Genius Sports Limited

$4.86 ▲ 0.44%
2026-04-21 07:03:00

Explore Genius Sports Limited stock price, valuation, financial statements, dividend history, analyst estimates, and long-term business fundamentals on StockSifting.

Market Cap
$1.25 B
Current Price
$4.86
52W High / Low
$13.73 / $3.83
Stock P/E
Book Value
$2.94
Dividend Yield
ROCE
-18.19%
ROE
-17.21%
Face Value
EPS
$-0.44
Exp Qtr EPS
Sector
Communication Services
Industry
Internet Content & Information
Employees
2,000
Beta
2.08
Debt / Equity
4.21
Current Ratio
1.56
Quick Ratio
1.56
Forward P/E
3.96
Price / Sales
1.51
Enterprise Value
$715.46 M
EV / EBITDA
-5.93
EV / Revenue
1.07
Rating
Strong Buy
Target Price
$11.53
EPS Forecast (FY)

Pros

  • Balance sheet leverage appears manageable.
  • Short-term liquidity looks comfortable.
  • Valuation is not stretched on P/E basis.

Cons

  • Return on equity is on the weaker side.
  • Capital efficiency is modest.
  • Operating margin is thin.
  • Net margin is relatively low.

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Quarterly Results

Figures shown in M / B

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Sales240.5 M166.28 M118.72 M143.99 M175.53 M
Operating Profit-20.11 M-22.94 M-78.64 M-19.69 M-7.48 M
Net Profit-20.62 M-28.81 M-53.95 M-8.2 M-28.21 M
EPS in Rs-0.08-0.11-0.21-0.03-0.11

Profit & Loss

Figures shown in M / B

2025202420232022
Sales669.49 M510.89 M412.98 M341.03 M
Operating Profit-141.38 M-56.29 M-71.66 M-181.2 M
Net Profit-111.58 M-63.04 M-85.53 M-181.64 M
EPS in Rs-0.43-0.25-0.33-0.71

Balance Sheet

Figures shown in M / B

2025202420232022
Total Assets1.13 B792.27 M775.72 M773.34 M
Total Liabilities405.81 M219.86 M202.71 M196.52 M
Equity724.48 M572.4 M573.02 M576.82 M
Current Assets549.68 M288.6 M244.78 M236.52 M
Current Liabilities352.88 M201.57 M182.91 M171.14 M

Cash Flow

Last available yearly cash flow history

2025202420232022
Operating CF86.39 M81.86 M14.88 M-3.46 M
Investing CF-92.91 M-62.69 M-47.57 M-54.82 M
Financing CF143.98 M-7.6 M-0.6 M-0.02 M
Free CF5.5 M17.61 M-34.27 M-51.01 M
Capex-80.89 M-64.26 M-49.14 M-47.55 M

5Y Margin & Growth History

Last 5 year derived history from yfinance annual statements

2024202320222021
Revenue Growth %23.71%21.1%
Earnings Growth %26.3%52.91%
Profit Margin %-12.34%-20.71%-53.26%
Operating Margin %-11.02%-17.35%-53.13%
Gross Margin %25.19%16.71%0.84%
EBITDA Margin %3.19%1.37%-33.04%

Dividend & Split History

Latest dividend and stock split events stored from yfinance

Dividend History

No dividend history available.

Stock Splits

No stock split history available.

Shareholding Pattern

Shares and value shown in M / B

Holder Name Type Shares Value % Out Report Date
iShares Trust-iShares Russell 2000 ETF Mutual Fund 5.24 M $23.88 M 0.02% 2026-01-31
HARBOR FUNDS-Harbor Small Cap Growth Fund Mutual Fund 3.26 M $14.87 M 0.01% 2026-01-31
Manager Directed Portfolios-Hood River Small-Cap Growth Fund Mutual Fund 3.14 M $14.3 M 0.01% 2026-01-31
Vanguard Explorer Fund Mutual Fund 3.02 M $13.79 M 0.01% 2026-01-31
John Hancock Investment Trust-Small Cap Core Fund Mutual Fund 3 M $13.69 M 0.01% 2026-01-31
AB CAP FUND, INC.-AB Small Cap Growth Portfolio Mutual Fund 2.62 M $11.94 M 0.01% 2026-01-31
ARK ETF Trust-ARK Next Generation Internet ETF Mutual Fund 2.25 M $10.24 M 0.01% 2026-01-31
AB DISCOVERY GROWTH FUND, INC. Mutual Fund 2.14 M $9.76 M 0.01% 2026-01-31
Blackrock Inc. Institutional 15.19 M $69.28 M 0.06% 2025-12-31
Wellington Management Group, LLP Institutional 13.9 M $63.4 M 0.06% 2025-12-31
Voss Capital, LP Institutional 11.1 M $50.62 M 0.05% 2025-12-31
Alliancebernstein L.P. Institutional 10.1 M $46.05 M 0.04% 2025-12-31
Senvest Management LLC Institutional 9.41 M $42.91 M 0.04% 2025-12-31
Granahan Investment Management LLC Institutional 7.85 M $35.81 M 0.03% 2025-12-31
Hood River Capital Management LLC Institutional 6.95 M $31.71 M 0.03% 2025-12-31