GENI · Genius Sports Ltd

Track GENI — free

$5.73 -0.44 (-7.13%) At close · Sep 30

Russell 2000 member Rebalance outlook locked

Market Cap

$1.72B

267.63M

Volume · Sep 30 7.98M Avg daily vol (3M) 6.24M

Up next

Next earnings call

Oct 9, 2026 Est · unconfirmed · in 1 wks

Q2 2026 earnings call transcript

call held Aug 6, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

View all 115 metrics

Revenue (TTM)

—

Trailing 12 months

Net income (TTM)

—

Trailing 12 months

Revenue growth YoY

+22.1%

Year over year

Operating margin

-22.6%

Trailing 12 months

P / E (TTM)

—

Trailing earnings

FCF yield

—

TTM · current market cap

Return on invested capital

—

Trailing 12 months

Net cash

—

Latest balance sheet

Dividend yield

—

Trailing 12 months

Shares change YoY

+5.1%

Year over year · more shares

Price change (1Y)

-54.1%

Trailing year

Short interest

14.2%

Latest settlement · 8.0 days to cover

View all 115 metrics

Equibles Rating

blended score · not investment advice

Overall

Sell

SellHoldBuy

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

Market backdrop VIX 16.3 · calm Equity put/call 0.53

Technical

price trend

Sell

50 / 200-day cross No cross

Price vs 200-day avg −15%

below

Price vs 50-day avg −20%

below

RSI (14) 37

neutral

MACD trend Negative

52-week position 21%

mid-range

Momentum

relative strength

Neutral

1-month return −20%

trailing

6-month return +41%

trailing

YTD return −48%

this year

Relative strength +29%

vs S&P · 6-mo

Sentiment

smart money

Neutral

Trend (MA cross) No cross

50d $7 › 200d $7 — 50d above 200d

Institutional flow Accumulating

+0% holders QoQ · +57 funds added

Insider flow Distributing

Net -$5.6M over 90 days · 100% sells

Short interest Rising

14.25% of float · ▲ +6.1% MoM · 8.0 days cover

Volume signal Normal

Volume near normal

Institution breadth Multi-yr high

278 holders — near 3-yr high, broad support

Squeeze score 70

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 $110.2M

net cash

Quant / Vol

risk profile

Very High

Volatility 73%

annualized · 1-yr

Max drawdown −68%

past year

ATR 7.7%

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

Latest guidance · from the Earnings Call filed Jun 30, 2026

second half

Unlevered free cash flow Non-GAAP $145M

Unlevered free cash flow $145M

full-year

Revenue $1.01B – $1.03B

Adjusted EBITDA Non-GAAP $285M – $295M

back half

Unlevered free cash flow conversion 70%

Levered free cash flow conversion 50%

Combined interest and debt repayment $40M

year-end

Improvement in cash balance at least $100M

Guided vs delivered · last 1 settled

Revenue full year 2021

guided $257M – $262M

guided $257M – $262M $262.74M Beat +1.2%

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

Technicals

trend & momentum for long-term holders Sell

3 · 3 · 0

50 / 200-day cross

No cross Neutral

Price vs 200-day avg

−15% Bearish

Price vs 50-day avg

−20% Bearish

RSI (14)

37 Neutral

MACD trend

Negative Bearish

52-week position

21% Neutral

Market signals — smart money & positioning

Mixed

Trend (MA cross) No cross

50d $7 › 200d $7 — 50d above 200d

Institutional flow Accumulating

+0% holders QoQ · +57 funds added

Insider flow Distributing

Net -$5.6M over 90 days · 100% sells

Short interest Rising

14.25% of float · ▲ +6.1% MoM · 8.0 days cover

Volume signal Normal

Volume near normal

Institution breadth Multi-yr high

278 holders — near 3-yr high, broad support

Price context

position in its 52-week range

Range low $4 Now $6 · 21% Range high $12

vs 200-day avg -15% vs 50-day avg -20%

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	$1.72B	-48.0%	+31.0%	—	14.2%
GOOGL Alphabet Inc.	$4.21T	+9.9%	+15.1%	17.3	0.7%
META Meta Platforms, Inc.	$1.91T	+9.9%	+47.1%	28.3	1.2%
SPOT Spotify Technology S.A.	$104.87B	-16.1%	—	—	2.2%
NBIS Nebius Group N.V.	$60.26B	+181.8%	+479.0%	—	18.4%

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

278

% held: 93.1%
Net QoQ: +20.0M sh
Top holder: BlackRock, Inc.

Held Float

View

Held by Funds

Fund positions

View

Short & Settlement

Short Interest Rising

Shares short

38.1M

Days to cover: 8.0d
Change: +2.2M sh

View

Short Volume

Short vol %

63%

As of: Sep 30, 2026

Short Total

View

Fails to Deliver

FTD shares

3.1K

Value: $20.7K
As of: Sep 11, 2026

View

Off-Exchange

Off-exchange %

44.0%

Week of: Aug 24, 2026

Off-exch Lit

View

Smart Money

Insider Trades Net selling

Net (90d)

-$5.6M

Buyers / Sellers: 0 / 2

Buyers Sellers

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

$325.6K

Shares: 50.0K
Filed: Sep 17, 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	-6.4%	-20.2%	+40.8%	-22.8%	-48.0%
SPY	-0.7%	+0.1%	+12.2%	-0.6%	+11.8%
vs SPY	-5.7%	-20.3%	+28.6%	-22.2%	-59.8%

Key facts CIK 1834489 CUSIP G3934V109 13F (30d) 6 filings 6 filers Visit website Investor relations

GENI · Genius Sports Ltd

Price & Indicators

Up next

Metrics snapshot

Equibles Rating

Guidance & track record

Technicals

Versus peers

At a glance

Performance