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Genius Sports Ltd

Genius Sports Ltd

GENI
$6.82USD+1.49%+0.10 today

MARKET CAP

1.9B

P/E (TTM)

FWD P/E

DAY RANGE

$7 – $7

52W RANGE

$4
$14

AI Summary

Stalk
Sell NowMedium

The asset is in a Stage 4 decline with confirmed lower highs and lower lows, reinforced by a Bearish Pivot Point and price closing below all short- and intermediate-term EMAs. Short-term momentum is bearish, with price extended below EMAs and increasing volume on down days. Medium-term bias remains bearish until price can reclaim the 50-period SMA and broken support zone around $7.20–$7.00. We recommend selling now to align with the downward trend. Key risks include a potential oversold bounce or a sustained reclaim of broken resistance levels, which could stall further declines.

  • Q2 revenue $196M (+65% YoY) surpasses guidance
  • Adjusted EBITDA $53M (27% margin) vs $45M target
  • GAAP EPS −$0.28/sh wider than expected loss
Full analysis →
STATEMENT·Income statement
USD · GAAP
METRICFY 2021FY 2022FY 2023FY 2024FY 2025TREND
Sales, Adj.$262.7M$341.0M$413.0M$510.9M$669.5M
YoY %+29.8%+21.1%+23.7%+31.0%
P / Sales4.6x2.1x3.2x3.9x4.2x
EV / Sales4.5x2.3x3.5x4.1x4.4x
Gross Profit, Adj.$-213.4M$2.9M$69.0M$128.7M$153.8M
YoY %+101.3%+2310.2%+86.5%+19.5%
Margin %-81.2%0.8%16.7%25.2%23.0%
EV / Gross Profit-5.5x278.4x20.8x16.3x19.1x
EBITDA, Adj.$-500.2M$-111.8M$6.7M$17.6M$-69.4M
YoY %+77.6%+106.0%+164.0%-495.4%
Margin %-190.4%-32.8%1.6%3.4%-10.4%
EV / EBITDA-2.3x-7.1x215.4x119.3x-42.2x
EBIT$-592.7M$-182.9M$-74.2M$-58.5M$-151.3M
YoY %+69.1%+59.4%+21.1%-158.5%
Margin %-225.6%-53.6%-18.0%-11.5%-22.6%
EV / EBIT-2.0x-4.4x-19.3x-35.8x-19.4x
Net Income$-604.1M$-181.6M$-85.5M$-63.0M$-111.6M
YoY %+69.9%+52.9%+26.3%-77.0%
Net Margin-229.9%-53.3%-20.7%-12.3%-16.7%
EPS (GAAP)-$3.79-$0.85-$0.38-$0.27-$0.44
YoY %+77.6%+55.3%+28.9%-63.0%