The stock of Genius Sports Limited (GENI) has gone down by -5.41% for the week, with a -14.57% drop in the past month and a 1.40% rise in the past quarter. The volatility ratio for the week is 1.34%, and the volatility levels for the past 30 days are 1.75% for GENI. The simple moving average for the last 20 days is -5.58% for GENI stock, with a simple moving average of 6.13% for the last 200 days.
Is It Worth Investing in Genius Sports Limited (NYSE: GENI) Right Now?
The stock has a 36-month beta value of 1.87. Opinions on the stock are mixed, with 11 analysts rating it as a “buy,” 3 as “overweight,” 1 as “hold,” and 0 as “sell.”
The public float for GENI is 215.34M, and at present, short sellers hold a 8.89% of that float. On June 04, 2025, the average trading volume of GENI was 4.42M shares.
GENI) stock’s latest price update
Genius Sports Limited (NYSE: GENI) has seen a rise in its stock price by 0.21 in relation to its previous close of 9.42. However, the company has experienced a -5.41% decline in its stock price over the last five trading sessions. seekingalpha.com reported 2025-05-27 that Genius Sports is a leading sports data provider with exclusive rights, benefiting from the booming sports betting industry and recurring revenue streams. GENI’s fixed-cost, high-margin business model enables strong operating leverage, margin expansion, and positive cash flow as revenue grows without significant cost increases. The stock trades at a discount to peers despite higher EBITDA growth, creating an attractive mispricing and compelling Buy opportunity.
Analysts’ Opinion of GENI
Many brokerage firms have already submitted their reports for GENI stocks, with BTIG Research repeating the rating for GENI by listing it as a “Buy.” The predicted price for GENI in the upcoming period, according to BTIG Research is $12 based on the research report published on April 22, 2025 of the current year 2025.
Deutsche Bank, on the other hand, stated in their research note that they expect to see GENI reach a price target of $12. The rating they have provided for GENI stocks is “Buy” according to the report published on April 21st, 2025.
GENI Trading at -6.81% from the 50-Day Moving Average
After a stumble in the market that brought GENI to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -17.19% of loss for the given period.
Insider Trading
Reports are indicating that there were more than several insider trading activities at GENI starting from Burns Daniel Paul, who proposed sale 8,157 shares at the price of $10.45 back on May 13 ’25. After this action, Burns Daniel Paul now owns shares of Genius Sports Limited, valued at $85,222 using the latest closing price.
Stevens Eric, the Officer of Genius Sports Limited, proposed sale 79,373 shares at $9.38 during a trade that took place back on Mar 06 ’25, which means that Stevens Eric is holding shares at $744,519 based on the most recent closing price.
Stock Fundamentals for GENI
Current profitability levels for the company are sitting at:
- -0.1 for the present operating margin
- 0.28 for the gross margin
The net margin for Genius Sports Limited stands at -0.09. The total capital return value is set at -0.07. Equity return is now at value -7.25, with -5.53 for asset returns.
Based on Genius Sports Limited (GENI), the company’s capital structure generated 0.02 points at debt to capital in total, while cash flow to debt ratio is standing at 4.55. The debt to equity ratio resting at 0.02. The interest coverage ratio of the stock is -683.54.
Currently, EBITDA for the company is 16.28 million with net debt to EBITDA at -12.48. When we switch over and look at the enterprise to sales, we see a ratio of 3.81. The receivables turnover for the company is 4.39for trailing twelve months and the total asset turnover is 0.59. The liquidity ratio also appears to be rather interesting for investors as it stands at 2.32.
Conclusion
To sum up, Genius Sports Limited (GENI) has seen a mixed performance recently. Analysts have differing views on the stock, with some seeing it as a “buy” and others as a “hold”. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.
