Genius Sports Limited(GENI) Price Forecast & Company Analysis. P/E · Dividend · Earnings · Price Target · RSI · MACD | US Stocks Today
Oct 28 at 4:00 PM ET (Korea 10/29 05:00)
Full metrics table
| Index | RUT | P/E | - | EPS (ttm) | -0.61 | Insider Own | 8.83% | Shs Outstand | 257.5M | Perf Week | -1.24% |
| Market Cap | 1.76B | Forward P/E | 26.47 | EPS next Y | 174.28% | Insider Trans | -3.35% | Shs Float | 244.0M | Perf Month | 2.92% |
| Enterprise Value | 1.60B | PEG | - | EPS next Q | 0.02 | Inst Own | 89.89% | Short Float | 17.22% | Perf Quarter | -9.03% |
| Income | -0.16B | P/S | 2.47 | EPS this Y | 26.61% | Inst Trans | 4.83% | Short Ratio | 6.16 | Perf Half Y | 49.41% |
| Sales | 0.71B | P/B | 2.35 | EPS next 5Y | - | ROA | -16.51% | Short Interest | 42.02M | Perf YTD | -42.38% |
| Book/sh | 2.7 | P/C | 8.93 | EPS past 3/5Y | 21.72% 13.19% | ROE | -22.6% | 52W High | -47.37% ($12.06) | Perf Year | -46.28% |
| Cash/sh | 0.71 | P/FCF | 61.34 | Sales past 3/5Y | 25.21% 34.92% | ROIC | -22.04% | 52W Low | 66.01% ($3.83) | Perf 3Y | 35.39% |
| Dividend Est. | - | EV/EBITDA | - | EPS Y/Y TTM | -210.69% | Gross Margin | 22.5% | Volatility(W/M) | 5.96% 6.41% | Perf 5Y | -66.44% |
| Dividend TTM | - | EV/Sales | 2.24 | Sales Y/Y TTM | 33.31% | Oper. Margin | -16.52% | ATR (14) | 0.4 | Perf 10Y | - |
| Dividend Ex-Date | - | Quick Ratio | 1.59 | EPS Q/Q | -523.94% | Profit Margin | -22.27% | RSI (14) | 47.96 | Recom | 1.27 |
| Dividend Gr. 3/5Y | - | Current Ratio | 1.59 | Sales Q/Q | 30.53% | SMA20 | -0.37% ($6.37) | Beta | 1.98 | Target Price | $10.73 |
| Payout | - | Debt/Eq | 0.04 | Earnings | 2026/11/5 | SMA50 | -5.55% ($6.72) | Rel Volume | 0.8 | Prev Close | $6.32 |
| Employees | 2700 | LT Debt/Eq | 0.04 | EPS/Sales Surpr. | -306.39% 6% | SMA200 | 1.16% ($6.28) | Avg Volume(3M) | 6.83M | Price | $6.35 |
| IPO | 2020/10/5 | Option/Short | Yes/Yes | Trades | 15249 | Volume | 5,476,150 | Change | 0.47% |
📊 A global sports technology company that provides sports data and technology solutions. Through partnerships with sports leagues and federations, it collects and manages official game data, and delivers real-time data feeds to betting operators along with media and advertising technology solutions. It has established itself as a sports technology company that combines sports data rights with betting and media technologies.
Over the past 1 year, roughly in the middle
47% below its 1-year high.
Traded about as much as usual. That is 80% of its average volume.
Next earnings report: November 5
8 days to go.
GENI has a sound balance sheet but weak earning power
Of every $100 in sales, $16.52 is lost.
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Earnings are growing steadily
Earnings are expected to grow by +26.6% this year.
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Relative to sales, it looks expensive
Loss-making, so we compare on sales. For a company selling $100 a year, you would pay $247. Peers typically go for $81.
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Results have missed expectations
Frequently misses analyst estimates
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The outlook is positive
Analyst sentiment is Strong Buy.
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Holding long would have lost money
Bought 5 years ago, your return today would be -66.4%. The S&P 500 did +69% over the same period.
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No dividend
There is no profit to distribute yet.
Ownership is about average
Institutions hold 89.9%.
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Multiple ETFs hold this stock, but only a sliver
Buying this ETF gives you exposure to this stock as well.
It ranks #21 of 69 in the industry
Based on market cap of $2B.
ATHM#19 Autohome Inc ADR $2B PER 17.5 
STUB#20 Stubhub Holdings Inc $2B PER - GENI#21 Genius Sports Limited $2B PER - 
DJT#22 Trump Media & Technology Group Corp $2B PER - 
OPRA#23 Opera Ltd ADR $2B PER 13.4 
FAQ
What kind of company is GENI?
GENI belongs to the Communication Services sector and operates in the Internet Content & Information industry.
What is the market cap of GENI?
The market cap of GENI is approximately $1.8B, ranking 2,164 within its sector.
What is the 52-week high and low for GENI?
GENI has recorded a 52-week high of $12.06 and a low of $3.83.
