Genius Sports Limited (NYSE: GENI) kicked off on Monday, up 3.86% from the previous trading day, before settling in for the closing price of $7.78. Over the past 52 weeks, GENI has traded in a range of $4.73-$8.64.
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Annual sales at Communication Services sector company grew by 39.25% over the past five years. While this was happening, its average annual earnings per share was recorded 44.50%. With a float of $184.54 million, this company’s outstanding shares have now reached $209.12 million.
Let’s look at the performance matrix of the company that is accounted 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 and Institutional Ownership
Our next focus will be how large-scale investors are participating in this stock of the Internet Content & Information Industry. The insider ownership of Genius Sports Limited is 12.54%, while institutional ownership is 65.71%.
Genius Sports Limited (GENI) Latest Financial update
In the latest quarterly report, which was put into the public domain on 6/30/2024, the organization reported -0.06 earnings per share (EPS), lower than consensus estimate (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
Take a look at Genius Sports Limited’s (GENI) current performance indicators. Last quarter, stock had a quick ratio of 1.54. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 4.20. Likewise, its price to free cash flow for the trailing twelve months is 346.45.
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)
Genius Sports Limited (NYSE: GENI) saw its 5-day average volume 2.57 million, a positive change from its year-to-date volume of 2.31 million. As of the previous 9 days, the stock’s Stochastic %D was 89.46%. Additionally, its Average True Range was 0.32.
During the past 100 days, Genius Sports Limited’s (GENI) raw stochastic average was set at 84.11%, which indicates a significant decrease from 99.27% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 47.35% in the past 14 days, which was lower than the 51.38% volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $7.49, while its 200-day Moving Average is $6.43. Nevertheless, the first resistance level for the watch stands at $8.19 in the near term. At $8.31, the stock is likely to face the second major resistance level. The third major resistance level sits at $8.53. If the price goes on to break the first support level at $7.86, it is likely to go to the next support level at $7.64. The third support level lies at $7.53 if the price breaches the second support level.
Genius Sports Limited (NYSE: GENI) Key Stats
The company with the Market Capitalisation of 1.86 billion has total of 229,416K Shares Outstanding. Its annual sales at the moment are 412,980 K in contrast with the sum of -85,530 K annual income. Company’s last quarter sales were recorded 95,450 K and last quarter income was -21,790 K.
