GENI: Genius Sports Limited Stock

by  •  • Comments Off on GENI: Genius Sports Limited Stock

SIC 799 – Miscellaneous Amusement And Recreation

Valuation
Market Cap ($M) 2,257.50
Enterprise Value ($M) 2,045.34
Book Value ($M) 710.84
Book Value / Share 3.02
Price / Book 3.17
NCAV ($M) 200.75
NCAV / Share 0.85
Price / NCAV 11.25

Profitability (mra)
Return on Invested Capital (ROIC) -0.06
Return on Assets (ROA) -0.06
Return on Equity (ROE) -0.08

Liquidity (mrq)
Quick Ratio 2.32
Current Ratio 2.32

Balance Sheet (mrq) ($M)
Current Assets 396.59
Assets 906.69
Liabilities 195.84
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 510.89
Operating Income -56.29
Net Income -63.04

Cash Flow Statement (mra) ($M)
Cash From Operations 81.86
Cash from Investing -62.69
Cash from Financing -7.60

(click for more detail)

File Date Form Activist 13D/G Investors Ownership
(%)		 Change
(%)
05-15 13G/A Caledonia (Private) Investments Pty Ltd 6.54 -18.22
02-14 13G NFL Enterprises LLC 7.40
02-14 13G/A Cooper Creek Partners Management Llc 4.00 -21.23
11-14 13G/A Locke Mark 8.30 -13.80
11-14 13G/A Granahan Investment Management Inc/ma 3.74 -41.83
11-12 13G Capital Research Global Investors 5.40
10-30 13G/A APAX IX GP CO. Ltd 0.00 -100.00

Top 13F Investors Shares
(1000)		 Change
(%)		 Value
($1000)		 Change
(%)

(click for more detail)

Date Insider Trades Code Shares Value

(click for more detail)
Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2025-05-30 559,176 3,234,800 17.29
2025-05-29 661,640 3,388,549 19.53
2025-05-28 453,455 2,676,435 16.94
2025-05-27 786,967 3,751,375 20.98

(click for more detail)

Similar Companies
DIS – The Walt Disney Company EVRI – Everi Holdings Inc.
FUN – Six Flags Entertainment Corporation IGT – International Game Technology PLC
LTH – Life Time Group Holdings, Inc.


Financial data and stock pages provided by
Fintel.io