Genius Sports Limited (GENI)

Last Closing Price: 11.23 (2025-12-04)

Profile
Ticker
GENI
Security Name
Genius Sports Limited
Exchange
NYSE
Sector
Communication Services
Industry
Internet Content & Information
Free Float
179,501,000
Market Capitalization
2,436,390,000
Average Volume (Last 20 Days)
6,900,703
Beta (Past 60 Months)
1.94
Percentage Held By Insiders (Latest Annual Proxy Report)
16.60
Percentage Held By Institutions (Latest 13F Reports)
81.91
Recent Price/Volume
Closing Price
11.23
Opening Price
11.56
High Price
11.56
Low Price
10.87
Volume
7,710,000
Previous Closing Price
11.32
Previous Opening Price
10.71
Previous High Price
11.57
Previous Low Price
10.63
Previous Volume
17,940,000
High/Low Price
52-Week High Price
13.73
26-Week High Price
13.73
13-Week High Price
13.73
4-Week High Price
11.57
2-Week High Price
11.57
1-Week High Price
11.57
52-Week Low Price
8.15
26-Week Low Price
8.59
13-Week Low Price
8.59
4-Week Low Price
8.59
2-Week Low Price
8.59
1-Week Low Price
9.82
High/Low Volume
52-Week High Volume
32,470,000
26-Week High Volume
32,470,000
13-Week High Volume
17,940,000
4-Week High Volume
17,940,000
2-Week High Volume
17,940,000
1-Week High Volume
17,940,000
52-Week Low Volume
711,841
26-Week Low Volume
1,611,000
13-Week Low Volume
1,611,000
4-Week Low Volume
2,539,000
2-Week Low Volume
3,343,000
1-Week Low Volume
3,343,000
Money Flow
Total Money Flow, Past 52 Weeks
11,920,168,613
Total Money Flow, Past 26 Weeks
7,958,836,477
Total Money Flow, Past 13 Weeks
4,202,444,349
Total Money Flow, Past 4 Weeks
1,351,047,623
Total Money Flow, Past 2 Weeks
682,219,610
Total Money Flow, Past Week
436,823,853
Total Money Flow, 1 Day
86,508,770
Total Volume
Total Volume, Past 52 Weeks
1,116,138,955
Total Volume, Past 26 Weeks
706,729,000
Total Volume, Past 13 Weeks
373,053,000
Total Volume, Past 4 Weeks
136,786,000
Total Volume, Past 2 Weeks
66,582,000
Total Volume, Past Week
40,444,000
Percent Change in Price
Percent Change in Price, Past 52 Weeks
14.24
Percent Change in Price, Past 26 Weeks
19.47
Percent Change in Price, Past 13 Weeks
-17.12
Percent Change in Price, Past 4 Weeks
9.99
Percent Change in Price, Past 2 Weeks
29.08
Percent Change in Price, Past Week
11.52
Percent Change in Price, 1 Day
-0.80
New High/Low in Price
Reached New 52-Week High Price
False
Reached New 26-Week High Price
False
Reached New 13-Week High Price
False
Reached New 4-Week High Price
False
Reached New 2-Week High Price
False
Reached New 1-Week High Price
False
Reached New 52-Week Low Price
False
Reached New 26-Week Low Price
False
Reached New 13-Week Low Price
False
Reached New 4-Week Low Price
False
Reached New 2-Week Low Price
False
Reached New 1-Week Low Price
False
Consecutive Days/Weeks of Increasing/Decreasing Price
Consecutive Days of Increasing Price
0
Consecutive Weeks of Increasing Price
1
Consecutive Days of Decreasing Price
1
Consecutive Weeks of Decreasing Price
0
Consecutive Days/Weeks of Increasing/Decreasing Volume
Consecutive Days of Increasing Volume
0
Consecutive Weeks of Increasing Volume
2
Consecutive Days of Decreasing Volume
1
Consecutive Weeks of Decreasing Volume
0
New High/Low in Volume
Had New 52-Week High Volume
False
Had New 26-Week High Volume
False
Had New 13-Week High Volume
False
Had New 4-Week High Volume
