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GENI · Genius Sports Ltd · Short Interest

Track GENI — free
$5.73 -0.44 (-7.13%) At close · Sep 30
Market Cap
$1.72B
Shares
267.63M
Volume · Sep 30 7.98M Avg daily vol (3M) 6.24M

Shares sold short and not yet covered, reported twice monthly. Days to cover is the reported short position divided by average daily volume.

GENI Latest Reported Short Interest

FINRA reported 38,134,278 GENI shares sold short as of the September 15, 2026 settlement date, an increase of 2,205,251 shares. Days to cover was 7.97 based on FINRA's reported average daily volume.

Official FINRA short-interest data · share counts are restated for subsequent splits of this listing

GENI Short Interest Forecast

Equibles' model estimates 38,887,022 shares sold short for the September 30, 2026 settlement, +2.0% versus the latest reported position, with a likely range of 34,467,536 to 43,619,600 shares. This model prediction uses FINRA data through September 30, 2026; FINRA's official release is expected October 9, 2026.

Model estimate

Expected Sep 30 short interest

as of Sep 30 Low confidence 54% chance it rises
38,887,022 +2.0% vs reported
Likely range 34,467,536 to 43,619,600 The latest estimate appears in the chart below. Official release expected Oct 9. Methodology
Short Squeeze Score
68/100
Short interest 14.2% of shares — P95 Days to cover 8.0 — P82 Price vs VWAP -17.8% — P18 Short-volume trend -1.1% — P41 Short interest change +6.1% — P65 Worst FTD 0.08% of shares — P83

Positioning score 68.3 + catalyst boost 0 (total capped at 100). This is a screening index, not a probability of a squeeze.

Method and coverage limits

Factor percentiles compare eligible primary operating-company stocks reporting short interest at the latest settlement date (2026-09-15). The weighted mean uses short interest 30%, days to cover 20%, price vs VWAP 15%, short-volume trend 15%, short-interest change 10%, and fails-to-deliver 10%. Missing factors redistribute their weight; incomplete coverage is not evidence of low risk. Price, volume, and earnings boosts add 10 each, capped at 20.

Shares outstanding are not free float. Borrow fees, utilization, lendable supply, recalls, and dealer inventory are not measured. Short-sale volume does not measure the change in open shorts; fails to deliver are not a borrow-cost measurement; price vs VWAP does not establish short sellers' entry prices. Earnings can move prices in either direction.

The weights are judgment-based, not calibrated to future squeeze outcomes. The separate options assessment below does not change this universe ranking.

Options positioning & squeeze sensitivity

Nearest expiration after today within 30 calendar days; same-day expirations and later maturities are excluded.

Open interest is incomplete, stale, or dated inconsistently; positioning totals are unavailable.

Open interest has both a buyer and a seller; it does not reveal dealer hedge direction. Gross gamma sums both calls and puts without netting and uses a local 1% price-change approximation. It measures sensitivity, not predicted buying or a squeeze probability.

Assessment prepared 2026-10-01 06:03 UTC. Options model values may come from a cached snapshot; their original computation time is not supplied. Open interest has its own effective date.

Short Interest History

Settlement Date Current Position Previous Position Change Days to Cover
2026-10-15 Scheduled
FINRA publishes Oct 26
— — — —
2026-09-30 Scheduled
FINRA publishes Oct 9
— — — —
2026-09-15 38,134,278 35,929,027 +2,205,251 7.97
2026-08-31 35,929,027 31,403,717 +4,525,310 7.96
2026-08-14 31,403,717 32,106,496 -702,779 3.51
2026-07-31 32,106,496 33,008,525 -902,029 5.10
2026-07-15 33,008,525 29,806,594 +3,201,931 9.65
2026-06-30 29,806,594 23,106,815 +6,699,779 3.66
2026-06-15 23,106,815 19,344,592 +3,762,223 3.31
2026-05-29 19,344,592 22,218,765 -2,874,173 2.68
2026-05-15 22,218,765 15,942,933 +6,275,832 3.36
2026-04-30 15,942,933 17,019,527 -1,076,594 3.72
2026-04-15 17,019,527 14,637,882 +2,381,645 3.62
2026-03-31 14,637,882 15,654,509 -1,016,627 2.40
2026-03-13 15,654,509 14,353,083 +1,301,426 1.99
2026-02-27 14,353,083 13,081,457 +1,271,626 2.85
2026-02-13 13,081,457 15,460,674 -2,379,217 1.04
2026-01-30 15,460,674 16,714,374 -1,253,700 3.59
2026-01-15 16,714,374 14,702,536 +2,011,838 3.92
2025-12-31 14,702,536 24,118,044 -9,415,508 4.76
2025-12-15 24,118,044 23,491,727 +626,317 4.12
2025-11-28 23,491,727 19,293,458 +4,198,269 3.14
2025-11-14 19,293,458 22,354,897 -3,061,439 3.10
2025-10-31 22,354,897 22,079,074 +275,823 4.53
2025-10-15 22,079,074 21,927,287 +151,787 4.26

Full FINRA short interest reporting calendar

Showing 1–23 of 23 settlements
Key facts CIK 1834489 CUSIP G3934V109 13F (30d) 6 filings 6 filers Visit website Investor relations