Genius Sports Limited [GENI] stock prices are up 4.15% to $10.05 at the moment. One of the good ways to gauge the recent performance is if the stock’s short-term value is rising or falling. The GENI shares have gain 9.84% over the last week, with a monthly amount glided 4.15%, and seem to be holding up well over a long-time horizon.
From an analyst’s perspective:
Previously, Guggenheim started tracking the stock with Buy rating on March 18, 2025, and set its price target to $12. Goldman started tracking the stock assigning a Buy rating and suggested a price target of $7.50 on April 16, 2024. Macquarie started tracking with a Outperform rating for this stock on December 21, 2023, and assigned it a price target of $11. In a note dated October 12, 2023, Cantor Fitzgerald initiated an Overweight rating and provided a target price of $8 on this stock.
The stock price of Genius Sports Limited [GENI] has been fluctuating between $4.91 and $10.33 over the past year. Currently, Wall Street analysts expect the stock to reach $14 within the next 12 months. Genius Sports Limited [NYSE: GENI] shares were valued at $10.05 at the most recent close of the market. An investor can expect a potential return of 39.3% based on the average GENI price forecast.
Analyzing the GENI fundamentals
The Genius Sports Limited [NYSE:GENI] reported sales of 510.89M for trailing twelve months, representing a surge of 38.03%. Gross Profit Margin for this corporation currently stands at 0.25% with Operating Profit Margin at -0.11%, Pretax Profit Margin comes in at -0.13%, and Net Profit Margin reading is -0.12%. To continue investigating profitability, this company’s Return on Assets is posted at -0.08, Equity is -0.11 and Total Capital is -0.1. Upon thorough examination of the company’s fundamental financial framework, it becomes apparent that the debt-to-equity ratio stands at 0.01.
Before buying any particular stock, readers tend to pay close attention to the indicators that support and create resistance. The company’s stock is currently sitting at 9.67 points at the first support level, and at 9.29 for the second support level. However, for the 1st resistance point, the stock is sitting at 10.30, and for the 2nd resistance point, it is at 10.55.
Ratios To Look Out For
It’s worth pointing out that Genius Sports Limited [NYSE:GENI]’s Current Ratio is 1.43. Also, the Quick Ratio is 1.42, while the Cash Ratio stands at 0.55. Considering the valuation of this stock, the price to sales ratio is 5.08, the price to book ratio is 3.71.
Transactions by insiders
Recent insider trading involved Stevens Eric, Officer, that happened on Mar 06 ’25 when 79373.0 shares were purchased. Officer, Davison Jack completed a deal on Jan 17 ’25 to buy 0.1 million shares. Meanwhile, Officer Davison Jack bought 8202.0 shares on Jan 10 ’25.
