GENIUS SPORTS LTD (GENI)
Consumer Discretionary · sports technology and betting services · NYSE
Genius Sports is a global leader in sports data and betting technology, serving as the critical bridge between sports leagues, bookmakers, and fans.
What GENIUS SPORTS LTD does
Genius Sports provides data, technology, and broadcasting solutions that power the sports, betting, and media industries. The company acts as the official data and integrity partner to hundreds of sports organizations, capturing, managing, and distributing real-time data to sportsbook operators and media companies worldwide.
Themes: sports betting technology, real-time sports data analytics, fan engagement platforms, sports integrity services, digital media advertising
Fundamentals
- Price$6.43 as of 2026-10-21 close
- Market cap$1.8B market cap from Nasdaq, 2026-10-21
- 1-year return-45.8% 2025-10-21 close $11.87 → 2026-10-21 close $6.43
- P/En/a negative earnings
- Net margin-16.7% FY2025, SEC XBRL
- Gross margin+23.0% FY2025, SEC XBRL
- ROE-15.4% FY2025, SEC XBRL
- ROICn/a No figure: its 10-K tags no operating income.
- Debt / equityn/a No figure: we hold no 10-Q/10-K balance sheet for it.
- Revenue growth (YoY)+31.0% FY2025, SEC XBRL
- Revenue CAGR (3y)+25.2% SEC XBRL
- Beta1.21 as of 2026-09-03
- Last reported earningsn/a no confirmed date — as a foreign private issuer it reports on Form 6-K, which carries no earnings item code
How GENI compares in its sector
- net profit marginbottom 10% 315 covered Consumer Discretionary peers, as of 2026-09-03
- operating marginbottom 10% 282 covered Consumer Discretionary peers, as of 2026-09-03
- gross marginbottom 25% 191 covered Consumer Discretionary peers, as of 2026-09-03
- return on equitybottom 25% 294 covered Consumer Discretionary peers, as of 2026-09-03
- 3-year revenue CAGRtop 10% 327 covered Consumer Discretionary peers
- free cash flow (absolute dollars, latest fiscal year)middle range 311 covered Consumer Discretionary peers, as of FY2025
Position among covered Consumer Discretionary companies that report each metric (minimum 5 peers). A relative position within our covered catalog — not a valuation, quality, or investment judgment. A higher percentile is simply a higher value (for P/E, more expensive on earnings — never "better"). Informational only.
Top 10 scores & list membership
GENI is not currently in any published Top 10 list. Its scores are below.
Top 10 score
39.8 #1083 of 1,264 scored · #130 of 157 in Consumer Discretionary
Growth 88th (revenue growth year over year 31%, 3-year revenue CAGR 25.2%) and financial health 49th (free cash flow margin 9.6%); weakest is profitability (7th, operating margin -22.6%, return on equity -15.4%).
Scores as of 16 Oct 2026. Each bar is a percentile: how this company ranked against every company the score ranked, 0–100. A list is a published formula and its output, not a recommendation. Method version 4. GENI was not in the scored universe at the latest run on 21 Oct 2026, so these scores are its last ones.
How GENIUS SPORTS LTD looks technically
GENIUS SPORTS LTD (GENI) is trading 1.3% below its 200-day average, the long-term trend line — a long-term downtrend. Its 50-day average crossed above its 200-day average about 33 trading days ago — a "golden cross", a bullish long-term signal. There is no clear trend right now — the price is choppy (ADX, a 0–100 trend-strength gauge, is 14, below the 25 that marks a real trend). Momentum is neutral — its 14-day RSI (a 0–100 momentum gauge) is 49, neither overbought (above 70) nor oversold (below 30). It made a new 20-day high about 2 trading days ago. It is 48.1% below its highest point of the past year.
