GENI · Genius Sports Limited
Genius Sports Ltd (GENI)
What's happening
- GENI is down 3.67% today, trading at $6.42. — Live quote
- Volume today (293,664) is well below its 3-month average of 6,525,050. (Finnhub fundamentals)
- Reports earnings on 2026-11-11 (before market open), 20 days away. (Finnhub earnings calendar)
- Last quarter's EPS missed estimates: $-0.25 actual vs. $-0.07 estimated (-250.1%). (Finnhub earnings history)
Deterministic template sentences filled in from the same sourced figures shown elsewhere on this page -- not an AI-written summary, no live model call.
Key Statistics
Analyst Recommendations
Aggregate ratings for 2026-10-01 (28 analysts polled by Finnhub) — consensus count.
Performance Overview (Trailing returns vs S&P 500 benchmark)
Earnings Trends (Quarterly EPS Actual vs Estimate)
Valuation Measures & Ratios
Glossary — what these abbreviations mean
- 1. TTM
- Trailing twelve months — the sum of the last four reported quarters, not a calendar year or the single latest quarter.
- 2. EPS
- Earnings per share — net income divided by diluted shares outstanding.
- 3. Beta
- A stock's historical volatility relative to the overall market. Above 1 means it has moved more than the market; below 1, less.
- 4. EV (Enterprise Value)
- Market cap plus total debt minus cash — roughly what it would cost to buy the whole company, debt included.
- 5. Forward P/E
- Price divided by analysts' estimated earnings for the next 12 months, instead of trailing actual earnings.
- 6. PEG Ratio
- P/E divided by expected earnings growth rate. A lower number can indicate a stock is cheap relative to how fast it's expected to grow.
- 7. Price / Book
- Share price divided by book value (assets minus liabilities) per share.
- 8. ROE
- Return on equity — net income divided by shareholders' equity, a measure of how efficiently a company turns equity into profit.
- 9. ROA
- Return on assets — net income divided by total assets, a measure of how efficiently a company turns assets into profit.
- 10. MRQ
- Most recent quarter — the single latest reported period, as opposed to TTM. The Financials section's "Quarterly" view below shows MRQ-style figures.
- 11. YoY
- Year over year — percent change versus the same period one year earlier, used for growth figures like those on Compare cards and the Screener.
Short Interest
Source: FINRA Rule 4560 consolidated short interest, settlement date 2026-09-30. Reported bi-monthly with a reporting lag — not real-time.
Quotes and the 1-day extended-hours chart: Yahoo Finance. Longer historical charts: Alpaca (IEX feed) — real-time but IEX-only volume (~2.5% of consolidated market volume). Fundamentals + earnings: Finnhub.
Price history
Drag horizontally to zoom into a section; use Reset view to restore all observations.
Technical signal summary
Calculating from the latest year of daily price history…
Show Technical Analysis Breakdown ▾ 10 Indicators
Not investment advice — read several signals together.
Indicators None active
History limited by data provider; markers are heuristics, not signals.
Peer and sector context
Balanced evidence
A deterministic summary of sourced facts—not an AI verdict.
Potential strengths
- Revenue growth is 64.7% on the provider's reported measure. Finnhub fundamentals ↗
- Latest SEC filing is Form 4, filed 2026-10-05; review it for current changes and risks. SEC EDGAR ↗
Potential concerns
- Net profit margin is -23.0%. Finnhub fundamentals ↗
- Trailing 52-week price return is -45.8%. Finnhub market metrics ↗
Rule-based facts only; absence from either side is not evidence, and this is not a recommendation.
More on GENI
No accessible free API for these — links go to the source directly.
Financials
Institutional holders
SEC Form 13F filers holding GENI as of the latest reported quarter. 13F only covers investment managers with $100M+ in assets — this is not a complete ownership picture, and does not include insiders (see Recent SEC filings below) or non-13F-eligible holders.
