Market Insights: Genius Sports Limited (GENI)’s Notable Gain of 0.11, Closing at 9.40

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As of close of business last night, Genius Sports Limited’s stock clocked out at $9.40, up 0.11% from its previous closing price of $9.39. In other words, the price has increased by $0.11 from its previous closing price. On the day, 2.12 million shares were traded. GENI stock price reached its highest trading level at $9.78 during the session, while it also had its lowest trading level at $9.16.

Ratios:

To gain a deeper understanding of GENI’s stock, we examine its different ratios. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 17.19 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 32.98. For the most recent quarter (mrq), Quick Ratio is recorded 1.50 and its Current Ratio is at 1.43. In the meantime, Its Debt-to-Equity ratio is 0.01 whereas as Long-Term Debt/Eq ratio is at 0.01.

On April 16, 2024, Goldman started tracking the stock assigning a Buy rating and target price of $7.50.

Insider Transactions:

Investing in insider trades can also provide an investor with insight into how management views future stock prices. A recent insider transaction in this stock occurred on Mar 06 ’25 when Stevens Eric bought 79,373 shares for $9.38 per share.

Davison Jack bought 100,388 shares of GENI for $876,939 on Jan 17 ’25. On Jan 10 ’25, another insider, Davison Jack, who serves as the Officer of the company, bought 8,202 shares for $8.73 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 2150437888 and an Enterprise Value of 1866210432. For the stock, the TTM Price-to-Sale (P/S) ratio is 4.55 while its Price-to-Book (P/B) ratio in mrq is 3.47. Its current Enterprise Value per Revenue stands at 3.653 whereas that against EBITDA is 114.625.

Stock Price History:

The Beta on a monthly basis for GENI is 2.01, which has changed by 0.60683763 over the last 52 weeks, in comparison to a change of 0.087141395 over the same period for the S&P500. Over the past 52 weeks, GENI has reached a high of $10.33, while it has fallen to a 52-week low of $4.91. The 50-Day Moving Average of the stock is 4.13%, while the 200-Day Moving Average is calculated to be 22.39%.

Shares Statistics:

It appears that GENI traded 2.49M shares on average per day over the past three months and 4457110 shares per day over the past ten days. A total of 211.16M shares are outstanding, with a floating share count of 206.12M. Insiders hold about 9.90% of the company’s shares, while institutions hold 80.31% stake in the company. Shares short for GENI as of 1740700800 were 30922498 with a Short Ratio of 12.41, compared to 1738281600 on 29680139. Therefore, it implies a Short% of Shares Outstanding of 30922498 and a Short% of Float of 17.919999999999998.

Dividends & Splits

Against a Trailing Annual Dividend Yield of 0.0

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