NYQ · Internet Content & Information

GENI (GENI) Stock

$7.37 +0.96% NYQ: GENI Communication Services

Valuation

MetricValue
Price$7.37
Market Cap$1.90B
P/E Ratio-11.25
P/B Ratio1.76
P/S Ratio1.87
EPS (TTM)$-0.44
52-Week High$13.73
52-Week Low$3.83
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE-15.47%
ROA-9.91%
ROCE-14.50%
Gross Margin-15.70%
Operating Margin-15.70%
Net Margin-22.27%
Debt/Equity0.04
Current Ratio1.56

Annual Financials (USD)

Metric20212022202320242025
Revenue$263.0M$341.0M$413.0M$511.0M$669.0M
Operating Profit$-573.0M$-183.0M$-74.0M$-59.0M$-105.0M
Net Profit$-593.0M$-182.0M$-86.0M$-63.0M$-112.0M
EPS$-3.93$-0.91$-0.38$-0.27$-0.44
Op Margin-218.2%-53.6%-18.0%-11.5%-15.6%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$887.0M$773.0M$776.0M$792.0M$1.1B
Total Liabilities$181.0M$197.0M$203.0M$220.0M$406.0M
Cash$222.0M$123.0M$100.0M$110.0M$281.0M
Borrowings$0$21.0M$15.0M$8.0M$30.0M

Latest News

Genius Sports Limited (GENI) Moves 14.0% Higher: Will This Strength Last? Zacks · Jun 29, 2026 Genius Sports Limited (GENI) Sold Off Due to Market’s Skepticism Insider Monkey · Jun 25, 2026 Is Genius Sports (GENI) One of the Best Small Cap Stocks to Buy for the Long Term? Insider Monkey · Jun 22, 2026 Genius Sports (GENI) Stock Valuation After New LIGA MX And Polymarket Prediction Market Deal Simply Wall St. · Jun 12, 2026 Polymarket Partners with Mexican Soccer League Ahead of World Cup Barrons.com · Jun 11, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-63.0M$-3.0M$15.0M$82.0M$86.0M
Investing Cash Flow$-166.0M$-102.0M$-97.0M$-127.0M$-115.0M
Financing Cash Flow$249.0M$0$7.0M$0$0
Net Cash Flow$211.0M$-63.0M$-33.0M$9.0M$145.0M
Free Cash Flow$-97.0M$-51.0M$-34.0M$18.0M$65.0M

Valuation & Return Ratios

MetricValue
PEG Ratio—
EV / EBITDA—
FCF Yield1.18%
Quick Ratio1.59
Interest Coverage—
Return 1Y-41.22%
Return 3Y-16.88%
Return 5Y-59.81%

Ownership

Insiders Held9.43%
Institutions Held90.94%
Institutions Float Held100.41%
Institutional HolderSharesReport Date
Blackrock Inc.14,635,8952026-03-31
Senvest Management LLC13,653,7242026-03-31
Voss Capital, LP13,075,0002026-03-31
Shapiro Capital Management LLC10,612,2702026-03-31
Glenview Capital Management, Llc8,560,8882026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
CNK $35.24 +0.50% 25.41 $4.12B 1.29%
DJT $9.76 -1.21% -2.95 $2.70B 0.00%
DOYUDouYu International Holdings Limited $4.55 +2.25% 11.97 $137.31M 0.00%
IACIAC Inc. $43.21 -2.00% 98.22 $3.21B 0.00%
JOYYJOYY, Inc. Sponsored ADR Class A $70.54 -1.70% 16.05 $3.65B 10.63%

About GENI

GENI is led by CEO Mark Locke, employs 1,850 people, headquartered in GB, publicly traded since 2020.

GENI stock trades at $7.37 with a market capitalization of $1.90B. The stock is valued at a price-to-earnings (P/E) ratio of -11.25, price-to-book of 1.76, price-to-sales of 1.87. Over the past 52 weeks the stock has ranged between $3.83 and $13.73, and currently trades 46.3% below its 52-week high.

On profitability, GENI generates a return on equity (ROE) of -15.47%, return on capital employed of -14.50%, an operating margin of -15.70%, a net profit margin of -22.27%.

Related Communication Services Stocks

GOOG Internet Content & Information $353.47 -0.88% GOOGL Internet Content & Information $354.30 -0.96% META Internet Content & Information $592.10 +0.37% NFLX Entertainment $74.14 +0.61% VZ Telecommunications Services $47.22 -2.01% TMUS Telecommunications Services $181.52 -0.48% DIS Entertainment $104.90 +0.21% T Telecommunications Services $23.94 -2.92% SPOT Internet Content & Information $524.01 +2.43% CMCSA Telecommunications Services $24.61 +1.74% DASH Internet Content & Information $193.53 -1.02% WBD Entertainment $25.64 +0.12%

Popular Stocks

Apple (AAPL)Microsoft (MSFT)NVIDIA (NVDA)Amazon (AMZN)Tesla (TSLA)Broadcom (AVGO)Eli Lilly (LLY)JPMorgan (JPM)Visa (V)Exxon Mobil (XOM)

Screens featuring this stock

High ROE Communication Services StocksLow P/E Communication Services StocksHigh Net Margin Communication Services StocksDividend Communication Services StocksLow Debt Communication Services StocksAll stock screens
Run Stock Screener Investing Guides