Genius Sports Limited

GENI

Communication Services

$4.42+1.96%vs prev close

$3.83

$13.73

52W RangeNear 52W Low

+0.17 (+4.02%)Past 1M

Price

Stock Timeline

Institutional Holders

1 Holding · 0 Sold · Q4 2025

Based on ARK ETF real-time + 13F quarterly filings

Cathie WoodARK Invest

LIVE

3,238,293

Portfolio Weight

0.11%

in ETF 0.84%

Est. Value

$15M

30D Net

13F data may be delayed up to 90 days.

Market Context

Analyst Consensus

※ Analyst opinions are for reference only and do not constitute investment advice. Each securities firm may have different opinions.

Overall Opinion

Strong Buy

Buy

Hold

Analyst Targets

avg.

$11.00

vs Current ▲ +149.2% upside

Current$4.42

Low ~ High$5.00 ~ $19.00

Firm

Position

Price Target

Upside / Downside

Close Price

Action

Date

Truist Securities

Buy

$10.00

+126.50%

$4.65

Maintain

2026-04-21

Stifel

Hold

$5.00

+13.25%

$4.07

Maintain

2026-04-09

Citigroup

Buy

$9.00

+103.85%

$4.56

Maintain

2026-04-02

Citigroup

Buy

$11.00

+149.15%

$5.86

Maintain

2026-03-05

Oppenheimer

Outperform

$11.00

+149.15%

$5.86

Maintain

2026-03-05

1 / 1

Avg Target

$11.00

vs Current ▲ +149.2% upside

Strong Buy

17 analysts

Strong Buy 2Buy 13Hold 2

Low $5.00

Current $4.42

High $19.00

Firm	Position	Target	Upside	Close	Action	Date
Truist Securities	Buy	$10.00	+126.50%	$4.65	Maintain	26.04.21
Stifel	Hold	$5.00	+13.25%	$4.07	Maintain	26.04.09
Citigroup	Buy	$9.00	+103.85%	$4.56	Maintain	26.04.02
Citigroup	Buy	$11.00	+149.15%	$5.86	Maintain	26.03.05
Oppenheimer	Outperform	$11.00	+149.15%	$5.86	Maintain	26.03.05

1 / 1

Price Information

Previous Close$4.33

Open$4.35

Day Range$4.24 - $4.52

52-Week Range$3.83 - $13.73

1-Year Change-57.34%

Trading Volume

Volume4,155,667

Avg Volume (3mo)5,856,870

Valuation

Market Cap1.2B

Book Value$2.94

Shares Outstanding267,338,957

Financials

Revenue (TTM)669.5M

Net Income-111,581,000

EPS$-0.44

EBITDA-120,560,000

Profitability

P/E Ratio-

P/B Ratio1.50

Return on Equity (ROE)-17.21%

Return on Assets (ROA)-9.19%

Profit Margin-16.67%

EV/EBITDA-6.77

Beta1.80

Dividend

Dividend Rate-

Dividend Yield-

Technical

RSI(14)38.36

Company Overview

Genius Sports Limited provides technology-driven products and services to the sports, sports betting, and media industries. Their offerings include live data collection and distribution, streaming solutions, and integrity services to monitor betting activity. They are a key player in enabling sports organizations and betting operators to leverage sports data and video content.

P/B

1.50

Price-to-Book

ROE

-17.2%

Net loss

Beta

1.80

High volatility

RSI(14)

38.4

Neutral zone

AI-generated summary. Not investment advice.