Genius Sports Limited (GENI) concluded trading on Wednesday at a closing price of $9.85, with 4.65 million shares of worth about $45.82 million changed hands on the day. Half year performance of the stock remained positive as price took a surge of 8.12% during that period and on May 21, 2025 the price saw a loss of about -0.81%. Currently the company’s common shares owned by public are about 239.82M shares, out of which, 216.07M shares are available for trading.
Stock saw a price change of -2.48% in past 5 days and over the past one month there was a price change of -4.55%. Year-to-date (YTD), GENI shares are showing a performance of 13.87% which increased to 79.09% when we look at its performance for past 12 months. Over the period of past 52 weeks, stock dropped to lowest price of $5.03 but also hit the highest price of $11.40 during that period. The average intraday trading volume for Genius Sports Limited shares is 4.22 million. The stock is currently trading -5.50% below its 20-day simple moving average (SMA20), while that difference is down -2.46% for SMA50 and it goes to 12.29% higher than SMA200.
Genius Sports Limited (NYSE: GENI) currently have 239.82M outstanding shares and institutions hold larger chunk of about 86.57% of that.
The stock has a current market capitalization of $2.51B 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 3.55% while standing at 4.53% over the month.
Analysts are in expectations that Genius Sports Limited (GENI) stock would likely to be making an EPS of 0 in the current quarter, while forecast for next quarter EPS is 0.05 and it is 0 for next year. For the current quarter EPS, analysts have given the company a lowest target 0 which is 0 at the higher side of the target for the same. Stock’s fiscal year EPS is expected to rise by 105.29% while it is estimated to increase by 776.20% 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.