Source: Business Quant SEC Form 13F · report period 2026-06-30 · 30 filers
| Filer | Shares | Value | % Out | Qtr Change | Filed |
|---|---|---|---|---|---|
| BlackRock, Inc. | 19,774,779 | $119.8M | 7.76% | +35.1% | 2026-08-07 |
| Senvest Management, LLC | 15,881,616 | $96.2M | 6.23% | +16.3% | 2026-08-13 |
| GLENVIEW CAPITAL MANAGEMENT, LLC | 13,495,287 | $81.8M | 5.30% | +57.6% | 2026-08-14 |
| Hood River Capital Management LLC | 12,929,769 | $78.4M | 5.08% | +78.5% | 2026-08-06 |
| Stephens Investment Management Group LLC | 10,691,861 | $64.8M | 4.20% | +40.7% | 2026-07-29 |
| SHAPIRO CAPITAL MANAGEMENT LLC | 9,887,255 | $59.9M | 3.88% | -6.8% | 2026-08-05 |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 9,432,864 | $57.2M | 3.70% | +89.9% | 2026-08-14 |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 7,231,145 | $43.8M | 2.84% | -3.0% | 2026-08-14 |
| Portolan Capital Management, LLC | 7,025,809 | $42.6M | 2.76% | +151.7% | 2026-08-14 |
| Granahan Investment Management, LLC | 7,024,330 | $42.6M | 2.76% | +30.5% | 2026-08-14 |
| Voss Capital, LP | 6,850,000 | $41.5M | 2.69% | -47.6% | 2026-08-05 |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 4,925,000 | $29.8M | 1.93% | +23.1% | 2026-08-13 |
| Samjo Management, LLC | 4,913,050 | $29.8M | 1.93% | +30.9% | 2026-08-14 |
| Morgan Stanley | 4,584,644 | $27.8M | 1.80% | +2.9% | 2026-08-11 |
| Global Alpha Capital Management Ltd. | 4,443,719 | $28.2M | 1.74% | -0.1% | 2026-08-12 |
| WCM INVESTMENT MANAGEMENT, LLC | 4,374,308 | $27.7M | 1.72% | +49.9% | 2026-08-13 |
| CYPRESS POINT INVESTMENT MANAGEMENT LP | 4,151,812 | $25.2M | 1.63% | +4.9% | 2026-08-13 |
| IFC Advisors LLC | 4,053,121 | $24.6M | 1.59% | +13.1% | 2026-08-05 |
| Point72 Asset Management, L.P. | 3,979,980 | $24.1M | 1.56% | +14.0% | 2026-08-14 |
| State Street Corp | 3,829,072 | $23.2M | 1.50% | +8.9% | 2026-08-07 |
| Orbis Allan Gray Ltd | 3,767,572 | $22.8M | 1.48% | +0.0% | 2026-08-14 |
| Sumitomo Mitsui Trust Group, Inc. | 3,527,028 | $21.4M | 1.38% | -9.8% | 2026-07-30 |
| Amova Asset Management Americas, Inc. | 3,514,963 | $21.3M | 1.38% | -10.1% | 2026-08-13 |
| GEODE CAPITAL MANAGEMENT, LLC | 3,251,794 | $19.7M | 1.28% | +25.4% | 2026-08-12 |
| ARK Investment Management LLC | 3,065,770 | $18.6M | 1.20% | -8.0% | 2026-08-14 |
Insider activity
Directors, officers, and 10%+ owners' reported transactions from SEC Form 4. A filing reports a transaction; it does not by itself explain why it happened.
Source: SEC EDGAR Form 4 filings · checked 6 most recent filings · covers 2026-03-20 to 2026-10-02
Recent transactions
- Insiders have net sold 850,000 shares over the last 182 days, across 0 purchases and 4 sales.
- Most recent: Castellani Bryan (Chief Financial Officer) — Option exercise of 151,771 shares on 2026-10-02.
Deterministic template sentences filled in from the SEC Form 4 figures in the tables below -- not an AI-written summary, no live model call.
Insider purchases & sales, last 6 months
Counts only open-market purchases (code P) and sales (code S) — grants, option exercises, tax withholding, and gifts are excluded since they aren't a market buy/sell decision.
