Genius Sports Limited
GENI
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Bull / bear case
Site-generated summary from fundamentals, news, and score — not investment advice. As of 2026-10-08.
- Genius Sports operates in a growing sector of internet content and information, particularly in sports data and technology, which is becoming increasingly essential for betting and gaming companies.
- Revenue increased by 4% compared to the prior quarter, reaching $196 million.
- Gross margin improved significantly to 32.6%, up from 23% in the previous quarter.
- The company is facing challenges with a negative profit margin of -22.99%, indicating ongoing financial difficulties.
- Net income for the most recent quarter was -76.731 million, reflecting continued losses.
- Operating margin remains negative at -13.6%, suggesting that the company is struggling to control costs despite revenue growth.
Fundamentals
| Market cap | $1.77B | Enterprise value | $2.44B | Trailing P/E | — | Forward P/E | 6.20 |
| PEG | — | Price / book | 2.59 | Beta | 1.91 | Dividend yield | 0.00% |
| Revenue growth | 64.7% | Earnings growth | — | Gross margin | 27.4% | Operating margin | -12.4% |
| Profit margin | -23.0% | ROE | -25.9% | ROA | -4.6% | Debt / equity | 1.20 |
| Current ratio | 0.97 | Free cash flow | $160.86M | Analyst recommendation | strong_buy | Mean target | $10.83 |
| 52w high | $12.39 | 52w low | $3.83 |
Quarterly
| 2026-Q2 | 2026-Q1 | 2025-Q4 | 2025-Q3 | 2025-Q2 | 2025-Q1 | |
|---|---|---|---|---|---|---|
| Revenue | $196M | $188M | $240M | $166M | $119M | — |
| Op margin | -13.6% | -19.0% | -8.4% | -13.8% | -66.2% | — |
| Net income | -$76.7M | -$55.5M | -$20.6M | -$28.8M | -$53.9M | — |
| Gross margin | 32.6% | 23.1% | 28.5% | 24.8% | 7.5% | — |
| Gross profit | $63.8M | $43.3M | $68.4M | $41.3M | $8.9M | — |
| Operating income | -$26.6M | -$35.7M | -$20.1M | -$22.9M | -$78.6M | — |
- Revenue +4% vs prior quarter ($196M vs $188M).
- Gross margin 32.6% (was 23% prior quarter).
- Operating margin expanded to -13.6%.
Yearly (6y)
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Revenue | $669M | $511M | $413M | $341M | — |
| Op margin | -21.1% | -11.0% | -17.4% | -53.1% | — |
| Net income | -$112M | -$63.0M | -$85.5M | -$182M | — |
| Gross margin | 23.0% | 25.2% | 16.7% | 0.8% | — |
| Gross profit | $154M | $129M | $69.0M | $2.9M | — |
| Operating income | -$141M | -$56.3M | -$71.7M | -$181M | — |
No flags
• No distress or material-risk keywords in recent headlines (keyword scan only — not a guarantee).
News
2026-10-07 · Snorkel AI Raises $350 Million to Help Push the Frontier: NYSE Content Update
2026-10-07 · Snorkel AI Raises $350 Million to Help Push the Frontier: NYSE Content Update
2026-10-07 · Snorkel AI Raises $350 Million to Help Push the Frontier: NYSE Content Update
2026-10-01 · JPMorgan Bets on Genius Sports as the Market Loses Patience
2026-09-28 · Genius Sports Notes Limited Impact from Brazil’s New Betting Regulations and Reaffirms 2026 Guidance
2026-09-26 · JPMorgan says this sports data stock looks too cheap to ignore
2026-09-25 · Sector Update: Tech Stocks Gain Late Afternoon
2026-09-25 · Genius Sports Shares Rise After JPMorgan Initiates Coverage
2026-09-25 · Why Genius Sports Shares Jumped Today
2026-09-25 · GENI Stock: JPMorgan Sees Nearly 40% Upside, Cites Prediction Markets ‘Optionality’
2026-09-25 · JPMorgan Initiates Genius Sports at Overweight With $8 Price Target
2026-09-25 · Can Genius Sports (GENI) Justify A Higher Valuation Following Prediction.com Launch?
Price (daily)
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