GENI Stock — Genius Sports Ltd

Up next

Next earnings call

Mar 3, 2027 Est · unconfirmed · in 15 wks

Q3 2026 earnings call transcript

call held Nov 5, 2026

Play latest call

Latest documents

what the company just published, in one sentence each

2026

Nov 6

Current report 6-K

Shareholders to vote on buybacks, directors and auditor

Genius Sports Limited will hold its 2026 AGM on December 8, 2026, seeking approval of director reappointments, KPMG LLP as auditor, and authority to buy up to 14.99% of shares in issue.

3 source passages

The undersigned appoints Kenneth J. Kay and Thomas Russell, and each of them, as proxies, each with the power to appoint his substitute, and authorizes each of them to represent and to vote, as designated on the reverse hereof, all of the ordinary shares of Genius Sports Limited held of record by the undersigned at the close of business on October 30, 2026 at the Annual General Meeting of Shareholders of Genius Sports Limited to be held at Genius Sports, Seymour Mews House, Seymour Mews, London, W1H 6BG and virtually at: on December 8, 2026 at 2:00 p.m. GMT or at any adjournment or postponement thereof. an ordinary resolution for the appointment of KPMG LLP as Auditor of the Company with respect to its accounts filed with the SEC from the end of the AGM until the completion of the SEC audit for the financial year ended December 31, 2026; the maximum aggregate number of Shares authorised to be purchased under this authority shall not exceed 14.99% of the Shares in issue (excluding Shares held in treasury) as at the date this resolution is passed; Open the document at this passage

Nov 5

Earnings call

Q3 revenue and adjusted EBITDA beat guidance

Genius Sports reported third-quarter 2026 revenue of $270 million and adjusted EBITDA of $87 million, beating guidance, and raised full-year revenue guidance to $1.015 billion to $1.035 billion and adjusted EBITDA guidance to $287 million to $297 million.

3 source passages

welcome to Genius Sports third quarter 2026 earnings results. Group revenue of $270 million exceeded our guidance of $260 million, and group adjusted EBITDA of $87 million also beat our guidance of $85 million. Therefore, we are raising our group revenue guidance to a range of $1.015 billion. to $1.035 billion, and adjusted EBITDA to a range of $287 million to $297 million. Open the document at this passage

Nov 5

Current report 6-K

Third-quarter revenue rises as nine-month loss widens

Genius Sports Limited reported revenue of 269,864 for the three months ended September 30, 2026, versus 166,283 in 2025, and a net loss of (15,700). Nine-month revenue was 653,319 and net loss was (147,901).

Read from the first part of this long document

5 source passages

Genius Sports Limited Three Months Ended September 30, | 2026 | | | 2025 Revenue | | 269,864 | | 166,283 | | 653,319 | | 428,993 Net loss | | (15,700) | | (28,814) | | (147,901) | | (90,960) Nine Months Ended September 30, | 2026 | | | 2025 Open the document at this passage

Aug 6

Earnings call

Q2 2026 earnings call AI summary on its way

Aug 6

Current report 6-K

Current report AI summary on its way

All documents

Metrics snapshot

Useful current figures from the complete screener profile.

View all 125 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

$110.19M

Latest balance sheet

Dividend yield

—

Trailing 12 months

Shares change YoY

+5.1%

Year over year · more shares

Price change (1Y)

