NYSE : GENI

Genius Sports Limited — Key statistics

Communication Services · Internet Content & Information · United Kingdom

Last price 6.46 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 1.73B

Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports

Key statistics

Valuation

Measure	Value
Market Cap	1.77B
Enterprise Value	2.43B

Dates

Measure	Value
Earnings Date	Nov 5, 2026
Ex-Dividend Date	n/a

Shares

Measure	Value
Current Share Class	267.63M
Shares Outstanding	267.63M
Shares Change (YoY)	+10.90%
Shares Change (QoQ)	+3.54%
Owned by Insiders (%)	8.48%
Owned by Institutions (%)	80.56%
Float	214.70M

Ratios

Measure	Value
PE Ratio	n/a
Forward PE	123.74
PS Ratio	2.24
Forward PS	1.50
PB Ratio	2.49
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Evratios

Measure	Value
EV / Earnings	n/a
EV / Sales	3.08
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financialposition

Measure	Value
Current Ratio	0.97
Quick Ratio	0.81
Debt / Equity	1.20
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-5.50

Financialefficiency

Measure	Value
Return on Equity (ROE)	-25.87%
Return on Assets (ROA)	-4.55%
Return on Invested Capital (ROIC)	-6.14%
Return on Capital Employed (ROCE)	-6.76%
Weighted Average Cost of Capital (WACC)	10.71%
Revenue Per Employee	$395,117
Profits Per Employee	-$90,818
Employee Count	2,000
Asset Turnover	0.52
Inventory Turnover	1,345.88

Taxes

Measure	Value
Income Tax	-4.53M
Effective Tax Rate	n/a

Stockprice

Measure	Value
Beta (5Y)	1.91
52-Week Price Change	-41.03%
50-Day Moving Average	6.64
200-Day Moving Average	6.22
Relative Strength Index (RSI)	53.55
Average Volume (20 Days)	6,248,195

Shortselling

Measure	Value
Short Interest	42.02M
Short Previous Month	38.13M
Short % of Shares Out	15.70%
Short % of Float	19.57%
Short Ratio (days to cover)	5.08

Incomestatement

Measure	Value
Revenue	790.23M
Gross Profit	216.89M
Operating Income	-110.83M
Pretax Income	-186.17M
Net Income	-181.64M
EBITDA	-70.39M
EBIT	-110.83M
Loss Per Share	-$0.68

Balancesheet

Measure	Value
Cash & Cash Equivalents	155.08M
Total Debt	821.02M
Net Cash	-665.94M
Net Cash Per Share	-$2.49
Equity (Book Value)	683.96M
Book Value Per Share	2.56
Working Capital	-12.91M

Cashflow

Measure	Value
Operating Cash Flow	-31.08M
Capital Expenditures	-24.95M
Depreciation & Amortization	40.44M
Net Borrowing	687.29M
Free Cash Flow	-56.03M
FCF Per Share	-$0.21

Margins

Measure	Value
Gross Margin	27.45%
Operating Margin	-14.02%
Pretax Margin	-23.56%
Profit Margin	-22.99%
EBITDA Margin	-8.91%
EBIT Margin	-14.02%
FCF Margin	n/a

Dividends

Measure	Value
Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
FCF Payout Ratio	n/a
Buyback Yield	-10.90%
Shareholder Yield	-10.90%
Earnings Yield	-10.33%
FCF Yield	-3.16%

Analystforecasts

Measure	Value
Price Target	$10.76
Price Target Difference	63.03%
Analyst Consensus	Strong Buy
Analyst Count	21
Revenue Growth Forecast (3Y)	32.30%
EPS Growth Forecast (3Y)	n/a

Stocksplits

Measure	Value
Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Measure	Value
Altman Z-Score	0.21
Piotroski F-Score	2

Fairvalue

Measure	Value
Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a