Genius Sports Limited (GENI)Communication Services | Internet Content & Information | London, United Kingdom | NYSE
4.89 USD
+0.12
(2.516%)
⇧
(April 17, 2026, 4 p.m.
EDT)
After hours: 4.89 Short-term: ★★★☆☆ | Long-term: ★★☆☆☆ | Dividends: ☆☆☆☆☆ |
Hot Take | April 18, 2026, 10:40 p.m. EDT
Fundamentally fragile despite 'strong buy' consensus: Geni is a high-beta, high-volatility turnaround play with negative earnings and a forward P/E of under 5x, yet it trades near its 52-week lows with massive institutional selling pressure. The price action is bottoming out structurally as it tracks below both 50-day and 200-day averages, but the lack of any dividends and deteriorating operating margins mean this is not a defensive buy. The only viable trade is a high-risk swing bet on the next earnings catalyst or M&A rumor, as the current valuation fails to account for the massive revenue base or the regulatory headwinds mentioned in recent headlines. |
| Model | MAE |
|---|---|
| AutoARIMA ✓ | 0.548591 |
| AutoETS | 0.548591 |
| MSTL | 0.550088 |
| AutoTheta | 0.571752 |
Forecast horizon: 45 days | Selected: AutoARIMA
| Forecast Reliability | |
|---|---|
| Score | 49% |
| H-stat | 4.33 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.109 |
| Excess Kurtosis | -0.07 |
| Attribute | Value |
|---|---|
| Sector | Communication Services |
| Debt to Equity Ratio | 4.209 |
| Revenue per Share | 2.628 |
| Market Cap | 1,257,953,280 |
| Forward P/E | 4.94 |
| Beta | 2.08 |
| Profit Margins | -16.67% |
| Website | https://www.geniussports.com |
As of April 18, 2026, 10:40 p.m. EDT: Options activity shows mixed signals but leans slightly bullish on medium-term upside potential while acknowledging downside risk. May '26 and July '26 calls show dominant positioning at the 5.0 ATW strike, suggesting a local defense level. However, significant Put Open Interest (OI) is observed at 5.0 for the Oct '26 and Jan '27 expirations, indicating institutional hedging against continued weakness or a target of 5.0 for long-term holders. Volume is elevated in calls expiring late 2027/2028, suggesting speculative bets on a recovery toward the analyst target of ~$11. However, the recent price action has driven the stock to multi-month lows, and put volume is actually significant for the near-term (July '26), suggesting speculators are positioning for further volatility before mounting a long-term bet.
| Attribute | Value |
|---|---|
| 52 Week Change | -0.5045593 |
| Address1 | 27 Soho Square |
| Address2 | 1st Floor |
| All Time High | 25.18 |
| All Time Low | 2.2 |
| Ask | 5.04 |
| Ask Size | 22,700 |
| Average Analyst Rating | 1.4 - Strong Buy |
| Average Daily Volume10 Day | 4,815,640 |
| Average Daily Volume3 Month | 6,787,548 |
| Average Volume | 6,787,548 |
| Average Volume10Days | 4,815,640 |
| Beta | 2.084 |
| Bid | 4.66 |
| Bid Size | 5,500 |
| Book Value | 2.941 |
| City | London |
| Country | United Kingdom |
| Crypto Tradeable | 0 |
| Currency | USD |
| Current Price | 4.89 |
| Current Ratio | 1.558 |
| Custom Price Alert Confidence | HIGH |
| Date Short Interest | 1,774,915,200 |
| Day High | 5.05 |
| Day Low | 4.83 |
| Debt To Equity | 4.209 |
| Display Name | Genius Sports |
| Earnings Call Timestamp End | 1,772,629,200 |
| Earnings Call Timestamp Start | 1,772,629,200 |
| Earnings Timestamp | 1,772,631,000 |
| Earnings Timestamp End | 1,777,984,200 |
| Earnings Timestamp Start | 1,777,984,200 |
| Ebitda | -120,560,000 |
| Ebitda Margins | -0.18008 |
| Enterprise To Ebitda | -7.916 |
| Enterprise To Revenue | 1.426 |
| Enterprise Value | 954,373,760 |
| Eps Forward | 0.99 |
| Eps Trailing Twelve Months | -0.44 |
| Esg Populated | 0 |
| Exchange | NYQ |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 5.2478 |
| Fifty Day Average Change | -0.3578 |
| Fifty Day Average Change Percent | -0.068180956 |
| Fifty Two Week Change Percent | -50.45593 |
| Fifty Two Week High | 13.73 |
| Fifty Two Week High Change | -8.84 |
| Fifty Two Week High Change Percent | -0.6438456 |
| Fifty Two Week Low | 3.825 |
| Fifty Two Week Low Change | 1.0649998 |
| Fifty Two Week Low Change Percent | 0.27843133 |
| Fifty Two Week Range | 3.825 - 13.73 |
| Financial Currency | USD |
| First Trade Date Milliseconds | 1,601,904,600,000 |
| Float Shares | 209,404,682 |
| Forward Eps | 0.99 |
| Forward P E | 4.9393935 |
| Free Cashflow | 107,215,128 |
| Full Exchange Name | NYSE |
