Genius Sports Limited
GENI
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+ FollowMarket Cap$1.51B
Close$
$-5.13
187.1% downside
Current Fair Value
187.1% downsideOvervalued by 187.1% based on the discounted cash flow analysis.
Share Statistics
| Market cap | $1.51 Billion |
|---|---|
| Enterprise Value | $1.42 Billion |
| Dividend Yield | $- (-) |
| Earnings per Share | $-0.44 |
| Beta | 1.8 |
| Outstanding Shares | 269,373,708 |
Return
| Return on Equity | -22.85% |
|---|---|
| Return on Assets | -15.61% |
| Return on Invested Capital | -16.50% |
Valuation & Multiples
| P/E Ratio | -9.94 |
|---|---|
| PEG | -1.72 |
| Price to Sales | 2.95 |
| Price to Book Ratio | 2.95 |
| Enterprise Value to Revenue | 1.99 |
| Enterprise Value to EBIT | -11.55 |
| Enterprise Value to Net Income | -9 |
| Total Debt to Enterprise | 0.07 |
| Debt to Equity | 0.15 |
Revenue Sources
No data
Insider Trades
Last Earnings Call
Report Date
May 12, 2026
EPS Estimate
$-0.06
Average shareholder expectationRevenue Estimate
$171.75 M
Average shareholder expectationNext Earnings Call
Expected Date
August 5, 2026
EPS Estimate
$-0.08
Average shareholder expectationRevenue Estimate
$182.48 M
Average shareholder expectationInstitutional Put/Call Ratio
Market sentiment based on institutional option activity.
| Put/Call Ratio | 0.0536▼ 1.34% |
|---|---|
| Total Calls | 6,634,900▲ 67.40% |
| Total Puts | 355,700▲ 33.87% |
Institutional Ownership
Holdings and activity of institutional investors.
| Ownership % | 87.18%▲ 0.64% |
|---|---|
| Total Invested | $984.06M▼ 59.98% |
| Investors Holding | 289▲ 2.00% |
ESG Score
No data
About Genius Sports Limited
1,500 employeesGenius Sports is the official data, technology and commercial partner that powers the global ecosystem connecting sports, betting and media. Company's mission is to champion a more sustainable sports data ecosystem that benefits all part...