Genius Sports Limited (NYSE: GENI): Reassessing Prospects

Genius Sports Limited (GENI) concluded trading on Thursday at a closing price of $10.36, with 3.59 million shares of worth about $37.24 million changed hands on the day. Half year performance of the stock remained positive as price took a surge of 18.94% during that period and on June 26, 2025 the price saw a gain of about 3.70%. Currently the company’s common shares owned by public are about 239.82M shares, out of which, 215.34M shares are available for trading.

Stock saw a price change of 4.33% in past 5 days and over the past one month there was a price change of 3.81%. Year-to-date (YTD), GENI shares are showing a performance of 94.01% which increased to 19.77% when we look at its performance for past 12 months. Over the period of past 52 weeks, stock dropped to lowest price of $5.12 but also hit the highest price of $11.40 during that period. The average intraday trading volume for Genius Sports Limited shares is 4.02 million. The stock is currently trading 6.58% above its 20-day simple moving average (SMA20), while that difference is up 2.72% for SMA50 and it goes to 14.17% higher than SMA200.

Genius Sports Limited (NYSE: GENI) currently have 239.82M outstanding shares and institutions hold larger chunk of about 86.41% of that.

The stock has a current market capitalization of $2.63B and its 3Y-monthly beta is at 1.87. It has posted earnings per share of -$0.20 in the same period. It has Quick Ratio of 1.42 while making debt-to-equity ratio of 0.02. Volatility of a stock is a metric used to know how much the price of that stock is under influence and for GENI, volatility over the week remained 4.57% while standing at 4.08% over the month.

Stock’s fiscal year EPS is expected to rise by 98.41% while it is estimated to increase by 2800.72% in next year.

Digging deeper we find that several firms have released their research notes about the support levels of the stock. Most recent of them is a note released by BTIG Research on April 22, 2025 offering a Buy rating for the stock and assigned a target price range of between $11 and $12 to it. Coverage by Deutsche Bank stated Genius Sports Limited (GENI) stock as a Buy in their note to investors on April 21, 2025, suggesting a price target of $12 for the stock. On March 18, 2025, B. Riley Securities Resumed their recommendations, while on March 18, 2025, Guggenheim Initiated their ratings for the stock with a price target of $12. Stock get a Buy rating from Citigroup on June 13, 2024.

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