Genius Sports (GENI)

• Market cap: $3.13B
• 1 day: 1.55%
• 5 days: 4.54%
• 1 month: 27.23%
• 3 months: 31.56%
• 6 months: 49.71%
• Year to date: 54.47%
• 1 year: 70.96%
• 5 years: -33.62%
• 10 years: -33.62%
• Sector: Communication Services
• Industry: Internet Content & Information

About: Genius Sports Ltd is a B2B provider of scalable, technology-led products and services to the sports, sports betting, and sports media industries. Its services are organized into three key product areas including Sports Technology and Services; Betting Technology, Content and Services; and Media Technology, Content and Services. All of its products are powered by proprietary technology and robust data infrastructure. It generates maximum revenue from the Betting Technology, Content and Services division. Geographically, the company derives a majority of its revenue from Europe.

Employees: 2,400

Fund manager confidence

Based on 2025 Q2 regulatory disclosures by fund managers ($100M+ AUM)

150% more call options, than puts

Call options by funds: $17.2M | Put options by funds: $6.86M

76% more first-time investments, than exits

New positions opened: 65 | Existing positions closed: 37

35% more repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 62

14.56% more ownership

Funds ownership: 88.63% [Q1] → 103.2% (+14.56%) [Q2]

11% more funds holding

Funds holding: 210 [Q1] → 234 (+24) [Q2]

9% more capital invested

Capital invested by funds: $2.13B [Q1] → $2.31B (+$184M) [Q2]

29% less funds holding in top 10

Funds holding in top 10: 17 [Q1] → 12 (-5) [Q2]

Research analyst outlook

10 Wall Street Analysts provided 1 year price targets over the past 3 months

• Low target: $13 1% downside
• Avg. target: $14.70 12% upside
• High target: $16 22% upside

10 analyst ratings

• positive: 10 100%
• neutral: 0 0%
• negative: 0 0%

Benchmark Mike Hickey	14% upside $15	Buy Maintained	18 Aug 2025
Citigroup Jason Bazinet	22% upside $16	Buy Maintained	12 Aug 2025
Macquarie Chad Beynon	14% upside $15	Outperform Maintained	7 Aug 2025
Goldman Sachs Ben Miller	7% upside $14	Buy Maintained	7 Aug 2025
B. Riley Securities Josh Nichols	7% upside $14	Buy Maintained	7 Aug 2025