Genius Sports Stock Today
| GENI Stock | USD 9.83 0.14 1.44% |
PerformanceModest
| Odds Of DistressLow
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Genius Sports is trading at 9.83 as of the 16th of February 2025. This is a 1.44 percent increase since the beginning of the trading day. The stock's open price was 9.69. Genius Sports has about a 22 % chance of experiencing some form of financial distress in the next two years of operation and did not have a very good performance during the last 90 trading days. The performance scores are derived for the period starting the 17th of January 2025 and ending today, the 16th of February 2025. Click here to learn more.
Business Domain Media & Entertainment | IPO Date 21st of April 2021 | Category Communication Services |
Genius Sports Limited develops and sells technology-led products and services to the sports, sports betting, and sports media industries. The company also 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 live streaming services creation, delivery, and measurement services for personalized online marketing campaigns and fan engagement widgets for digital publishers that offer live game statistics and betting-related content. The company has 228.77 M outstanding shares of which 29.68 M shares are currently shorted by private and institutional investors with about 11.83 trading days to cover. More on Genius Sports
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Genius Stock Highlights
ESG Sustainability
Environmental | Governance | Social |
| CEO | Mark Locke | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Thematic Idea | Entertainment (View all Themes) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Business Concentration | Interactive Media & Services, Internet Content & Information, Communication Services, NYSE Composite, Entertainment, Communication Services, Interactive Media & Services, Internet Content & Information, Communication Services (View all Sectors) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Average Analyst Recommendation | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Financial Strength
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Debt LevelsGenius Sports can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Genius Sports' financial leverage. It provides some insight into what part of Genius Sports' total assets is financed by creditors.
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Genius Sports (GENI) is traded on New York Stock Exchange in USA. It is located in 27 Soho Square, London, United Kingdom, W1D 3QR and employs 2,300 people. Genius Sports is listed under Interactive Media & Services category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.25 B. Genius Sports conducts business under Interactive Media & Services sector and is part of Communication Services industry. The entity has 228.77 M outstanding shares of which 29.68 M shares are currently shorted by private and institutional investors with about 11.83 trading days to cover.
Genius Sports currently holds about 138.48 M in cash with 14.88 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.71.
Check Genius Sports Probability Of Bankruptcy
Ownership AllocationGenius Sports has a total of 228.77 Million outstanding shares. The majority of Genius Sports outstanding shares are owned by outside corporations. These institutional investors are usually referred to as non-private investors looking to purchase positions in Genius Sports to benefit from reduced commissions. Consequently, third-party entities are subject to a different set of regulations than regular investors in Genius Sports. Please pay attention to any change in the institutional holdings of Genius Sports as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.
Check Genius Ownership Details
Genius Stock Institutional Holders
| Instituion | Recorded On | Shares | |
| Ophir Asset Management Pty Ltd | 2024-09-30 | 5.5 M | |
| Discovery Capital Management Llc | 2024-09-30 | 5.4 M | |
| Goldman Sachs Group Inc | 2024-09-30 | 5.1 M | |
| Hood River Capital Management Llc | 2024-09-30 | 4.7 M | |
| Blackrock Inc | 2024-09-30 | 4.5 M | |
| Ark Investment Management Llc | 2024-12-31 | 4.4 M | |
| Samjo Management Llc | 2024-09-30 | 3.5 M | |
| Bank Of New York Mellon Corp | 2024-12-31 | 3.5 M | |
| Portolan Capital Management, Llc | 2024-09-30 | 3.2 M | |
| Caledonia (private) Investments Pty Ltd | 2024-09-30 | 20.2 M | |
| Cooper Creek Partners Management Llc | 2024-09-30 | 12.3 M |
Genius Sports Historical Income Statement
Genius Stock Against Markets
Genius Sports Corporate Management
| Daniel Burns | Director | Profile | |
| Brandon Bukstel | Investor Manager | Profile | |
| Chris Dougan | Chief Officer | Profile | |
| Harry You | Independent Director | Profile |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Genius Sports. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. For more detail on how to invest in Genius Stock please use our How to Invest in Genius Sports guide.You can also try the Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.
Is Interactive Media & Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Genius Sports. If investors know Genius will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Genius Sports listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.32) | Revenue Per Share | Quarterly Revenue Growth 0.182 | Return On Assets | Return On Equity |
The market value of Genius Sports is measured differently than its book value, which is the value of Genius that is recorded on the company's balance sheet. Investors also form their own opinion of Genius Sports' value that differs from its market value or its book value, called intrinsic value, which is Genius Sports' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Genius Sports' market value can be influenced by many factors that don't directly affect Genius Sports' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Genius Sports' value and its price as these two are different measures arrived at by different means. Investors typically determine if Genius Sports is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Genius Sports' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.