GENI · Genius Sports Ltd

Track GENI — free

$7.93 +0.16 (+2.06%) At close · Aug 20

Market Cap

$2.16B

277.63M

Up next

Next earnings call

Oct 9, 2026 Est · unconfirmed · in 7 wks

FQ3-26 quarter ends

~Sep 30, 2026 Est

Equibles Rating

blended score · not investment advice

Overall

Neutral

SellHoldBuy

Technical Neutral Momentum Strong Sentiment Neutral Fundamentals Strong Quant / Vol Very High

Market backdrop VIX 14.9 · calm Equity put/call 0.52

Technical

price trend

Neutral

50 / 200-day cross No cross

Price vs 200-day avg +10%

above

Price vs 50-day avg +16%

above

RSI (14) 58

neutral

MACD trend Negative

52-week position 42%

mid-range

Volume (OBV) Confirms

volume backs price

Momentum

relative strength

Strong

1-month return +23%

trailing

6-month return +28%

trailing

YTD return −28%

this year

Relative strength +17%

vs S&P · 6-mo

Sentiment

smart money

Neutral

Trend (MA cross) No cross

50d $7 › 200d $7 — 200d above 50d

Institutional flow Distributing

-1% holders QoQ · +58 funds added

Insider flow Flat

No net insider activity over 90 days

Short interest Falling

11.56% of float · ▼ -2.7% MoM · 5.1 days cover

Volume signal Normal

Volume near normal

Institution breadth Multi-yr high

274 holders — near 3-yr high, broad support

Squeeze score 67

elevated · 0–100

Fundamentals

Strong

Revenue growth +31%

Y/Y

Gross margin 23%

contracting

EPS growth −63%

Y/Y

Free cash flow $64.5M

Balance sheet $280.5M

net cash

Quant / Vol

risk profile

Very High

Volatility 70%

annualized · 1-yr

Max drawdown −71%

past year

ATR 6.2%

of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Guidance & track record

what management promised — and delivered

Beat or met 2 of last 2

Latest guidance · from the Earnings Call filed Dec 31, 2025

2026

Organic business revenue $810M – $820M

Adjusted EBITDA $180M – $190M

annualized combined entity

Group revenue $1.1B

Group-adjusted EBITDA $320M – $330M

Group-adjusted EBITDA margin 30%

Free cash flow conversion 50%

Prior guidance period ended · from the Earnings Call filed Dec 31, 2024

Group revenue · 2025 $620M

Group EBITDA · 2025 $125M

Guided vs delivered · last 2 settled

2024 revenue 2024

guided $480M

guided $480M $510.89M Beat +6.4%

Group revenue full year 2023

guided $412M

guided $412M $412.98M Beat +0.2%

Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

Technicals

trend & momentum for long-term holders Neutral

1 · 4 · 2

50 / 200-day cross

No cross Neutral

Price vs 200-day avg

+10% Bullish

Price vs 50-day avg

+16% Bullish

RSI (14)

58 Neutral

MACD trend

Negative Bearish

52-week position

42% Neutral

Volume (OBV)

Confirms Neutral

Market signals — smart money & positioning

Bullish · 2 of 6

Trend (MA cross) No cross

50d $7 › 200d $7 — 200d above 50d

Institutional flow Distributing

-1% holders QoQ · +58 funds added

Insider flow Flat

No net insider activity over 90 days

Short interest Falling

11.56% of float · ▼ -2.7% MoM · 5.1 days cover

Volume signal Normal

Volume near normal

Institution breadth Multi-yr high

274 holders — near 3-yr high, broad support

Price context

position in its 52-week range

Range low $4 Now $8 · 42% Range high $14

vs 200-day avg +10% vs 50-day avg +16%

Illustrative technical + ownership context — a signal mix, not investment advice.

Versus peers

Internet Content & Information — same industry group

Open screener →

Company	Mkt cap	YTD	Rev growth Y/Y	P/E	Short % shares
GENI Genius Sports Ltd this stock	$2.16B	-28.0%	+31.0%	—	11.6%
GOOGL Alphabet Inc.	$4.22T	+8.8%	+15.1%	17.3	0.6%
META Meta Platforms, Inc.	$1.39T	-17.3%	+47.1%	20.6	1.2%
SPOT Spotify Technology S.A.	$110.19B	-8.2%	—	—	3.1%
NBIS Nebius Group N.V.	$60.87B	+163.0%	+479.0%	—	22.1%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section

Ownership

Institutional Holders Accumulating

Holders

274

% held: 89.5%
Net QoQ: +19.4M sh
Top holder: BlackRock, Inc.

Held Float

View

Held by Funds

Fund positions

View

Short & Settlement

Short Interest Falling

Shares short

32.1M

Days to cover: 5.1d
Change: -902.0K sh

View

Short Volume

Short vol %

62%

As of: Aug 20, 2026

Short Total

View

Fails to Deliver

FTD shares

413

Value: $2.7K
As of: Jul 27, 2026

View

Off-Exchange

Off-exchange %

36.8%

Week of: Jul 13, 2026

Off-exch Lit

View

Financials

Revenue (FY)

$669.5M

Net income (FY): $-111.6M
EPS diluted: $-0.44

View

Filings

SEC Filings

Latest

6-K

Filed: Aug 6, 2026
This year: 7

View

Proposed Sales

Value

$2.0M

Shares: 193.5K
Filed: Jan 12, 2026

View

Exempt Offerings

Offering

$109.5M

Filed: Jun 29, 2021

View

Earnings & Events

Earnings Calls

Last call

Aug 6, 2026

View

Investor Relations

Performance

	5D	20D	120D	MTD	YTD
GENI	+0.3%	+23.3%	+27.7%	+14.4%	-28.0%
SPY	-2.0%	+3.3%	+11.2%	+2.1%	+11.8%
vs SPY	+2.2%	+20.0%	+16.5%	+12.4%	-39.9%

Key facts CIK 1834489 CUSIP G3934V109 13F (30d) 261 filings 258 filers Visit website Investor relations

GENI · Genius Sports Ltd

Price & Indicators

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Equibles Rating

Guidance & track record

Technicals

Versus peers

At a glance

Performance