Genius Sports Limited: stock overview

GENINYSECommunication services · Services-Miscellaneous Amusement & Recreation

Price

$6.26

November 13, 2026Market cap $1.6B

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What Ploutos Investor adds for Genius Sports

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  • The full history: 7 fiscal years, from 2019
  • The estimated fair value, with its range and its certainty
  • The full analysis, 18 a month
  • More questions to the chat on its filings
  • Excel with every year
  • An email when it reports, changes its dividend or an officer buys

Sign in with a free account to see the last 5 fiscal years.

Notes on these figures

  • The interest the company pays is far more than the debt we can read would cost, so part of its borrowing is missing from the figures. We leave out the debt, net cash, enterprise value and the multiples built on them.

In short

Genius Sports had revenue of $669M in the fiscal year to December 31, 2025 and a net loss of $112M. Revenue grew by 34.9% a year on average over the last 5 years. It pays no dividend.

From its SEC filings (latest fiscal year to December 31, 2025) and the price of November 13, 2026.

Its SEC filings
Market cap
$1.6B
255M shares
P/E
–
Revenue, fiscal year
$669M
+34.9% a year over 5 years
Net margin
-16.7%
above 16% of its industry

Worth knowing

What a holder would want to hear from the company's SEC filings of the last three years. Each with its filing, without comment.

3 fiscal years in figures

Each fiscal year's figures as the company filed them, and the share price at its end.

2023–2025 fiscal years

+27.3% a year over 2 years

  • 202520-F
    Revenue$669M
  • 202420-F
    Revenue$511M
  • 202320-F
    Revenue$413M

Fiscal years in figures

GENI's revenue, profit, cash flow and dividend with each year-end price, from 2019 to 2022, 4 more fiscal years

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Key figures

The company's current figures in five groups. Each term is explained behind its ⓘ.

Valuation

Market cap 3-year median: $1.8B
$1.6B
Enterprise value 
–
P/E 
–
EV / EBIT 
–
EV / Revenue 
–
P/B 3-year median: 3.2
2.2
FCF yield 3-year median: 2.3%
4.1%
Earnings yield 3-year median: -4.0%
–

Profitability

Gross margin 
23.0%
Operating margin 
-22.6%
Net margin 3-year median: -16.7%
-16.7%
ROIC 
-16.5%
ROIC, 5-year average 
-24.7%
ROE, fiscal year 
-15.4%

Growth

Revenue, yearly change 
+31.0%
EPS, yearly change 
–
FCF, yearly change 
-7.2%
Revenue, average a year 
+34.9%

The yearly change compares FY2025 with FY2024.

Balance sheet

Cash 
$281M
Total debt 
–
Net cash 
–
Net debt / EBITDA 
–
Interest cover 
-28.0x
Current ratio 
–

Balance sheet of December 31, 2025.

Returns to shareholders

Dividend yield 
0.00%
Buybacks 
–
Total returned 
0.00%
Shares, yearly change 
+20.7%
Valuation against its own pastEach fiscal year's P/E, P/FCF and P/B beside today's, and the DCF calculator for the company.Valuation

Against its industry

Where its margins and returns stood in fiscal 2025 among the SEC filers of its industry (SIC code 79).

Gross margin

23.0%

Above 26% of all companies (its industry has too few to compare).

Operating margin

-22.6%

Above 14% of the 32 companies in its industry, and 13% of all.

Net margin

-16.7%

Above 16% of the 34 companies in its industry, and 15% of all.

ROE

-15.4%

Above 17% of the 26 companies in its industry, and 16% of all.

ROA

-9.9%

Above 16% of the 34 companies in its industry, and 14% of all.

Revenue growth

31.0%

Above 93% of the 35 companies in its industry, and 89% of all.

From the yearly figures every company files with the SEC, for those with revenue of at least $25 million. The industry is the first two digits of the SIC code.

The company at the SEC

How it is registered and when its fiscal year ends.

Name at the SEC
Genius Sports Ltd
CIK
1834489
Exchange
NYSE
Industry (SIC)
7990 · Services-Miscellaneous Amusement & Recreation
Fiscal year ends
December 31
Latest annual report
December 31, 2025
Reporting currency
USD
Shares
255M

Other companies: Communication services

The largest companies of the same sector, each with its own page.

The Communication services sectorAll companies

The full analysis

What do Genius Sports's filings show?

These are Genius Sports's figures. The full Ploutos AI analysis reads everything the company has filed and shows what stands behind it, with a source for every figure.

  • A fair value range built from the filings
  • Earnings quality, debt and red flags
  • Insider and institutional moves
  • The case for and the case against

Questions about GENI

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What is GENI's market cap?

Genius Sports Limited's market cap is $1.6B, at a price of $6.26 on November 13, 2026 and 255M shares.

How much revenue does GENI have?

Genius Sports had revenue of $669M in the fiscal year to December 31, 2025. Over the last 5 years it changed by +34.9% a year on average.

Does GENI pay a dividend?

No. Genius Sports paid no regular dividend over the last 12 months.

Where do the figures come from?

From Genius Sports Limited's SEC filings (its annual report on 20-F) and the share price. They hold no analyst estimates and no score, and they are not a recommendation.

Related pages

The other pages on US stocks, free to read. On the company pages, the last three fiscal years are open to everyone, five with a free account, and every year with Ploutos Investor.

US stocksThe market today, the sectors, the largest companies and the week's results.The market's sectorsThe 11 sectors side by side: returns, share of the market, median P/E and dividend.Compare stocksTwo companies side by side: price over up to ten years, with and without dividends, and every figure.US dividend stocksEach dividend's yield next to whether the company's cash covers it and whether it was ever cut.

The figures come from the company's SEC filings and the share price, and describe what it has reported. They are not a score or a fair value.