GENI
Genius Sports Ltd
Next earnings Aug 4, 2026 (before open) · consensus $-0.06 EPS, $184M rev
$6.43
▲ +1.42%$6.43▼ -38.05%
over 1Y
L $3.92H $13.55
Today+1.4%
1W+18.2%
1M+5.6%
3M+41.0%
YTD-40.4%
1Y-38.1%
Hold
Conviction
Horizon
Medium (3–12mo)
Street · 25 analysts
Buy
Revenue grew 31.0% YoY; but unprofitable (net margin -16.7%).
Revenue (FY2025) $669M · FY2025
Genius Sports Ltd shows $669M in FY2025 revenue (+31.0% YoY), a -16.7% net margin, and -15.4% ROE.
Supporting the case: revenue grew 31.0% YoY; conservative balance sheet (liabilities/equity 0.56x).
Is GENI a buy? The one-page verdict, explained →
The options angle
model · matches our verdictCovered call~60d expiry
- Long 100 shares @ ~6.43
- Short call 7 @ ~0.78 est
debit $565max +$135max −$564BE 5.65
HOLD means own it, don't chase it — harvesting premium against the position matches the verdict.
Educational template, not a trade recommendation. Strikes and premiums are Black-Scholes model estimates from the last close and 30-day realized volatility — real chains, spreads and IV will differ. Options involve substantial risk.
Financials · annual, by fiscal year
| Line item | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Revenue | $263M | $341M | $413M | $511M | $669M |
| Gross profit | -$213M | $2.86M | $69.0M | $129M | $154M |
| Operating income | -$573M | -$183M | -$74.2M | -$58.5M | -$151M |
| Net income | -$593M | -$182M | -$85.5M | -$63.0M | -$112M |
| Diluted EPS | -$3.79 | -$0.85 | -$0.38 | -$0.27 | -$0.44 |
| Net margin | -225.6% | -53.3% | -20.7% | -12.3% | -16.7% |
10-year statements — income, cash flow, balance sheet & CSV export →
Annual figures from SEC 10-K XBRL filings. Open the filing links below for full statement detail.
Key statistics
Valuation
Enterprise value$1.44B
EV / EBITDA—
EV / Sales2.1
EV / FCF22.3
P / FCF26.6
PEG (trailing)—
Earnings yield-6.5%
FCF yield3.8%
Quality & risk
ROIC (est.)-16.5%
Free cash flow$64.5M
Total debt$38.0K
Net cash$281M
Altman Z-Score1.42 distress
Piotroski F-Score5/9
Capital returns
Buyback yield—
Dividend yield (est.)—
Shareholder yield—
Shares Δ YoY-45.9%
Computed from SEC XBRL annual figures + the current quote. EV and ROIC use long-term + current debt where filed; estimates, not investment advice.
Recent filings
all on EDGAR ↗SCHEDULE 13GFiling2026-05-21open ↗SCHEDULE 13G/AFiling2026-05-15open ↗6-KPeriod ending 2026-05-072026-05-07open ↗6-KPeriod ending 2026-05-012026-05-01open ↗4Period ending 2026-03-202026-03-24open ↗4Period ending 2026-03-202026-03-24open ↗4Period ending 2026-03-202026-03-24open ↗3Period ending 2026-03-182026-03-18open ↗3Period ending 2026-03-182026-03-18open ↗3Period ending 2026-03-182026-03-18open ↗3Period ending 2026-03-182026-03-18open ↗3Period ending 2026-03-182026-03-18open ↗
Frequently asked
- Is Genius Sports Ltd (GENI) a buy?
- GENI currently carries a Hold rating with 2/5 conviction, derived from its latest SEC filings. Revenue grew 31.0% YoY; but unprofitable (net margin -16.7%).
- What is Genius Sports Ltd's quality score?
- GENI scores 49.533027211887145/100 (grade D) on a SEC-grounded quality model spanning value, growth, profitability, financial health and momentum.
Sources: SEC EDGAR (CIK 0001834489, latest SCHEDULE 13G filed 2026-05-21) · EODHD · as of 7/5/2026, 1:43:18 AM.
About this recommendation — produced by TENK/calls (tenkcalls.com), Luxembourg · not investment advice
Rule-based analysis, generated automatically from SEC filing data.
Investment recommendation produced by TENK/calls (tenkcalls.com), Luxembourg. Completed Jul 4, 2026, 9:43 PM ET. Ratings & methodology: definitions · All recommendations to date: track record · Conflicts: disclosures. Not investment advice.
Research and education only — not financial advice. TENKis not a registered investment adviser or broker-dealer and gives no personalized advice. Every call is impersonal — identical for all users, generated on a schedule from SEC filings plus a delayed/third-party price feed — may be wrong or out of date, and is not a recommendation to buy or sell any security. The operator and an affiliated trading operation may hold or trade the securities TENK rates; see Disclosures. Past performance does not guarantee future results. Do your own research.