GENI

Genius Sports Limited

NYSEUSDEQUITY DELAYED

8.10

▲ 0.17 (2.17%)

MARKET · —

Price

Open

8.05

Prev close

7.93

Day high

8.19

Day low

7.77

Volume

2.58M

Market cap

—

P/E (TTM)

—

52W range

3.83 – 13.73

Trailing performance

Price return · vs SPY

Returnvs SPY

-3.82% -2.5%

+25.35% +21.6%

+64.83% +61.7%

+31.91% +20.8%

YTD

-26.86% -39.1%

-36.23% -56.2%

+31.48% -42.7%

— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported

Market cap—

Enterprise value—

Revenue (TTM)—

Gross profit—

EBITDA—

Net income—

EPS (TTM)—

Free cash flow—

Total cash—

Total debt—

Book value / share—

Shares outstanding—

Float—

Short % of float—

Dividend yield—

Beta (5Y)—

Valuation & profitability ratios

Account required

Trailing P/E—

Forward P/E—

PEG ratio—

Price / sales—

Price / book—

EV / revenue—

EV / EBITDA—

Gross margin—

Operating margin—

Profit margin—

Return on equity—

Return on assets—

Debt / equity—

Current ratio—

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Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

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Analyst targets & ownership

Account required

Mean target—

High target—

Low target—

Implied upside—

Analyst count—

Consensus—

Strong buy / Buy— / —

Hold—

Sell / Strong sell— / —

Held by insiders—

Held by institutions—

Institutions holding—

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Price targets, consensus spread, insider and institutional ownership.

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Moving averages & technicals

Computed from 2Y daily closes

SMA 10

7.83

+3.48% from price

SMA 20

7.65

+5.37% from price

SMA 50

6.87

+17.25% from price

SMA 100

5.88

+37.87% from price

SMA 200

7.16

+12.51% from price

EMA 12

7.77

+4.26% from price

EMA 26

7.44

+8.95% from price

EMA 50

6.97

+16.20% from price

RSI (14)

59.5

Neutral

MACD (12,26,9)

0.33

Hist -0.02

ATR (14)

0.54

6.71% of price

Realised vol 30D

73.6%

Annualised

Bollinger upper

8.46

20, 2σ

Bollinger lower

6.84

20, 2σ

50 / 200 cross

Death

6.87 vs 7.16

Trend bias

Above 200

+12.51%

Risk profile

Daily returns · 1Y window

Beta vs SPY

1.42

More volatile than market

Correlation to SPY

0.26

Largely independent

Realised vol 30D

73.6%

Annualised

Market vol 1Y

12.9%

SPY, annualised

Max drawdown 1Y

-71.1%

Peak to trough

Max drawdown 5Y

-89.9%

Peak to trough

ATR 14

0.54

6.71% of price

Beta (reported)

—

5Y monthly, from filing

Options chain

Account required

ExpirySpot 8.10

Calls

Strike	Last	Bid	Ask	Vol	OI	IV
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%

Puts

Strike	Last	Bid	Ask	Vol	OI	IV
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%

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Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

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Headlines

GENI · links out to the publisher

Genius Sports (GENI) After Q2 Earnings And New Deals Looks Cheap By The Narrative Simply Wall St. · 14d ago Genius Sports Q2 Earnings Call Highlights MarketBeat · 14d ago Why Genius Sports Popped by Almost 10% This Week Motley Fool · 15d ago Macquarie Adjusts Genius Sports Price Target to $12 From $10, Maintains Outperform Rating MT Newswires · 15d ago Oppenheimer Adjusts PT on Genius Sports to $12 From $10, Maintains Outperform Rating MT Newswires · 15d ago Deutsche Bank Adjusts Genius Sports Price Target to $12 From $10, Maintains Buy Rating MT Newswires · 15d ago Wells Fargo Downgrades Genius Sports to Equal Weight From Overweight, $8 Price Target MT Newswires · 15d ago Genius Sports Ltd (GENI) (Q2 2026) Earnings Call Highlights: Revenue Soars 65% and Guidance ... GuruFocus.com · 16d ago

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