Is Genius Sports Limited (GENI) a Buy, Sell, or Hold?
Genius Sports Limited
NYSE:GENI
$6.425 USD
$0.01 (0.08%)
- Volume
- 1.83M
- Average Volume
- 6.13M
- Market Capitalization
- $1.65B
- P/E Ratio
- -10.54
- Dividend Yield
- 0.00%
- Price Target
- $10.00
- Year High
- $13.73
- Year Low
- $3.83
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.59
CCURRENT INSTITUTIONAL OWNERSHIP PERCENTAGE
0.35%
Investors Holding
9
change: -282 | last: 291
Increased Positions
5
change: -176 | last: 181
Reduced Positions
2
change: -71 | last: 73
New Positions
2
change: -64 | last: 66
Sold Positions
268
change: 202 | last: 66
Total Calls
-
Total Puts
-
Put-Call Ratio
0.00
change: -5.361 | last: 0.0536
Total Invested
5.65M
GENI Enterprise Value History
Annual
| Date | Stock Price | Shares Outstanding | Market Cap | Cash & Equivalents | Total Debt | Enterprise Value |
|---|---|---|---|---|---|---|
| 2025-12-31 | $11.02 | 254.76M | $2.81B | $280.56M | $30.5M | $2.56B |
| 2024-12-31 | $8.65 | 229.51M | $1.99B | $110.21M | $7.51M | $1.88B |
| 2023-12-31 | $6.18 | 225.88M | $1.4B | $100.33M | $14.7M | $1.31B |
| 2022-12-31 | $3.57 | 198.94M | $710.21M | $122.72M | $21.24M | $608.74M |
| 2021-12-31 | $7.60 | 150.91M | $1.15B | $222.38M | $88000 | $924.64M |
| 2020-12-31 | $17.59 | 178.59M | $3.14B | $11.78M | $93M | $3.22B |
| 2019-12-31 | $10.00 | 178.59M | $1.79B | $8.23M | $73.19M | $1.85B |
| 2018-12-31 | $10.00 | 261.44M | $2.61B | $23.84M | $62.76M | $2.65B |
Quarterly
| Date | Stock Price | Shares Outstanding | Market Cap | Cash & Equivalents | Total Debt | Enterprise Value |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4.43 | 269.37M | $1.19B | $197.44M | $30.55M | $1.03B |
| 2025-12-31 | $11.02 | 259.56M | $2.86B | $280.56M | $30.5M | $2.61B |
| 2025-09-30 | $12.38 | 257.66M | $3.19B | $207.79M | $30.18M | $3.01B |
| 2025-06-30 | $10.40 | 253.22M | $2.63B | $221.56M | $30.57M | $2.44B |
| 2025-03-31 | $10.01 | 248.43M | $2.49B | $209.82M | $14.42M | $2.29B |
| 2024-12-31 | $8.65 | 229.65M | $1.99B | $110.21M | $7.51M | $1.88B |
| 2024-09-30 | $7.84 | 229.59M | $1.8B | $42.31M | $8.16M | $1.77B |
| 2024-06-30 | $5.42 | 229.46M | $1.24B | $67.72M | $7.06M | $1.18B |
| 2024-03-31 | $5.57 | 229.33M | $1.28B | $67.53M | $8.27M | $1.22B |
| 2023-12-31 | $6.18 | 227.48M | $1.41B | $100.33M | $14.7M | $1.32B |
| 2023-09-30 | $5.33 | 208.76M | $1.11B | $91.99M | $14.9M | $1.04B |
| 2023-06-30 | $6.19 | 208.51M | $1.29B | $89.81M | $13.45M | $1.21B |