False
Had New 2-Week High Volume
False
Had New 1-Week High Volume
False
Had New 52-Week Low Volume
False
Had New 26-Week Low Volume
False
Had New 13-Week Low Volume
False
Had New 4-Week Low Volume
False
Had New 2-Week Low Volume
False
Had New 1-Week Low Volume
False
Moving Averages
Simple Moving Average (5-Day)
10.59
Simple Moving Average (10-Day)
9.96
Simple Moving Average (20-Day)
9.89
Simple Moving Average (50-Day)
11.08
Simple Moving Average (100-Day)
11.66
Simple Moving Average (200-Day)
10.78
Previous Simple Moving Average (5-Day)
10.32
Previous Simple Moving Average (10-Day)
9.72
Previous Simple Moving Average (20-Day)
9.88
Previous Simple Moving Average (50-Day)
11.12
Previous Simple Moving Average (100-Day)
11.65
Previous Simple Moving Average (200-Day)
10.77
Technical Indicators
MACD (12, 26, 9)
-0.13
MACD (12, 26, 9) Signal
-0.41
Previous MACD (12, 26, 9)
-0.24
Previous MACD (12, 26, 9) Signal
-0.48
RSI (14-Day)
61.45
Previous RSI (14-Day)
62.90
Stochastic (14, 3, 3) %K
86.40
Stochastic (14, 3, 3) %D
84.05
Previous Stochastic (14, 3, 3) %K
85.26
Previous Stochastic (14, 3, 3) %D
80.64
Upper Bollinger Band (20, 2)
11.29
Lower Bollinger Band (20, 2)
8.50
Previous Upper Bollinger Band (20, 2)
11.24
Previous Lower Bollinger Band (20, 2)
8.53
Income Statement Financials
Quarterly Revenue (MRQ)
166,283,000
Quarterly Net Income (MRQ)
-28,814,000
Previous Quarterly Revenue (QoQ)
118,719,000
Previous Quarterly Revenue (YoY)
120,198,000
Previous Quarterly Net Income (QoQ)
-53,948,000
Previous Quarterly Net Income (YoY)
12,505,000
Revenue (MRY)
510,894,000
Net Income (MRY)
-63,040,000
Previous Annual Revenue
412,977,000
Previous Net Income
-85,534,000
Cost of Goods Sold (MRY)
382,187,000
Gross Profit (MRY)
128,707,000
Operating Expenses (MRY)
569,431,000
Operating Income (MRY)
-58,537,000
Non-Operating Income/Expense (MRY)
-7,721,000
Pre-Tax Income (MRY)
-66,258,000
Normalized Pre-Tax Income (MRY)
-66,111,000
Income after Taxes (MRY)
-66,767,000
Income from Continuous Operations (MRY)
-63,040,000
Consolidated Net Income/Loss (MRY)
-63,040,000
Normalized Income after Taxes (MRY)
-66,621,100
EBIT (MRY)
-58,537,000
EBITDA (MRY)
15,315,000
Balance Sheet Financials
Current Assets (MRQ)
466,401,000
Property, Plant, and Equipment (MRQ)
29,297,000
Long-Term Assets (MRQ)
582,699,000
Total Assets (MRQ)
1,049,100,000
Current Liabilities (MRQ)
269,295,000
Long-Term Debt (MRQ)
Long-Term Liabilities (MRQ)
57,275,000
Total Liabilities (MRQ)
326,570,000
Common Equity (MRQ)
722,529,900
Tangible Shareholders Equity (MRQ)
234,868,000
Shareholders Equity (MRQ)
722,530,000
Common Shares Outstanding (MRQ)
257,324,000
Cash Flow Statement Financials
Cash Flow from Operating Activities (MRY)
81,861,000
Cash Flow from Investing Activities (MRY)
-62,685,000
Cash Flow from Financial Activities (MRY)
-7,597,000
Beginning Cash (MRY)
125,793,000
End Cash (MRY)
135,239,000
Increase/Decrease in Cash (MRY)
9,446,000
Fundamental Ratios
PE Ratio (Current Year Earnings Estimate)
PE Ratio (Trailing 12 Months)
PEG Ratio (Long Term Growth Estimate)
Price to Sales Ratio (Trailing 12 Months)
4.03
Price to Book Ratio (Most Recent Quarterly Book Value per Share)
3.37
Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
132.90
Pre-Tax Margin (Trailing 12 Months)
