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GENI Stock Genius Sports Limited

US · NYSE
$6.52 +3.00% Prices as of close 2026-10-27

Last in our picks 2026-10-23 — not in the current list; analysis below is from that screen

Security-adjacent identity and fraud analytics exposure offers speculative upside from digital-risk growth.

Future value: $10.83 (+65.65%) · 6-12 months · analyst consensus

  • ▸Digital fraud and identity-security spending remain expanding themes.
  • ▾Below 50-day MA (-4.43%)
  • ▸Above 200-day MA — long-term uptrend
  • ▸~66% upside to price target

Trend: GENI is trading below the 50-day average (-7.05%), RSI 38 — neutral momentum, with a 3-month return of -12.93%.

Valuation & quality: Genius Sports Limited trades on forward P/E 6.1, price-to-book 2.55; fundamentals show net margin -23.0%, return on equity -25.9%, revenue growth 64.7% year on year.

Analyst consensus: 21 analysts have a mean 12-month price target of $10.76 (+65.1% vs the last close; range $6.00 – $20.00), consensus rating “strong buy”.

Our screen: BUY (score 2) — Security-adjacent identity and fraud analytics exposure offers speculative upside from digital-risk growth.

Computed from end-of-day data; not personal advice.

8.38 3.92 FebMarAprMayJunJulAugSepOct
Daily close, 2026-02-09 → 2026-10-23 (USD). Range 3.92 – 8.38.
Mar 26Apr 26May 26Jun 26Jul 26Aug 26Sep 26Oct 26
-28.70%-1.60%+34.40%+3.40%+14.40%+7.10%-22.80%+10.50%
Market cap
$1.74B
P/E (ttm)
6.1
Forward P/E
6.1
EPS (ttm)
$-0.67
Price / book
2.55
Beta
1.91
Net margin
-23.0%
ROE
-25.9%
Revenue growth
64.7%
Revenue (ttm)
$790.2M
Free cash flow
$160.9M
Debt / equity
120%
52-wk range
$3.83 – $12.13
Volume
10,628,999
Avg volume (3m)
6,875,507
Mean target
$10.76
Low
$6.00
High
$20.00
Analysts
21
Consensus
STRONG BUY
RSI (14)
38.4
vs 50-day MA
-7.05%
1-mo return
+9.14%
3-mo return
-12.93%
Volume z-score
-1.79

Genius Sports Limited provides technology-led products and services to the sports, sports betting, and sports media industries in the Americas, Europe, and internationally.

Sector: Communication Services · Industry: Internet Content & Information · United Kingdom · 2,000 employees · Website

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Market data from end-of-day feeds; AI-generated research for educational purposes only — not investment advice.