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The closing price of Genius Sports Limited (NYSE: GENI) was $10.32 for the day, down -0.77% from the previous closing price of $10.4. In other words, the price has decreased by -$0.77 from its previous closing price. On the day, 2.56 million shares were traded. GENI stock price reached its highest trading level at $10.41 during the session, while it also had its lowest trading level at $10.26.
Ratios:
Our analysis of GENI’s different ratios will help us gain a deeper understanding of the company. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 12.56 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 40.02. 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 addition, analysts’ ratings and any changes thereto give investors an idea of. The stock’s future direction. In the most recent recommendation for this company, Roth Capital on September 12, 2025, initiated with a Buy rating and assigned the stock a target price of $16.
On July 25, 2025, Northland Capital started tracking the stock assigning a Outperform rating and target price of $14.
On July 09, 2025, Arete started tracking the stock assigning a Buy rating and target price of $15.Arete initiated its Buy rating on July 09, 2025, with a $15 target price.
Insider Transactions:
Also, insider trades can serve as a great indicator of what management thinks about the future direction of a stock’s price. A recent insider transaction in this stock occurred on Nov 10 ’25 when Locke Mark bought 131,608 shares for $10.40 per share.
Davison Jack bought 400,673 shares of GENI for $4,167,039 on Nov 10 ’25. On Aug 25 ’25, another insider, Bradley Kimberly Williams, who serves as the Director of the company, bought 14,999 shares for $12.97 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 2463570944 and an Enterprise Value of 2285955072. For the stock, the TTM Price-to-Sale (P/S) ratio is 4.32 while its Price-to-Book (P/B) ratio in mrq is 3.47. Its current Enterprise Value per Revenue stands at 3.781 whereas that against EBITDA is -24.56.
Stock Price History:
The Beta on a monthly basis for GENI is 1.94, which has changed by 0.084463 over the last 52 weeks, in comparison to a change of 0.14151978 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 $7.76. The 50-Day Moving Average of the stock is -14.32%, while the 200-Day Moving Average is calculated to be -3.85%.
Shares Statistics:
GENI traded an average of 5.10M shares per day over the past three months and 6832340 shares per day over the past ten days. A total of 242.82M shares are outstanding, with a floating share count of 217.96M. Insiders hold about 8.59% of the company’s shares, while institutions hold 94.47% stake in the company. Shares short for GENI as of 1761868800 were 22354897 with a Short Ratio of 4.33, compared to 1759190400 on 21927287. Therefore, it implies a Short% of Shares Outstanding of 22354897 and a Short% of Float of 10.24.
Earnings Estimates
The stock of Genius Sports Limited (GENI) is currently in the spotlight, with 1.0 analysts actively rating and assessing its market standing.The consensus estimate for the next quarter is -$0.04, with high estimates of -$0.01 and low estimates of -$0.07.
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 $0.41, with 1.0 analysts recommending between $0.41 and $0.41.
Revenue Estimates
It is expected that $90B in revenue will be generated in. The current quarter, according to 15 analysts. It ranges from a high estimate of $232.85M to a low estimate of $222.9M. As of. The current estimate, Genius Sports Limited’s year-ago sales were $175.53MFor the next quarter, 15 analysts are estimating revenue of $169.71M. There is a high estimate of $178.37M for the next quarter, whereas the lowest estimate is $161.5M.
A total of 16 analysts have provided revenue estimates for GENI’s current fiscal year. The highest revenue estimate was $659.2M, while the lowest revenue estimate was $644M, resulting in an average revenue estimate of $653.62M. In the same quarter a year ago, actual revenue was $510.89MBased on 18 analysts’ estimates, the company’s revenue will be $762.11M in the next fiscal year. The high estimate is $801.4M and the low estimate is $729M.
