2025 | $0.04 | $-0.03 | -175.0% | ✗ MISS |
Q4 2024 | Nov 12, 2024 | $-0.00 | $-0.02 | -553.6% | ✗ MISS |
Q3 2024 | Aug 6, 2024 | $-0.03 | $-0.09 | -211.3% | ✗ MISS |
Q2 2024 | May 8, 2024 | $-0.09 | $-0.11 | -22.2% | ✗ MISS |
Q1 2024 | Mar 6, 2024 | $-0.06 | $-0.12 | -100.0% | ✗ MISS |
Q4 2023 | Nov 13, 2023 | $-0.04 | $-0.06 | -59.3% | ✗ MISS |
Q3 2023 | Aug 7, 2023 | $-0.05 | $-0.05 | -4.9% | ✗ MISS |
Q2 2023 | May 9, 2023 | $-0.08 | $-0.12 | -50.0% | ✗ MISS |
Q1 2023 | Mar 10, 2023 | $-0.11 | $-0.18 | -63.6% | ✗ MISS |
Q4 2022 | Nov 10, 2022 | $-0.08 | $-0.04 | +50.0% | ✓ BEAT |
Q3 2022 | Aug 16, 2022 | $-0.09 | $-0.02 | +77.8% | ✓ BEAT |
Q2 2022 | May 12, 2022 | $-0.16 | $-0.15 | +6.3% | ✓ BEAT |
Q1 2022 | Mar 11, 2022 | $-0.23 | $-0.44 | -91.3% | ✗ MISS |
Q4 2021 | Nov 23, 2021 | $-0.14 | $-0.33 | -135.7% | ✗ MISS |
Q3 2021 | Sep 8, 2021 | $-0.91 | $-0.69 | +24.2% | ✓ BEAT |
Latest News
Wells Fargo Maintains Equal-Weight on Genius Sports, Raises Price Target to $13
📈 PositiveBenzinga•Dec 5, 2025, 04:03 PM
Guggenheim Maintains Buy on Genius Sports, Raises Price Target to $17
📈 PositiveBenzinga•Dec 4, 2025, 01:53 PM
Goldman Sachs Maintains Buy on Genius Sports, Raises Price Target to $16
📈 PositiveBenzinga•Dec 4, 2025, 12:45 PM
Citizens Maintains Market Outperform on Genius Sports, Raises Price Target to $17
📈 PositiveBenzinga•Dec 4, 2025, 12:25 PM
Needham Reiterates Buy on Genius Sports, Maintains $16 Price Target
📈 PositiveBenzinga•Dec 4, 2025, 11:03 AM
BTIG Maintains Buy on Genius Sports, Raises Price Target to $16
📈 PositiveBenzinga•Dec 4, 2025, 10:58 AM
Reported Earlier: Genius Sports Hosts Investor Day Outlining 2028 Targets, Sees $1.2B Revenue, $365M EBITDA, $220M Free Cash Flow
📈 PositiveBenzinga•Dec 3, 2025, 02:50 PM
Genius Sports Announces Deal With FanDuel Sports Network To Launch Intelligent Content Platform Across NBA And WNBA
📈 PositiveBenzinga•Dec 2, 2025, 01:22 PM•Also:
Genius Sports after the company announced a global partnership with Publicis Sports.
📈 PositiveBenzinga•Nov 25, 2025, 07:28 PM•Also:
Genius Sports Announced A Global Partnership With Publicis Sports To Reshape The Future Of Fan Engagement Through FANHub, Genius Sports' Proprietary Sports Advertising Platform
📈 PositiveBenzinga•Nov 25, 2025, 12:12 PM•Also:
Wells Fargo Initiates Coverage On Genius Sports with Equal-Weight Rating, Announces Price Target of $10
➖ NeutralBenzinga•Nov 18, 2025, 01:40 PM
Macquarie Maintains Outperform on Genius Sports, Maintains $15 Price Target
📈 PositiveBenzinga•Nov 5, 2025, 08:59 PM
GENI stock has given up its prior gain. Genius Sports shares were trading higher after the company raised its FY2025 sales guidance above estimates.
➖ NeutralBenzinga•Nov 4, 2025, 02:34 PM
Needham Reiterates Buy on Genius Sports, Maintains $16 Price Target
📈 PositiveBenzinga•Nov 4, 2025, 01:55 PM
Genius Sports shares are trading higher after the company raised its FY2025 sales guidance above estimates.
📈 PositiveBenzinga•Nov 4, 2025, 12:29 PM
Genius Sports Raises FY2025 Sales Guidance from $645.000M to $655.000M vs $645.120M Est
📈 PositiveBenzinga•Nov 4, 2025, 12:02 PM
Genius Sports Q3 EPS $(0.11) Misses $0.00 Estimate, Sales $166.283M Beat $156.269M Estimate
➖ NeutralBenzinga•Nov 4, 2025, 12:02 PM
Watching Sports Gambling Related Stocks; FBI Director Kash Patel Says More Than 30 Individuals Arrested Across Multiple States As Part Of Investigation Into Illegal Gambling; Portland Trailblazers Head Coach Chauncey Billups And Miami Heat Player Terry Rozier Among Those Arrested
📉 NegativeBenzinga•Oct 23, 2025, 02:18 PM•Also: , ,
Genius Sports Appoints Bryan Castellani As Chief Financial Officer, Effective Immediately, Succeeding Nick Taylor
➖ NeutralBenzinga•Oct 1, 2025, 12:12 PM
Genius Sports Limited Acquires Sports Innovation Lab To Accelerate Genius Sports' Media Business By Combining Official Game Data With Deep Fan Intelligence; Financial Terms Not Disclosed
📈 PositiveBenzinga•Sep 18, 2025, 12:09 PM
Frequently Asked Questions about GENI
What is GENI's current stock price?
Genius Sports Limited (GENI) is currently trading at $10.80 per share. The stock has moved +0.19% today.
What is the analyst price target for GENI?
The average analyst price target for GENI is $16.40, based on 1 analyst.
What sector is Genius Sports Limited in?
Genius Sports Limited operates in the Communication Services sector, specifically within the Internet Content & Information industry. The company is traded on the NYSE exchange.
What is GENI's market cap?
Genius Sports Limited has a market capitalization of $2.58 billion, making it a mid-cap company.
Does GENI pay dividends?
No, Genius Sports Limited does not currently pay a dividend to shareholders.
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