Trend
8
| Distance from the 200-day | it is trading 1.3% below its 200-day average, the long-term trend line — a long-term downtrend | -1.3% |
|---|---|---|
| 50-day moving average | its average price over the last 50 trading days — a short-term trend line — is $6.87 | $6.87 |
| 200-day moving average | its average price over the last 200 trading days — the long-term trend line — is $6.51 | $6.51 |
| Swing structure | each recent peak has been higher than the one before it and each dip has been shallower — the pattern chart-watchers call an uptrend, which describes where price has already been and not where it goes next | higher highs and higher lows |
| Last swing turn | its last significant turn was a swing low 7 calendar days ago — the swings before that are what the structure reading is measured on | 7 sessions |
| Wave structure | its recent swings can be read as a five-part upward sequence — what Elliott-wave chartists call an impulse — now in leg 3 of five; the labelling fails if price closes below 6.03. It is one of several labellings that fit, and it describes the swings already printed, not what comes next. The same swings also read as a three-part correction in leg C. | possible upward five-wave sequence, in wave 3 (one of several readings) |
| Since the 50/200 cross | its 50-day average crossed above its 200-day average about 33 trading days ago — a "golden cross", a bullish long-term signal | 33 sessions |
| Trend strength (14-day ADX) | there is no clear trend right now — the price is choppy (ADX, a 0–100 trend-strength gauge, is 14, below the 25 that marks a real trend) | 13.9 |
Momentum
3
| 14-day RSI | momentum is neutral — its 14-day RSI (a 0–100 momentum gauge) is 49, neither overbought (above 70) nor oversold (below 30) | 49.2 |
|---|---|---|
| Position in its 14-day range | it is trading in the upper half of its 14-day range ($5.71 to $6.95) — its "stochastic" reading is 58 out of 100, where 0 would mean closing exactly at the 14-session low and 100 exactly at the high. This measures WHERE the price sits inside its recent range, which is a different question from the RSI beside it: RSI is a momentum gauge, measuring how FAST the price has been moving, so a stock can drift quietly to the bottom of its range with an ordinary RSI, or fall sharply and still sit in the middle. It has been slipping within that range over the last few sessions. | 58.1 |
| Since the MACD crossed zero | MACD, a trend-momentum gauge, is in positive territory (momentum leaning bullish) | 12 sessions |
Range
12
| 52-week high | its highest closing price over the past year (about 252 trading days) was $12.39 | $12.39 |
|---|---|---|
| From the 52-week high | it is 48.1% below its 52-week high (its highest price of the past year) | -48.1% |
| Above the 52-week low | it is 68.1% above its 52-week low (its lowest price of the past year) | +68.1% |
| Below the 52-week high | it is 48.1% below its highest point of the past year | 48.1% |
| Since a 20-day breakout | it made a new 20-day high about 2 trading days ago | 2 sessions |
| Since a 55-day breakout | it made a new 55-day low about 24 trading days ago | 24 sessions |
| All-time high | its highest closing price on record is $25.18 (set on 2021-05-28) | $25.18 |
| Given back of the 52-week move | over the past year its closes ranged ($3.92 to $12.24), and it has recovered roughly a third of its fall from last year’s high — 30% of it. Chart-watchers call 61.8%-65% given back the "golden pocket" — for this company that is $9.06 to $9.33. It is watched widely enough that orders cluster there, which is the honest reason it matters; it is not a forecast. | 30.2% |
| From the all-time high | it is 74.5% below its all-time high | -74.5% |
| Nearest price level | it is trading 2.0% below a resistance level at $6.56 — a price it turned at twice since 2026-08-03, most recently on 2026-09-25. Since 2024-10-21 it has 3 such levels below the current price and 14 above. Levels like these describe where the price has reversed or paused before; they are not a forecast of where it will go. | +2.0% |
| All-time low | its lowest closing price on record is $2.20 (set on 2022-06-30) | $2.20 |
| Above the all-time low | it is 192.3% above its all-time low | +192.3% |
Volatility
5
| Band width vs its own 6 months | day-to-day price swings are narrower than usual versus its own recent 6-month history (tighter than about 81% of it) | 19th percentile |
|---|---|---|