Insider roster
| Name | Title | Most Recent Transaction | Date | Shares |
|---|---|---|---|---|
| Castellani Bryan | Chief Financial Officer | Option exercise | 2026-10-02 | 151,771 |
| Russell Thomas | Chief Legal Officer | Open market sale | 2026-09-17 | 50,000 |
| Locke Mark | Chief Executive Officer | Open market sale | 2026-09-17 | 50,000 |
| Davison Jack | Chief Commercial Officer | Option exercise | 2026-03-20 | 75,000 |
Recent transactions
| Date | Insider | Title | Transaction | Shares | Price |
|---|---|---|---|---|---|
| 2026-10-02 | Castellani Bryan | Chief Financial Officer | Option exercise | 151,771 | — |
| 2026-10-02 | Castellani Bryan | Chief Financial Officer | Tax withholding | 53,297 | $5.68 |
| 2026-09-17 | Russell Thomas | Chief Legal Officer | Open market sale | 50,000 | $6.51 |
| 2026-09-17 | Locke Mark | Chief Executive Officer | Open market sale | 50,000 | $6.54 |
| 2026-09-16 | Locke Mark | Chief Executive Officer | Open market sale | 272,551 | $6.56 |
| 2026-09-15 | Locke Mark | Chief Executive Officer | Open market sale | 477,449 | $6.58 |
| 2026-03-20 | Davison Jack | Chief Commercial Officer | Option exercise | 75,000 | — |
| 2026-03-20 | Davison Jack | Chief Commercial Officer | Tax withholding | 35,250 | $4.53 |
| 2026-03-20 | Locke Mark | Chief Executive Officer | Option exercise | 120,000 | — |
| 2026-03-20 | Locke Mark | Chief Executive Officer | Tax withholding | 7,800 | $4.53 |
| 2026-03-20 | Russell Thomas | Chief Legal Officer | Option exercise | 35,000 | — |
| 2026-03-20 | Russell Thomas | Chief Legal Officer | Tax withholding | 16,450 | $4.53 |
Recent SEC filings
Official company reports and insider transaction filings. Form 4 reports a transaction; it does not by itself explain why it happened.
Source: SEC EDGAR submissions · updated 2026-10-22 07:49 UTC
| Filed | Form | Report period | Official filing |
|---|---|---|---|
| 2026-10-05 | 4 | 2026-10-02 | View on SEC.gov → |
| 2026-09-18 | 4 | 2026-09-17 | View on SEC.gov → |
| 2026-09-17 | 4 | 2026-09-15 | View on SEC.gov → |
| 2026-03-24 | 4 | 2026-03-20 | View on SEC.gov → |
| 2026-03-24 | 4 | 2026-03-20 | View on SEC.gov → |
| 2026-03-24 | 4 | 2026-03-20 | View on SEC.gov → |
Recent news
Headlines about GENI (Genius Sports Limited). Links open the publisher — we don’t host full articles.
-
Can Genius Sports (NYSE:GENI) Expand Its Nasdaq Composite Reach?
Kalkine Media · 2026-10-19 -
Learn Why The Bull Case For Genius Sports Stock Could Change Following X NFL Data Deal
Simply Wall Street · 2026-10-19 -
Episode 563: Genius Sports CEO Mark Locke on Prediction Markets and the Data Behind the Game
YouTube · 2026-10-19 -
Genius Sports (GENI) Links NFL Data To X, Is A 41% Undervaluation Enough?
Simply Wall Street · 2026-10-17 -
Genius Sports (NYSE:GENI) Stock Rating Raised to "Sell" at Wall Street Zen
MarketBeat · 2026-10-17 -
X partners with Genius Sports on NFL data
Social Media Today · 2026-10-16 -
Genius Sports (NYSE:GENI) Shares Climb 7.4% - Should You Buy?
MarketBeat · 2026-10-15 -
Genius Price Today in India | GENI to INR Live Price & Chart
Binance · 2026-10-15
No headlines in this category right now — try “All”.