-21.04
Net Margin (Trailing 12 Months)
-19.71
Return on Equity (Trailing 12 Months)
-14.39
Return on Assets (Trailing 12 Months)
-10.67
Current Ratio (Most Recent Fiscal Quarter)
1.73
Quick Ratio (Most Recent Fiscal Quarter)
1.73
Debt to Common Equity (Most Recent Fiscal Quarter)
0.00
Inventory Turnover (Trailing 12 Months)
Book Value per Share (Most Recent Fiscal Quarter)
2.66
Earnings
Fiscal Period End, Next Quarterly Earnings Report
2025-12-31
Quarterly Earnings per Share Estimate
0.03
Next Expected Quarterly Earnings Report Date
2026-03-03
Days Until Next Expected Quarterly Earnings Report
88
Fiscal Period End, Last Quarterly Earnings Report
2025-09-30
Last Quarterly Earnings per Share Estimate
0.00
Last Quarterly Earnings per Share
-0.11
Last Quarterly Earnings Report Date
2025-11-04
Days Since Last Quarterly Earnings Report
31
Earnings per Share (Most Recent Fiscal Year)
-0.24
Diluted Earnings per Share (Trailing 12 Months)
-0.47
Dividends
Last Dividend Date
Last Dividend Amount
Days Since Last Dividend
Annual Dividend (Based on Last Quarter)
0.00
Dividend Yield (Based on Last Quarter)
0.00
Percent Growth in Revenue/Net Income
Percent Growth in Quarterly Revenue (QoQ)
40.06
Percent Growth in Quarterly Revenue (YoY)
38.34
Percent Growth in Annual Revenue
23.71
Percent Growth in Quarterly Net Income (QoQ)
46.59
Percent Growth in Quarterly Net Income (YoY)
-330.42
Percent Growth in Annual Net Income
26.30
New High/Low in Revenue/Net Income
New 5-Year High Annual Revenue
True
New 5-Year Low Annual Revenue
False
New 5-Year High Quarterly Revenue (QoQ)
False
New 5-Year Low Quarterly Revenue (QoQ)
False
New 5-Year High Quarterly Revenue (YoY)
True
New 5-Year Low Quarterly Revenue (YoY)
False
New 5-Year High Annual Net Income
False
New 5-Year Low Annual Net Income
False
New 5-Year High Quarterly Net Income (QoQ)
False
New 5-Year Low Quarterly Net Income (QoQ)
False
New 5-Year High Quarterly Net Income (YoY)
False
New 5-Year Low Quarterly Net Income (YoY)
False
Consecutive Quarters/Years of Increasing/Decreasing Revenue/Net Income
Consecutive Quarters of Increasing Revenue (QoQ)
1
Consecutive Quarters of Decreasing Revenue (QoQ)
0
Consecutive Quarters of Increasing Revenue (YoY)
19
Consecutive Quarters of Decreasing Revenue (YoY)
0
Consecutive Years of Increasing Revenue
6
Consecutive Years of Decreasing Revenue
0
Consecutive Quarters of Increasing Net Income (QoQ)
1
Consecutive Quarters of Decreasing Net Income (QoQ)
0
Consecutive Quarters of Increasing Net Income (YoY)
0
Consecutive Quarters of Decreasing Net Income (YoY)
2
Consecutive Years of Increasing Net Income
3
Consecutive Years of Decreasing Net Income
0
Splits
Last Split Date (if within past year)
Last Split Ratio (if within past year)
Days Since Last Split (if within past year)
Volatility Metrics
Historical Volatility (Close-to-Close) (10-Day)
0.7657
Historical Volatility (Close-to-Close) (20-Day)
0.7068
Historical Volatility (Close-to-Close) (30-Day)
0.6582
Historical Volatility (Close-to-Close) (60-Day)
0.5139
Historical Volatility (Close-to-Close) (90-Day)
0.4931
Historical Volatility (Close-to-Close) (120-Day)
0.4506
Historical Volatility (Close-to-Close) (150-Day)
0.4818
Historical Volatility (Close-to-Close) (180-Day)
0.4891
