GENI Stock — Price, Charts & Analysis
Genius Sports Limited Ordinary Shares Stock Fundamentals & Technical Report
Genius Sports Limited Ordinary Shares (GENI) is reviewed here as a complete stock research report for the NYSE market, bringing the core signals into one place: today's price action, valuation, earnings power, balance-sheet quality, cash flow, dividends, ownership, analyst expectations, RSI, support, resistance, moving averages, and technical momentum. The report is built from the data available on Worldtickers and keeps the company name front and center while preserving the ticker for quick market lookup.
Genius Sports Limited Ordinary Shares Fundamental Analysis
Genius Sports Limited Ordinary Shares Valuation Snapshot
What is the P/E ratio of Genius Sports Limited?
Genius Sports Limited (GENI) has no trailing P/E shown and a forward P/E of 7.26x. This places GENI in a lower earnings multiple territory based on the valuation data currently available on Worldtickers.
Is Genius Sports Limited overvalued or undervalued?
GENI trades with 7.26x earnings on Worldtickers. Use valuation together with growth, balance sheet strength, and risk before deciding whether GENI looks overvalued or undervalued.
What is a good P/E ratio for Genius Sports Limited?
GENI's P/E of 7.26x should be judged against Communication Services peers, growth rate, margins, and balance sheet quality. A lower P/E may indicate value, while a higher P/E often means investors expect stronger future growth.
What is the EPS of Genius Sports Limited?
GENI's trailing EPS is -$0.70 and forward EPS is $1.07.
What does EPS mean for Genius Sports Limited investors?
EPS, or earnings per share, shows how much profit Genius Sports Limited generated for each share. GENI's trailing EPS is -$0.70, and investors usually prefer EPS that is positive and growing over time.
What is the market cap of Genius Sports Limited?
Genius Sports Limited has a market cap of $2.16B, making GENI a mid-cap stock based on the current market value shown on Worldtickers.
What is Genius Sports Limited's stock price today?
GENI's latest stock price on Worldtickers is $7.77. The latest move is $0.28 or 3.74%. Use the live quote, chart, volume, and 52-week range to judge the current trading context.
What is Genius Sports Limited's stock quote?
GENI's quote includes a latest price of $7.77. The market open is $7.47. Previous close is $7.49. The intraday range is $7.39 to $7.88.
Why is Genius Sports Limited stock up or down today?
GENI is up in the latest quote, with a move of $0.28 or 3.74%. To understand the reason, compare this move with news, earnings updates, analyst changes, sector performance, and market-wide direction.
Genius Sports Limited Ordinary Shares Business Fundamentals
What is Genius Sports Limited's revenue?
GENI generated $790.23M in trailing revenue. Revenue growth is 64.70%, which helps show whether demand is expanding or slowing.
How fast is Genius Sports Limited's revenue growing?
GENI's revenue growth is 64.70%, which is a strong demand signal in the latest available data. Investors usually compare revenue growth with margin trends and valuation to judge whether growth is profitable.
Is Genius Sports Limited profitable?
No, GENI does not show positive profitability metrics in the latest data available on Worldtickers. Net income to common shareholders is -$181.64M.
What is Genius Sports Limited's profit margin?
Gross margin is 27.45%. Margins show how efficiently Genius Sports Limited turns revenue into profit.
What is Genius Sports Limited's debt?
Genius Sports Limited carries $821.01M and holds $155.08M in cash.
Does Genius Sports Limited have enough cash?
GENI holds $155.08M on its balance sheet.
What is Genius Sports Limited's book value?
GENI's book value per share is $2.56.
Genius Sports Limited Ordinary Shares Ownership Signals
Who owns Genius Sports Limited stock?
Institutions hold 92.05% of GENI shares. Insiders hold 9.08% of shares. Ownership mix helps investors understand how much of Genius Sports Limited is held by professional investors and company insiders.
How many shares of Genius Sports Limited are outstanding?
GENI has 267.63M shares outstanding. Float shares are 213.95M. Share count affects market cap, EPS, ownership percentages, and the impact of buybacks or dilution.
Should I follow Genius Sports Limited insider trades?
Insider activity can be useful context for GENI, especially when multiple executives buy shares with their own money. Insider selling is harder to interpret because executives may sell for taxes, diversification, or planned compensation reasons.
Genius Sports Limited Ordinary Shares Earnings Outlook
What to expect from Genius Sports Limited earnings?
Forward EPS for GENI is $1.07. Revenue growth is 64.70%. For earnings, investors usually watch EPS, revenue, margins, guidance, and management commentary.
What is Genius Sports Limited's earnings history?
GENI's trailing EPS is -$0.70. Forward EPS is $1.07. Use the earnings section on the page to compare reported results, estimates, and trend changes when those datasets are available.
Genius Sports Limited Ordinary Shares Investment View
Is Genius Sports Limited better than Communication Services average?
GENI is in the Communication Services sector. Its earnings multiple is 7.26x. Its latest displayed growth metric is 64.70%. Compare these figures with sector peers before deciding whether Genius Sports Limited is stronger or weaker than average.
Should I invest in Genius Sports Limited now?
GENI trades at $7.77. The stock trades at 7.26x earnings. Whether to invest depends on your risk tolerance, time horizon, diversification, and view of Genius Sports Limited's fundamentals.
What are the risks of buying Genius Sports Limited?
GENI risks include company execution, valuation, competition in Communication Services, interest rates, and broad market volatility. Beta is 1.88, which helps estimate market sensitivity. No single stock should be evaluated without portfolio context.
How does Genius Sports Limited compare to its competitors?
