Stock Fundamentals

Company Information

Company Name
Genius Sports Ltd
Sector
Communication Services
Industry
Internet Content & Information
Exchange
NYSE
ISIN: GG00BMF1JR16
CIK: 0001834489
Currency: USD
Full Time Employees: 2,000
Phone: 44 20 7851 4060
Fiscal Year End: December
IPO Date: Apr 21, 2021
Description:

Genius Sports Limited provides technology-led products and services to the sports, sports betting, and sports media industries in the Americas, Europe, and internationally. It offers technology infrastructure for the collection, integration, and distribution of live optical tracking, event data, and video for league's operations; streaming solutions comprising technology, automatic production, and distribution for sports to commercialize video footage of their games; and end-to-end integrity services to sports leagues, such as full-time active monitoring technology, which uses mathematical algorithms to identify and flag suspicious betting activity in global betting markets, as well as a full suite of online and offline educational and consultancy services. The company also develops additional tools that help sports leagues deepen fan engagement; and digital content and gamification solutions, as well as provides consumer insights and fan intelligence services. In addition, it provides live sports data collection; pre-game and in-game odds feeds; risk management services, including customer profiling, monitoring of incoming bets, automated acceptance and rejection of bets, and limit setting; and live streaming services. Further, the company offers BetVision, an interactive single-screen live streaming solution that provides integrated bet slip, real-time team and player statistics, personalized, and augmented viewing modes; and FanHub, an advertising solution that helps in creation, delivery, and optimization of digital marketing campaigns, including data-driven personalized ad creative and programmatic media buying. The company was formerly known as Genius Sports Group Limited and changed its name to Genius Sports Limited in April 2021. Genius Sports Limited was founded in 2001 and is headquartered in London, the United Kingdom.

Address:

27 Soho Square, London, United Kingdom, W1D 3QR

Directors & Officers

Name Title Year Born
Mr. Mark Adrian Locke Co-Founder & CEO 1979
Mr. Bryan David Castellani CFO & Director 1971
Mr. Matt Fleckenstein Chief Product & Technology Officer NA
Brandon Bukstel Investor Relations Manager NA
Mr. Thomas Russell Chief Legal Officer 1980
Mr. Chris Dougan Chief Communications Officer NA
Mr. Tony Marlow Chief Marketing Officer NA
Vera Vitels Chief People Officer NA
Jonny Katanchian Head of Commercial Partnerships ? EMEA NA
Mr. Jack Alexander Davison Chief Commercial Officer & Director 1976

Institutional Holders

Holder Name Shares Date Reported % Out Value % Change
BlackRock Inc 14.64M Mar 31, 2026 5.47% $0.00 -3.67%
RIMA MANAGEMENT, LLC 13.65M Mar 31, 2026 5.11% $2.01 45.09%
Voss Capital LLC 13.08M Mar 31, 2026 4.89% $3.07 17.79%
Shapiro Capital Management Co Inc 10.61M Mar 31, 2026 3.97% $2.94 333.92%
Glenview Capital Management LLC 8.56M Mar 31, 2026 3.20% $0.95 321.68%
Stephens Inv Mgmt Group LLC 7.60M Mar 31, 2026 2.84% $0.46 35.10%
Discovery Capital Management LLC 7.45M Mar 31, 2026 2.79% $1.72 78.96%
Hood River Capital Management LLC 7.24M Mar 31, 2026 2.71% $0.32 4.16%
TimesSquare Capital Management, LLC 5.78M Mar 31, 2026 2.16% $0.43 6.47%
Granahan Investment Management Inc.. 5.38M Mar 31, 2026 2.01% $1.15 -31.45%
Frontier Capital Management CO Inc 4.97M Mar 31, 2026 1.86% $0.23 -3.27%
Morgan Stanley - Brokerage Accounts 4.46M Mar 31, 2026 1.67% $0.00 124.55%
Global Alpha Capital Management Ltd. 4.45M Mar 31, 2026 1.66% $1.13 13.73%
Needham Investment Management, LLC 4.00M Mar 31, 2026 1.50% $0.91 48.70%
Massachusetts Financial Services Company 3.96M Mar 31, 2026 1.48% $0.01 -5.33%
Cypress Point Investment Management, LP 3.96M Mar 31, 2026 1.48% $4.13 26.46%
Amova Asset Management Americas, Inc 3.91M Mar 31, 2026 1.46% $0.25 65.67%
Sumitomo Mitsui Trust Group Inc 3.91M Mar 31, 2026 1.46% $0.01 65.67%
Samjo Management LLC 3.75M Mar 31, 2026 1.40% $7.19 90.16%
IFC Advisors LLC 3.58M Mar 31, 2026 1.34% $2.27 23.25%

Shares Statistics

Shares Outstanding: 267.34M
Shares Float: 207.72M
% Insiders: 943.00%
% Institutions: 9,082.20%
Short % Float: 7.93%

Fund Holdings

Rank Holder Name Shares Held % of Shares Change Date Reported
1 iShares Russell 2000 ETF 5.24M 1.96% ▲ 0.93% May 29, 2026
2 Stephens SMID Select Growth 4.98M 1.86% ▲ 37.00% Mar 31, 2026
3 Needham Aggressive Growth Retail 3.88M 1.45% ▲ 47.30% Mar 31, 2026
4 Vanguard Explorer Inv 3.81M 1.43% ▲ 36.84% Mar 31, 2026
5 Shapiro Capital Mgt Sm-Cap Val 3.75M 1.40% ▲ 151.07% Mar 31, 2026
6 ARK Next Generation Internet 3.33M 1.25% ▲ 39.97% Mar 31, 2026
7 ARK Next Generation Internet ETF 3.17M 1.19% ▲ 0.00% May 31, 2026
8 Hood River Small-Cap Growth Instl 3.14M 1.17% ▲ 0.00% Mar 31, 2026
9 Stephens Small Cap Growth 2.51M 0.94% ▲ 33.94% Mar 31, 2026
10 First Trust WCM International Equity ETF 2.16M 0.81% ▲ 0.00% May 31, 2026

Valuation Metrics

Enterprise Value: $1.66B
Trailing P/E: 0.00
Forward P/E: 56.82

Financial Highlights

Market Cap: $1.83B
EBITDA: $-130.28M
Book Value: $2.70
Earnings/Share: $-0.62
Profit Margin: -22.26%
Operating Margin: -15.76%
ROA (TTM): -10.05%
ROE (TTM): -22.60%
Revenue (TTM): $713.45M
Revenue/Share (TTM): $2.74
Earnings Growth (YOY): 0.00%
Revenue Growth (YOY): 30.50%

Stock Price History

1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Financial Charts

Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

Financial Ratios

Balance Sheet (Yearly)

Financial Ratios

Date Current Ratio Debt/Equity Debt/Assets Interest Coverage Debt/EBITDA
2025-12-31 1.56x 0.01x 0.36x -23,563.17x -0.12x
2024-12-31 1.43x 0.01x 0.28x N/A 0.19x
2023-12-31 1.34x 0.02x 0.26x N/A 1.98x
2022-12-31 1.38x 0.03x 0.25x -121.86x -0.16x
2021-12-31 2.12x 0.00x 0.20x -172.11x 0.00x
2020-12-31 0.72x 0.44x 0.46x -2.67x 6.47x
2019-12-31 0.71x -0.90x 1.22x -5.29x -6.04x
2018-12-31 1.67x 0.00x 0.28x N/A 0.00x

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