GENI · Genius Sports Ltd · Metrics
$5.73
-0.44 (-7.13%)
At close · Sep 30
Return incl. dividend (before tax)
Market Cap
$1.72B
Shares
267.63M
Volume · Sep 30
7.98M
Avg daily vol (3M)
6.24M
GENI metrics
50 of 115 screener metrics currently available.
Market overview
2 metricsShare price
$5.73
Market cap
$1.72B
Price action
20 metricsPrice change (1W)
+1.5%
Price change (30D)
-16.8%
Price change (3M)
+1.8%
Price change (6M)
+39.3%
Price change (YTD)
-44.0%
Price change (1Y)
-54.1%
Trailing year
Price change (5Y)
-64.0%
52-week high
$13.43
52-week low
$3.92
Change from 52-week high
-54.1%
Change from 52-week low
+57.4%
Annualized volatility
72.7%
Annualized volatility (3M)
73.3%
Beta
1.6
RSI (14D)
42.3
Price vs SMA 50
-13.8%
Price vs SMA 200
-8.5%
Avg volume (3M)
6.21M
Relative volume
1.4
Average dollar volume
$43.41M
Company
3 metricsSector
Communication Services
Industry
Internet Content & Information
Shares outstanding
267.63M
Valuation
12 metricsP / E (TTM)
—
Trailing earnings
PEG ratio
—
EV / revenue
—
EV / EBITDA
—
EV / EBIT
—
P / sales
—
P / book
2.4
reciprocal yield 42.0%
FCF yield
—
TTM · current market cap
Buyback yield
—
P / FCF
—
P / operating cash flow
—
Earnings yield
—
Historical valuation
8 metricsP / 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 metricsDividend yield
—
Trailing 12 months
Payout ratio
—
Shareholder yield
—
Dividend / share (TTM)
—
Dividend growth YoY
—
Dividend growth streak
—
Last ex-dividend
—
Earnings calendar
2 metricsNext earnings
—
Last earnings
2026-08-06
Profitability
9 metricsGross 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
—
Growth
11 metricsRevenue 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 metricsReturn on equity
-15.4%
Return on assets
-9.9%
Debt / equity
—
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
—
Latest balance sheet
Cash & equivalents
$280.56M
Total assets
$1.13B
Total debt
—
Cash flow & spend
7 metricsOperating cash flow (TTM)
—
Capital expenditures (TTM)
—
R&D (TTM)
—
SG&A (TTM)
—
Stock compensation (TTM)
—
R&D / revenue
—
Stock compensation / revenue
—
Ownership (13F)
3 metrics13F filers
278
13F filer change QoQ
+1
Institutional ownership
93.1%
Short interest
3 metricsShort interest
14.2%
Latest settlement · 8.0 days to cover
Days to cover
8.0d
Short-squeeze score
68 / 100
Insider activity
2 metricsNet insider buying (90D)
−$5.58M
Insider-sentiment score
17 / 100
Risk flags
1 metricsGoing concern
—