Historical Volatility (Parkinson) (10-Day)
0.5465
Historical Volatility (Parkinson) (20-Day)
0.5515
Historical Volatility (Parkinson) (30-Day)
0.5056
Historical Volatility (Parkinson) (60-Day)
0.4559
Historical Volatility (Parkinson) (90-Day)
0.4428
Historical Volatility (Parkinson) (120-Day)
0.4202
Historical Volatility (Parkinson) (150-Day)
0.4505
Historical Volatility (Parkinson) (180-Day)
0.4500
Implied Volatility (Calls) (10-Day)
0.5926
Implied Volatility (Calls) (20-Day)
0.5744
Implied Volatility (Calls) (30-Day)
0.5379
Implied Volatility (Calls) (60-Day)
0.4977
Implied Volatility (Calls) (90-Day)
0.5103
Implied Volatility (Calls) (120-Day)
0.5227
Implied Volatility (Calls) (150-Day)
0.5294
Implied Volatility (Calls) (180-Day)
0.5310
Implied Volatility (Puts) (10-Day)
Implied Volatility (Puts) (20-Day)
Implied Volatility (Puts) (30-Day)
Implied Volatility (Puts) (60-Day)
0.4698
Implied Volatility (Puts) (90-Day)
0.4853
Implied Volatility (Puts) (120-Day)
0.5008
Implied Volatility (Puts) (150-Day)
0.5123
Implied Volatility (Puts) (180-Day)
0.5201
Implied Volatility (Mean) (10-Day)
Implied Volatility (Mean) (20-Day)
Implied Volatility (Mean) (30-Day)
Implied Volatility (Mean) (60-Day)
0.4838
Implied Volatility (Mean) (90-Day)
0.4978
Implied Volatility (Mean) (120-Day)
0.5118
Implied Volatility (Mean) (150-Day)
0.5208
Implied Volatility (Mean) (180-Day)
0.5256
Put-Call Implied Volatility Ratio (10-Day)
Put-Call Implied Volatility Ratio (20-Day)
Put-Call Implied Volatility Ratio (30-Day)
Put-Call Implied Volatility Ratio (60-Day)
0.9439
Put-Call Implied Volatility Ratio (90-Day)
0.9509
Put-Call Implied Volatility Ratio (120-Day)
0.9581
Put-Call Implied Volatility Ratio (150-Day)
0.9676
Put-Call Implied Volatility Ratio (180-Day)
0.9796
Implied Volatility Skew (10-Day)
Implied Volatility Skew (20-Day)
Implied Volatility Skew (30-Day)
Implied Volatility Skew (60-Day)
-0.0007
Implied Volatility Skew (90-Day)
0.0154
Implied Volatility Skew (120-Day)
0.0314
Implied Volatility Skew (150-Day)
0.0325
Implied Volatility Skew (180-Day)
0.0206
Option Statistics
Put-Call Ratio (Volume) (10-Day)
0.0145
Put-Call Ratio (Volume) (20-Day)
0.0171
Put-Call Ratio (Volume) (30-Day)
0.0224
Put-Call Ratio (Volume) (60-Day)
0.0326
Put-Call Ratio (Volume) (90-Day)
0.0386
Put-Call Ratio (Volume) (120-Day)
0.0446
Put-Call Ratio (Volume) (150-Day)
0.1856
Put-Call Ratio (Volume) (180-Day)
0.4447
Put-Call Ratio (Open Interest) (10-Day)
0.0384
Put-Call Ratio (Open Interest) (20-Day)
0.0460
Put-Call Ratio (Open Interest) (30-Day)
0.0611
Put-Call Ratio (Open Interest) (60-Day)
0.1014
Put-Call Ratio (Open Interest) (90-Day)
0.1378
Put-Call Ratio (Open Interest) (120-Day)
0.1742
Put-Call Ratio (Open Interest) (150-Day)
0.1855
Put-Call Ratio (Open Interest) (180-Day)
0.1748
Percentiles Within Industry of Price Performance
Percentile Within Industry, Percent Change in Price, Past 52 Weeks
63.77
Percentile Within Industry, Percent Change in Price, Past 26 Weeks
78.26
Percentile Within Industry, Percent Change in Price, Past 13 Weeks
40.58
Percentile Within Industry, Percent Change in Price, Past 4 Weeks
78.26
Percentile Within Industry, Percent Change in Price, Past 2 Weeks
95.65
Percentile Within Industry, Percent Change in Price, Past Week
92.75
