GENI · Genius Sports Ltd

Track GENI — free

$8.38 +0.47 (+5.94%) At close · Aug 14

Market Cap

$2.33B

277.63M

Up next

Next earnings call

Oct 9, 2026 Est · unconfirmed · in 8 wks

FQ3-26 quarter ends

~Sep 30, 2026 Est

Equibles Rating

blended score · not investment advice

Overall

Neutral

SellHoldBuy

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

Market backdrop VIX 14.3 · calm Equity put/call 0.52

Technical

price trend

Buy

50 / 200-day cross No cross

Price vs 200-day avg +16%

above

Price vs 50-day avg +24%

above

RSI (14) 67

neutral

MACD trend Positive

52-week position 46%

mid-range

Volume (OBV) Confirms

volume backs price

Momentum

relative strength

Strong

1-month return +33%

trailing

6-month return +46%

trailing

YTD return −24%

this year

Relative strength +32%

vs S&P · 6-mo

Sentiment

smart money

Neutral

Trend (MA cross) No cross

50d $7 › 200d $7 — 200d above 50d

Institutional flow Distributing

-1% holders QoQ · +58 funds added

Insider flow Flat

No net insider activity over 90 days

Short interest Falling

11.56% of float · ▼ -2.7% MoM · 5.1 days cover

Volume signal Normal

Volume near normal

Institution breadth Multi-yr high

273 holders — near 3-yr high, broad support

Squeeze score 72

high risk · 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 $280.5M

net cash

Quant / Vol

risk profile

Very High

Volatility 69%

annualized · 1-yr

Max drawdown −71%

past year

ATR 5.7%

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 Dec 31, 2025

2026

Organic business revenue $810M – $820M

Adjusted EBITDA $180M – $190M

annualized combined entity

Group revenue $1.1B

Group-adjusted EBITDA $320M – $330M

Group-adjusted EBITDA margin 30%

Free cash flow conversion 50%

Prior guidance period ended · from the Earnings Call filed Dec 31, 2024

Group revenue · 2025 $620M

Group EBITDA · 2025 $125M

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

Technicals

trend & momentum for long-term holders Buy

0 · 4 · 3

50 / 200-day cross

No cross Neutral

Price vs 200-day avg

+16% Bullish

Price vs 50-day avg

+24% Bullish

RSI (14)

67 Neutral

MACD trend

Positive Bullish

52-week position

46% Neutral

Volume (OBV)

Confirms Neutral

Market signals — smart money & positioning

Bullish · 2 of 6

Trend (MA cross) No cross

50d $7 › 200d $7 — 200d above 50d

Institutional flow Distributing

-1% holders QoQ · +58 funds added

Insider flow Flat

No net insider activity over 90 days

Short interest Falling

11.56% of float · ▼ -2.7% MoM · 5.1 days cover

Volume signal Normal

Volume near normal

Institution breadth Multi-yr high

273 holders — near 3-yr high, broad support

Price context

position in its 52-week range

Range low $4 Now $8 · 46% Range high $14

vs 200-day avg +16% vs 50-day avg +24%

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	$2.33B	-24.0%	+31.0%	—	11.6%
GOOGL Alphabet Inc.	$4.23T	+10.5%	+15.1%	17.4	0.6%
META Meta Platforms, Inc.	$1.50T	-10.6%	+47.1%	22.2	1.2%
SPOT Spotify Technology S.A.	$100.65B	-11.7%	—	—	3.1%
NBIS Nebius Group N.V.	$75.49B	+231.7%	+479.0%	—	22.1%

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

273

% held: 89.4%
Net QoQ: +19.2M sh
Top holder: BlackRock, Inc.

Held Float

View

Held by Funds

Fund positions

View

Short & Settlement

Short Interest Falling

Shares short

32.1M

Days to cover: 5.1d
Change: -902.0K sh

View

Short Volume

Short vol %

37%

As of: Aug 14, 2026

Short Total

View

Fails to Deliver

FTD shares

303

Value: $2.0K
As of: Jul 8, 2026

View

Off-Exchange

Off-exchange %

33.6%

Week of: Jul 6, 2026

Off-exch Lit

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

$2.0M

Shares: 193.5K
Filed: Jan 12, 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	+10.4%	+33.0%	+46.3%	+20.9%	-24.0%
SPY	+0.4%	+4.5%	+13.8%	+3.9%	+13.9%
vs SPY	+10.0%	+28.6%	+32.5%	+17.0%	-37.8%

Key facts CIK 1834489 CUSIP G3934V109 13F (30d) 270 filings 265 filers Visit website Investor relations

GENI · Genius Sports Ltd

Price & Indicators

Up next

Equibles Rating

Guidance & track record

Technicals

Versus peers

At a glance

Performance