GENI
Neutral signal
Factor checklist — research, not advice
A check leans with a bullish reading. A cross leans against it. A dash is unavailable or mixed.
- Insider Pulls against a bullish reading. Selling cluster — sale value, no purchase value
- Congress Unavailable or mixed. No purchase disclosures in the stored window
- Financial indicators Unavailable or mixed. Current ratio 1.56 · operating margin -21% — readings disagree
- Narrative Pulls against a bullish reading. Stored narrative reading is in the bearish band
- Timing Pulls against a bullish reading. Interesting trend — weekly bias down
VENTE TOTALE: 800 000 titres (~5 255 567,72 $ US)
- Insiders
- Locke Mark
- Total bought
-
—
Avg buy (VWAP, 90d window) $5.00 vs last close $6.44 (+28.8%)
- Total sold
-
$5,255,568
Avg sell (VWAP, 90d window) $6.55 vs last close $6.44 (-1.7%)
- Last activity
- 2026-09-17
- Liquidity
- Liquid $45,081,826/day · 20d vol
- Last synced
-
2026-09-25 21:10:28
Sign in to request a sync of this company's price history and timing levels.
Insider holdings as a share of total assets aren't available for this company.
Avg buy and avg sell are volume-weighted prices (sum of shares × price, divided by shares) for Form 4 rows in this 90-day window that report both figures. A comparison with last close is market context for that average, not advice.
Recent Form 4
Filings in the 90-day window for this company. Value is shares × price from the filing. Research, not advice.
| Date | Person | Side | Shares | Price | Value | Form 4 |
|---|---|---|---|---|---|---|
| 2026-09-17 | Russell Thomas | Sell | 50,000 | $6.51 | $325,565 | Form 4 |
| 2026-09-17 | Locke Mark | Sell | 50,000 | $6.54 | $327,050 | Form 4 |
| 2026-09-16 | Locke Mark | Sell | 272,551 | $6.56 | $1,789,243 | Form 4 |
| 2026-09-15 | Locke Mark | Buy | 1 | $5.00 | $5 | Form 4 |
| 2026-09-15 | Locke Mark | Sell | 1 | $10.20 | $10 | Form 4 |
Price (1 year)
Live chart from TradingView — independent market data, as price context around the filings, not the Quorum score. EMA 50/200 and Bollinger load by default. When the exchange is known it is sent as EXCHANGE:SYMBOL; otherwise TradingView resolves the ticker best-effort.
Market snapshot
Signal
Neutral signalScored 2026-09-23
GENI presents a weak overall profile: fragile fundamentals with persistent net losses, negative margins, and high cash burn are compounded by a low catalyst score (25) with no actionable event-driven trigger.
The first sentence of the analysis written for GENI on 2026-09-23 - a real excerpt, not a sample. The rest of it, the 0-100 score and the rating it produced are part of Plus. See plans.
Financial ratios
| Metric | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|---|
| Gross Profit Margin | 23.0% | 25.2% | 16.7% | 0.8% | -81.2% | |
| Ebit Margin | -17.0% | -11.0% | -17.4% | -53.1% | -228.8% | |
