Genius Sports Limited
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Range $5 – $12
Price Chart
About the company
Genius Sports Limited, based in London, United Kingdom, delivers advanced technology solutions and specialized services to stakeholders across the sports, sports betting, and sports media sectors. The company provides crucial technological infrastructure for the comprehensive management of live sports data, including its collection, seamless integration, and broad distribution. It also equips sports organizations with streaming capabilities, offering the necessary technology, automated production, and distribution pathways to monetize their game footage.
- CEO
- Mark Locke
- IPO
- 2020
- Employees
- 2,000
- HQ
- London, GL, GB
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Similar companies
Peers in the same neighborhood.
- Market Cap
- $1.54B
- P/E
- -8.82
- Fwd P/E
- 23.92
- PEG
- 0.12
- P/S
- 1.95
- P/B
- 2.44
- EV/EBITDA
- -52.95
- Div Yield
- 0.00%
- Gross Margin
- 27.40%
- Op Margin
- -12.57%
- Net Margin
- -22.99%
- ROE
- -25.71%
- ROIC
- -5.78%
Latest fiscal year · YoY change
- Revenue
- $669.49M+31.0%
- Gross Profit
- $153.84M+19.5%
- Op Income
- $-141,379,000
- Net Income
- $-111,581,000-77.0%
- EPS
- $-0.44-63.0%
- OCF Growth
- +5.5%
- FCF Growth
- +266.6%
- 52W High
- $12.39
- 52W Low
- $3.83
- 50D MA
- $7.11
- 200D MA
- $6.64
- Beta
- 1.88
- RSI (14)
- 42
- Avg Volume
- 6.44M
Earnings call summaries
Pick a quarter — each call distilled into takeaways, results, and a bull vs bear read.
Genius Sports said Q1 was a strong quarter, with 31% group revenue growth, 21% adjusted EBITDA growth, and the closing of Legend setting up higher margins and additional upside from prediction markets and media.· May 7, 2026
- Q1 group revenue grew 31% and adjusted EBITDA grew 21%, with Betting up 33% and Media up 22%.
- Management said the Legend acquisition closed last week and that the combined company lifts the 2026 EBITDA margin target from 23% to 28%.
- Guidance for 2026 was reiterated on a combined basis: revenue of $990 million to $1.01 billion and adjusted EBITDA of $270 million to $280 million.
- Prediction markets are being positioned as a new growth channel, with management already onboarding market makers and seeing demand for data and advertising.
- The Moment Engine is gaining traction, with integrations across roughly 90% of the programmatic market and early advertiser wins such as Samsung increasing spend by 220%.
Genius Sports reported Q1 group revenue growth of 31% and adjusted EBITDA growth of 21%, with Betting revenue up 33% and Media revenue up 22%. Management said Europe, the Americas and Rest of World each grew more than 25% year over year. For Q2 2026, the company expects group revenue of approximately $185 million and group adjusted EBITDA of $45 million. For full-year 2026, guidance is group revenue of $990 million to $1.01 billion and adjusted EBITDA of $270 million to $280 million. Management also said the Legend deal increases the 2026 EBITDA margin expectation from 23% to 28%.
Mark Locke framed the quarter as evidence of a durable compounding model and emphasized that the business is built for predictable growth through renewals, product expansion, and regulated-market discipline. He highlighted Legend, GeniusIQ, AI automation, and the Moment Engine as the main strategic accelerants, saying they expand addressable market and improve margins at the same time. His tone was upbeat and confident, but he repeatedly noted that Legend is still early and that the market is not yet fully valuing the combined story.
Bryan Castellani focused on the reported numbers, saying Q1 was balanced growth across both segments and that the Legend financing came at an $825 million Term Loan A priced at SOFR plus 350 basis points. He said the company intentionally sized debt $25 million below the original structure, citing confidence in free cash flow and a focus on deleveraging. On cash flow, he said Q2 should be the low point because of seasonality plus one-time acquisition costs, while the second half should generate about $100 million of total cash flow, with 50% to 55% conversion of the roughly $200 million of adjusted EBITDA expected in that period.
Analysts focused on whether the new guidance includes Legend synergies, and management said it does not; Bryan said the guide is in line with February and only reflects what is currently in hand, while synergies will be layered in later as they become visible. Questions also centered on prediction markets, NFL-related data rights, and whether the market is becoming a larger opportunity; Mark said the company already has revenue from market makers, sees advertising upside, and expects the regulatory environment to move toward official data. On cash flow, Bryan clarified that Q2 is expected to be the trough and that Q3/Q4 are the cleaner read on the combined business, with optionality to delever or invest by year-end.
