Communication Services
Genius Sports Limited(GENI)
Live Price
Offline$6.10
-1.61% today
1Y Change
-43.34%
Window
Jun 25, 2025 โ Jun 24, 2026
- Market Cap
- $1.05B
- Revenue Growth
- +31.0%
- EPS Growth
- -63.0%
- Dividend Yield
- 0.0%
Coverage: 251 bars ยท Jun 25, 2025 โ Jun 24, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Genius Sports Limited (GENI) is a Communication Services stock with a market cap of $1.05B and listed on NYSE. The stock last traded around $6.10 and down 43.3% across the available one-year price window (Jun 25, 2025 โ Jun 24, 2026). Baseline metrics include revenue growth of +31.0%, EPS growth of -63.0%, a dividend yield of 0.0%. What stands out right now is revenue +31.0%, EPS -63.0%, free cash flow +266.6% with operating margin -18.1% and ROIC -15.2%. Valuation is more restrained than many high-expectation growth names at price/sales 1.6. Overall, the current profile looks closer to a higher-growth but lower-margin setup than a generic broad-market placeholder. Stock Foundry combines GENI price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Communication Services peers on this page.
Sector Context
How this name stacks up against nearby peers on first-pass metrics.
Revenue Growth
Above sector median
+31.0% vs +5.5% peer median
Operating Margin
Below sector median
-18.1% vs +3.6% peer median
What Changed This Quarter
Latest report context and the signals most likely to have changed the story.
Latest report is on the board
2026 was reported on May 5, 2026, but the surprise data is still limited.
The operating picture looks softer than before
Revenue is at +31.0% and EPS is at -63.0%, with operating margin around -18.1%.
Earnings Reaction Memory
How the stock has tended to move after recent reports.
Across the last 3 reported quarters, the stock averaged -6.4% over the next 5 trading days and finished higher after 1 of those reports.
View quarter-by-quarter reaction table
| Quarter | EPS ฮ | 1D | 5D | 20D |
|---|---|---|---|---|
2026 May 5, 2026 | โ | +1.6% | +2.8% | +36.0% |
2026 Mar 4, 2026 | -250.0% | -3.0% | -13.7% | -24.8% |
2025 Nov 4, 2025 | -184.6% | -2.1% | -8.3% | +0.6% |
Benchmark Edge
GENI vs SPY, QQQ, and Sector ETFs
Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.
GENI
โ
Normalized return
SPY
--
S&P 500
Excess Return
--
Relative to SPY
GENI Max Drawdown
-71.07%
Trailing 1Y
SPY Max Drawdown
โ
Trailing 1Y
Calendar-Year Returns
Uses the longest available daily history for GENI and SPY.
Company Overview
Genius Sports Limited
New York Stock Exchange
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.
- Leadership
- Mark Locke
- IPO Date
- Oct 5, 2020
- Employees
- 1.9k
- Street Address
- 10 Bloomsbury Way
- Mailing
- London, WC1A 2SL
- Region
- London, GB
- Reporting Currency
- USD
- Investor Line
- 44 20 7851 4060
- Last Updated
- Apr 29, 2026
Key Fundamentals
Valuation, growth, profitability, and balance sheet signals.
Valuation
- P/E
- โ
- EV/EBITDA
- โ
- Price/Sales
- 1.6
- Price/Book
- 1.5
Growth
- Revenue
- +31.0%
- EPS
- -63.0%
- Free Cash Flow
- +266.6%
Profitability
- Gross Margin
- 22.9%
- Operating Margin
- -18.1%
- Net Margin
- -16.7%
- ROE
- -15.5%
- ROIC
- -15.2%
Balance Sheet
- Debt/Equity
- 0.04
- Current Ratio
- 1.56
Earnings Reports
Latest News
Official Releases
Company announcements and filings-style updates.
Next Step
Keep the research moving
After the overview, the strongest next step is usually chart context or a tighter compare set.