| Ebitda Margin | -6.5% | 3.2% | 1.4% | -33.0% | -206.2% | |
| Operating Profit Margin | -21.1% | -11.5% | -18.0% | -53.6% | -218.2% | |
| Pretax Profit Margin | -17.0% | -12.2% | -19.4% | -52.8% | -230.1% | |
| Continuous Operations Profit Margin | -16.7% | -12.3% | -20.7% | -53.3% | -225.6% | |
| Net Profit Margin | -16.7% | -12.3% | -20.7% | -53.3% | -225.6% | |
| Bottom Line Profit Margin | -16.7% | -12.3% | -20.7% | -53.3% | -229.9% | |
| Current Ratio | 1.558 | 1.432 | 1.338 | 1.382 | 2.125 | |
| Quick Ratio | 1.557 | 1.429 | 1.336 | 1.380 | 2.121 | |
| Solvency Ratio | -0.101 | 0.043 | -0.041 | -0.576 | -2.949 | |
| Cash Ratio | 0.795 | 0.547 | 0.549 | 0.717 | 1.455 | |
| Price To Earnings Ratio | -25.045 | -32.037 | -16.263 | -3.923 | -1.934 | |
| Price To Earnings Growth Ratio | -0.398 | 1.107 | 0.279 | 0.051 | -0.001 | |
| Forward Price To Earnings Growth Ratio | -0.398 | 1.107 | 0.279 | 0.051 | -0.001 | |
| Price To Earnings Diluted Ratio | -25.045 | -32.037 | -16.263 | -3.923 | -1.934 | |
| Price To Earnings Diluted Growth Ratio | -0.398 | 1.107 | 0.279 | 0.051 | -0.001 | |
| Price To Book Ratio | 3.875 | 3.468 | 2.436 | 1.231 | 1.624 | |
| Price To Sales Ratio | 4.193 | 3.886 | 3.380 | 2.083 | 4.365 | |
| Price To Free Cash Flow Ratio | 43.496 | 112.766 | -40.738 | -13.924 | -11.864 | |
| Price To Operating Cash Flow Ratio | 32.495 | 24.252 | 93.839 | -205.561 | -18.117 | |
| Debt To Assets Ratio | 0.027 | 0.009 | 0.019 | 0.027 | 0.000 | |
| Debt To Equity Ratio | 0.042 | 0.013 | 0.026 | 0.037 | 0.000 | |
| Debt To Capital Ratio | 0.040 | 0.013 | 0.025 | 0.036 | 0.000 | |
| Long Term Debt To Capital Ratio | 0.000 | 0.000 | 0.000 | 0.012 | 0.000 | |
| Financial Leverage Ratio | 1.560 | 1.384 | 1.354 | 1.341 | 1.256 | |
| Working Capital Turnover Ratio | 4.718 | 6.863 | 6.491 | 2.875 | 3.554 | |
| Operating Cash Flow Ratio | 0.245 | 0.406 | 0.081 | -0.020 | -0.414 | |
| Operating Cash Flow Sales Ratio | 0.129 | 0.160 | 0.036 | -0.010 | -0.241 | |
| Free Cash Flow Operating Cash Flow Ratio | 0.747 | 0.215 | -2.304 | 14.763 | 1.527 | |
| Debt Service Coverage Ratio | -6,842.667 | 830.105 | 0.040 | -12.864 | -158.041 | |
| Interest Coverage Ratio | -23,563.167 | 0.000 | 0.000 | -122.980 | -172.108 | |
| Short Term Operating Cash Flow Coverage Ratio | 0.000 | 4,308.474 | 1.964 | -0.467 | -2,752.522 | |
| Operating Cash Flow Coverage Ratio | 2.833 | 10.899 | 1.012 | -0.163 | -719.409 | |
| Capital Expenditure Coverage Ratio | 3.954 | 1.274 | 0.303 | -0.073 | -1.898 | |
| Dividend Paid And Capex Coverage Ratio | 3.954 | 1.274 | 0.303 | -0.073 | -0.183 | |
| Dividend Payout Ratio | 0.000 | 0.000 | 0.000 | 0.000 | -0.528 | |
| Enterprise Value Multiple | -58.720 | 115.629 | 232.162 | -5.403 | -1.707 |
Sparkline shows each ratio oldest → newest (left → right).
