Genius Sports Limited [GENI] stock is trading at $10.05, up 0.70%. An important factor to consider is whether the stock is rising or falling in short-term value. The GENI shares have gain 1.21% over the last week, with a monthly amount drifted -6.86%, and not seem to be holding up well over a long-time horizon.
From an analyst’s perspective:
Genius Sports Limited [NYSE: GENI] stock has seen the most recent analyst activity on April 22, 2025, when BTIG Research reiterated its Buy rating and also boosted its price target to $12 from $11. Previously, Deutsche Bank started tracking the stock with Buy rating on April 21, 2025, and set its price target to $12. Guggenheim started tracking the stock assigning a Buy rating and suggested a price target of $12 on March 18, 2025. Goldman started tracking with a Buy rating for this stock on April 16, 2024, and assigned it a price target of $7.50.
Genius Sports Limited [GENI] stock has fluctuated between $5.03 and $11.40 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
Genius Sports Limited [NYSE:GENI] reported sales of 535.17M for the trailing twelve months, which represents a growth of 20.28%. Gross Profit Margin for this corporation currently stands at 0.28% with Operating Profit Margin at -0.1%, Pretax Profit Margin comes in at -0.09%, and Net Profit Margin reading is -0.09%. To continue investigating profitability, this company’s Return on Assets is posted at -0.05, Equity is -0.08 and Total Capital is -0.07. Upon thorough examination of the company’s fundamental financial framework, it becomes apparent that the debt-to-equity ratio stands at 0.02.
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 9.92 points at the first support level, and at 9.79 for the second support level. However, for the 1st resistance point, the stock is sitting at 10.13, and for the 2nd resistance point, it is at 10.21.
Ratios To Look Out For
For context, Genius Sports Limited’s Current Ratio is 2.32. On the other hand, the Quick Ratio is 1.42, and the Cash Ratio is 1.23. Considering the valuation of this stock, the price to sales ratio is 4.78, the price to book ratio is 3.71.
Transactions by insiders
Recent insider trading involved Burns Daniel Paul, Director, that happened on May 13 ’25 when 8157.0 shares were purchased. Officer, Stevens Eric completed a deal on Mar 06 ’25 to buy 79373.0 shares. Meanwhile, Officer Davison Jack bought 0.1 million shares on Jan 17 ’25.
