Explore 3 Stock Ideas & Industry Insights Download Free Report

Company price
6.44 USD 0.64 ( 11.03%)
Last update at 2026-09-25T20:07:00Z
VOLUME
12689277
Market Cap
1755.63M

Momentum Score

…

Genius Sports Limited provides technology-led products and services to the sports, sports betting, and sports media industries in the Americas, Europe, and internationally. It offers technology infrastructure for the collection, integration, and distribution of live optical tracking, event data, and video for league's operations; streaming solutions comprising technology, automatic production, and distribution for sports to commercialize video footage of their games; and end-to-end integrity services to sports leagues, such as full-time active monitoring technology, which uses mathematical algorithms to identify and flag suspicious betting activity in global betting markets, as well as a full suite of online and offline educational and consultancy services. The company also develops additional tools that help sports leagues deepen fan engagement; and digital content and gamification solutions, as well as provides consumer insights and fan intelligence services. In addition, it provides live sports data collection; pre-game and in-game odds feeds; risk management services, including customer profiling, monitoring of incoming bets, automated acceptance and rejection of bets, and limit setting; and live streaming services. Further, the company offers BetVision, an interactive single-screen live streaming solution that provides integrated bet slip, real-time team and player statistics, personalized, and augmented viewing modes; and FanHub, an advertising solution that helps in creation, delivery, and optimization of digital marketing campaigns, including data-driven personalized ad creative and programmatic media buying. The company was formerly known as Genius Sports Group Limited and changed its name to Genius Sports Limited in April 2021. Genius Sports Limited was founded in 2001 and is headquartered in London, the United Kingdom.

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Day Price Range
5.96
Low
6.57
High
52 Week Price Range
3.83
Low
13.69
High

Momentum Score

…
Loading momentum score…

A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High
AI Summary

Genius Sports is a sports-data and technology company that collects and distributes live sports data, provides integrity and streaming services, and supplies analytics to leagues, teams, media and betting operators worldwide. Long-term growth may be supported by expansion of legalized sports betting, increased monetization of live data and media rights, and deeper league partnerships, and investors may find the company attractive for its network of official relationships, recurring commercial contracts and scalable digital delivery model.

Key risks include regulatory and political exposure tied to sports betting, competitive pressures and revenue concentration with a limited number of large league and operator partners that investors should monitor.

Risk Score
Low

Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.

Key Metrics*

Previous Close
5.80
Dividend Yield
-
Revenue TTM
790.23M
Revenue Per Share
2.97
Gross Profit TTM
216.89M
Debt / Equity
0.04
ROE
-25.87%
Net Debt
-250.06M
ROCE
-13.45%
Diluted EPS TTM
-0.65