The bull case from this call is that Genius is still growing rapidly while expanding margins, and Legend could add another layer of revenue and profitability on top of an already strong base. Management also described multiple new growth vectors — prediction markets, the Moment Engine, and AI-driven efficiency — and said none of the synergies are yet included in guidance.
The main risks discussed were that Legend is still early, so the market has not yet seen proof of the full synergy story, and that near-term cash flow will be pressured by seasonality and acquisition costs. Prediction markets also depend on an evolving regulatory framework, and management acknowledged that contract economics are still short-term and still being figured out.
AI summary of the company's earnings call · Paraphrased · Not investment advice
- Free Float
- 90.5%
- Shares Outstanding
- 257.54M
- Float Shares
- 233.15M
of shares held by institutions
292 13F filers
Buy/sell ratio 0.20. Sells can include pre-scheduled 10b5-1 plan sales, not just discretionary selling.
Top institutional holders
Largest 13F positions, with quarter-over-quarter change.
| Holder | Shares | Δ Quarter |
|---|---|---|
| Blackrock, Inc. | 19.77M | ▲ 5.14M |
| Senvest Management, LLC | 15.88M | ▲ 2.23M |
| Glenview Capital Management, LLC | 13.50M | ▲ 4.93M |
| Hood River Capital Management LLC | 12.93M | ▲ 5.69M |
| Stephens Investment Management Group LLC | 10.69M | ▲ 3.09M |
| Shapiro Capital Management LLC | 9.89M | ▼ 725.01K |
| Frontier Capital Management Co LLC | 9.43M | ▲ 4.46M |
| Discovery Capital Management, LLC / Ct | 7.23M | ▼ 223.10K |
| Portolan Capital Management, LLC | 7.03M | ▲ 4.23M |
| Granahan Investment Management, LLC | 7.02M | ▲ 1.64M |
| Voss Capital, LLC | 6.85M | ▼ 6.22M |
| Needham Investment Management LLC | 4.92M | ▲ 925.00K |
Held by 118 ETFs
Biggest fund positions in GENI by dollar value.
Recent insider transactions
Who's buying, who's selling, and how much.
| Date | Insider | Type | Shares |
|---|---|---|---|
| Oct 2, 26 | Castellani Bryan | other | 151,771 |
| Oct 2, 26 | Castellani Bryan | other | 151,771 |
| Oct 2, 26 | Castellani Bryan | other | 53,297 |
| Sep 17, 26 | Russell Thomas | sell | 50,000 |
| Sep 15, 26 | Locke Mark | sell | 477,449 |
| Sep 16, 26 | Locke Mark | sell | 272,551 |
| Sep 17, 26 | Locke Mark | sell | 50,000 |
| Sep 15, 26 | Locke Mark | buy | 1 |
| Sep 15, 26 | Locke Mark | sell | 1 |
| Mar 20, 26 | Davison Jack | other | 75,000 |
A “Sell” may be a pre-scheduled 10b5-1 plan sale rather than a discretionary decision — read insider selling with that in mind.
Our GENI coverage
Recent articles, reports, and earnings notes.
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JPMorgan Bets on Genius Sports as the Market Loses Patience
marketbeat.com · Oct 1
Genius Sports Limited (NYSE:GENI) Stock Has Consensus Target Price of $11.25 According to Brokerages
defenseworld.net · Oct 1
Genius Sports Notes Limited Impact from Brazil's New Betting Regulations and Reaffirms 2026 Guidance
businesswire.com · Sep 28
Why Genius Sports Shares Jumped Today
fool.com · Sep 25
Genius Sports Schedules 2026 Annual General Meeting on December 8, 2026
businesswire.com · Sep 23
Contrasting Rave Restaurant Group (NASDAQ:RAVE) and Genius Sports (NYSE:GENI)
defenseworld.net · Sep 21
Genius Sports (NYSE:GENI) CEO Sells $1,787,934.56 in Stock
defenseworld.net · Sep 20
Genius Sports Launches Prediction.com, The Premium Prediction Market Platform for Comparing Probabilities, Event Contracts and Insights
businesswire.com · Sep 17
Headlines from third-party outlets — TickerSpark isn't affiliated with these sources.
