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USCommunication Services

Genius Sports Ltd (GENI)

US · Communication Services · Internet Content & Information

$6.48-2.11%
Last close · 2026-09-17

Latest quarter · ended 2026-06-30

Revenue
$195.5M
Revenue YoY
+64.7%
Net profit
$-76.7M
EPS
$-0.28
EPS estimate
$-0.13
Net margin
-39.2%

EPS came in at -0.28 against a street estimate of -0.13 — a miss of 115.4%.

Key statistics

Market cap
$1.83B
Forward P/E
56.8
P/B
2.67
Book value
$2.56
EPS (TTM)
$-0.67
52-week high
$13.69
52-week low
$3.83
50-day MA
$7.21
200-day MA
$7.00
Beta
1.88

Analyst view

Analysts rate Genius Sports Ltd a strong buy (14 buy, 1 hold, 0 sell out of 15) with an average price target of $11.03.

From the latest earnings call · 2026-08-06

CONFIDENT Genius beat Q2 guidance on revenue ($196M, +65% YoY), EBITDA ($53M), and cash. Legend acquisition delivering ahead-of-schedule synergies. Prediction markets emerging as major growth driver alongside core betting and media expansion. Q2 2026 Business geographically diversified; prediction market expansion particularly active in Argentina and Mexico partnerships. Analysts pressed on Legend integration speed, OSB volume risk, and prediction market monetization scale. Management consistently answered: synergies ahead-of-schedule, business model insulated by fixed fees, and upside unquantified but significant—particularly around NFL, which remains withheld from 2026 guidance. 2026-08-06…

Full summary in the app.

Shareholding

Insiders
9.07%
Institutions
91.90%

Largest institutional holders

FundStake
BlackRock Inc5.47%
RIMA MANAGEMENT, LLC5.10%
Glenview Capital Management LLC5.04%
Stephens Inv Mgmt Group LLC4.00%
Shapiro Capital Management Co Inc3.69%
Frontier Capital Management CO Inc3.52%
Hood River Capital Management LLC2.71%
Discovery Capital Management LLC2.70%

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Data updated 2026-09-18.