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GENI · Genius Sports Ltd · Metrics

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$6.26 +0.16 (+2.62%) At close · Nov 13 Play latest call Q3 2026 earnings call transcript
Russell 2000 member Rebalance outlook locked
Market Cap
$1.68B
Shares
267.92M
Volume · Nov 13 4.65M Avg daily vol (3M) 6.68M

GENI metrics

61 of 125 screener metrics currently available.

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Market overview

2 metrics
Share price
$6.26
Market cap
$1.68B

Price action

23 metrics
Price change (1W)
+4.9%
Price change (30D)
-4.9%
Price change (3M)
-25.3%
Price change (6M)
+47.6%
Price change (YTD)
-43.2%
Price change (1Y)
-36.6%
Trailing year
Price change (5Y)
-60.7%
52-week high
$11.37
52-week low
$3.92
Change from 52-week high
-44.9%
Change from 52-week low
+59.7%
Annualized volatility
75.3%
Annualized volatility (3M)
71.6%
Implied volatility (30D)
69.2%
IV rank (1Y)
30.0
IV percentile (1Y)
39.8
Beta
1.8
RSI (14D)
47.9
Price vs SMA 50
-2.0%
Price vs SMA 200
+3.0%
Avg volume (3M)
6.68M
Relative volume
0.7
Average dollar volume
$43.70M

Company

3 metrics
Sector
Communication Services
Industry
Internet Content & Information
Shares outstanding
267.92M

Valuation

12 metrics
P / E (TTM)
—
Trailing earnings
PEG ratio
—
EV / revenue
—
EV / EBITDA
—
EV / EBIT
—
P / sales
—
P / book
2.3
reciprocal yield 43.2%
FCF yield
—
TTM · current market cap
Buyback yield
—
P / FCF
—
P / operating cash flow
—
Earnings yield
—

Historical valuation

8 metrics
P / E historical average (3Y)
—
P / E historical average (5Y)
—
EV / revenue historical average (3Y)
—
EV / revenue historical average (5Y)
—
EV / EBIT historical average (3Y)
—
EV / EBIT historical average (5Y)
—
EV / EBITDA historical average (3Y)
—
EV / EBITDA historical average (5Y)
—

Dividends & buybacks

7 metrics
Dividend yield
—
Trailing 12 months
Payout ratio
—
Shareholder yield
—
Dividend / share (TTM)
—
Dividend growth YoY
—
Dividend growth streak
—
Last ex-dividend
—

Earnings calendar

2 metrics
Next earnings
—
Last earnings
2026-11-05

Profitability

9 metrics
Gross margin
23.0%
Operating margin
-22.6%
Trailing 12 months
Net margin
-16.7%
Gross profit (TTM)
—
Operating profit (TTM)
—
Net income (TTM)
—
Trailing 12 months
Diluted EPS (TTM)
—
FCF margin
—
Effective tax rate
—

Per share

11 metrics
Revenue per diluted share (TTM)
—
Gross profit per diluted share (TTM)
—
Operating profit per diluted share (TTM)
—
EBITDA per diluted share (TTM)
—
Net income per diluted share (TTM)
—
Operating cash flow per diluted share (TTM)
—
Free cash flow per diluted share (TTM)
—
Capital expenditures per diluted share (TTM)
—
R&D per diluted share (TTM)
—
Stock compensation per diluted share (TTM)
—
Book value per share
$72.45

Growth

11 metrics
Revenue growth YoY
+22.1%
Year over year
Net income growth YoY
—
Revenue (TTM)
—
Trailing 12 months
EPS growth YoY
—
Shares change YoY
+5.1%
Year over year · more shares
Revenue CAGR (3Y)
+25.2%
Revenue CAGR (5Y)
+34.9%
EPS CAGR (3Y)
—
EPS CAGR (5Y)
—
FCF CAGR (3Y)
—
FCF CAGR (5Y)
+32.8%

Quality

14 metrics
Return on equity
-15.4%
Return on assets
-9.9%
Debt / equity
0.0
Current ratio
1.6
EBITDA (TTM)
—
Free cash flow (TTM)
—
Quick ratio
1.6
Interest coverage
—
Net debt / EBITDA
—
Return on invested capital
—
Trailing 12 months
Net cash
$110.19M
Latest balance sheet
Cash & equivalents
$280.56M
Total assets
$1.13B
Total debt
$19,000

Cash flow & spend

7 metrics
Operating cash flow (TTM)
—
Capital expenditures (TTM)
—
R&D (TTM)
—
SG&A (TTM)
—
Stock compensation (TTM)
—
R&D / revenue
—
Stock compensation / revenue
—

Ownership (13F)

9 metrics
13F filers
277
13F filer change QoQ
+1
Institutional ownership
93.0%
Conviction holders (share of 13F filers)
2.5%
Crowding (high-turnover and private-fund holders)
—
Private-fund adviser ownership
—
Active holders' share change QoQ
+6.3%
Holder tenure
9.3
Price vs estimated holder cost
-21.1%

Ownership (registered funds)

1 metrics
Index-fund ownership
0.9%

Short interest

3 metrics
Short interest
16.3%
Latest settlement · 7.6 days to cover
Days to cover
7.6d
Short-squeeze score
66 / 100

Insider activity

2 metrics
Net insider buying (90D)
−$5.77M
Insider-sentiment score
10 / 100

Risk flags

1 metrics
Going concern
—
Key facts CIK 1834489 CUSIP G3934V109 13F (30d) 221 filings 201 filers Visit website Investor relations