Genius Sports Statistics
Total Valuation
Genius Sports has a market cap or net worth of $2.08 billion. The enterprise value is $1.90 billion.
Important Dates
The next estimated earnings date is Tuesday, March 3, 2026, before market open.
| Earnings Date | Mar 3, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Genius Sports has 238.72 million shares outstanding. The number of shares has increased by 7.99% in one year.
| Current Share Class | 238.72M |
| Shares Outstanding | 238.72M |
| Shares Change (YoY) | +7.99% |
| Shares Change (QoQ) | +1.75% |
| Owned by Insiders (%) | 8.07% |
| Owned by Institutions (%) | 90.18% |
| Float | 207.32M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 21.58 |
| PS Ratio | 3.56 |
| Forward PS | 2.75 |
| PB Ratio | 2.87 |
| P/TBV Ratio | 8.84 |
| P/FCF Ratio | 31.24 |
| P/OCF Ratio | 24.70 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.14 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 28.57 |
Financial Position
The company has a current ratio of 1.73, with a Debt / Equity ratio of 0.04.
| Current Ratio | 1.73 |
| Quick Ratio | 1.52 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.45 |
| Interest Coverage | -85.29 |
Financial Efficiency
Return on equity (ROE) is -18.65% and return on invested capital (ROIC) is -10.53%.
| Return on Equity (ROE) | -18.65% |
| Return on Assets (ROA) | -7.81% |
| Return on Invested Capital (ROIC) | -10.53% |
| Return on Capital Employed (ROCE) | -14.22% |
| Weighted Average Cost of Capital (WACC) | 14.05% |
| Revenue Per Employee | $326,770 |
| Profits Per Employee | -$64,417 |
| Employee Count | 1,850 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 1,029.72 |
Taxes
| Income Tax | -4.20M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -2.25% in the last 52 weeks. The beta is 1.81, so Genius Sports's price volatility has been higher than the market average.
| Beta (5Y) | 1.81 |
| 52-Week Price Change | -2.25% |
| 50-Day Moving Average | 10.25 |
| 200-Day Moving Average | 10.94 |
| Relative Strength Index (RSI) | 27.37 |
| Average Volume (20 Days) | 4,247,339 |
Short Selling Information
The latest short interest is 16.71 million, so 7.00% of the outstanding shares have been sold short.
| Short Interest | 16.71M |
| Short Previous Month | 24.12M |
| Short % of Shares Out | 7.00% |
| Short % of Float | 8.06% |
| Short Ratio (days to cover) | 4.59 |
Income Statement
In the last 12 months, Genius Sports had revenue of $604.52 million and -$119.17 million in losses. Loss per share was -$0.48.
| Revenue | 604.52M |
| Gross Profit | 132.91M |
| Operating Income | -110.88M |
| Pretax Income | -123.37M |
| Net Income | -119.17M |
| EBITDA | -93.08M |
| EBIT | -110.88M |
| Loss Per Share | -$0.48 |
Full Income StatementBalance Sheet
The company has $207.79 million in cash and $30.18 million in debt, with a net cash position of $177.62 million or $0.74 per share.
| Cash & Cash Equivalents | 207.79M |
| Total Debt | 30.18M |
| Net Cash | 177.62M |
| Net Cash Per Share | $0.74 |
| Equity (Book Value) | 722.53M |
| Book Value Per Share | 3.03 |
| Working Capital | 197.11M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $84.08 million and capital expenditures -$17.60 million, giving a free cash flow of $66.48 million.
| Operating Cash Flow | 84.08M |
| Capital Expenditures | -17.60M |
| Free Cash Flow | 66.48M |
| FCF Per Share | $0.28 |
Full Cash Flow StatementMargins
Gross margin is 21.99%, with operating and profit margins of -18.34% and -19.71%.
| Gross Margin | 21.99% |
| Operating Margin | -18.34% |
| Pretax Margin | -20.41% |
| Profit Margin | -19.71% |
| EBITDA Margin | -15.40% |
| EBIT Margin | -18.34% |
| FCF Margin | 11.00% |
Dividends & Yields
Genius Sports does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -7.99% |
| Shareholder Yield | -7.99% |
| Earnings Yield | -5.74% |
| FCF Yield | 3.20% |
Analyst Forecast
The average price target for Genius Sports is $14.59, which is 67.70% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $14.59 |
| Price Target Difference | 67.70% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 17 |
| Revenue Growth Forecast (5Y) | 19.84% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Genius Sports has an Altman Z-Score of 3.05 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.05 |
| Piotroski F-Score | 5 |
