On Monday, Genius Sports Limited (NYSE: GENI) was -0.28% drop from the session before settling in for the closing price of $7.12. A 52-week range for GENI has been $4.62 – $8.64.
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During the last 5-year period, the sales growth of Communication Services Sector giant was 39.25%. When this article was written, the company’s average yearly earnings per share was at 44.50%. With a float of $184.54 million, this company’s outstanding shares have now reached $209.12 million.
Let’s determine the extent of company efficiency that accounts for 2300 employees. In terms of profitability, gross margin is 16.98%, operating margin of -19.05%, and the pretax margin is -22.47%.
Genius Sports Limited (GENI) Insider Activity
Also, it is sometimes useful to examine the sentiment of large-scale investors toward Genius Sports Limited stocks. The insider ownership of Genius Sports Limited is 12.54%, while institutional ownership is 66.80%.
Genius Sports Limited (GENI) Earnings and Forecasts
Going through the last 3-months fiscal report unveiled on the 6/30/2024, it has been observed that the corporation posted -0.06 earnings per share (EPS) during the time that was less than consensus figure (set at -0.04) by -0.02. Wall Street market experts anticipate that the next fiscal year will bring earnings of 0.01 per share during the current fiscal year.
According to the Wall Street analysts, stocks earnings will be around 44.50% per share during the next fiscal year.
Genius Sports Limited (NYSE: GENI) Trading Performance Indicators
You can see what Genius Sports Limited (GENI) is doing with its current performance indicators. In the most recent quarter, the stock posted a quick ratio of 1.54. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 3.37. Likewise, its price to free cash flow for the trailing twelve months is 278.46.
For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is -0.43, a number that is poised to hit -0.01 in the next quarter and is forecasted to reach -0.02 in one year’s time.
Technical Analysis of Genius Sports Limited (GENI)
Looking closely at Genius Sports Limited (NYSE: GENI), its last 5-days average volume was 1.88 million, which is a drop from its year-to-date volume of 2.32 million. As of the previous 9 days, the stock’s Stochastic %D was 14.74%. Additionally, its Average True Range was 0.29.
During the past 100 days, Genius Sports Limited’s (GENI) raw stochastic average was set at 56.69%, which indicates a significant increase from 14.17% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 27.61% in the past 14 days, which was lower than the 49.50% volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $7.58, while its 200-day Moving Average is $6.38. However, in the short run, Genius Sports Limited’s stock first resistance to watch stands at $7.25. Second resistance stands at $7.40. The third major resistance level sits at $7.57. If the price goes on to break the first support level at $6.93, it is likely to go to the next support level at $6.77. Should the price break the second support level, the third support level stands at $6.62.
Genius Sports Limited (NYSE: GENI) Key Stats
There are 229,416K outstanding shares of the company, which has a market capitalization of 1.50 billion. As of now, sales total 412,980 K while income totals -85,530 K. Its latest quarter income was 95,450 K while its last quarter net income were -21,790 K.
