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GENI NYSE

Genius Sports Limited
1W: -0.8% 1M: +1.2% 3M: -10.7% YTD: -39.5% 1Y: -45.7% 3Y: +29.1% 5Y: -62.7%
$6.32
-0.20 (-3.07%)
After Hours: $6.48 (+0.16, +2.53%)
Weekly Expected Move ±8.8%
$5 $6 $6 $7 $7
NYSE · Communication Services · Internet Content & Information · Tech Score Buy · Power 57 · $1.7B mcap · 244M float · 2.67% daily turnover · Short 47% of daily vol
Credit Risk of going bust: higher than 81% of companies Debt: 32.0% of company value Bonds: none of note held by US funds details ▾
If the stock fell to about $0.39 (down 94%), Genius Sports Limited would be worth roughly what it owes.
Total debt $821.0M against a stock market value of $1.74B.
Distance to default 2.49 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $408.1M (short-term plus half of long-term), stock volatility 74.3%; Altman Z'' -2.02. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Smart Money Score
Bullish 75
Insider—
Congress—
ETF Holdings—
Key Statistics
Market Cap$1.7B
52W Range3.825-12.13
Volume10,628,999
Avg Volume6,509,750
Beta1.91
Dividend—
Analyst Ratings
16 Buy 3 Hold 0 Sell
Consensus Buy
Company Info
CEOMark Locke
Employees2,000
SectorCommunication Services
IndustryInternet Content & Information
IPO Date2020-10-05
27 Soho Square
London, GL W1D 3QR
GB
44 20 7851 4060
About Genius Sports Limited

Genius Sports Limited, based in London, United Kingdom, delivers advanced technology solutions and specialized services to stakeholders across the sports, sports betting, and sports media sectors. The company provides crucial technological infrastructure for the comprehensive management of live sports data, including its collection, seamless integration, and broad distribution. It also equips sports organizations with streaming capabilities, offering the necessary technology, automated production, and distribution pathways to monetize their game footage. A key offering is its extensive integrity services designed for sports leagues, which involve continuous, active monitoring technology employing sophisticated mathematical algorithms to detect and flag suspicious wagering patterns in global betting markets. These services are further supported by a complete suite of online and in-person educational and advisory programs. Beyond these core services, Genius Sports facilitates the acquisition of live sports data and supplies both pre-game and in-game odds feeds. It also offers robust risk management solutions, which include customer profiling, constant oversight of incoming bets, automated acceptance or rejection of wagers, and the setting of betting limits. The company's portfolio extends to providing live streaming functionalities, alongside services for the creation, deployment, and measurement of tailored online marketing campaigns. Additionally, it develops interactive fan engagement widgets for digital publishers, which present live game statistics and content related to betting.

Recent Insider Trades

NameTypeSharesPriceDate
Castellani Bryan M-Exempt 151,771 — 2026-10-02
Castellani Bryan F-InKind 53,297 $5.68 2026-10-02
Castellani Bryan M-Exempt 151,771 — 2026-10-02
Russell Thomas S-Sale 50,000 $6.51 2026-09-17
Locke Mark S-Sale 50,000 $6.54 2026-09-17

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms