At the time of writing, Genius Sports Limited [GENI] stock is trading at $11.02, down -3.08%. 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 1.85% over the last week, with a monthly amount glided 7.83%, 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 November 18, 2025, when Wells Fargo initiated its Equal Weight rating and assigned the stock a price target of $10. Previously, Roth Capital started tracking the stock with Buy rating on September 12, 2025, and set its price target to $16. On July 25, 2025, Northland Capital initiated with an Outperform rating and assigned a price target of $14 on the stock. Arete started tracking the stock assigning a Buy rating and suggested a price target of $15 on July 09, 2025. Truist initiated its recommendation with a Buy and recommended $14 as its price target on July 01, 2025. BTIG Research reiterated a Buy rating for this stock on April 22, 2025, and upped its price target to $12. In a note dated April 21, 2025, Deutsche Bank initiated a Buy rating and provided a target price of $12 on this stock.
For the past year, the stock price of Genius Sports Limited fluctuated between $8.15 and $13.73. Currently, Wall Street analysts expect the stock to reach $16.17 within the next 12 months. Genius Sports Limited [NYSE: GENI] shares were valued at $11.02 at the most recent close of the market. An investor can expect a potential return of 46.73% based on the average GENI price forecast.
Analyzing the GENI fundamentals
According to Genius Sports Limited [NYSE:GENI], the company’s sales were 604.52M for trailing twelve months, which represents an 38.34% jump. Gross Profit Margin for this corporation currently stands at 0.23% with Operating Profit Margin at -0.2%, Pretax Profit Margin comes in at -0.14%, and Net Profit Margin reading is -0.14%. To continue investigating profitability, this company’s Return on Assets is posted at -0.08, Equity is -0.12 and Total Capital is -0.15. Upon thorough examination of the company’s fundamental financial framework, it becomes apparent that the debt-to-equity ratio stands at 0.04.
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 10.87 points at the first support level, and at 10.71 for the second support level. However, for the 1st resistance point, the stock is sitting at 11.27, and for the 2nd resistance point, it is at 11.52.
Ratios To Look Out For
It is important to note that Genius Sports Limited [NYSE:GENI] has a current ratio of 1.73. Also, the Quick Ratio is 1.73, while the Cash Ratio stands at 1.32. Considering the valuation of this stock, the price to sales ratio is 4.62, the price to book ratio is 3.70.
Transactions by insiders
Recent insider trading involved Taylor Nicholas Charles Fraser, Former Officer, that happened on Dec 18 ’25 when 0.16 million shares were purchased. Director, Burns Daniel Paul completed a deal on Dec 15 ’25 to buy 9414.0 shares. Meanwhile, Director Nooriala Claire bought 9415.0 shares on Dec 15 ’25.