Percentile Within Industry, Percent Change in Price, 1 Day
27.54
Percentiles Within Industry of Revenue/Net Income Growth
Percentile Within Industry, Percent Growth in Quarterly Revenue (QoQ)
96.55
Percentile Within Industry, Percent Growth in Quarterly Revenue (YoY)
88.14
Percentile Within Industry, Percent Growth in Annual Revenue
87.69
Percentile Within Industry, Percent Growth in Quarterly Net Income (QoQ)
61.02
Percentile Within Industry, Percent Growth in Quarterly Net Income (YoY)
13.33
Percentile Within Industry, Percent Growth in Annual Net Income
43.94
Percentiles Within Industry of Fundamental Ratios and Percentages
Percentile Within Industry, PE Ratio (Current Year Earnings Estimate)
Percentile Within Industry, PE Ratio (Trailing 12 Months)
Percentile Within Industry, PEG Ratio (Long Term Growth Estimate)
Percentile Within Industry, Price to Sales Ratio (Trailing 12 Months)
76.67
Percentile Within Industry, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
77.05
Percentile Within Industry, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
94.59
Percentile Within Industry, Pre-Tax Margin (Trailing 12 Months)
20.00
Percentile Within Industry, Net Margin (Trailing 12 Months)
15.79
Percentile Within Industry, Return on Equity (Trailing 12 Months)
32.20
Percentile Within Industry, Return on Assets (Trailing 12 Months)
27.12
Percentile Within Industry, Current Ratio (Most Recent Fiscal Quarter)
42.42
Percentile Within Industry, Quick Ratio (Most Recent Fiscal Quarter)
40.32
Percentile Within Industry, Debt to Common Equity (Most Recent Fiscal Quarter)
47.46
Percentile Within Industry, Inventory Turnover (Trailing 12 Months)
Percentile Within Industry, Dividend Yield (Based on Last Quarter)
82.61
Percentile Within Industry, Percentage Held By Insiders (Latest Annual Proxy Report)
50.00
Percentile Within Industry, Percentage Held By Institutions (Latest 13F Reports)
79.69
Percentiles Within Sector of Price Performance
Percentile Within Sector, Percent Change in Price, Past 52 Weeks
70.54
Percentile Within Sector, Percent Change in Price, Past 26 Weeks
74.81
Percentile Within Sector, Percent Change in Price, Past 13 Weeks
34.50
Percentile Within Sector, Percent Change in Price, Past 4 Weeks
85.27
Percentile Within Sector, Percent Change in Price, Past 2 Weeks
97.29
Percentile Within Sector, Percent Change in Price, Past Week
95.74
Percentile Within Sector, Percent Change in Price, 1 Day
25.58
Percentiles Within Sector of Revenue/Net Income Growth
Percentile Within Sector, Percent Growth in Quarterly Revenue (QoQ)
97.52
Percentile Within Sector, Percent Growth in Quarterly Revenue (YoY)
92.68
Percentile Within Sector, Percent Growth in Annual Revenue
87.55
Percentile Within Sector, Percent Growth in Quarterly Net Income (QoQ)
67.63
Percentile Within Sector, Percent Growth in Quarterly Net Income (YoY)
9.05
Percentile Within Sector, Percent Growth in Annual Net Income
53.14
Percentiles Within Sector of Fundamental Ratios and Percentages
Percentile Within Sector, PE Ratio (Current Year Earnings Estimate)
Percentile Within Sector, PE Ratio (Trailing 12 Months)
Percentile Within Sector, PEG Ratio (Long Term Growth Estimate)
Percentile Within Sector, Price to Sales Ratio (Trailing 12 Months)
84.21
