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Genius Sports Ltd

GENI · NYSE

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Reported smart-money activity for this stock is still below.

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GENIGenius Sports Ltd

Overview

No source-backed view yet. This page is available for price, fundamentals, and future receipts as coverage warms.

Key stats

Aug 20

52-wk high: $13.73
52-wk low: $3.83
Prev close: $8.44
Mkt cap: $2.16B
Fwd P/E: 56.8x
Beta: 1.88

Smart money

8 funds hold a position.

Real smart money

Funds holding this stock

8 holders

Combined position$425.1M

SE
Senvest
Richard Mashaal · Q2 2026 13F
$96.2M
position
GC
Glenview Capital
Larry Robbins · Q2 2026 13F

Earnings

Reported Aug 5, 2026

Earnings came in 115.4% below what analysts expected.

Documents

Quarterly report10-Q Annual report10-K

Financials

Fundamentals

Is the business strong?

This company is not yet profitable.

Net margin: -23.0%
Forward P/E: 56.82
Market cap: $2.2B

Valuation

P/S2.73
P/B3.04

Quality

Operating margin-12.4%

Technicals

Technicals

Price structure

No data yet

Technicals sync when verified market data is available. No sample data is shown.

Company

Symbol: GENI
Exchange: NYSE
Sector: COMMUNICATION SERVICES
Industry: INTERNET CONTENT & INFORMATION
Market cap: $2.16B
Beta: 1.88

Analysts

What do analysts expect?

Analyst target and ratings are on paid plans

See the 12-month consensus target and the buy/hold/sell rating split.

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Disclaimer

© 2026 AlphaYou. All rights reserved.Not financial advice. Do your own research. Informational data only; past performance does not predict future results.

P/S

2.7x

P/B

3.0x

Profit margin

-23.0%

Op margin

-12.4%

ROE

-25.9%

$81.8M

position

DC

Discovery Capital

Robert Citrone · Q2 2026 13F

$43.8M

position

5 more holders

Lite opens all of them for $16.50/month, paid yearly.

Unlock all 5 holders

Coverage gaps for GENI

No recent insider trade
No recent Congress trade
No recent market-voice mention

Earnings per share

-$0.28-115.4%

-$0.13 expected

Next report

What the street expects next

ROE

-25.9%

ROA-4.5%

Growth

Beta1.88