Genius Sports Limited
GENI | NYSE
$6.62
+$0.26 (+4.09%)
Nov 2, 2026, 2:08 PM ET · Market open
Market Data
Market Cap $1.77B
Enterprise Value $2.37B
Beta 1.91
Average Volume 6.4M
Shares Outstanding (Diluted) 278.91M
Shares Change YoY 10.15%
Institutional Ownership 89.27%
Exchange NYSE
ISIN GG00BMF1JR16
Price Performance
Price Change 1M 10.0%
Price Change 3M -6.4%
Price Change 6M 47.1%
Price Change YTD -39.9%
Price Change 1Y -40.2%
Price Change 3Y 24.9%
Price Change 5Y -65.3%
1M CAGR (ann.) 12.8%
1Y CAGR (ann.) -45.8%
5Y CAGR (ann.) -18.9%
All-Time CAGR -7.2%
Valuation
PE Ratio -9.35
Forward PE 30.22
PEG Ratio 0.13
Forward PEG 5.73
PS Ratio 2.15
Forward PS 1.30
PB Ratio 2.49
P/FCF Ratio -25.62
P/Adj. FCF Ratio -12.30
P/OCF Ratio -63.60
EV/Sales 3.00
EV/EBIT -17.61
EV/EBITDA -56.77
EV/FCF -35.64
Earnings Yield -10.7%
FCF Yield -3.9%
Adj. FCF Yield -8.1%
Financial Health
Net Debt $630.22M
Total Debt $821.02M
Cash & Short-Term Investments $155.08M
Total Assets $2.11B
Current Ratio 0.97
Quick Ratio 0.97
Debt / Equity Ratio 1.20
Debt / EBITDA -19.68
Debt / FCF -12.36
OCF / Debt -0.03
Interest Coverage -51.54
Altman Z-Score -0.01
Piotroski F-Score 2
Margins & Profitability
Gross Profit Margin 27.4%
Operating Profit Margin -12.6%
EBITDA Margin -5.3%
Net Profit Margin -23.0%
FCF Margin -8.4%
Adj. FCF Margin -17.5%
SBC / Revenue 9.1%
SBC Impact (per share) -108.2%
Returns
Return on Assets -8.6%
Return on Equity -25.7%
Return on Invested Capital -5.8%
Return on Capital Employed -6.1%
Return on Tangible Assets -31.1%
Historical Growth (CAGR)
Revenue CAGR 3Y 29.0%
Revenue CAGR 5Y 32.0%
Revenue CAGR 10Y N/A
EPS CAGR 3Y -26.4%
EPS CAGR 5Y 15.3%
EPS CAGR 10Y N/A
FCF CAGR 3Y -68.0%
FCF CAGR 5Y 17.4%
FCF CAGR 10Y N/A
Analyst Forecasts
Analyst Rating Buy
Analyst Count 12
EPS Growth Next 3Y 94.6%
Revenue Growth Next 3Y 34.0%
Earnings Date Nov 5, 2026
EPS Estimate (next Q) $0.01
EPS Growth Est (next Q) -108.8%
Revenue Est (next Q) $261.13M
Revenue Growth Est (next Q) 57.0%
Fair Value Estimates
Graham Number N/A
Graham Upside N/A
Lynch Fair Value N/A
Lynch Upside N/A
Price Target $10.44
Price Target Upside 64.2%
Cash Flow
Operating Cash Flow $-27.56M
Free Cash Flow $-66.44M
Adj. Free Cash Flow $-138.36M
FCF Per Share -$0.24
OCF Per Share -$0.10
OCF/S Ratio -3.5%
Income Statement
Revenue $790.23M
Gross Profit $216.53M
Operating Income $-99.32M
EBITDA $-41.71M
Net Income $-181.64M
EPS (Diluted) -$0.68
Revenue / Employee $395.12K
Profit / Employee $-90.82K
Employees 2,000
Add to Watchlist
Select watchlists to add or remove GENI