GENI should be compared with companies in Internet Content & Information. Its earnings multiple is 7.26x. Useful comparison points include revenue growth, margins, debt, cash flow, valuation, analyst targets, and price momentum.
Genius Sports Limited Ordinary Shares Company Profile
What does Genius Sports Limited do?
Genius Sports Limited (GENI) operates in Communication Services, specifically Internet Content & Information. 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 leag
What exchange does Genius Sports Limited trade on?
GENI trades on NYSE. Exchange context matters because trading hours, liquidity, currency, and settlement rules can differ across markets.
What currency is Genius Sports Limited stock priced in?
GENI stock is priced in USD on Worldtickers. Currency matters for international investors because exchange-rate moves can affect local-currency returns.
What is Genius Sports Limited's official website?
Genius Sports Limited's official website listed on Worldtickers is www.geniussports.com. Investor relations pages are useful for earnings releases, annual reports, filings, and shareholder presentations.
How many employees does Genius Sports Limited have?
Genius Sports Limited employs about 2K people based on the latest company profile data available on Worldtickers. Workforce size helps investors understand company scale and operating complexity.
Where is Genius Sports Limited headquartered?
Genius Sports Limited is headquartered in London, United Kingdom. Headquarters location can matter for currency, regulation, tax, labor market, and regional economic exposure.
What sector is Genius Sports Limited in?
GENI is in the Communication Services sector and the Internet Content & Information industry. Sector context helps investors compare valuation, growth, margins, and risk against similar companies.
Genius Sports Limited Ordinary Shares Technical Analysis
What is Genius Sports Limited's 52-week high and low?
GENI has traded between $3.83 and $13.73 over the past 52 weeks. At $7.77, it is 43.41% below the high and 103.14% above the low. The 52-week range helps gauge long-term price momentum.
Is Genius Sports Limited in an uptrend or downtrend?
GENI is above both its 50-day and 200-day moving averages, which is a common uptrend signal. Its 50-day moving average is $6.83 and its 200-day moving average is $7.20.
What is Genius Sports Limited's RSI?
GENI's RSI is 56.16. Readings below 30 are commonly viewed as oversold, above 70 as overbought, and the current reading suggests a neutral momentum setup.
What is Genius Sports Limited's RSI today?
GENI's latest RSI reading is 56.16, which points to neutral momentum today. Traders usually confirm RSI with volume, trend, and nearby support or resistance.
What are Genius Sports Limited's support and resistance levels?
Key support for GENI is near $6.17. Key resistance is near $8.59. Breaks above resistance or below support can change the short-term technical setup.
What is the support level for Genius Sports Limited?
GENI's nearest reported support level is $6.17. A clean break below support can weaken the short-term setup, while repeated bounces can show demand.
What is the resistance level for Genius Sports Limited?
GENI's nearest reported resistance level is $8.59. A breakout above resistance can improve momentum, especially when volume confirms the move.
What is Genius Sports Limited's average daily volume?
GENI trades about 6.61M shares daily on average. The latest displayed volume is 4.17M shares. Volume helps show liquidity and whether trading interest is unusually high or low.
What is Genius Sports Limited's MACD?
GENI's MACD is -0.03, which is a negative momentum reading. MACD should be reviewed with price trend, moving averages, RSI, volume, and support or resistance levels.
Should I buy Genius Sports Limited based on technical analysis?
GENI is above both its 50-day and 200-day moving averages, which is a common uptrend signal. RSI is 56.16 (neutral). MACD is bearish. Nearest support is around $6.17. Resistance is around $8.59. A buy decision should also consider valuation, earnings quality, risk tolerance, and position sizing.
Where is Genius Sports Limited versus its 20-day, 50-day, and 200-day moving averages?
MA20 is $7.50 (3.67% from price). MA50 is $6.83 (13.84% from price). MA200 is $7.20 (7.98% from price). The moving-average stack helps separate short-term momentum from long-term trend risk.
What is Genius Sports Limited's EMA signal?
The server report currently confirms daily moving-average levels rather than a separate EMA-only value. GENI's MA20 is $7.50. MA50 is $6.83. For EMA-specific overlays, use the live chart indicators and compare EMA direction with RSI, MACD, volume, support, and resistance.
What are Genius Sports Limited's pivot, support, and resistance levels?
GENI's pivot is near $7.61. Support is near $6.17. Resistance is near $8.59. Price holding above pivot can support a constructive setup, while rejection near resistance can cap momentum.
What are the next support and resistance zones for Genius Sports Limited?
The next lower support zone for GENI is near $7.19. The next upper resistance zone is near $9.77. These levels help define risk and possible follow-through zones after a breakout or breakdown.
What do Bollinger Bands show for Genius Sports Limited?
GENI's Bollinger range is roughly $6.45 to $8.54. Band width is near 27.79%. Price near the upper band can show stretched upside momentum, while price near the lower band can show downside pressure or a possible mean-reversion zone.
What is Genius Sports Limited's ATR volatility?
GENI's ATR-based typical daily range is about 6.31%. ATR helps size risk because wider ranges usually require wider stops or smaller position sizes.
Does volume confirm Genius Sports Limited's move?
Latest volume is 4.17M shares. Average volume is about 6.61M shares. Breakouts with rising relative volume are usually more reliable than moves on light participation.
What is Genius Sports Limited's all-time high and low?
GENI's all-time high shown on Worldtickers is $25.18. Its all-time low is $2.20. All-time levels provide long-range context, but recent fundamentals and market conditions matter more for current decisions.
What is Genius Sports Limited's beta?
GENI has a beta of 1.88, meaning it has historically been more volatile than the broad market. Beta is useful for judging how much a stock may move during broad market swings.
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