GENI

Genius Sports Ltd

GENI.US geniussports.com + Research + Basket
Communication Services · Internet Content & Information
CIK 0001834489
ISIN GG00BMF1JR16
Employees 2,000
Phone 44 20 7851 4060
Fiscal year end December
IPO Apr 21, 2021
Address 27 Soho Square, London, United Kingdom, W1D 3QR
Charts Income waterfall Balance sheet Capital intensity Insider trading Price histogram
6.30
-0.16 (-2.48%)
USD · NYSE
52-week range
3.83
11.58
Trading at 32% of the 52-week range
Market Cap
1.70B
P/E Ratio
0.00
Forward P/E
54.95
Book Value
2.56
Div. Yield
N/A
% Institutions
91.72%
% Insiders
9.09%

1 Year

-44.9%

3 Year

+35.1%

10 Year

-35.4%
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.

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People

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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

Shareholders

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Institutional Holders

Holder Name Shares Date Reported % Out Value % Change
BlackRock Inc 19.77M Jun 30, 2026 7.39% $0.00 35.11%
RIMA MANAGEMENT, LLC 15.88M Jun 30, 2026 5.93% $2.82 16.32%
Glenview Capital Management LLC 13.50M Jun 30, 2026 5.04% $1.49 57.64%
Hood River Capital Management LLC 12.93M Jun 30, 2026 4.83% $0.57 78.50%
Stephens Inv Mgmt Group LLC 10.69M Jun 30, 2026 4.00% $0.69 40.71%
Shapiro Capital Management Co Inc 9.89M Jun 30, 2026 3.69% $3.63 -6.83%
Frontier Capital Management CO Inc 9.43M Jun 30, 2026 3.52% $0.53 89.88%
Discovery Capital Management LLC 7.23M Jun 30, 2026 2.70% $1.82 -2.99%
Portolan Capital Management, LLC 7.03M Jun 30, 2026 2.63% $1.59 151.73%
Granahan Investment Management Inc.. 7.02M Jun 30, 2026 2.62% $1.52 30.47%
Voss Capital LLC 6.85M Jun 30, 2026 2.56% $1.93 -47.61%
Needham Investment Management, LLC 4.93M Jun 30, 2026 1.84% $0.90 23.13%
Samjo Management LLC 4.91M Jun 30, 2026 1.84% $10.16 30.95%
Morgan Stanley - Brokerage Accounts 4.58M Jun 30, 2026 1.71% $0.00 2.86%
Global Alpha Capital Management Ltd. 4.44M Jun 30, 2026 1.66% $1.69 -0.10%
WCM Investment Management 4.37M Jun 30, 2026 1.63% $0.05 49.94%
Cypress Point Investment Management, LP 4.15M Jun 30, 2026 1.55% $4.56 4.94%
IFC Advisors LLC 4.05M Jun 30, 2026 1.51% $3.12 13.09%
Point72 Asset Management, L.P. 3.98M Jun 30, 2026 1.49% $0.03 14.00%
State Street Corp 3.83M Jun 30, 2026 1.43% $0.00 8.89%

Fund Holdings

Rank Holder Name Shares Held % of Shares Change Date Reported
1 American Funds SMALLCAP World A 10.45M 3.91% ▲ 0.00% Sep 30, 2026
2 iShares Russell 2000 ETF 6.16M 2.30% ▼ 1.14% Sep 30, 2026
3 Vanguard Explorer Inv 5.32M 1.99% ▲ 39.68% Jun 30, 2026
4 Hood River Small-Cap Growth Instl 5.05M 1.89% ▲ 60.99% Jun 30, 2026
5 Needham Aggressive Growth Retail 5.02M 1.88% ▲ 4.60% Sep 30, 2026
6 Strategic Advisers U.S. Total Stock 4.47M 1.67% ▲ 0.01% Aug 31, 2026
7 First Trust WCM International Equity ETF 3.06M 1.15% ▲ 0.41% Sep 30, 2026
8 Fidelity Small Cap Index 2.61M 0.97% ▲ 0.87% Jul 31, 2026
9 ARK Next Generation Technology ETF 2.60M 0.97% ▲ 5.42% Sep 30, 2026
10 Hood River International Opp Instl 1.76M 0.66% ▲ 34.57% Jun 30, 2026

Financial Highlights

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Market Cap: $1.70B
EBITDA: $-70.39M
Book Value: $2.56
Earnings/Share: $-0.67
Profit Margin: -22.99%
Operating Margin: -12.40%
ROA (TTM): -4.55%
ROE (TTM): -25.87%
Revenue (TTM): $790.23M
Revenue/Share (TTM): $2.97
Earnings Growth (YOY): 0.00%
Revenue Growth (YOY): 64.70%

Valuation Metrics

Enterprise Value: $2.37B
Trailing P/E: 0.00
Forward P/E: 54.95

Shares Statistics

Shares Outstanding: 267.63M
Shares Float: 214.70M
% Insiders: 9.09%
% Institutions: 91.72%
Shares Short: 42.02M
Shares Short (Prior Month): 38.13M
Short Ratio: 5.08
Short % Float: 17.20%

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Financial Charts

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Revenue, Net Income & Operating Cash Flow (Yearly)

Change % vs Prior Year

Revenue, Net Income & Operating Cash Flow (Quarterly)

Change % vs Prior Quarter

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Income Statement Waterfall

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Open full waterfall Open balance sheet
Line Item
Step Type
Value
Revenue
adjust
$669.49M
Cost of Goods Sold
adjust
$-515.65M
Gross Profit
subtotal
$153.84M
SG&A
adjust
$-207.97M
R&D
adjust
$-31.09M
Other Operating Expense
adjust
$-56.16M
Operating Income
subtotal
$-141.38M
Other / Non-Operating Items
adjust
$29.80M
Net Income
subtotal
$-111.58M

Earnings Per Share (EPS) History

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Financial Ratios

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