Genius Sports Limited [GENI] stock is trading at $10.87, up 0.74%. 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 3.62% over the last week, with a monthly amount glided 10.13%, and 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 July 09, 2025, when Arete initiated its Buy rating and assigned the stock a price target of $15. Previously, Truist started tracking the stock with Buy rating on July 01, 2025, and set its price target to $14. On April 22, 2025, BTIG Research reiterated its Buy rating and revised its price target to $12 on the stock. Deutsche Bank started tracking the stock assigning a Buy rating and suggested a price target of $12 on April 21, 2025. Guggenheim started tracking with a Buy rating for this stock on March 18, 2025, and assigned it a price target of $12.
Genius Sports Limited [GENI] stock has fluctuated between $5.60 and $11.40 over the past year. Currently, Wall Street analysts expect the stock to reach $13.67 within the next 12 months. Genius Sports Limited [NYSE: GENI] shares were valued at $10.87 at the most recent close of the market. An investor can expect a potential return of 25.76% 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.
Ratios To Look Out For
For context, Genius Sports Limited’s Current Ratio is 2.32. Also, the Quick Ratio is 1.42, while the Cash Ratio stands at 1.23. Considering the valuation of this stock, the price to sales ratio is 5.17, the price to book ratio is 4.01.
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.