How the latest year compares
For each ratio: its most recent value, the change versus one year earlier, and versus its 5-year average. ▲ higher ▼ lower
| Metric | Current | vs 1Y ago | vs 5Y avg |
|---|---|---|---|
| Gross Profit Margin | 23.0% | ▼-2.2% | ▲26.1% |
| Ebit Margin | -17.0% | ▼-6.0% | ▲48.4% |
| Ebitda Margin | -6.5% | ▼-9.7% | ▲41.7% |
| Operating Profit Margin | -21.1% | ▼-9.7% | ▲43.4% |
| Pretax Profit Margin | -17.0% | ▼-4.8% | ▲49.3% |
| Continuous Operations Profit Margin | -16.7% | ▼-4.3% | ▲49.0% |
| Net Profit Margin | -16.7% | ▼-4.3% | ▲49.0% |
| Bottom Line Profit Margin | -16.7% | ▼-4.3% | ▲49.9% |
| Current Ratio | 1.558 | ▲0.126 | ▼-0.009 |
| Quick Ratio | 1.557 | ▲0.128 | ▼-0.008 |
| Solvency Ratio | -0.101 | ▼-0.144 | ▲0.623 |
| Cash Ratio | 0.795 | ▲0.248 | ▼-0.018 |
| Price To Earnings Ratio | -25.046 | ▲6.992 | ▼-9.205 |
| Price To Earnings Growth Ratio | -0.398 | ▼-1.504 | ▼-0.606 |
| Forward Price To Earnings Growth Ratio | -0.398 | ▼-1.504 | ▼-0.606 |
| Price To Earnings Diluted Ratio | -25.046 | ▲6.992 | ▼-9.205 |
| Price To Earnings Diluted Growth Ratio | -0.398 | ▼-1.504 | ▼-0.606 |
| Price To Book Ratio | 3.875 | ▲0.407 | ▲1.348 |
| Price To Sales Ratio | 4.193 | ▲0.308 | ▲0.612 |
| Price To Free Cash Flow Ratio | 43.496 | ▼-69.270 | ▲25.549 |
| Price To Operating Cash Flow Ratio | 32.495 | ▲8.244 | ▲47.114 |
| Debt To Assets Ratio | 0.027 | ▲0.018 | ▲0.010 |
| Debt To Equity Ratio | 0.042 | ▲0.029 | ▲0.018 |
| Debt To Capital Ratio | 0.040 | ▲0.027 | ▲0.018 |
| Long Term Debt To Capital Ratio | 0.000 | 0.000 | ▼-0.003 |
| Financial Leverage Ratio | 1.560 | ▲0.176 | ▲0.181 |
| Working Capital Turnover Ratio | 4.718 | ▼-2.145 | ▼-0.182 |
| Operating Cash Flow Ratio | 0.245 | ▼-0.161 | ▲0.185 |
| Operating Cash Flow Sales Ratio | 0.129 | ▼-0.031 | ▲0.114 |
| Free Cash Flow Operating Cash Flow Ratio | 0.747 | ▲0.532 | ▼-2.243 |
| Debt Service Coverage Ratio | -6842.667 | ▼-7672.772 | ▼-5605.981 |
| Interest Coverage Ratio | -23563.167 | ▼-23563.167 | ▼-18791.516 |
| Short Term Operating Cash Flow Coverage Ratio | 0.000 | ▼-4308.474 | ▼-311.490 |
| Operating Cash Flow Coverage Ratio | 2.833 | ▼-8.066 | ▲143.799 |
| Capital Expenditure Coverage Ratio | 3.954 | ▲2.680 | ▲3.242 |
| Dividend Paid And Capex Coverage Ratio | 3.954 | ▲2.680 | ▲2.899 |
| Dividend Payout Ratio | 0.000 | 0.000 | ▲0.106 |
| Enterprise Value Multiple | -58.720 | ▼-174.349 | ▼-115.112 |
Key metrics
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Market cap | $2.81B | $1.99B | $1.40B | $710.2M | $1.15B | |
| Enterprise value | $2.56B | $1.88B | $1.31B | $608.7M | $924.6M | |
| EV / Sales | 3.82x | 3.69x | 3.17x | 1.78x | 3.52x | |
| EV / Op. cash flow | 29.60x | 23.00x | 88.08x | -176.19x | -14.61x | |
| EV / Free cash flow | 39.62x | 106.93x | -38.24x | -11.94x | -9.56x | |
| EV / EBITDA | -58.72x | 115.63x | 232.16x | -5.40x | -1.71x | |
| Net debt / EBITDA | 5.74x | -6.31x | -15.17x | 0.90x | 0.41x | |
| Current ratio | 1.56x | 1.43x | 1.34x | 1.38x | 2.12x | |
| Income quality | -0.77x | -1.30x | -0.17x | 0.02x | 0.11x | |
| Graham net-net | $0 | -$0 | -$0 | -$0 | $1 | |
| Tax burden | 97.8% | 100.8% | 106.7% | 101.0% | 98.1% | |