Percentile Within Sector, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
78.04
Percentile Within Sector, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
97.56
Percentile Within Sector, Pre-Tax Margin (Trailing 12 Months)
17.62
Percentile Within Sector, Net Margin (Trailing 12 Months)
16.26
Percentile Within Sector, Return on Equity (Trailing 12 Months)
26.13
Percentile Within Sector, Return on Assets (Trailing 12 Months)
16.43
Percentile Within Sector, Current Ratio (Most Recent Fiscal Quarter)
61.37
Percentile Within Sector, Quick Ratio (Most Recent Fiscal Quarter)
63.06
Percentile Within Sector, Debt to Common Equity (Most Recent Fiscal Quarter)
31.88
Percentile Within Sector, Inventory Turnover (Trailing 12 Months)
Percentile Within Sector, Dividend Yield (Based on Last Quarter)
74.03
Percentile Within Sector, Percentage Held By Insiders (Latest Annual Proxy Report)
57.59
Percentile Within Sector, Percentage Held By Institutions (Latest 13F Reports)
82.33
Percentiles Within Market of Price Performance
Percentile Within Market, Percent Change in Price, Past 52 Weeks
71.56
Percentile Within Market, Percent Change in Price, Past 26 Weeks
76.28
Percentile Within Market, Percent Change in Price, Past 13 Weeks
13.68
Percentile Within Market, Percent Change in Price, Past 4 Weeks
86.24
Percentile Within Market, Percent Change in Price, Past 2 Weeks
95.96
Percentile Within Market, Percent Change in Price, Past Week
96.10
Percentile Within Market, Percent Change in Price, 1 Day
16.94
Percentiles Within Market of Revenue/Net Income Growth
Percentile Within Market, Percent Growth in Quarterly Revenue (QoQ)
93.35
Percentile Within Market, Percent Growth in Quarterly Revenue (YoY)
88.06
Percentile Within Market, Percent Growth in Annual Revenue
83.19
Percentile Within Market, Percent Growth in Quarterly Net Income (QoQ)
75.04
Percentile Within Market, Percent Growth in Quarterly Net Income (YoY)
6.20
Percentile Within Market, Percent Growth in Annual Net Income
66.17
Percentiles Within Market of Fundamental Ratios and Percentages
Percentile Within Market, PE Ratio (Current Year Earnings Estimate)
Percentile Within Market, PE Ratio (Trailing 12 Months)
Percentile Within Market, PEG Ratio (Long Term Growth Estimate)
Percentile Within Market, Price to Sales Ratio (Trailing 12 Months)
73.05
Percentile Within Market, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
70.14
Percentile Within Market, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
97.49
Percentile Within Market, Pre-Tax Margin (Trailing 12 Months)
22.34
Percentile Within Market, Net Margin (Trailing 12 Months)
19.66
Percentile Within Market, Return on Equity (Trailing 12 Months)
27.92
Percentile Within Market, Return on Assets (Trailing 12 Months)
24.48
Percentile Within Market, Current Ratio (Most Recent Fiscal Quarter)
52.07
Percentile Within Market, Quick Ratio (Most Recent Fiscal Quarter)
62.26
Percentile Within Market, Debt to Common Equity (Most Recent Fiscal Quarter)
31.14
Percentile Within Market, Inventory Turnover (Trailing 12 Months)
Percentile Within Market, Dividend Yield (Based on Last Quarter)
61.83
Percentile Within Market, Percentage Held By Insiders (Latest Annual Proxy Report)
73.38
Percentile Within Market, Percentage Held By Institutions (Latest 13F Reports)
71.09