In the journey to outperform the market, investors delve into the art of stock selection. Choosing the right stocks can be a powerful driver for wealth accumulation.
The price of Genius Sports Limited (NYSE: GENI) closed at $9.67 in the last session, up 0.94% from day before closing price of $9.58. In other words, the price has increased by $0.94 from its previous closing price. On the day, 4.53 million shares were traded. GENI stock price reached its highest trading level at $9.71 during the session, while it also had its lowest trading level at $9.515.
Ratios:
We take a closer look at GENI’s different ratios to gain a better understanding of the stock. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 11.78 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 37.54. For the most recent quarter (mrq), Quick Ratio is recorded 1.73 and its Current Ratio is at 1.73. In the meantime, Its Debt-to-Equity ratio is 0.04 whereas as Long-Term Debt/Eq ratio is at 0.04.
Upgrades & Downgrades
In the most recent recommendation for this company, Stifel on January 22, 2026, initiated with a Hold rating and assigned the stock a target price of $10.
On January 09, 2026, Wells Fargo Upgraded its rating to Overweight which previously was Equal Weight but kept the price unchanged to $16.
On November 18, 2025, Wells Fargo started tracking the stock assigning a Equal Weight rating and target price of $10.Wells Fargo initiated its Equal Weight rating on November 18, 2025, with a $10 target price.
Insider Transactions:
An investor can also benefit from insider trades by learning what management is thinking about the future direction of stock prices. A recent insider transaction in this stock occurred on Jan 12 ’26 when Russell Thomas bought 193,514 shares for $10.30 per share.
Taylor Nicholas Charles Fraser bought 199,719 shares of GENI for $2,084,827 on Jan 08 ’26. On Jan 07 ’26, another insider, Locke Mark, who serves as the Officer of the company, bought 53,679 shares for $10.36 each.
Valuation Measures:
Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, GENI now has a Market Capitalization of 2308404224 and an Enterprise Value of 2130788224. For the stock, the TTM Price-to-Sale (P/S) ratio is 4.05 while its Price-to-Book (P/B) ratio in mrq is 3.25. Its current Enterprise Value per Revenue stands at 3.525 whereas that against EBITDA is -22.893.
Stock Price History:
The Beta on a monthly basis for GENI is 1.85, which has changed by 0.0816555 over the last 52 weeks, in comparison to a change of 0.15024745 over the same period for the S&P500. Over the past 52 weeks, GENI has reached a high of $13.73, while it has fallen to a 52-week low of $8.15. The 50-Day Moving Average of the stock is -6.23%, while the 200-Day Moving Average is calculated to be -11.66%.
Shares Statistics:
According to the various share statistics, GENI traded on average about 5.29M shares per day over the past 3-months and 4758160 shares per day over the past 10 days. A total of 242.82M shares are outstanding, with a floating share count of 219.45M. Insiders hold about 8.07% of the company’s shares, while institutions hold 92.40% stake in the company. Shares short for GENI as of 1767139200 were 14702536 with a Short Ratio of 2.78, compared to 1764288000 on 23491727. Therefore, it implies a Short% of Shares Outstanding of 14702536 and a Short% of Float of 6.74.
Earnings Estimates
Currently, 1.0 analysts are dedicated to thoroughly evaluating and rating the performance of Genius Sports Limited (GENI) in the stock market.The consensus estimate for the next quarter is $0.05, with high estimates of $0.05 and low estimates of $0.05.
Analysts are recommending an EPS of between $0.3 and $0.3 for the fiscal current year, implying an average EPS of $0.3. EPS for the following year is $0.42, with 1.0 analysts recommending between $0.42 and $0.42.
Revenue Estimates
According to 18 analysts,. The current quarter’s revenue is expected to be $227.15M. It ranges from a high estimate of $237M to a low estimate of $225.8M. The current estimate, Genius Sports Limited’s year-ago sales were $175.53MFor the next quarter, 18 analysts are estimating revenue of $174.52M. There is a high estimate of $184M for the next quarter, whereas the lowest estimate is $167.12M.
A total of 18 analysts have provided revenue estimates for GENI’s current fiscal year. The highest revenue estimate was $666.1M, while the lowest revenue estimate was $654.8M, resulting in an average revenue estimate of $656.14M. In the same quarter a year ago, actual revenue was $510.89MBased on 18 analysts’ estimates, the company’s revenue will be $791.19M in the next fiscal year. The high estimate is $838.2M and the low estimate is $751.65M.