| Typical daily range | in a typical session it travels about $0.4213 between its high and its low — about 6.6% of its price. That is its "average true range" over the last 14 sessions, which also counts the distance from the previous close, so a day that opens well away from yesterday counts as the large move it was | $0.4213 |
| Bollinger bands (20-day, ±2σ) | most of its recent trading has stayed between about $5.67 and $6.90 — the "Bollinger bands", a range drawn two standard deviations either side of its 20-day average price, which widens when the stock gets more volatile and narrows when it settles | $5.67 – $6.28 – $6.90 |
| Typical daily range (% of price) | its price moves about 6.6% in a typical session — more volatile than most companies we cover. This is the average gap between a session's high and low over the last 14 sessions, counting overnight moves, expressed against the current price so it can be compared with companies trading at any price | 6.5% |
| Stretch from the 200-day average | it is trading 0.2 daily ranges below its 200-day average price (1.3% below it in plain percentage terms) — a way of asking how far it has stretched from its own average in units of how far it normally moves in a day, so a calm company and a jumpy one can be compared on the same scale | 0.2 daily ranges below its 200-day average |
Volume
1
| Volume vs its 30-day average | trading volume is about normal versus its 30-day average | 0.52× |
|---|
Analyst
2
| Change in the average price target | analysts' average price target is unchanged from the prior reading | 0.0% |
|---|---|---|
| Change in the consensus rating | the analyst consensus rating is unchanged since the prior reading | unchanged |
Price gaps
2
| Open gap | it gapped 4.7% above the previous close 11 sessions ago and has not traded back through the level it left behind at 5.99 — an "unfilled gap", which describes a price range no trade has since crossed and is not a forecast that it will be crossed | +4.7% |
|---|---|---|
| Gap filled | a 2.4% gap up opened on 2026-10-09 has been "filled" 8 sessions ago — price traded back through the level the gap left behind, and it closed again during the very session that opened it | 8 sessions ago |
Price streaks
1
| Closing streak | it closed lower in its latest session, after a session that did not close lower — a single down day rather than a run | 1 session down |
|---|
Relative strength
4
| vs market, 1 month | over the past 1 month this stock beat the market by 11.7 percentage points (the stock gained 11.6% while the market lost 0.1%) | +11.7% |
|---|---|---|
| vs market, 3 months | over the past 3 months this stock lagged the market by 6.6 percentage points (the stock lost 3.3% while the market gained 3.3%) | -6.6% |
| vs market, 6 months | over the past 6 months this stock beat the market by 28.5 percentage points (the stock gained 38.3% while the market gained 9.8%) | +28.5% |
| vs market, 12 months | over the past 12 months this stock lagged the market by 61.0 percentage points (the stock lost 45.8% while the market gained 15.2%) | -61.0% |
Signal agreement
2
| Bullish technical signals | 4 of the 9 technical signals we can compute for it are currently in a bullish state: a "golden cross" — its 50-day average is above its 200-day, a fresh 20-day high, MACD momentum is positive, outperforming the market over 6 months — these describe past price behaviour, not a forecast | 4 of 9 |
|---|---|---|
| Bearish technical signals | 2 of the 9 technical signals we can compute for it are currently in a bearish state: trading below its 200-day average, trading below the Ichimoku cloud — these describe past price behaviour, not a forecast | 2 of 9 |
Trend (Ichimoku cloud)
1
| Vs the Ichimoku cloud | trading 12% below the Ichimoku cloud — a band drawn from where its own highs and lows sat up to 2026-09-15 and projected forward over today's price, the side traders read as an established downtrend, with the band above acting as the level that would have to be cleared. The band itself is thin, spanning 0.1% of the share price, which is taken to mean a barrier that gives way easily. | -11.7% |
|---|
Volume-weighted price
1
| Vs this year’s average price paid | the price is 1% above the average price paid so far this year, so the typical buyer over that stretch is showing a gain. That average is $6.37 — a volume-weighted average of daily closes over 197 sessions, not a true tick-by-tick VWAP. | +1.0% |
|---|
Symmetrical triangle, either side — broke out · entry $5.97 · 82 sessions in
Price levels it has turned at before
GENI last closed at $6.43 on 2026-10-21. Since 2024-10-21 it has turned at 3 prices below its last close and 14 above; the 3 nearest below and the 3 nearest above are listed, nearest first.