-36.6%

Trailing year

Short interest

16.3%

Latest settlement · 7.6 days to cover

View all 125 metrics

Equibles Rating

blended score · not investment advice

Overall

Neutral

SellHoldBuy

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

Market backdrop VIX 19.3 · elevated Equity put/call 0.63

Technical

price trend

Neutral

50 / 200-day cross No cross

Price vs 200-day avg +3%

above

Price vs 50-day avg −2%

below

RSI (14) 48

neutral

MACD trend Negative

52-week position 31%

mid-range

Momentum

relative strength

Strong

1-month return −1%

trailing

6-month return +18%

trailing

YTD return −43%

this year

Relative strength +17%

vs S&P · 6-mo

Sentiment

smart money

Neutral

Trend (MA cross) No cross

50d $6 › 200d $6 — 50d above 200d

Institutional flow Accumulating

236 of 280 funds reported for Sep 30 · net +16.3M sh shares · +36 new

Insider flow Distributing

Net -$5.8M over 90 days · 100% sells

Short interest Rising

16.32% of shares out · ▲ +4.1% MoM · 7.6 days cover

Volume signal Normal

Volume near normal

Institution breadth Multi-yr high

280 holders — near 3-yr high, broad support

Squeeze score 66

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 75%

annualized · 1-yr

Max drawdown −66%

past year

ATR 7.0%

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

Beat or met 2 of last 2

Latest guidance · from the Earnings Call filed Aug 6, 2026

the second half of the year

Unlevered free cash flow $145M

full-year

Revenue $1.01B – $1.03B

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

second half

Unlevered free cash flow $145M

back half of the year

Unlevered free cash flow conversion 70%

Levered free cash flow conversion 50%

year-end

Change in net cash position on the balance sheet (cash balance i at least $100M

Previous outlook earlier release · from the Earnings Call filed May 7, 2026

Still-open targets the latest release did not restate under the same label.

Group revenue · full year 2026 $990M – $1.01B

Adjusted EBITDA · full year 2026 $270M – $280M

Total cash flow · second half $100M

Adjusted EBITDA · second half $200M

Free cash flow conversion · 2028 60%

Prior guidance period ended · from the Earnings Call filed May 7, 2026

Group adjusted EBITDA · Q2 $45M

Guided vs delivered · last 2 settled

Group revenue full year

guided $645M

guided $645M $669.49M Beat +3.8%

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 Neutral

1 · 4 · 1

50 / 200-day cross

No cross Neutral

Price vs 200-day avg

+3% Bullish

Price vs 50-day avg

−2% Neutral

RSI (14)

48 Neutral

MACD trend

Negative Bearish

52-week position

31% Neutral

Market signals — smart money & positioning

Mixed

Trend (MA cross) No cross

50d $6 › 200d $6 — 50d above 200d

Institutional flow Accumulating

236 of 280 funds reported for Sep 30 · net +16.3M sh shares · +36 new

Insider flow Distributing

Net -$5.8M over 90 days · 100% sells

Short interest Rising

16.32% of shares out · ▲ +4.1% MoM · 7.6 days cover

Volume signal Normal

Volume near normal

Institution breadth Multi-yr high

280 holders — near 3-yr high, broad support

Price context

position in its 52-week range

Range low $4 Now $6 · 31% Range high $11

vs 200-day avg +3% vs 50-day avg -2%

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	$1.68B	-43.2%	+31.0%	—	16.3%
GOOGL Alphabet Inc.	$3.64T	-5.5%	+15.1%	15.4	0.7%
META Meta Platforms, Inc.	$1.64T	-2.8%	+47.1%	21.9	3.0%
SPOT Spotify Technology S.A.	$125.91B	+5.5%	—	—	1.5%
NBIS Nebius Group N.V.	$33.94B	+38.4%	+479.0%	—	17.4%

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

295

% held: 99.1%
Reported: 236 of 280
Top holder: BlackRock, Inc.

Held Float

View

Held by Funds

Fund positions

49

View

Short & Settlement

Short Interest Rising

Shares short

43.7M

Days to cover: 7.6d
Change: +1.7M sh

View

Short Volume

Short vol %

73%

As of: Nov 13, 2026

Short Total

View

Fails to Deliver

FTD shares

13.0K

Value: $82.4K
As of: Oct 8, 2026

View

Off-Exchange

Off-exchange %

39.5%

Week of: Oct 5, 2026

Off-exch Lit

View

Smart Money

Insider Trades Net selling

Net (90d)

-$5.8M

Buyers / Sellers: 0 / 3

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: Nov 6, 2026
This year: 9

Genius Sports Limited will hold its 2026 AGM on December 8, 2026, seeking approval of director reappointments, KPMG LLP as auditor, and authority to buy up to 14.99% of shares in issue.

View

Proposed Sales

Value

$184.2K

Shares: 30.0K
Filed: Nov 12, 2026

View

Exempt Offerings

Offering

$109.5M

Filed: Jun 29, 2021

View

Earnings & Events

Webcasts

Last webcast

Nov 5, 2026

View

Investor Relations

	5D	20D	120D	MTD	YTD
GENI	+4.9%	-1.4%	+17.9%	-1.6%	-43.2%
SPY	+2.6%	-1.2%	+0.5%	-0.2%	+10.6%
vs SPY	+2.3%	-0.3%	+17.4%	-1.4%	-53.8%

GENI · Genius Sports Ltd

Price & Indicators

Up next

Latest documents

Metrics snapshot

Equibles Rating

Guidance & track record

Technicals

Versus peers

At a glance

Performance