SURVYR

GENI

Genius Sports Limited
$6.35
+$0.03 (0.47%)Oct 28 close
Communication Services CompareTechnicals
1M3M6M1Y2Y
-68%-47%-27%-6%+15%Oct 2025Oct 2026Apr 202652w high $12.0652w low $3.83
GENISPY
Wall St. Highest PT $20.00 (+215.0%) Wall St. Avg PT $10.76 (+69.5%)
$4$10$15$21$27POC $7Hi $20Avg $11
Underwater Drawdown %Max DD -67.4%Current -47.2%
0.0%-67.4%
Relative Strength vs SPY-61.1% vs SPYUnderperforming
+86%0%-86%
1W
−$0.08 (1.24%)
1M
+$0.20 (3.25%)
3M
−$0.96 (13.13%)
6M
+$2.10 (49.41%)
YTD
−$4.67 (42.38%)
1Y
−$5.47 (46.28%)

Chart

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Ratings & dials

1m · 5m · 15m · 1h · 4h · 1D

Analyst & Morningstar ratings

Consensus · Targets · Morningstar
Wall Street analyst consensus
SellHoldStrong Buy
Strong Buy
21 analysts · mean score 1.43
1 = Strong Buy · 5 = Sell
Strong Buy314%
Buy1571%
Hold314%
Underperform00%
Sell00%
Wall Street consensus
Analyst price targets
Current price$6.35
Average target$10.76
+$4.41 (+69.5%) upsideaverage target vs current price
CurrentAverageMedian
Low$6.00
Median$10.50
High$20.00
12-month Wall Street target range
Recent analyst rating changes · 30
Reiterated
2026-10-26 · Stifel reiterated Hold on GENI
Reiterated
2026-10-07 · Macquarie reiterated Outperform on GENI
Initiated
2026-09-25 · JP Morgan started covering GENI at Overweight
Reiterated
2026-08-07 · Guggenheim reiterated Buy on GENI
Reiterated
2026-08-07 · Macquarie reiterated Outperform on GENI
Reiterated
2026-08-07 · Oppenheimer reiterated Outperform on GENI
All analyst rating changes ›

Third-party ratings, not SURVYR.'s views.

Key stats & company

Market value$1.7B
P/E (next 12 months, estimated)5.9
52-week range$3.83 – $12.06
Revenue growth (latest quarter vs a year ago)+64.7%
Dividend yieldNo dividend
Analyst consensusStrong Buy (21)
Average analyst price target$10.76 (+69%)

What they do

Genius Sports Limited provides technology-led products and services to the sports, sports betting, and sports media industries in the Americas, Europe, and internationally. It offers technology infrastructure for the collection, integration, and distribution of live optical tracking, event data, and video for league's operations. The company also develops additional tools that help sports leagues deepen fan engagement.

Communication Services · Internet Content & Information
Valuation and fundamentals

Valuation & fundamentals

Loading the valuation from SEC filings…

For information only · Important disclosures

Grades vs sector

No sector grades for GENI yet. Grades rank S&P 1500 stocks within their sector and refresh after each daily data run, so a stock outside that index or newly covered has none.

Systematic Models

Not held by any of our 7 live models right now.

Quality Growth
Outside this model's universe or screens
 Momentum Top 15
Outside this model's universe or screens
 Momentum Blend
Not in the current book
 New Highs Growth
Outside this model's universe or screens
 SURVYR. Barbell Momentum & T-Bill Shield
Outside this model's universe or screens
 SURVYR. Physical AI Grid & Power
Outside this model's universe or screens
 SURVYR. Long Book
Not in the current book

Earnings & events

GENI earningsNext report in 8 days
Next report · quarter Sep 2026
Thu Nov 5, 2026Before the open
EPS consensus$0.20 range $0.20–$0.20
Revenue consensus$261.2M 19 analysts
Last 4 quarters · EPS vs estimate
Aug 6, 2026$0.07est $0.04+70.2%Above estimates
May 7, 2026$0.02est $0.01+65.0%Above estimates
Mar 4, 2026-$0.02est $0.13−114.0%Below estimates
Nov 4, 2025-$0.04est $0.07−158.6%Below estimates

In line = within 1% of the estimate.

Source: Yahoo Finance · report time: Nasdaq earnings calendar · refreshed 2026-10-27 18:23:28 ET
24-0825-0325-0525-0825-1126-0326-0526-08-0.270.13
EstimateActual (beat)Actual (miss)

Quarterly revenue

QuarterRevenueYoY
2026-06-30$195.5M+64.7%
2026-03-31$188.0M–
2025-12-31$240.5M–
2025-09-30$166.3M–
2025-06-30$118.7M–

News & catalysts

More news
Genius Sports to Announce Third Quarter 2026 Results on November 5
Business Wire · Oct 26
Genius Sports Connects Official, Real-Time NFL Data to NFL Gametime on X
Business Wire · Oct 15
Genius Sports Outlook Supported by Legend Synergies, Data Demand, Oppenheimer Says
MT Newswires · Oct 13
Stocktwits Retail Therapy: Consumer Stocks Snap Losing Streaks As Planet Fitness, MercadoLibre And Genius Sports Rally
Stocktwits · Oct 12
Snorkel AI Raises $350 Million to Help Push the Frontier: NYSE Content Update
PR Newswire · Oct 07
Rating changes
Reiterated
2026-10-26 · Stifel reiterated Hold on GENI
Reiterated
2026-10-07 · Macquarie reiterated Outperform on GENI
Initiated
2026-09-25 · JP Morgan started covering GENI at Overweight
Reiterated
2026-08-07 · Guggenheim reiterated Buy on GENI
Reiterated
2026-08-07 · Macquarie reiterated Outperform on GENI
Reiterated
2026-08-07 · Oppenheimer reiterated Outperform on GENI

Third-party analyst actions, not SURVYR.'s views. All rating changes

Insider trades
Locke Mark
Director, Chief Executive Officer · 2026-09-17
Sell
$327.1K
Russell Thomas
Chief Legal Officer · 2026-09-17
Sell
$325.6K
Locke Mark
Director, Chief Executive Officer · 2026-09-16
Sell
$1.8M
Locke Mark
Director, Chief Executive Officer · 2026-09-15
Sell
$3.1M
None
None · None
Sell
–

Stats refreshed 2026-10-27 18:23:28 ET from Yahoo Finance (yfinance). "–" means the data isn't available. Refresh now

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Systematic research · Not investment advice · Hypothetical unless marked Live · Data: Yahoo Finance (15-min delayed), SEC EDGAR, House Clerk · Important disclosures · Contact desk@coteau.app

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Coteau 0.9 · Oct 21, 2026