Stock Fundamentals

Company Information

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Company Name
Genius Sports Ltd
Sector
Communication Services
Industry
Internet Content & Information
Exchange
NYSE
ISIN: GG00BMF1JR16
CIK: 0001834489
Currency: USD
Full Time Employees: 1,850
Phone: 44 20 7851 4060
Website: https://www.geniussports.com
Fiscal Year End: December
IPO Date: Apr 21, 2021
Description:

Genius Sports Limited engages in the development and sale of technology-led products and services to the sports, sports betting, and sports media industries. It offers technology infrastructure for the collection, integration, and distribution of live data of sports leagues; 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 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; live streaming services; creation, delivery, and optimization of digital marketing campaigns. 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 based in London, the United Kingdom.

Address:

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

Directors & Officers

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Name Title Year Born
Mr. Mark Locke Co-Founder, CEO & Director 1979
Mr. Bryan Castellani Chief Financial Officer 1972
Mr. Matt Fleckenstein Chief Product & Technology Officer NA
Brandon Bukstel Investor Relations Manager NA
Mr. Tom Russell Chief Legal Officer 1980
Chris Dougan Chief Communications Officer NA
Ms. Gina Waldhorn SVP of Marketing & Advertising NA
Vera Vitels Chief People Officer NA
Jonny Katanchian Head of Commercial Partnerships ? EMEA NA
Mr. Jack Davison Chief Commercial Officer 1977

Institutional Holders

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Holder Name Shares Date Reported % Out Value % Change
BlackRock Inc 14.83M Sep 30, 2025 6.21% $0.00 -7.77%
Wellington Management Company LLP 13.90M Dec 31, 2025 5.82% $0.03 2.89%
Voss Capital LLC 11.10M Dec 31, 2025 4.65% $5.87 35.37%
RIMA MANAGEMENT, LLC 9.41M Dec 31, 2025 3.94% $3.21 13.72%
Capital Research Global Investors 7.87M Sep 30, 2025 3.30% $0.02 -43.59%
Granahan Investment Management Inc.. 7.85M Dec 31, 2025 3.29% $3.71 -1.55%
Hood River Capital Management LLC 6.95M Dec 31, 2025 2.91% $0.84 2.10%
Westfield Capital Management Company, L.P. 5.95M Dec 31, 2025 2.49% $0.27 1.73%
Stephens Inv Mgmt Group LLC 5.62M Dec 31, 2025 2.36% $0.81 68.87%
TimesSquare Capital Management, LLC 5.43M Dec 31, 2025 2.28% $0.90 0.00%
The Goldman Sachs Group Inc 5.38M Sep 30, 2025 2.25% $0.01 55.74%
Frontier Capital Management CO Inc 5.14M Dec 31, 2025 2.15% $0.60 54.04%
Amvescap Plc. 4.96M Sep 30, 2025 2.08% $0.01 50.60%
Global Alpha Capital Management Ltd. 4.73M Sep 30, 2025 1.98% $3.35 12.82%
Massachusetts Financial Services Company 4.18M Dec 31, 2025 1.75% $0.01 -14.78%
Discovery Capital Management LLC 4.17M Dec 31, 2025 1.74% $2.48 -18.70%
Manufacturers Life Insurance Co 3.78M Dec 31, 2025 1.58% $0.03 4.89%
Ophir Asset Management Pty Ltd 3.77M Dec 31, 2025 1.58% $4.66 28.86%
State Street Corp 3.34M Sep 30, 2025 1.40% $0.00 5.17%
Balyasny Asset Management LLC 3.29M Dec 31, 2025 1.38% $0.05 785.55%

Shares Statistics

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Shares Outstanding: 238.72M
Shares Float: 193.85M
% Insiders: 902.40%
% Institutions: 9,880.50%
Short % Float: 5.99%

🏆 Top 10 Institutional Holders

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Rank Holder Name Shares Held % of Shares Change Date Reported
1 BlackRock Inc 14.83M 6.21% ▼ 7.77% Sep 30, 2025
2 Wellington Management Company LLP 13.90M 5.82% ▲ 2.89% Dec 31, 2025
3 Voss Capital LLC 11.10M 4.65% ▲ 35.37% Dec 31, 2025
4 RIMA MANAGEMENT, LLC 9.41M 3.94% ▲ 13.72% Dec 31, 2025
5 Capital Research Global Investors 7.87M 3.30% ▼ 43.59% Sep 30, 2025
6 Granahan Investment Management Inc.. 7.85M 3.29% ▼ 1.55% Dec 31, 2025
7 Hood River Capital Management LLC 6.95M 2.91% ▲ 2.10% Dec 31, 2025
8 Westfield Capital Management Company, L.P. 5.95M 2.49% ▲ 1.73% Dec 31, 2025
9 Stephens Inv Mgmt Group LLC 5.62M 2.36% ▲ 68.87% Dec 31, 2025
10 TimesSquare Capital Management, LLC 5.43M 2.28% ▲ 0.00% Dec 31, 2025

Valuation Metrics

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Enterprise Value: $1.30B
Trailing P/E: 0.00
Forward P/E: 60.24

Financial Highlights

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Market Cap: $1.48B
EBITDA: $-93.08M
Book Value: $3.03
Earnings/Share: $-0.48
Profit Margin: -19.71%
Operating Margin: -8.02%
ROA (TTM): -7.81%
ROE (TTM): -18.65%
Revenue (TTM): $604.52M
Revenue/Share (TTM): $2.45
Earnings Growth (YOY): 0.00%
Revenue Growth (YOY): 38.30%

Stock Price History

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1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Download Financials (Excel)

Financial Charts

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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

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Financial Ratios (Yearly)

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Financial Ratios (Quarterly)

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Earnings History

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Balance Sheet (Yearly)

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Financial Ratios

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Date Current Ratio Debt/Equity Debt/Assets Interest Coverage Debt/EBITDA
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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