GENI — Genius Sports Ltd
NYSE · Hotels, Restaurants & Leisure · Hotels, Restaurants & Leisure
- Latest Close
- $4.47
- 30-Day Move
- -58.1%
- Market Cap
- $1.1B
- Shares Outstanding
- 256,310,000
- P/B Ratio
- 3.85
- ROE
- -15.4%
Analyst consensus: Buy · 25 analysts
Genius Sports Ltd
A read-only Alphactor snapshot forGenius Sports Ltd. It uses the same research structure as the app, but with delayed data and shallow depth so search visitors can evaluate the stock before signing up.
Snapshot as of2026-04-24
Topline snapshot
Latest Close
$4.47
30-Day Move
-58.1%
Market Cap
$1.1B
Shares Outstanding
256,310,000
P/B Ratio
3.85
ROE
-15.4%
$4.47
-58.1%last 90 delayed daily bars
90D High
$11.47
90D Low
$3.83
Avg Volume
5,840,368
Gross margin is running at 23.0%, which gives a quick read on operating quality before you open the full model.
Net margin is -16.7%, useful for comparing GENI against peers in Hotels, Restaurants & Leisure.
GENI is down 58.1% over the last 30 trading days shown on this page.
Latest operating income is $-20M, which helps anchor the headline ratios with an actual earnings figure.
Composite Fair Value
$7.87
Rule of 40
31.9%
Dark Pool Short %
43.8%
Latest Close
$4.47
30-Day Move
-58.1%
Market Cap
$1.1B
Shares Outstanding
256,310,000
P/B Ratio
3.85
ROE
-15.4%
ROA
-9.9%
Gross Margin
23.0%
Operating Margin
-22.6%
Net Margin
-16.7%
Debt / Equity
0
Current Ratio
1.56
Latest Revenue
$240M
Revenue
$240M
Gross Profit
$68M
Operating Income
$-20M
Net Income
$-21M
Gross Margin
2298.0%
Net Margin
-1667.0%
Current Ratio
1.56
Debt / Equity
0.00
Fair Value
$7.87
Upside / Downside
+76.0%
Signal
Undervalued
Implied Growth
35.7%
DCF
$1.70
EV/Rev
$14.04
Growth Assumption
25.2%
Discount Rate
9.6%
Terminal Growth
2.0%
Base FCF
$6M
Valuation spread
After signup
The full valuation workspace goes deeper
Adjust DCF growth, discount, and terminal assumptions instead of relying on one static snapshot.
Open the deeper balance-sheet and cash-flow views to inspect debt, liquidity, and cash generation line by line.
Compare multiple valuation models against peers and save your own thesis instead of re-reading a fixed public state.
High growth priced in
Altman Z
0.51
Distress
Piotroski
3
Weak (0-3)
Cash Conversion
-0.77x
Rule of 40
31.9%
Acceptable
Annual performance mix
| Period | Revenue | Operating Income | Net Income | Free Cash Flow |
|---|---|---|---|---|
| 2022-12-31 | $341M | $-181M | $-182M | $-51M |
| 2023-12-31 | $413M | $-72M | $-86M | $-34M |
| 2024-12-31 | $511M | $-56M | $-63M | $18M |
| 2025-12-31 | $669M | $-141M | $-112M | $6M |
After signup
The app opens the full statement deep dive
Extend the history well beyond this public snapshot to inspect longer cycles and regime changes.
Move from summary lines into detailed balance-sheet and cash-flow rows for working capital, debt, and capex analysis.
Cross-link statement changes with alerts, watchlists, and saved research workflows after signup.
| Date | Name | Type | Shares | Price |
|---|---|---|---|---|
| 2026-03-20 | Davison Jack | M | 75,000 | $0.00 |
| 2026-03-20 | Davison Jack | F | 35,250 | $4.53 |
| 2026-03-20 | Davison Jack | M | 75,000 | $0.00 |
| 2026-03-20 | Locke Mark | M | 120,000 | $0.00 |
| 2026-03-20 | Locke Mark | F | 7,800 | $4.53 |
| 2026-03-20 | Locke Mark | M | 120,000 | $0.00 |
| 2026-03-20 | Russell Thomas | M | 35,000 | $0.00 |
| 2026-03-20 | Russell Thomas | F | 16,450 | $4.53 |
| ETF | Shares | Weight | As Of |
|---|---|---|---|
| iShares Trust-iShares Russell 2000 ETF | 5,338,743 | 0.02% | 2026-02-28 |
| HARBOR FUNDS-Harbor Small Cap Growth Fund | 3,261,173 | 0.01% | 2026-01-31 |
| Manager Directed Portfolios-Hood River Small-Cap Growth Fund | 3,135,884 | 0.01% | 2026-01-31 |
| Vanguard Explorer Fund | 3,024,384 | 0.01% | 2026-01-31 |
| MFS SERIES TRUST I-MFS New Discovery Fund | 2,765,100 | 0.01% | 2025-11-30 |
| Needham Funds Inc-Needham Aggressive Growth Fund | 2,630,700 | 0.01% | 2025-12-31 |
| ARK ETF Trust-ARK Next Generation Internet ETF | 2,647,160 | 0.01% | 2026-02-28 |
| AB CAP FUND, INC.-AB Small Cap Growth Portfolio | 2,618,423 | 0.01% | 2026-02-28 |
After signup
The deeper ownership view shows who is leaning in
Open richer institutional and holder diffs to see position changes across filings instead of one static snapshot.
Use those ownership shifts alongside conviction and alerts in the full app workflow.
Qube Research & Technologies
Filed 2025-08-14
--
--
Two Sigma Advisers
Filed 2026-02-17
--
--
Capital Research Global Investors
Filed 2025-08-13
$145M
--
Invesco
Filed 2025-11-13
$61M
+50.6%
Citadel Advisors
Filed 2026-02-17
$44M
--
BlackRock
Filed 2024-05-10
$32M
--
Geode Capital Management
Filed 2025-11-12
$32M
-2.5%
4.12
Consensus
Buy—
—
—
25
For informational and educational purposes only. Not financial advice. Learn more
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