| Level | Side | Distance | Evidence |
|---|---|---|---|
| $6.56 | Resistance | 2.0% above the last close | turned there twice · 2026-08-03 to 2026-09-25 |
| $6.76 | Resistance | 5.1% above the last close | turned there three times · 2024-11-05 to 2026-10-09 |
| $6.00 | Support | 6.6% below the last close | turned there twice · 2026-07-17 to 2026-10-14 |
| $5.43 | Support | 15.5% below the last close | turned there three times · 2026-06-25 to 2026-10-01 |
| $5.02 | Support | 21.9% below the last close | turned there twice · 2026-04-17 to 2026-05-07 |
| $8.24 | Resistance | 28.1% above the last close | turned there three times · 2025-01-02 to 2025-04-07 |
A level is a price this company reversed or paused at more than once — they describe past behaviour, not a forecast of where the price will go.
Wave structure
Its recent swings can be read as a five-part upward sequence — what Elliott-wave chartists call an impulse — now in leg 3 of five.
This labelling fails — stops being a possible reading at all — if it closes below $6.03.
This is one of several labellings that fit the same swings, so treat it as a reading rather than the reading. It was chosen from 2 labellings that survived the rules, counting shorter readings of the same bars.
On past moves of this shape the leg has usually ended somewhere between $7.43 and $8.30 — that is where it has tended to end if the count holds, not a forecast of where the price goes.
Alternate reading: The same swings also read as a three-part correction in leg C, which fails on a close below $6.03.
This reading has stood for 1 trading day, since 2026-10-21.
Read from daily closes as of 2026-10-21.
An Elliott-wave count describes the swings already printed and the level that would disprove it. It is not a forecast, a target, or advice.
Screens: Trading below the 200-day moving average · Trading below the 50-day moving average · Pulled back from the 12-month high · Broke out to a new 20-day high · trendless / choppy (low ADX) · beating the market | Learn: moving average · golden cross · adx · rsi · breakout · fifty two week high low
Based on daily closing prices as of 2026-10-21. Describes past price behavior only — informational, not financial advice.
Analyst consensus
- Consensus ratingStrong Buy (1.43 mean, 1=Strong Buy…5=Strong Sell) — 21 analysts
- Mean price target$10.83 range $6.00 – $20.00; median $10.50
Analyst estimates, as of 2026-10-16. These are third-party analyst opinions and price targets, aggregated — not a recommendation, prediction, or advice from stocks-llm. Informational only.
Analyst EPS estimate for GENI
- Consensus EPS estimate$0.2 next reporting period, as of 2026-10-16
- Estimate change, 30 days$0.00 (0.0%) from $0.2, on 2026-09-11, 35-day window
- Readings revised upward0% of 9 comparable readings
The consensus estimate for the next reporting period, and how it has moved between readings of that SAME period. A change is measured only between readings estimating one period — when a company reports, the consensus moves to the next quarter and the two numbers are not comparable. Informational only, not a forecast and not advice.
Key risks (from latest filing)
["Reliance on the integrity and commercialization of official sports data partnerships","Dependence on the legal and regulatory landscape of sports betting in key markets","Competition within the sports data and betting technology space"]
Insider activity (SEC Form 4)
0 open-market purchases and 4 open-market sales by insiders in the last 90 days, of which we have read Form 4 filings through 2026-10-16. The 6 days since 2026-10-16 have not been checked yet.