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax -114.08M -62.53M -80.19M -183.28M -604.45M
Net income -111.58M -63.04M -85.53M -184.99M -592.75M
Selling general administrative 264.13M 123.01M 85.17M 122.83M 293.17M
Selling and marketing expenses - 37.41M 29.43M 31.34M 27.29M
Gross profit 153.84M 128.71M 69.00M 2.86M -213.43M
Reconciled depreciation 70.52M 72.57M 70.13M 68.53M 59.35M
Ebit -104.59M -56.29M -71.66M -249.73M -573.29M
Ebitda -32.65M 16.28M 5.64M -181.20M -501.06M
Depreciation and amortization 71.94M 72.57M 77.31M 68.53M 72.24M
Operating income -104.59M -58.54M -74.16M -181.20M -573.29M
Other operating expenses 774.08M 569.43M 487.13M 522.23M 823.14M
Interest expense 0.01M - - 1.49M 3.33M
Tax provision -2.50M 0.51M 6.73M 1.71M -11.70M
Interest income - - 1.95M - -
Net interest income -0.01M 0.92M 1.02M -1.49M -3.33M
Income tax expense -2.50M 0.51M 5.34M 1.71M -11.70M
Total revenue 669.49M 510.89M 412.98M 341.03M 262.74M
Total operating expenses 258.44M 187.24M 143.16M 184.07M 346.97M
Cost of revenue 515.65M 382.19M 343.97M 338.17M 476.17M
Total other income expense net -9.48M -3.99M -6.04M -2.08M -31.16M
Net income from continuing ops -111.58M -63.04M -174.80M -181.64M -592.75M
Net income applicable to common shares - - - -181.64M -592.75M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 1130.29M 792.27M 775.72M 773.34M 887.08M
Intangible assets 144.20M 115.54M 129.67M 149.25M 191.22M
Other current assets 81.14M 53.46M 27.23M 1.67M 7.30M
Total liab 405.81M 219.86M 202.71M 196.52M 180.91M
Total stockholder equity 724.48M 572.40M 573.02M 576.82M 706.18M
Deferred long term liab - - - - 1.75M
Other current liab 138.51M 86.48M 68.21M 85.88M 103.04M
Common stock 2.50M 2.15M 2.13M 2.02M 1.94M
Capital stock 2.50M 2.15M 2.13M 2.02M 1.94M
Retained earnings -1199.11M -1087.53M -1024.49M -938.95M -757.32M
Other liab - - - 15.01M 28.03M
Good will 338.05M 326.01M 326.01M 309.89M 346.42M
Other assets - - 0.00M 34.66M 10.32M
Cash 280.56M 110.21M 100.33M 122.72M 222.38M
Total current liabilities 352.88M 201.57M 182.91M 171.14M 152.81M
Current deferred revenue 97.10M 73.39M 44.34M 41.27M 29.87M
Net debt -250.06M -102.70M -85.63M -101.48M -222.29M
Short term debt 5.02M 3.02M 11.18M 10.87M 0.02M
Short long term debt - 0.02M 7.57M 7.41M 0.02M
Short long term debt total 30.50M 7.51M 14.70M 21.24M 0.09M
Other stockholder equity 1974.60M 1682.41M 1628.43M 1568.92M 1461.73M
Property plant equipment - - - 19.34M 14.45M
Total current assets 549.68M 288.60M 244.78M 236.52M 324.68M
Long term investments 32.59M 31.72M 26.40M 23.68M -
Net tangible assets - - - 117.67M 168.54M
Net receivables 187.70M 124.44M 116.87M 71.83M 70.57M
Long term debt - - 0.02M 7.09M 0.07M
Inventory 0.28M 0.48M 0.35M 0.28M 0.53M
Accounts payable 112.25M 36.66M 57.38M 33.12M 19.88M
Accumulated other comprehensive income -53.53M -24.64M -33.06M -55.17M -0.17M
Non currrent assets other 3.48M 2.71M 30.30M 34.66M 10.32M
Non current assets total 580.60M 503.67M 530.94M 536.82M 562.40M
Capital lease obligations 30.50M 7.49M 7.11M 6.75M -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments - -62.69M -45.81M -54.82M -132.32M
Change to liabilities - - - 0.00M 13.63M
Total cashflows from investing activities -92.91M -62.69M -47.57M - -132.32M
Net borrowings -0.02M -7.60M -7.41M - -96.96M
Total cash from financing activities 143.98M -7.60M -0.60M -0.02M 410.36M
Change to operating activities - - - - -17.69M
Net income -111.58M -63.04M -85.53M -181.64M -592.75M
Change in cash 145.32M 9.45M -33.23M -63.36M 210.60M
Begin period cash flow 135.24M 125.79M 159.02M 222.38M 11.78M
End period cash flow 280.56M 135.24M 125.79M 159.02M 222.38M
Total cash from operating activities 86.39M 81.86M 14.88M -3.46M -63.31M
Issuance of capital stock 144.00M 0.00M 0.00M 0.00M 254.78M
Depreciation 71.94M 72.57M 77.31M 68.53M 59.35M
Other cashflows from investing activities - -51.29M -44.00M - -
Dividends paid - - 0.00M 0.00M 313.16M
Change to inventory - - - - -7.19M
Change to account receivables -71.02M -7.69M -30.88M 8.37M -24.31M
Sale purchase of stock - - - - 17.61M
Other cashflows from financing activities - - 6.81M -17.45M 231.30M
Change to netincome - - - - 509.56M
Capital expenditures 21.85M 64.26M 49.14M 47.55M 33.36M
Change in working capital 15.50M 10.71M -25.09M 18.36M -40.28M
Stock based compensation 148.54M 54.48M 35.32M 89.84M 489.47M
Other non cash items 117.60M 9.87M 13.32M 1.57M 34.31M
Free cash flow 64.54M 17.61M -34.27M -51.01M -96.67M

