- ISIN
- GG00BMF1JR16
- CUSIP
- 233277102
- Sector
- Communication Services
- Industry
- Internet Content & Information
- IPO Date
- Apr 21, 2021
Highlights
- Market Cap
- $1.59B
- Enterprise Value
- $1.42B
- EPS (TTM)
- -$0.61
- Total Revenue (TTM)
- $713.45M
- Gross Profit (TTM)
- $161.30M
- EBITDA (TTM)
- -$70.25M
- Year Range
- $3.83 - $13.73
- Target Price
- $11.17
- ROA (TTM)
- -15.61%
- ROE (TTM)
- -22.85%
Share Price Chart
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Performance
GENI Performance Chart
Genius Sports Limited (GENI) is down 46.6% since the beginning of the year. At $6 per share, GENI is trading 57.1% below its 52-week high of $14. Investors who bought $1,000 worth of GENI shares 5 years ago would now be looking at an investment worth $276.
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Returns By Period
Genius Sports Limited (GENI) has returned -46.55% so far this year and -37.61% over the past 12 months.
Genius Sports Limited
- 1D
- -3.28%
- 1M
- 30.89%
- YTD
- -46.55%
- 6M
- -47.97%
- 1Y
- -37.61%
- 3Y*
- 0.98%
- 5Y*
- -22.69%
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.74%
- 1M
- 4.90%
- YTD
- 10.35%
- 6M
- 10.28%
- 1Y
- 26.52%
- 3Y*
- 20.83%
- 5Y*
- 12.30%
- 10Y*
- 13.66%
GENI Monthly Returns History
Based on dividend-adjusted daily data since Apr 21, 2021, GENI's average daily return is -0.01%, while the average monthly return is +0.31%. At this rate, an investment would double in approximately 18.7 years.
Historically, 48% of months were positive and 52% were negative. The best month was Aug 2022 with a return of +58.3%, while the worst month was Nov 2021 at -48.7%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 10 months.
On a daily basis, GENI closed higher 46% of trading days. The best single day was Jul 6, 2023 with a return of +25.7%, while the worst single day was Feb 5, 2026 at -27.5%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -21.05% | -28.62% | -28.66% | -1.58% | 34.40% | 0.51% | -46.55% | ||||||
| 2025 | 2.08% | -1.70% | 15.32% | 7.79% | -11.12% | 8.45% | 8.17% | 13.69% | -3.21% | -9.05% | -10.57% | 9.43% | 27.40% |
| 2024 | 8.58% | 5.96% | -19.69% | -11.73% | 3.97% | 4.01% | 25.32% | 11.57% | 2.89% | -12.63% | 46.57% | -13.84% | 39.97% |
| 2023 | 53.78% | -11.84% | 2.89% | -25.50% | 54.18% | 8.22% | 26.66% | -15.31% | -19.73% | -8.44% | 13.73% | 11.35% | 73.11% |
| 2022 | -14.74% | -12.81% | -18.58% | -16.96% | -19.90% | -26.47% | 15.11% | 58.30% | -10.49% | 40.05% | -0.39% | -30.27% | -53.03% |
| 2021 | 6.67% | 14.22% | -22.12% | -8.79% | 19.80% | -9.02% | -0.64% | -48.71% | -20.08% | -61.58% |
Benchmark Metrics
Genius Sports Limited has an annualized alpha of -20.06%, beta of 1.62, and R2 of 0.16 versus S&P 500 Index. Calculated based on daily prices since April 22, 2021.
- This stock participated in 216.23% of S&P 500 Index downside but only 124.90% of its upside - more exposed to losses than it benefited from rallies.
- R2 of 0.16 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- -20.06%
- Beta
- 1.62
- R²
- 0.16
- Upside Capture
- 124.90%
- Downside Capture
- 216.23%
Return for Risk
Risk / Return Rank
GENI ranks 20 for risk / return — in the bottom 20% of stocks on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Genius Sports Limited (GENI) and compare them to S&P 500 Index.
| GENI | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.59 | 2.24 | -2.84 |
Sortino ratioReturn per unit of downside risk | -0.59 | 3.07 | -3.67 |
Omega ratioGain probability vs. loss probability | 0.92 | 1.41 | -0.48 |
Calmar ratioReturn relative to maximum drawdown | -0.53 | 2.93 | -3.46 |
Martin ratioReturn relative to average drawdown | -0.98 | 13.52 | -14.50 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Genius Sports Limited. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Genius Sports Limited was 90.97%, occurring on Jun 30, 2022. The portfolio has not yet recovered.
The current Genius Sports Limited drawdown is 76.37%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Bear market2022 | -90.97%Jun 2022 | 1y 1mo | — | 5y 8dMay 2021 - now |
2021 bear market2021 | -20.31%May 2021 | 14d | 13d | 27dApr 2021 - May 2021 |
2021 pullback2021 | -2.73%Apr 2021 | 1d | 1d | 2dApr 2021 - Apr 2021 |
Drawdown Indicators
| GENI | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -90.97% | -56.78% | -34.19% |
Max Drawdown (1Y)Largest decline over 1 year | -71.07% | -9.10% | -61.97% |
Max Drawdown (3Y)Largest decline over 3 years | -71.07% | -18.90% | -52.17% |
Max Drawdown (5Y)Largest decline over 5 years | -89.95% | -25.43% | -64.52% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -76.37% | -0.74% | -75.63% |
Average DrawdownAverage peak-to-trough decline | -67.22% | -10.72% | -56.50% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 38.33% | 1.97% | +36.36% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Genius Sports Limited over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how Genius Sports Limited is priced in the market compared to other companies in the Internet Content & Information industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for GENI relative to other companies in the Internet Content & Information industry. Currently, GENI has a P/S ratio of 2.1. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for GENI in comparison with other companies in the Internet Content & Information industry. Currently, GENI has a P/B value of 2.3. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
Income Statement
| TTM | |
|---|---|
Revenue | — |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | — |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | — |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |
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