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The price of Genius Sports Limited (NYSE: GENI) closed at $10.78 in the last session, up 0.94% from day before closing price of $10.68. In other words, the price has increased by $0.94 from its previous closing price. On the day, 2.64 million shares were traded. GENI stock price reached its highest trading level at $11.0498 during the session, while it also had its lowest trading level at $10.6902.
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 13.01 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 41.47. 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, Wells Fargo on November 18, 2025, initiated with a Equal Weight rating and assigned the stock a target price of $10.
On September 12, 2025, Roth Capital started tracking the stock assigning a Buy rating and target price of $16.
On July 25, 2025, Northland Capital started tracking the stock assigning a Outperform rating and target price of $14.Northland Capital initiated its Outperform rating on July 25, 2025, with a $14 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 Dec 18 ’25 when Taylor Nicholas Charles Fraser bought 162,737 shares for $10.84 per share.
Burns Daniel Paul bought 9,414 shares of GENI for $100,751 on Dec 15 ’25. On Dec 15 ’25, another insider, Nooriala Claire, who serves as the Director of the company, bought 9,415 shares for $10.70 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 2573381120 and an Enterprise Value of 2395765248. For the stock, the TTM Price-to-Sale (P/S) ratio is 4.47 while its Price-to-Book (P/B) ratio in mrq is 3.62. Its current Enterprise Value per Revenue stands at 3.963 whereas that against EBITDA is -25.739.
Stock Price History:
The Beta on a monthly basis for GENI is 1.79, which has changed by 0.22617686 over the last 52 weeks, in comparison to a change of 0.13329959 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 -0.07%, while the 200-Day Moving Average is calculated to be -0.83%.
Shares Statistics:
According to the various share statistics, GENI traded on average about 5.64M shares per day over the past 3-months and 4043730 shares per day over the past 10 days. A total of 242.82M shares are outstanding, with a floating share count of 219.42M. Insiders hold about 8.08% of the company’s shares, while institutions hold 92.73% stake in the company. Shares short for GENI as of 1764288000 were 23491727 with a Short Ratio of 4.17, compared to 1761868800 on 22354897. Therefore, it implies a Short% of Shares Outstanding of 23491727 and a Short% of Float of 10.76.
Earnings Estimates
. The current assessment of Genius Sports Limited (GENI) involves the perspectives of 1.0 analysts closely monitoring its market dynamics.The consensus estimate for the next quarter is -$0.03, with high estimates of $0.02 and low estimates of -$0.06.
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
According to 17 analysts,. The current quarter’s revenue is expected to be $227.03M. It ranges from a high estimate of $234M to a low estimate of $225.8M. As of. The current estimate, Genius Sports Limited’s year-ago sales were $175.53MFor the next quarter, 17 analysts are estimating revenue of $173.51M. There is a high estimate of $181M for the next quarter, whereas the lowest estimate is $161.5M.
A total of 17 analysts have provided revenue estimates for GENI’s current fiscal year. The highest revenue estimate was $663.1M, while the lowest revenue estimate was $654.8M, resulting in an average revenue estimate of $656.02M. In the same quarter a year ago, actual revenue was $510.89MBased on 19 analysts’ estimates, the company’s revenue will be $781.39M in the next fiscal year. The high estimate is $835.9M and the low estimate is $729M.
