Genius Sports Limited (GENI) Stock

Genius Sports Limited (GENI) is a Communication Services stock trading at $6.09 (as of 2026-06-18), with a market capitalization of $58.60M and a trailing P/E of -13.3. Figures are sourced from first-party U.S. SEC EDGAR filings and market data.

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.

Valuation — source: SEC EDGAR (first-party)
Price$6.09
Market Cap$58.60M
P/E Ratio-13.3
EV / EBITDA2.7
Price / Book0.08
Price / Sales0.09
DCF Value (model)$137.94
DCF Upside vs Price2163.2%
Profitability & Growth — source: SEC EDGAR
Revenue (TTM)$669.49M
Net Margin-16.7%
Return on Equity-15.4%
Debt / Equity0.00
Current Ratio1.56
Revenue Growth (YoY)31.0%
EPS Growth (YoY)63.0%
FCF Growth (YoY)-8.4%
Financial Health — source: SEC EDGAR
Altman Z-Score-1.04 (distress)
Valuation vs Sector & Industry
Stock P/E-13.3
Sector P/E (Communication Services)22.0
Industry P/E (Entertainment)42.7
vs Sector-160.6%
vs Industry-131.2%
Smart-Money Activity — SEC Form 4 / 13F / Congressional disclosures
Top Institutional HolderBlackRock, Inc. ($64.84M)
Institutional Holders Tracked10
Company
SectorCommunication Services
IndustryEntertainment
CEOMark Locke
Employees1,850
CountryGB
IPO Date2020-10-05

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GENI earnings history · GENI institutional & insider holders · Congress trades · Insider trades · Short interest · Stock screener

Data as of 2026-06-18.

Figures sourced from U.S. Securities and Exchange Commission (SEC EDGAR) filings and market data. Not personalized investment advice.