| Interest burden | 100.0% | 111.1% | 111.9% | 99.3% | 100.6% | |
| Working capital | $196.8M | $87.0M | $61.9M | $65.4M | $171.9M | |
| Invested capital | $739.7M | $555.1M | $536.1M | $543.9M | $724.0M | |
| Return on assets | -9.9% | -8.0% | -11.0% | -23.5% | -66.8% | |
| Operating ROA | -14.7% | -7.5% | -9.6% | -22.0% | -89.7% | |
| Return on tangible assets | -17.2% | -18.0% | -26.7% | -57.8% | -169.6% | |
| Return on equity | -15.4% | -11.0% | -14.9% | -31.5% | -83.9% | |
| Return on invested capital | -17.7% | -9.9% | -12.3% | -29.8% | -76.6% | |
| Return on capital employed | -18.2% | -9.9% | -12.5% | -30.4% | -78.1% | |
| Earnings yield | -4.0% | -3.2% | -6.1% | -25.6% | -51.7% | |
| Free cash flow yield | 2.3% | 0.9% | -2.5% | -7.2% | -8.4% | |
| Capex / Op. cash flow | 25.3% | 78.5% | 330.4% | -1376.3% | -52.7% | |
| Capex / Depreciation | 31.0% | 88.5% | 63.6% | 69.4% | 56.2% | |
| Capex / Sales | 3.3% | 12.6% | 11.9% | 13.9% | 12.7% | |
| SG&A / Sales | 39.5% | 31.4% | 27.7% | 45.2% | 122.0% | |
| R&D / Sales | 4.6% | 4.8% | 6.3% | 8.8% | 10.1% | |
| Stock comp / Sales | 22.2% | 10.7% | 8.6% | 26.3% | 186.3% | |
| Intangibles / Total assets | 42.7% | 55.7% | 58.7% | 59.4% | 60.6% | |
| Days sales outstanding | 102d | 89d | 103d | 78d | 107d | |
| Days payables outstanding | 79d | 35d | 61d | 36d | 15d | |
| Operating cycle | 103d | 89d | 104d | 79d | 108d | |
| Cash conversion cycle | 23d | 54d | 43d | 43d | 93d |
Change by theme
Grouped by what each metric measures. Each figure is the change over the period shown — ▲ up ▼ down versus then.
Change over 1 year
Valuation
Market cap ▲+41.4%EV / Sales ▲+3.7%EV / EBITDA ▼-150.8%EV / Op. cash flow ▲+6.604Earnings yield ▼-0.008
Profitability
Return on equity ▼-0.044Return on assets ▼-0.019Return on invested capital ▼-0.078Return on capital employed ▼-0.083Operating ROA ▼-0.072Income quality ▲+0.524Tax burden ▼-0.030
Efficiency
Days sales outstanding ▲+13.428Days payables outstanding ▲+44.441Operating cycle ▲+13.169Cash conversion cycle ▼-31.272Capex / Sales ▼-0.093R&D / Sales ▼-0.002
Balance-sheet strength
Current ratio ▲+0.126Net debt / EBITDA ▲+12.050Working capital ▲+109773000.000Invested capital ▲+184614000.000Intangibles / Total assets ▼-0.131
Change over 5 years
Valuation
Market cap ▲+144.8%EV / Sales ▲+8.5%EV / EBITDA ▼-3340.5%EV / Op. cash flow ▲+44.206Earnings yield ▲+0.477
Profitability
Return on equity ▲+0.685Return on assets ▲+0.569Return on invested capital ▲+0.589Return on capital employed ▲+0.599Operating ROA ▲+0.750Income quality ▼-0.881Tax burden ▼-0.003
Efficiency
Days sales outstanding ▼-5.110Days payables outstanding ▲+64.214Operating cycle ▼-5.316Cash conversion cycle ▼-69.529Capex / Sales ▼-0.094R&D / Sales ▼-0.054
Balance-sheet strength
Current ratio ▼-0.567Net debt / EBITDA ▲+5.331Working capital ▲+24929000.000Invested capital ▲+15742000.000Intangibles / Total assets ▼-0.179
Employee count
Peer market caps
Congressional trades
STOCK Act disclosures (90-day window)
Amounts are STOCK Act brackets as disclosed. Quorum does not turn a bracket into an exact price or a midpoint.
No STOCK Act disclosures for this company in this window.
