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    • Genius Sports Limited logo

    Genius Sports Limited

    GENI | NYSE
    Chart Builder DCF Calculator
    $5.76
    +$0.12 (+2.13%)
    At close: Sep 21, 2026, 4:00 PM ET
    $5.79
    +$0.03 (+0.52%)
    After-hours: Sep 21, 2026, 6:54 PM ET
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile

    Market Data

    Market Cap
    $1.45B
    Enterprise Value
    $2.15B
    Beta
    1.88
    Average Volume
    6.32M
    Shares Outstanding (Diluted)
    278.91M
    Shares Change YoY
    10.15%
    Institutional Ownership
    82.49%
    Exchange
    NYSE
    ISIN
    GG00BMF1JR16

    Price Performance

    Price Change 1M
    -28.2%
    Price Change 3M
    -1.7%
    Price Change 6M
    25.2%
    Price Change YTD
    -46.6%
    Price Change 1Y
    -55.2%
    Price Change 3Y
    7.7%
    Price Change 5Y
    -70.0%
    1M CAGR (ann.)
    -28.0%
    1Y CAGR (ann.)
    -54.1%
    5Y CAGR (ann.)
    -24.1%
    All-Time CAGR
    -9.2%

    Valuation

    PE Ratio
    -8.47
    Forward PE
    22.69
    PEG Ratio
    0.11
    Forward PEG
    0.05
    PS Ratio
    1.88
    Forward PS
    1.10
    PB Ratio
    2.17
    P/FCF Ratio
    -17.43
    P/Adj. FCF Ratio
    -11.27
    P/OCF Ratio
    -57.60
    EV/Sales
    2.72
    EV/EBIT
    -15.98
    EV/EBITDA
    -51.53
    EV/FCF
    -25.26
    Earnings Yield
    -11.8%
    FCF Yield
    -5.7%
    Adj. FCF Yield
    -8.9%

    Financial Health

    Net Debt
    $630.22M
    Total Debt
    $821.02M
    Cash & Short-Term Investments
    $155.08M
    Total Assets
    $2.11B
    Current Ratio
    0.97
    Quick Ratio
    0.97
    Debt / Equity Ratio
    1.20
    Debt / EBITDA
    -19.68
    Debt / FCF
    -9.65
    OCF / Debt
    -0.03
    Interest Coverage
    -51.54
    Altman Z-Score
    -0.12
    Piotroski F-Score
    2

    Margins & Profitability

    Gross Profit Margin
    27.4%
    Operating Profit Margin
    -12.6%
    EBITDA Margin
    -5.3%
    Net Profit Margin
    -23.0%
    FCF Margin
    -10.8%
    Adj. FCF Margin
    -16.7%
    SBC / Revenue
    9.1%
    SBC Impact (per share)
    -54.7%

    Returns

    Return on Assets
    -8.6%
    Return on Equity
    -25.7%
    Return on Invested Capital
    -5.8%
    Return on Capital Employed
    -6.1%
    Return on Tangible Assets
    -31.1%

    Historical Growth (CAGR)

    Revenue CAGR 3Y
    29.0%
    Revenue CAGR 5Y
    32.0%
    Revenue CAGR 10Y
    N/A
    EPS CAGR 3Y
    -26.4%
    EPS CAGR 5Y
    15.3%
    EPS CAGR 10Y
    N/A
    FCF CAGR 3Y
    -80.3%
    FCF CAGR 5Y
    9.6%
    FCF CAGR 10Y
    N/A

    Analyst Forecasts

    Analyst Rating
    Buy
    Analyst Count
    19
    EPS Growth Next 3Y
    94.6%
    Revenue Growth Next 3Y
    34.0%
    Earnings Date
    N/A
    EPS Estimate (next Q)
    N/A
    EPS Growth Est (next Q)
    N/A
    Revenue Est (next Q)
    N/A
    Revenue Growth Est (next Q)
    N/A

    Fair Value Estimates

    Graham Number
    N/A
    Graham Upside
    N/A
    Lynch Fair Value
    N/A
    Lynch Upside
    N/A
    Price Target
    $9.85
    Price Target Upside
    71.0%

    Cash Flow

    Operating Cash Flow
    $-27.56M
    Free Cash Flow
    $-85.11M
    Adj. Free Cash Flow
    $-131.68M
    FCF Per Share
    -$0.24
    OCF Per Share
    -$0.10
    OCF/S Ratio
    -3.5%

    Income Statement

    Revenue
    $790.23M
    Gross Profit
    $216.53M
    Operating Income
    $-99.32M
    EBITDA
    $-41.71M
    Net Income
    $-181.64M
    EPS (Diluted)
    -$0.68
    Revenue / Employee
    $395.12K
    Profit / Employee
    $-90.82K
    Employees
    2,000

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