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GENI
↓ PDF (Pro)Genius Sports Limited Ordinary Shares
Communication ServicesInternet Content & InformationUnited KingdomNYSE
$4.37
-2.89%today
MKT CAP
$1.2B
+3.3% · 1Y
Earnings History
-390.0%
-494.2%
-158.6%
-114.0%
Q1 '25
Q2 '25
Q3 '25
Q4 '25
Analyst Targets
Current price
$4.37
Low
$5.00
Analyst Mean
$11.00
High
$19.00
17 analystsStrong Buy
Full Financials
Trailing P/E-
Forward P/E4.8x
EV/EBITDA-
Price/Sales-
Dividend Yield-
Revenue Growth YoY-
Earnings Growth YoY-
Revenue Growth QoQ+44.6%
5y Revenue CAGR+25.2%
5y Earnings CAGR-
Gross Margin-
Operating Margin-
Net Margin-
ROE-
Debt / Equity-
Free Cash Flow-
Insider Ownership9.8%
Institutional Ownership94.9%
Short % of Float7.27%
Days to Cover3.1d
1 Week+0.7%
1 Month-
3 Months-
6 Months-
YTD-
1 Year-
3 Years-
5 Years-
vs 50-day SMA-
vs 200-day SMA-
vs 52w High-
vs 52w Low-
Top Holders
| Holder | Type | % Held | Value | Δ Shares | As of |
|---|---|---|---|---|---|
| Blackrock Inc. | institution | 6.17% | $0.07B | +2.47% | 2025-12-31 |
| Wellington Management Group, LLP | institution | 5.64% | $0.06B | +2.89% | 2025-12-31 |
| Voss Capital, LP | institution | 4.51% | $0.05B | +35.37% | 2025-12-31 |
| Alliancebernstein L.P. | institution | 4.10% | $0.04B | +998.24% | 2025-12-31 |
| Senvest Management LLC | institution | 3.82% | $0.04B | +13.72% | 2025-12-31 |
| Granahan Investment Management LLC | institution | 3.19% | $0.03B | -1.55% | 2025-12-31 |
| Stephens Investment Management Group LLC | institution | 3.08% | $0.03B | +35.10% | 2026-03-31 |
| Hood River Capital Management LLC | institution | 2.82% | $0.03B | +2.10% | 2025-12-31 |
| Westfield Capital Management Co LP | institution | 2.42% | $0.03B | +1.73% | 2025-12-31 |
| Times Square Capital Management, LLC | institution | 2.21% | $0.02B | +100.00% | 2025-12-31 |
| iShares Trust-iShares Russell 2000 ETF | fund | 2.15% | $0.02B | -0.65% | 2026-03-31 |
| HARBOR FUNDS-Harbor Small Cap Growth Fund | fund | 1.32% | $0.01B | +24.00% | 2026-01-31 |
| Manager Directed Portfolios-Hood River Small-Cap Growth Fund | fund | 1.27% | $0.01B | +0.00% | 2026-01-31 |
| Vanguard Explorer Fund | fund | 1.23% | $0.01B | +56.53% | 2026-01-31 |
| MFS SERIES TRUST I-MFS New Discovery Fund | fund | 1.18% | $0.01B | +4.90% | 2026-02-28 |
| Needham Funds Inc-Needham Aggressive Growth Fund | fund | 1.07% | $0.01B | +7.49% | 2025-12-31 |
| ARK ETF Trust-ARK Next Generation Internet ETF | fund | 1.07% | $0.01B | +17.87% | 2026-02-28 |
| AB CAP FUND, INC.-AB Small Cap Growth Portfolio | fund | 1.06% | $0.01B | +0.00% | 2026-02-28 |
| ALLSPRING FUNDS TRUST-Allspring Special Small Cap Value Fund | fund | 0.90% | $0.01B | +20.00% | 2026-02-28 |
| Fidelity Salem Street Trust-Fidelity Small Cap Index Fund | fund | 0.87% | $0.01B | +1.25% | 2026-02-28 |
| Ticker | Cap | Score | P/E | Fwd P/E | EV/EBITDA | ROE | Gross | D/E | Div |
|---|---|---|---|---|---|---|---|---|---|
| MOMO | $954M | 59 | 9.2 | 6.1 | - | 7.2% | 38% | 1.16 | 0.00% |
| YELP | $1.6B | 91 | 13.0 | 7.3 | - | - | - | - | 0.00% |
| OPRA | $1.7B | 76 | 14.9 | 10.8 | 14.2 | 12.0% | 51% | 0.90 | 426.00% |
| RUM | $1.7B | 14 | - | - | - | -77.3% | -7% | 0.70 | 0.00% |
| WBTN | $1.7B | 20 | - | 37.1 | - | - | - | - | 0.00% |
| NRDS | $723M | 91 | 10.5 | 4.7 | - | - | - | - | 0.00% |
Peers selected by sector + industry + nearest market cap. Best in column highlighted green, worst red.
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