- Last 90 days · read to 2026-10-160 buys · 4 sells ($6M) — 2 selling insiders
- Last 180 days · read to 2026-10-160 buys · 4 sells ($6M) — 2 selling insiders
Activity heuristic: net selling (a transparent product heuristic from the counts above, not a prediction or advice)
Most recent open-market transaction: 2026-09-17. Based on Form 4 filings read through 2026-10-16; anything filed since is not yet included.
View full insider trading history → View SEC Form 3/4/5 filingsAsk about GENI's insider activity →
Only open-market purchases (SEC code P) and sales (code S) are counted here. Option exercises, vesting/awards, gifts, and shares withheld for taxes are excluded — they are compensation or mechanical, not open-market conviction. Sales may be planned and non-discretionary (e.g. a Rule 10b5-1 plan) and are not necessarily bearish; open-market buying is not a recommendation to buy. Informational only — not financial advice.
Short interest (FINRA)
GENI had 37,976,544 shares of reported short interest as of the 2026-09-30 FINRA settlement date (delayed, bi-monthly; not real-time).
Short interest as a percent of shares outstanding is not shown for GENI because we do not hold a verified share count to divide it by. The reported figures above are unaffected.
- Reported short interest (shares) 37,976,544
- Prior settlement (shares) 38,134,278
- Reported change -0.41%
- Days to cover (reported) 4.05
Reported to FINRA as of the 2026-09-30 settlement date. Short interest is reported to FINRA and published on a delayed, bi-monthly schedule (as of a settlement date, disseminated roughly eight business days later) — it is NOT real-time, does not cover every venue or all US trading, and is not a short-squeeze prediction or investment advice. Days-to-cover is the value FINRA reports; percent of float is not shown because the source file carries no share-count denominator — where a percent appears it is of shares OUTSTANDING, the larger base, and is therefore a floor on percent of float. Informational only — not financial advice.
Competitors & peers
- Sportradar (SRAD)
- IMG Arena (Endeavor Group)
- Better Collective
- Playtech
AI-enriched competitor set. Linked names are companies covered by stocks-llm; other named peers are shown for reference only.
Compare GENI vs…
Frequently asked questions
What does GENIUS SPORTS LTD (GENI) do?
Genius Sports provides data, technology, and broadcasting solutions that power the sports, betting, and media industries. The company acts as the official data and integrity partner to hundreds of sports organizations, capturing, managing, and distributing real-time data to sportsbook operators and media companies worldwide.
What sector is GENIUS SPORTS LTD (GENI) in?
GENIUS SPORTS LTD (GENI) is classified in the Consumer Discretionary sector. Its industry is sports technology and betting services. It trades on NYSE.
Who are GENIUS SPORTS LTD's (GENI) competitors?
Notable peers of GENIUS SPORTS LTD (GENI) include Sportradar, IMG Arena (Endeavor Group), Better Collective and Playtech. This peer set is informational only — not financial advice.
Is GENIUS SPORTS LTD (GENI) overbought or oversold right now?
GENIUS SPORTS LTD (GENI) is currently neither overbought nor oversold — its 14-day RSI (a 0–100 momentum gauge) is 49, in the neutral middle (as of 2026-10-21). RSI describes recent price momentum, not a forecast — informational only, not financial advice.
Where does stocks-llm's data on GENI come from?
Fundamentals come from SEC XBRL company filings for the figures marked with a fiscal year, and market data, as of 2026-09-03 for the rest; prices are market data, as of 2026-09-03; company filings and profile facts come from SEC EDGAR. All figures are delayed daily-close data shown with their as-of date — informational only, not financial advice.
Fundamentals: SEC XBRL company filings for the figures marked with a fiscal year, and market data, as of 2026-09-03 for the rest. Filings: SEC EDGAR. Prices are delayed daily-close data.
Last updated 2026-10-21.
Informational only — NOT financial advice. All figures are delayed daily-close data from SEC EDGAR & market data, shown with their as-of date.