GENI
Genius Sports Ltd
$6.37
-0.10 (-1.55%)
At close · Jul 8
Market Cap
$1.66B
Shares
267,338,957
Price & Indicators
Indicators
Price
Panels
Event markers
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$6.37
Open$6.29
Day$6.09–6.42
52W$3.83–13.73
Avg vol 30d6.4M
Short int23.1M · 8.6% float · 3.3d
Short vol47%
Last earningsDec 31, 2025
DataOct 2020–Jul 2026
Equibles Rating
blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical
Sell
Momentum
Very Weak
Sentiment
Neutral
Fundamentals
Strong
Quant / Vol
Very High
Market backdrop
VIX 16.9 · calm
Equity put/call 0.86
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−20%
below
Price vs 50-day avg
+15%
above
RSI (14)
55
neutral
MACD trend
Negative
52-week position
26%
mid-range
Momentum
relative strength
1-month return
−1%
trailing
6-month return
−37%
trailing
YTD return
−42%
this year
Relative strength
−45%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $6 › 200d $8 — 200d above 50d
Institutional flow
Accumulating
8 of 275 funds reported for Jun 30 · net +144.7K sh shares · +2 new
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
8.64% of float · ▲ +19.4% MoM · 3.3 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
275 holders — near 3-yr high, broad support
Squeeze score
66
elevated · 0–100
Fundamentals
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
Volatility
66%
annualized · 1-yr
Max drawdown
−71%
past year
ATR
6.4%
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.
Up next
FQ3-26 quarter ends
~Sep 30, 2026
Est
Technicals
trend & momentum for long-term holders Sell
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−20%
Bearish
Price vs 50-day avg
+15%
Bullish
RSI (14)
55
Neutral
MACD trend
Negative
Bearish
52-week position
26%
Neutral
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross)
No cross
50d $6 › 200d $8 — 200d above 50d
Institutional flow
Accumulating
8 of 275 funds reported for Jun 30 · net +144.7K sh shares · +2 new
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
8.64% of float · ▲ +19.4% MoM · 3.3 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
275 holders — near 3-yr high, broad support
Price context
position in its 52-week range
52-wk low $4
Now $6 · 26%
52-wk high $14
vs 200-day avg -20%
vs 50-day avg +15%
Illustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from its earnings releases, calls, and filings| Metric | Latest | Period | YoY |
|---|---|---|---|
| adjusted EBITDA growth non-GAAP | 21% | Q1 2026 call | — |
| Betting growth | 33% | Q1 2026 call | — |
| FANHub:ID graph consumers | 250M | Q1 2026 call | — |
| Legend unique users | 118M | Q1 2026 call | — |
| licensed Sportsbook brands partnered with | 500 | Q1 2026 call | — |
| Media growth | 22% | Q1 2026 call | — |
| Samsung spend increase from test campaign to most recent booking | 220% | Q1 2026 call | — |
Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file
Versus peers
Internet Content & Information — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
GENI
this stock
Genius Sports Ltd
|
$1.66B | -42.2% | +31.0% | — | 8.6% |
|
GOOGL
Alphabet Inc.
|
$4.33T | +15.8% | +15.1% | 27.2 | 0.7% |
|
META
Meta Platforms, Inc.
|
$1.60T | -8.6% | +43.8% | 23.0 | 1.2% |
|
SPOT
Spotify Technology S.A.
|
$99.91B | -16.4% | — | — | 3.8% |
|
NBIS
Nebius Group N.V.
|
$54.89B | +158.6% | -27.4% | — | 23.1% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Financials
Filings
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| GENI | +5.1% | -1.4% | -37.5% | +5.1% | -42.2% |
| SPY | -0.2% | +0.8% | +7.4% | -0.2% | +9.3% |
| vs SPY | +5.3% | -2.2% | -44.9% | +5.3% | -51.5% |