GENI
Genius Sports Limited
NYSEUSDEQUITY
Communication Services
DELAYED
Neutral
-9/100
Last price
6.23
▲ 0.24 (4.02%)
MARKET · —
Price
Chart style
Interval
Intraday intervals only cover recent history. The site picks the finest interval the range allows.
Overlays
Session levels
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Both series are rebased to 0% at the left edge, so the lines show relative performance rather than price.
Tool
1D
—
H —
L —
Range —
Vol —
vs
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Open
6.05
Prev close
5.99
Day high
6.40
Day low
6.10
Volume
11.36M
Market cap
$1.66B
P/E (TTM)
—
52W range
3.83 – 12.39
Day trading desk
Gap from prior close
+0.93%
Prior close 5.99
VWAP
6.25
-0.37% from price
Relative volume
4.56×
Unusually busy
Session range
5.86%
6.05 – 6.40
Position in range
52%
Mid range
ATR (14D)
0.47
7.50% of price
Prior day high
6.31
PDH
Prior day low
5.90
PDL
Bid / ask spread
—
Quote not published
Session volume
29.62M
Avg 6.49M
VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.
Trailing performance
Returnvs SPY
1W
+0.81%
-1.1%
1M
-16.96%
-18.1%
3M
-2.35%
-6.9%
6M
+47.04%
+28.9%
YTD
-43.56%
-57.8%
1Y
-47.95%
-64.4%
3Y
+16.70%
-65.6%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Free account
5 more panels on GENI open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Insider net activity
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
24.24M
Total on file
Fundamentals
Market cap$1.66B
Enterprise value$2.33B
Revenue (TTM)$790.23M
Gross profit$216.89M
EBITDA$-70.39M
Net income$-181.64M
EPS (TTM)$-0.70
Free cash flow$160.86M
Total cash$155.08M
Total debt$821.01M
Book value / share$2.56
Shares outstanding267.63M
Float214.80M
Short % of float15.61%
Dividend yield0.00%
Beta (5Y)1.91
Valuation & profitability ratios
Trailing P/E—
Forward P/E5.81
PEG ratio—
Price / sales—
Price / book2.43
EV / revenue2.95
EV / EBITDA-33.11
Gross margin27.45%
Operating margin-12.40%
Profit margin-22.99%
Return on equity-25.87%
Return on assets-4.55%
Debt / equity120.04
Current ratio0.97
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $669.49M | $510.89M | $412.98M | $341.03M | +31.0% |
| Operating revenue | $669.49M | $510.89M | $412.98M | $341.03M | +31.0% |
| Cost of revenue | $515.65M | $382.19M | $343.97M | $338.17M | +34.9% |
| Gross profit | $153.84M | $128.71M | $69.00M | $2.86M | +19.5% |
| Research & development | $31.09M | $24.58M | $26.07M | $29.89M | +26.5% |
| Selling, general & admin | $264.13M | $160.42M | $114.60M | $154.17M | +64.6% |
| Total operating expense | $295.22M | $185.00M | $140.67M | $184.07M | +59.6% |
| Operating income | -$141.38M | -$56.29M | -$71.66M | -$181.20M | -151.2% |
| Net interest income | -$6.00K | $921.00K | $1.95M | -$1.49M | -100.7% |
| Pre-tax income | -$117.73M | -$66.26M | -$83.30M | -$183.28M | -77.7% |
| Tax provision | -$2.50M | $509.00K | $5.34M | $1.71M | -590.4% |
| Net income | -$111.58M | -$63.04M | -$85.53M | -$181.64M | -77.0% |
| Net income to common | -$111.58M | -$63.04M | -$85.53M | -$181.64M | -77.0% |
| Basic EPS | -0.44 | -0.27 | -0.38 | -0.91 | -63.0% |
| Diluted EPS | -0.44 | -0.27 | -0.38 | -0.91 | -63.0% |
| EBIT | -$141.38M | -$56.29M | -$71.66M | -$181.20M | -151.2% |
| EBITDA | -$70.86M | $16.28M | $5.64M | -$112.67M | -535.2% |
| Basic shares | 254.76M | 229.51M | 225.88M | 198.94M | +11.0% |
| Diluted shares | 254.76M | 229.51M | 225.88M | 198.94M | +11.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $280.56M | $110.21M | $100.33M | $122.72M | — | +154.6% |
