Genius Sports Limited
GENICommunication ServicesNASDAQInternet Content & Information · Last scanned Oct 24, 2026
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Daily timeframeGenius Sports Limited provides technology-led products and services to the sports, sports betting, and sports media industries in the Americas, Europe, and internationally. The company carries a $1.69B market cap, placing it firmly in the small-cap category. It offers technology infrastructure for the collection, integration, and distribution of live optical tracking, event data, and video for league's operations; streaming solutions comprising technology, automatic production, and distribution for sports to commercialize video footage of their games; and end-to-end integrity services to sports leagues, such as full-time active monitoring technology, which uses mathematical algorithms to identify and flag suspicious betting activity in global betting markets, as well as a full suite of online and offline educational and consultancy services.
Market Cap
$1.69B
Beta
1.91
P/E (TTM)
—
P/E (Fwd)
5.92
EPS (TTM)
$-0.67
EPS (Fwd)
$1.07
ROE
-25.9%
ROA
-4.5%
Cash
$155.1M
Total Debt
$821.0M
Free CF
$160.9M
52W Change
-47.4%
Annual Financials
Cash vs Debt
Where GENI stands vs its 150-day and 200-day moving averages
As of the October 14, 2026 close, GENI finished 9.38% above its 150-day moving average ($5.97) and 0.15% above its 200-day moving average ($6.52). This snapshot is end-of-day data shown with a five-trading-day delay on the free plan; Premium members see readings from the latest close.
Is GENI overbought or oversold?
At the October 14, 2026 close, GENI's RSI(14) was 57.0, in neutral territory (between 30 and 70). The MACD histogram was positive, so short-term momentum leaned bullish at that close. These readings are historical, refresh daily after market close, and are not investment advice.
Genius Sports Limited carries $821.0M in total debt against $155.1M in cash reserves — debt is roughly 5.3x the cash position. Managing this leverage effectively will be important for long-term financial stability. Free cash flow comes in at $160.9M, providing flexibility for reinvestment, buybacks, or dividends. Consistent free cash flow generation is often considered a sign of operational health. Return on equity stands at -25.9%, which is negative for the sector. ROE measures how effectively a company uses shareholder capital to generate profits. Revenue has grown from $341.0M (2022) to $669.5M (2025), reflecting a 96% increase over the period.
Genius Sports Limited's elevated beta suggests the stock experiences more pronounced price movements than the overall market, which increases both upside potential and downside risk. Debt significantly exceeds cash reserves, which means the company's financial flexibility could be constrained during economic downturns. Understanding these risk dimensions helps frame what to watch going forward as conditions evolve for Genius Sports Limited and its sector.