| Full Time Employees | 2,000 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Gross Margins | 0.22986999 |
| Gross Profits | 153,895,008 |
| Has Pre Post Market Data | 1 |
| Held Percent Insiders | 0.09823 |
| Held Percent Institutions | 0.94978 |
| Implied Shares Outstanding | 257,250,176 |
| Industry | Internet Content & Information |
| Industry Disp | Internet Content & Information |
| Industry Key | internet-content-information |
| Is Earnings Date Estimate | 1 |
| Language | en-US |
| Last Fiscal Year End | 1,767,139,200 |
| Long Business Summary | Genius Sports Limited provides technology-led products and services to the sports, sports betting, and sports media industries in the Americas, Europe, and internationally. It offers technology infrastructure for the collection, integration, and distribution of live optical tracking, event data, and video for league's operations; 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 develops additional tools that help sports leagues deepen fan engagement; and digital content and gamification solutions, as well as provides consumer insights and fan intelligence services. In addition, it 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; and live streaming services. Further, the company offers BetVision, an interactive single-screen live streaming solution that provides integrated bet slip, real-time team and player statistics, personalized, and augmented viewing modes; and FanHub, an advertising solution that helps in creation, delivery, and optimization of digital marketing campaigns, including data-driven personalized ad creative and programmatic media buying. The company was formerly known as Genius Sports Group Limited and changed its name to Genius Sports Limited in April 2021. Genius Sports Limited was founded in 2001 and is headquartered in London, the United Kingdom. |
| Long Name | Genius Sports Limited |
| Market | us_market |
| Market Cap | 1,257,953,280 |
| Market State | CLOSED |
| Max Age | 86,400 |
| Message Board Id | finmb_312838575 |
| Most Recent Quarter | 1,767,139,200 |
| Net Income To Common | -111,581,000 |
| Next Fiscal Year End | 1,798,675,200 |
| Non Diluted Market Cap | 1,257,953,360 |
| Number Of Analyst Opinions | 17 |
| Open | 4.85 |
| Operating Cashflow | 86,395,000 |
| Operating Margins | -0.18139 |
| Payout Ratio | 0.0 |
| Phone | 44 20 7851 4060 |
| Post Market Change | 0.0 |
| Post Market Change Percent | 0.0 |
| Post Market Price | 4.89 |
| Post Market Time | 1,776,469,981 |
| Previous Close | 4.77 |
| Price Hint | 4 |
| Price To Book | 1.6626997 |
| Price To Sales Trailing12 Months | 1.8789752 |
| Profit Margins | -0.16667 |
| Quick Ratio | 1.366 |
| Quote Source Name | Delayed Quote |
| Quote Type | EQUITY |
| Recommendation Key | strong_buy |
| Recommendation Mean | 1.35294 |
| Region | US |
| Regular Market Change | 0.12 |
| Regular Market Change Percent | 2.51572 |
| Regular Market Day High | 5.05 |
| Regular Market Day Low | 4.83 |
| Regular Market Day Range | 4.83 - 5.05 |
| Regular Market Open | 4.85 |
| Regular Market Previous Close | 4.77 |
| Regular Market Price | 4.89 |
| Regular Market Time | 1,776,456,002 |
| Regular Market Volume | 7,028,395 |
| Return On Assets | -0.09192 |
| Return On Equity | -0.17208 |
| Revenue Growth | 0.37 |
| Revenue Per Share | 2.628 |
| Sand P52 Week Change | 0.38150132 |
| Sector | Communication Services |
| Sector Disp | Communication Services |
| Sector Key | communication-services |
| Shares Outstanding | 257,250,176 |
| Shares Percent Shares Out | 0.056900002 |
| Shares Short | 14,637,882 |
| Shares Short Previous Month Date | 1,772,150,400 |
| Shares Short Prior Month | 14,353,083 |
| Short Name | Genius Sports Limited |
| Short Percent Of Float | 0.0626 |
| Short Ratio | 2.13 |
| Source Interval | 15 |
| Symbol | GENI |
| Target High Price | 21.0 |
| Target Low Price | 5.0 |
| Target Mean Price | 11.35294 |
| Target Median Price | 11.0 |
| Total Cash | 280,559,008 |
| Total Cash Per Share | 1.139 |
| Total Debt | 30,495,000 |
| Total Revenue | 669,489,024 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Eps | -0.44 |
| Trailing Peg Ratio | None |
| Triggerable | 1 |
| Two Hundred Day Average | 9.7032 |
| Two Hundred Day Average Change | -4.8132005 |
| Two Hundred Day Average Change Percent | -0.49604258 |
| Type Disp | Equity |
| Volume | 7,028,395 |
| Website | https://www.geniussports.com |
| Zip | W1D 3QR |