| Cash & short-term investments | $280.56M | $110.21M | $100.33M | $122.72M | — | +154.6% |
| Accounts receivable | $130.34M | $85.49M | $71.09M | $33.38M | — | +52.5% |
| Inventory | $284.00K | $482.00K | $347.00K | $283.00K | — | -41.1% |
| Total current assets | $549.68M | $288.60M | $244.78M | $236.52M | — | +90.5% |
| Property, plant & equipment | $60.64M | $26.50M | $18.56M | $19.34M | — | +128.8% |
| Goodwill & intangibles | $482.25M | $441.55M | $455.68M | $459.14M | — | +9.2% |
| Total assets | $1.13B | $792.27M | $775.72M | $773.34M | — | +42.7% |
| Total current liabilities | $352.88M | $201.57M | $182.91M | $171.14M | — | +75.1% |
| Current debt | — | $19.00K | $7.57M | $7.41M | $23.00K | — |
| Long-term debt | — | — | $19.00K | $7.09M | $65.00K | — |
| Total debt | $30.50M | $7.51M | $14.70M | $21.24M | — | +306.0% |
| Total liabilities | $405.81M | $219.86M | $202.71M | $196.52M | — | +84.6% |
| Retained earnings | -$1.20B | -$1.09B | -$1.02B | -$938.95M | — | -10.3% |
| Shareholder equity | $724.48M | $572.40M | $573.02M | $576.82M | — | +26.6% |
| Working capital | $196.80M | $87.03M | $61.87M | $65.38M | — | +126.1% |
| Net tangible assets | $242.22M | $130.85M | $117.34M | $117.67M | — | +85.1% |
| Shares issued | 250.41M | 215.26M | 213.22M | 205.84M | — | +16.3% |
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Net income | -$111.58M | -$63.04M | -$85.53M | -$181.64M | — | -77.0% |
| Depreciation & amortisation | $70.52M | $72.57M | $77.31M | $68.53M | — | -2.8% |
| Stock-based compensation | $148.54M | $54.48M | $35.32M | $89.84M | — | +172.7% |
| Change in working capital | $15.50M | $10.71M | -$25.09M | $18.79M | — | +44.7% |
| Operating cash flow | $86.39M | $81.86M | $14.88M | -$3.46M | — | +5.5% |
| Capital expenditure | -$80.89M | -$64.26M | -$49.14M | -$47.55M | — | -25.9% |
| Investing cash flow | -$92.91M | -$62.69M | -$47.57M | -$54.82M | — | -48.2% |
| Dividends paid | — | — | $0 | $0 | -$313.16M | — |
| Financing cash flow | $143.98M | -$7.60M | -$596.00K | -$21.00K | — | +1,995.2% |
| Free cash flow | $5.50M | $17.61M | -$34.27M | -$51.01M | — | -68.8% |
| End cash position | $280.56M | $135.24M | $125.79M | $159.02M | — | +107.5% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $195.50M | $187.95M | $240.50M | $166.28M | $118.72M | +4.0% |
| Operating revenue | $195.50M | $187.95M | $240.50M | $166.28M | $118.72M | +4.0% |
| Cost of revenue | $131.72M | $144.63M | $172.06M | $124.96M | $109.83M | -8.9% |
| Gross profit | $63.79M | $43.32M | $68.43M | $41.32M | $8.89M | +47.2% |
| Research & development | $13.38M | $11.40M | $8.47M | $4.94M | $8.73M | +17.4% |
| Selling, general & admin | $77.04M | $67.58M | $80.07M | $59.31M | $78.80M | +14.0% |
| Total operating expense | $90.43M | $78.99M | $88.54M | $64.26M | $87.53M | +14.5% |
| Operating income | -$26.64M | -$35.66M | -$20.11M | -$22.94M | -$78.64M | +25.3% |
| Net interest income | -$13.81M | -$928.00K | -$861.00K | -$138.00K | $556.00K | -1,388.7% |
| Pre-tax income | -$77.36M | -$55.60M | -$23.62M | -$33.22M | -$53.14M | -39.1% |
| Tax provision | $341.00K | -$85.00K | -$2.19M | -$2.59M | $1.75M | +501.2% |
| Net income | -$76.73M | -$55.47M | -$20.62M | -$28.81M | -$53.95M | -38.3% |
| Net income to common | -$76.73M | -$55.47M | -$20.62M | -$28.81M | -$53.95M | -38.3% |
| Basic EPS | -0.28 | -0.21 | -0.08 | -0.11 | -0.21 | -33.3% |
| Diluted EPS | -0.28 | -0.21 | -0.08 | -0.11 | -0.21 | -33.3% |
| EBIT | -$26.64M | -$54.67M | -$20.11M | -$22.94M | -$78.64M | +51.3% |
| EBITDA | $5.97M | -$33.69M | -$27.00K | -$4.18M | -$63.36M | +117.7% |