Peer Comparison*

Sector: Communication Services Industry: Internet Content & Information

Stock Name
Change
(USD)
Price
(USD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
Enterprise Value
to EBITDA (x)
GENI
Genius Sports Ltd
0.64
11.03%
6.44 - 56.82 2.22 2.66 3.15 152.66
GOOGL
Alphabet Inc Class A
1.56
0.46%
343.92 17.55 22.73 9.46 6.87 9.29 12.67
GOOG
Alphabet Inc Class C
2.07
0.61%
341.08 17.36 22.47 9.37 6.79 9.29 12.67
META
Meta Platforms Inc.
-25.93
3.33%
751.66 25.07 19.72 7.48 6.49 7.53 15.30
TCEHY
Tencent Holdings Ltd ADR
0.06
0.11%
55.65 14.57 11.89 0.64 2.94 4.22 10.99

Profile*

Genius Sports Ltd

Genius Sports Limited provides technology-led products and services to the sports, sports betting, and sports media industries in the Americas, Europe, and internationally. It offers technology infrastructure for the collection, integration, and distribution of live optical tracking, event data, and video for league's operations; streaming solutions comprising technology, automatic production, and distribution for sports to commercialize video footage of their games; and end-to-end integrity services to sports leagues, such as full-time active monitoring technology, which uses mathematical algorithms to identify and flag suspicious betting activity in global betting markets, as well as a full suite of online and offline educational and consultancy services. The company also develops additional tools that help sports leagues deepen fan engagement; and digital content and gamification solutions, as well as provides consumer insights and fan intelligence services. In addition, it provides live sports data collection; pre-game and in-game odds feeds; risk management services, including customer profiling, monitoring of incoming bets, automated acceptance and rejection of bets, and limit setting; and live streaming services. Further, the company offers BetVision, an interactive single-screen live streaming solution that provides integrated bet slip, real-time team and player statistics, personalized, and augmented viewing modes; and FanHub, an advertising solution that helps in creation, delivery, and optimization of digital marketing campaigns, including data-driven personalized ad creative and programmatic media buying. The company was formerly known as Genius Sports Group Limited and changed its name to Genius Sports Limited in April 2021. Genius Sports Limited was founded in 2001 and is headquartered in London, the United Kingdom.

27 Soho Square, London, United Kingdom, W1D 3QR

44 20 7851 4060

2000

Name Title Year Born
Mr. Mark Locke Co-Founder, CEO & Director 1980
Mr. Nicholas Taylor Chief Financial Officer 1975
Mr. Steven Burton Chief Operating Officer 1972
Mr. F. Campbell Stephenson Chief Information Officer 1976
Brandon Bukstel Investor Relations Mang. NA
Mr. Tom Russell Gen. Counsel 1980
Chris Dougan Chief Communications Officer NA
Jonny Katanchian Head of Commercial Partnerships ? EMEA NA
Mr. Jack Davison Chief Commercial Officer 1977
Mr. Steven M. Bornstein Pres of North America 1953

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

Support

Hi! How can we help you today?

Loading…