Genius SportsGENI
GENI
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
0
Funds holding %
of 7,312 funds
0
Analysts bullish %
of 6 analysts
Fund manager confidence
Based on 2025 Q1 regulatory disclosures by fund managers ($100M+ AUM)
290% more call options, than puts
Call options by funds: $34.1M | Put options by funds: $8.76M
220% more first-time investments, than exits
New positions opened: 48 | Existing positions closed: 15
113% more funds holding in top 10
Funds holding in top 10: 8 [Q4 2024] → 17 (+9) [Q1 2025]
55% more repeat investments, than reductions
Existing positions increased: 79 | Existing positions reduced: 51
30% more capital invested
Capital invested by funds: $1.63B [Q4 2024] → $2.13B (+$493M) [Q1 2025]
17% more funds holding
Funds holding: 178 [Q4 2024] → 209 (+31) [Q1 2025]
0.87% more ownership
Funds ownership: 87.73% [Q4 2024] → 88.6% (+0.87%) [Q1 2025]
Research analyst outlook
6 Wall Street Analysts provided 1 year price targets over the past 3 months
Low target
$12
17%
upside
Avg. target
$13
27%
upside
High target
$14
36%
upside
6 analyst ratings
6 positive
100%
0 neutral
0%
0 negative
0%
Truist Securities Barry Jonas | 36%upside $14 | Buy Initiated | 1 Jul 2025 |
JMP Securities Jordan Bender | 27%upside $13 | Market Outperform Maintained | 30 Jun 2025 |
Needham Bernie McTernan | 27%upside $13 | Buy Maintained | 12 Jun 2025 |
Texas Capital Securities David Bain | 36%upside $14 | Buy Initiated | 12 Jun 2025 |
BTIG Clark Lampen | 17%upside $12 | Buy Maintained | 22 Apr 2025 |
Financial journalist opinion
Neutral
Business Wire
2 weeks ago
Genius Sports Announces Addition to Russell 3000® Index
LONDON & NEW YORK--(BUSINESS WIRE)--Genius Sports Limited (“Genius Sports”) (NYSE:GENI) has been added as a member of the broad-market Russell 3000® Index, effective after the US market opens on June 30, as part of the 2025 Russell indexes reconstitution. The annual reconstitution of the Russell US indexes captures the 4,000 largest US stocks as of April 30, ranking them by total market capitalization. Membership in the Russell 3000® Index, which remains in place for one year, means automatic i.
Positive
Zacks Investment Research
4 weeks ago
Genius Sports Limited (GENI) Surges 8.4%: Is This an Indication of Further Gains?
Genius Sports Limited (GENI) was a big mover last session on higher-than-average trading volume. The latest trend in earnings estimate revisions might not help the stock continue moving higher in the near term.
Neutral
Business Wire
1 month ago
The National Football League Expands and Extends Strategic Partnership with Genius Sports in Multi-Year Deal
NEW YORK & LONDON--(BUSINESS WIRE)--The National Football League (“NFL”) and Genius Sports Limited (“Genius Sports”) (NYSE:GENI) have agreed to a multi-year extension and expansion of their existing strategic technology partnership to power the next generation of NFL fan experiences through official data and video distribution. Genius Sports will remain the NFL's exclusive distributor of real-time, official play-by-play statistics, proprietary Next Gen Stats (“NGS”) data and the League's offici.
Positive
Seeking Alpha
1 month ago
Genius Sports: Riding The Betting Data Wave With Earnings Re-Rating In Sight
Genius Sports powers the global sports betting ecosystem with exclusive data partnerships and a vertically integrated, high-margin business model. Robust top-line growth, expanding margins, and a healthy balance sheet justify the current premium valuation, despite early-stage profitability. Key risks include client concentration, contract renewals, regulatory hurdles, and valuation sensitivity, but the long-term growth outlook remains compelling.
Positive
Seeking Alpha
1 month ago
Genius Sports: Data Moat With Improving Unit Economics
Genius Sports is a leading sports data provider with exclusive rights, benefiting from the booming sports betting industry and recurring revenue streams. GENI's fixed-cost, high-margin business model enables strong operating leverage, margin expansion, and positive cash flow as revenue grows without significant cost increases. The stock trades at a discount to peers despite higher EBITDA growth, creating an attractive mispricing and compelling Buy opportunity.
Neutral
Seeking Alpha
2 months ago
Genius Sports Limited (GENI) Q1 2025 Earnings Call Transcript
Genius Sports Limited (NYSE:GENI ) Q1 2025 Earnings Conference Call May 6, 2025 8:00 AM ET Company Participants Brandon Bukstel - IR Manager Mark Locke - CEO Nicholas Taylor - CFO Conference Call Participants Jordan Bender - Citizens JMP Ryan Sigdahl - Craig-Hallum Capital Group Bernie McTernan - Needham Ben Miller - Goldman Sachs Jed Kelly - Oppenheimer Clark Lampen - BTIG Josh Nichols - B. Riley Chad Beynon - Macquarie Mike Hickey - Benchmark Eric Martinuzzi - Lake Street Capital Markets Operator Thank you for standing by.
Positive
Zacks Investment Research
2 months ago
Compared to Estimates, Genius Sports Limited (GENI) Q1 Earnings: A Look at Key Metrics
Although the revenue and EPS for Genius Sports Limited (GENI) give a sense of how its business performed in the quarter ended March 2025, it might be worth considering how some key metrics compare with Wall Street estimates and the year-ago numbers.
Negative
Zacks Investment Research
2 months ago
Genius Sports Limited (GENI) Reports Q1 Loss, Tops Revenue Estimates
Genius Sports Limited (GENI) came out with a quarterly loss of $0.03 per share versus the Zacks Consensus Estimate of a loss of $0.05. This compares to loss of $0.11 per share a year ago.
Neutral
Business Wire
2 months ago
Genius Sports Increases First Quarter Group Revenue and Group Adj. EBITDA by 20% and 188%, Respectively, and Maintains 2025 Outlook for 21% Group Revenue Growth and 20% Group Adj.
LONDON & NEW YORK--(BUSINESS WIRE)--Genius Sports Limited (NYSE:GENI) (“Genius Sports,” "Genius" or the “Group”), the official data, technology and broadcast partner that powers the global ecosystem connecting sports, betting and media, today announced financial results for its fiscal first quarter ended March 31, 2025. “This quarter demonstrates the strong execution of our strategic objectives, as we continue our technology distribution, product innovation, and commercial momentum,” said Mark.
Neutral
PRNewsWire
2 months ago
PLAYERSTV AND GENIUS SPORTS PARTNER TO CO-HOST NEWFRONT IN NEW YORK ON MAY 8
Event will preview tech-infused PlayersTV+ athlete content distribution platform, FANHub Activation Platform, and Augmented Ads Partnership will enable media buyers to precisely target PlayersTV viewers at scale, including fans of elite athletes from a wide range of sports, globally PlayersTV will reveal six new original shows from star athletes NEW YORK , May 5, 2025 /PRNewswire/ -- PlayersTV, the premier destination for athlete media, today announced it will host its 2025 NewFront on May 8, 2025, in New York City in partnership with Genius Sports (NYSE: GENI), the global leader in sports data and technology. PlayersTV will use the event to reveal exclusive sneak peek details to advertisers about PlayersTV+, its highly anticipated subscription-based streaming platform that becomes the crown jewel of the world's first media company owned by athletes and their fans.
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