Recent news
- 2026-09-21 Contrasting Rave Restaurant Group (NASDAQ:RAVE) and Genius Sports (NYSE:GENI) Genius Sports (NYSE: GENI - Get Free Report) and Rave Restaurant Group (NASDAQ: RAVE - Get Free Report) are both small-cap consumer discretionary companies, but which is the better business? We will contrast the two businesses based on the strength of their institutional ownership, risk, analyst recommendations, dividends, valuation, earnings and profitability. Institutional and Insider Ownership 81.9%
- 2026-09-20 Genius Sports (NYSE:GENI) CEO Sells $1,787,934.56 in Stock Genius Sports Limited (NYSE: GENI - Get Free Report) CEO Mark Locke sold 272,551 shares of Genius Sports stock in a transaction on Wednesday, September 16th. The stock was sold at an average price of $6.56, for a total transaction of $1,787,934.56. Following the sale, the chief executive officer directly owned 19,425,216 shares of the company''s
- 2026-09-17 Genius Sports Launches Prediction.com, The Premium Prediction Market Platform for Comparing Probabilities, Event Contracts and Insights NEW YORK--(BUSINESS WIRE)--Genius Sports Limited (“Genius Sports”) (NYSE:GENI), a global leader in real-time sports data and technology, today launched Prediction.com, a new consumer platform that enables users to discover prediction markets, compare equivalent event contracts across multiple platforms and follow how market probabilities change as events unfold.Prediction.com brings markets and pricing from major prediction platforms into a single destination, allowing users to see how equivalen.
- 2026-09-16 Do Options Traders Know Something About Genius Sports Stock We Don''t? Investors need to pay close attention to GENI stock based on the movements in the options market lately.
- 2026-09-15 Genius Sports (NYSE:GENI) versus Full House Resorts (NASDAQ:FLL) Head-To-Head Comparison Genius Sports (NYSE: GENI - Get Free Report) and Full House Resorts (NASDAQ: FLL - Get Free Report) are both small-cap consumer discretionary companies, but which is the better investment? We will compare the two companies based on the strength of their institutional ownership, valuation, risk, analyst recommendations, earnings, dividends and profitability. Profitability This table compares Genius
- 2026-09-14 Genius Sports: Americans are Going to Keep Wagering NEW YORK--(BUSINESS WIRE)--Genius Sports Limited (“Genius Sports” or “Genius”) (NYSE: GENI) today issued a note from Mark Locke, Co-Founder and CEO. The views here are the author''s own, not investment advice or a forecast of Genius Sports'' results. Please refer to the important forward-looking statements notice at the end of this note. The future of sports prediction markets is being discussed as though it hangs on a single legal answer: either today''s model survives or the opportunity disappea.
- 2026-09-10 Genius Sports and Equativ Bring Live Sports Moment Targeting to StackAdapt NEW YORK--(BUSINESS WIRE)--Genius Sports Limited (“Genius Sports”) (NYSE: GENI), a global leader in real-time sports data and technology, today announced a new partnership with Equativ and StackAdapt that enables advertisers and agencies to programmatically reach sports fans with creative that responds to what''s happening on the field, in real time. Sports advertising has always been constrained by fixed scheduling: the same spot runs regardless of whether the game is scoreless or if a fan is o.
- 2026-09-09 Genius Sports and TelevisaUnivision to Launch New Era of Immersive Liga MX Broadcasts Genius Sports (NYSE: GENI), a global leader in real-time sports data and technology, and TelevisaUnivision, the world''s leading Spanish-language media company,
- 2026-09-09 Genius Sports and TelevisaUnivision to Launch New Era of Immersive Liga MX Broadcasts NEW YORK--(BUSINESS WIRE)--Genius Sports (NYSE: GENI), a global leader in real-time sports data and technology, and TelevisaUnivision, the world''s leading Spanish-language media company, will enhance live broadcasts of Liga MX for the first time with the launch of visual augmentations, in-game data and premium new sponsorship inventory. The AI-powered capability gives fans insights into dynamic in-game outcomes, player milestones and win probabilities, integrated into live broadcasts of Liga MX.
- 2026-09-03 Amazon.com vs. DraftKings: Which Consumer Stock Is a Better Buy in 2026? Amazon trades at a 9x valuation discount to DraftKings, but profitability and cash generation tell starkly different stories.