Genius Sports Limited
GENICommunication ServicesNASDAQInternet Content & Information
Scan Results
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. Valued at $1.96B, GENI is a small-cap name in its sector. 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
$1.96B
Beta
1.88
P/E (TTM)
—
P/E (Fwd)
6.83
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
-40.4%
Annual Financials
Cash vs Debt
Where GENI stands vs its 150-day and 200-day moving averages
As of the August 21, 2026 close, GENI finished 30.00% above its 150-day moving average ($6.10) and 10.45% above its 200-day moving average ($7.18). 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 August 21, 2026 close, GENI's RSI(14) was 60.9, in neutral territory (between 30 and 70). The MACD histogram was negative, so short-term momentum leaned bearish at that close. These readings are historical, refresh daily after market close, and are not investment advice.
The company holds $155.1M in cash, though total debt stands at $821.0M. This level of leverage is common in the industry but worth monitoring as interest rate conditions evolve. Annual free cash flow of $160.9M supports ongoing capital allocation decisions and provides a cushion against unexpected expenses or downturns. 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. The debt-to-cash ratio suggests meaningful leverage on the balance sheet, a factor worth monitoring if credit conditions tighten. Understanding these risk dimensions helps frame what to watch going forward as conditions evolve for Genius Sports Limited and its sector.