GENI
Genius Sports Ltd Consumer Discretionary Services-Miscellaneous Amusement & Recreation Russell 3000
$6.36Close
$63.6MMarket cap
$3.92 – $11.3752-week range
Nov 5, 2026Next report · before the open
Highlights
Cautions
- Not in an uptrend 3 of 8 trend conditions
- Lagging the market RS 28 · weaker than 72% of stocks over 12 months
- Far from its high 44% below its 52-week high
- Results soon Nov 5, 2026, in 4 days
- Financial distress Altman Z″ in the distress zone
Price
Filing Results Screen pick 52-week high and low Adjusted prices
Key figures
Off 12-month high
44%
1wk
up 0.5%
price change
1mo
up 11.0%
price change
12-month return
down 43%
market up 11% ·
its own down 57%
F-score
6 / 9
Mixed
Altman Z″
-1.34
Elevated risk
P/E
—
price / earnings
PEG
—
P/E / EPS growth
P/B
0.1×
price / book
Earnings yield
—
EBIT / enterprise value
Cheaper than
100%
of the market · markedly cheap
Revenue growth
up 31%
year on year
EPS growth
—
latest quarter
Sales growth
—
latest quarter
ROE
down 17%
return on equity
Free cash margin
up 10%
$64.5M FCF
D/E
—
long-term debt / equity
Net debt / EBITDA
—
Interest cover
Lossoperating loss
Piotroski tests
- not yet profitable on its assets
- profitability slipped from last year
- gross margin narrowed
- generating cash from operations
- profits backed by cash
- reduced long-term debt
- short-term liquidity improved
- no new shares issued
- assets working harder
Trade setup
ATR%
6.0%
$0.38 a day · 2×ATR $5.60
RS
28 / 99
vs the universe
Trend
3 / 8
trend template
Relative volume
1.1×
vs 50-day average
Up/down volume
1.06
50 sessions
Implied move
—
no option chain · report Nov 5, 2026
Trend template · 3 of 8
- Price above the 150 and 200-day averages: passes
- 150-day average above the 200-day: fails
- 200-day average rising for a month: fails
- 50-day average above the 150 and 200-day: passes
- Price above the 50-day average: fails
- At least 30% above the 52-week low: passes
- Within 25% of the 52-week high: fails
- RS rank 70 or higher: fails
Screen verdict
Did not qualify for any screen.
Warning signs
- Bankruptcy model reads distressed The Altman score sits inside the range historically associated with financial distress. It is used here only to exclude, never to rank, and it is a statistical band rather than a prediction about this company.
- Losing money before interest is even paid The company made an operating loss, so interest is not covered at all - the debt is being serviced from cash reserves, asset sales or new borrowing rather than from the business.
- Gross margin narrowing Gross margin fell from 25.2% to 23.0%. The company is keeping less of each dollar of sales than it did a year ago.
Last shock
Sep 18, 2026-13% in one session2.9× volumeno filing matched+13% since
Financials
- Gross 23%
- Net -17%
- Free cash 10%
- Cash
- Long-term debt
| FY2020Dec 31, 2020 | FY2021Dec 31, 2021 | FY2022Dec 31, 2022 | FY2023Dec 31, 2023 | FY2024Dec 31, 2024 | FY2025Dec 31, 2025 | |
|---|---|---|---|---|---|---|
| Revenue | $149.7M | $262.7M | $341.0M | $413.0M | $510.9M | $669.5M |
| Gross margin | 24% | -81% | 1% | 17% | 25% | 23% |
| Operating income | -$21.0M | -$573.3M | -$182.9M | -$74.2M | -$58.5M | -$151.3M |
| Net income | -$30.3M | -$592.8M | -$181.6M | -$85.5M | -$63.0M | -$111.6M |
| Net margin | -20% | -226% | -53% | -21% | -12% | -17% |
| Earnings per share | -$0.43 | -$3.93 | -$0.91 | -$0.38 | -$0.27 | -$0.44 |
| Free cash flow | $15.6M | -$69.7M | -$9.4M | $11.3M | $69.6M | $64.5M |
| Free cash margin | 10% | -27% | -3% | 3% | 14% | 10% |
| Cash | $11.8M | $222.4M | $122.7M | $100.3M | $110.2M | $280.6M |
| Long-term debt | $82.7M | $65,000 | $7.1M | $19,000 | $19,000 | — |
| Shareholders' equity | -$139.4M | $706.2M | $576.8M | $573.0M | $572.4M | $724.5M |
| Shares outstanding | 1.87m | 18.50m | 18.50m | 18.50m | 18.50m | 10m |
Filings
| Filed | Report | Period to | Lag |
|---|---|---|---|
| Mar 17, 2026 | Annual ↗ | Dec 31, 2025 | 76d |
| Mar 14, 2025 | Annual ↗ | Dec 31, 2024 | 73d |
| Mar 15, 2024 | Annual ↗ | Dec 31, 2023 | 75d |
| Mar 30, 2023 | Annual ↗ | Dec 31, 2022 | 89d |
| Mar 18, 2022 | Annual ↗ | Dec 31, 2021 | 77d |
| Apr 30, 2021 | Annual ↗ | Dec 31, 2020 | 120d |
Current reports
| Filed | Disclosed |
|---|---|
| Aug 6, 2026 | Foreign issuer report ↗ |
| May 7, 2026 | Foreign issuer report ↗ |
| May 1, 2026 | Foreign issuer report ↗ |
| Mar 4, 2026 | Foreign issuer report ↗ |
| Feb 13, 2026 | Foreign issuer report ↗ |
| Feb 5, 2026 | Foreign issuer report ↗ |
| Dec 10, 2025 | Foreign issuer report ↗ |
| Nov 7, 2025 | Foreign issuer report ↗ |
| Nov 4, 2025 | Foreign issuer report ↗ |
| Aug 6, 2025 | Foreign issuer report ↗ |
| Jun 11, 2025 | Foreign issuer report ↗ |
| May 6, 2025 | Foreign issuer report ↗ |