| Basic shares | 278.91M | 269.37M | 259.56M | 257.66M | 253.22M | +3.5% |
| Diluted shares | 278.91M | 269.37M | 259.56M | 257.66M | 253.22M | +3.5% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|---|
| Cash & equivalents | $155.08M | $197.44M | $280.56M | $207.79M | $221.56M | — | -21.5% |
| Cash & short-term investments | $155.08M | $197.44M | $280.56M | $207.79M | $221.56M | — | -21.5% |
| Accounts receivable | $129.25M | $109.90M | $130.34M | $132.38M | $83.75M | — | +17.6% |
| Inventory | $444.00K | $401.00K | $284.00K | $374.00K | $408.00K | — | +10.7% |
| Total current assets | $461.96M | $437.23M | $549.68M | $466.40M | $395.73M | — | +5.7% |
| Property, plant & equipment | $73.84M | $62.91M | $60.64M | $58.19M | $54.70M | — | +17.4% |
| Goodwill & intangibles | $1.53B | $481.08M | $482.25M | $487.66M | $442.34M | — | +218.0% |
| Total assets | $2.11B | $1.02B | $1.13B | $1.05B | $927.78M | — | +107.8% |
| Total current liabilities | $474.87M | $273.96M | $352.88M | $269.30M | $167.63M | — | +73.3% |
| Current debt | $30.94M | — | — | $4.00K | $10.00K | $15.00K | — |
| Long-term debt | $754.36M | — | — | — | — | — | — |
| Total debt | $821.01M | $30.55M | $30.50M | $30.18M | $30.57M | — | +2,587.4% |
| Total liabilities | $1.43B | $322.57M | $405.81M | $326.57M | $207.63M | — | +343.5% |
| Retained earnings | -$1.33B | -$1.25B | -$1.20B | -$1.18B | -$1.15B | — | -6.1% |
| Shareholder equity | $683.96M | $695.10M | $724.48M | $722.53M | $720.15M | — | -1.6% |
| Working capital | -$12.91M | $163.28M | $196.80M | $197.11M | $228.10M | — | -107.9% |
| Net tangible assets | -$845.94M | $214.02M | $242.22M | $234.87M | $277.81M | — | -495.3% |
| Shares issued | 267.63M | 261.64M | 250.41M | 242.82M | 242.55M | — | +2.3% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Net income | -$76.73M | -$55.47M | -$20.62M | -$28.81M | -$53.95M | -38.3% |
| Depreciation & amortisation | $32.61M | $20.98M | $20.08M | $18.76M | $15.28M | +55.5% |
| Stock-based compensation | $21.05M | $21.26M | $25.52M | $25.34M | $84.84M | -1.0% |
| Change in working capital | -$65.98M | -$52.25M | $68.77M | $5.83M | -$18.60M | -26.3% |
| Operating cash flow | -$80.83M | -$66.41M | $88.95M | $27.20M | $1.03M | -21.7% |
| Capital expenditure | -$24.83M | -$17.70M | -$19.32M | -$23.92M | -$20.19M | -40.3% |
| Investing cash flow | -$603.19M | -$14.18M | -$19.32M | -$38.73M | -$19.89M | -4,155.0% |
| Financing cash flow | $642.96M | $0 | -$4.00K | -$6.00K | -$6.00K | — |
| Free cash flow | -$105.65M | -$84.11M | $69.64M | $3.29M | -$19.15M | -25.6% |
| End cash position | $155.08M | $197.44M | $280.56M | $207.79M | $221.56M | -21.5% |
Options analytics
Put / call volume
1.17
Put-heavy session
Put / call open interest
—
Positioning, not flow
Max pain
2.50
-59.8% from spot
ATM implied vol
0.0%
Nearest strike to spot
Skew (10% OTM)
+25.0%
Puts bid over calls
Call volume
41
Contracts, this expiry
Put volume
48
Contracts, this expiry
Heaviest call OI
2.50
0 contracts
Heaviest put OI
2.50
0 contracts
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Earnings
Reported vs expected · EPS
| Quarter | Est. | Actual | Surprise |
|---|---|---|---|
| Jun 2026 | 0.04 | 0.07 | +70.3% |
| Mar 2026 | 0.01 | 0.02 | +65.0% |
| Dec 2025 | 0.13 | -0.02 | -114.0% |
| Sep 2025 | 0.07 | -0.04 | -158.6% |
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | 0.20 | 1 | $260.99M | +57.0% |
| Next quarter | 0.33 | 1 | $371.41M | +54.4% |
| Current year | 0.62 | 1 | $1.02B | +51.7% |
| Next year | 1.07 | 1 | $1.30B | +28.1% |
Analyst targets & ownership
Mean target$10.88
High target$20.00
