GENI: Genius Sports Limited Stock

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SIC 799 – Miscellaneous Amusement And Recreation

Valuation
Market Cap ($M) 2,405.81
Enterprise Value ($M) 2,196.00
Book Value ($M) 710.84
Book Value / Share 3.02
Price / Book 3.38
NCAV ($M) 200.75
NCAV / Share 0.85
Price / NCAV 11.98

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

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File Date Form Activist 13D/G Investors Ownership
(%)		 Change
(%)
02-14 13G NFL Enterprises LLC 7.40
02-14 13G/A Cooper Creek Partners Management Llc 4.00 -21.23
02-14 13G/A Caledonia (Private) Investments Pty Ltd 8.78 -10.52
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
(%)

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Date Insider Trades Code Shares Value

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2025-05-08 243,643 3,966,813 6.14
2025-05-07 314,476 5,161,492 6.09
2025-05-06 1,794,502 13,885,927 12.92
2025-05-05 643,898 6,335,889 10.16

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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.


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