Low target$6.00
Implied upside74.63%
Analyst count21
ConsensusSTRONG BUY
Strong buy / Buy3 / 15
Hold3
Sell / Strong sell0 / 0
Held by insiders9.06%
Held by institutions91.83%
Institutions holding354
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
6.03
+3.30% from price
SMA 20
6.24
-0.34% from price
SMA 50
7.09
-12.28% from price
SMA 100
6.59
-5.45% from price
SMA 200
6.62
-6.08% from price
EMA 12
6.12
+1.85% from price
EMA 26
6.43
-3.13% from price
EMA 50
6.64
-6.13% from price
RSI (14)
46.3
Neutral
MACD (12,26,9)
-0.31
Hist 0.03
ATR (14)
0.47
7.52% of price
Realised vol 30D
74.6%
Annualised
Bollinger upper
7.06
20, 2σ
Bollinger lower
5.42
20, 2σ
50 / 200 cross
Golden
7.09 vs 6.62
Trend bias
Below 200
-6.08%
Options chain
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% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Beta vs SPY
1.59
More volatile than market
Correlation to SPY
0.28
Largely independent
Realised vol 30D
74.6%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-68.0%
Peak to trough
Max drawdown 5Y
-88.6%
Peak to trough
ATR 14
0.47
7.52% of price
Beta (reported)
1.91
5Y monthly, from filing
Short interest
Shares short
38.13M
Prior 31.40M
Change vs prior
+21.4%
Shorts adding
% of float
15.61%
Elevated
% of shares out
14.25%
Against total outstanding
Days to cover
8.2
Crowded exit
Float
214.80M
Freely tradeable shares
Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.
Rating changes
| Date | Firm | Action | From | To |
|---|---|---|---|---|
| Sep 25, 26 | JP Morgan | INITIATED | — | Overweight |
| Aug 7, 26 | Guggenheim | MAINTAINED | Buy | Buy |
| Aug 7, 26 | Macquarie | MAINTAINED | Outperform | Outperform |
| Aug 7, 26 | Oppenheimer | MAINTAINED | Outperform | Outperform |
| Aug 7, 26 | Needham | MAINTAINED | Buy | Buy |
| Aug 7, 26 | Wells Fargo | DOWNGRADE | Overweight | Equal-Weight |
| Aug 6, 26 | BTIG | MAINTAINED | Buy | Buy |
| Jul 31, 26 | Oppenheimer | MAINTAINED | Outperform | Outperform |
| Jul 22, 26 | Stifel | MAINTAINED | Hold | Hold |
| Jul 20, 26 | Wells Fargo | MAINTAINED | Overweight | Overweight |
| Jul 20, 26 | Freedom Capital Markets | INITIATED | — | Buy |
| May 8, 26 | Citigroup | MAINTAINED | Buy | Buy |
Dividends & splits
Forward rate—
Forward yield0.00%
5-year avg yield—
Payout ratio—
Ex-dividend date—
Next pay date—
Last split—
Split date—
SEC filings
Corporate Changes & Voting Matters
6-K · 2026-08-06
Corporate Changes & Voting Matters
6-K · 2026-05-07
Corporate Changes & Voting Matters
6-K · 2026-05-01
Periodic Financial Reports
20-F · 2026-03-17
Corporate Changes & Voting Matters
6-K · 2026-03-04
Corporate Changes & Voting Matters
6-K · 2026-02-13
Corporate Changes & Voting Matters
6-K · 2026-02-05
Corporate Changes & Voting Matters
6-K · 2025-12-10
Headlines
JPMorgan Bets on Genius Sports as the Market Loses Patience
MarketBeat · 6d ago
Genius Sports Notes Limited Impact from Brazil’s New Betting Regulations and Reaffirms 2026 Guidance
Business Wire · 8d ago
JPMorgan says this sports data stock looks too cheap to ignore
TheStreet · 10d ago
Sector Update: Tech Stocks Gain Late Afternoon
MT Newswires · 11d ago
Genius Sports Shares Rise After JPMorgan Initiates Coverage
MT Newswires · 11d ago
Why Genius Sports Shares Jumped Today
Motley Fool · 12d ago
GENI Stock: JPMorgan Sees Nearly 40% Upside, Cites Prediction Markets ‘Optionality’
Stocktwits · 12d ago
JPMorgan Initiates Genius Sports at Overweight With $8 Price Target
MT Newswires · 12d ago
PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
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