A new trading day began on Tuesday, with Genius Sports Limited (NYSE: GENI) stock price up 0.45% from the previous day of trading, before settling in for the closing price of $8.94. GENI’s price has ranged from $4.91 to $10.33 over the past 52 weeks.
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During the last 5-year period, the sales growth of Communication Services Sector giant was 39.25%. Meanwhile, its annual earnings per share averaged 62.94%. With a float of $188.49 million, this company’s outstanding shares have now reached $211.14 million.
Let’s determine the extent of company efficiency that accounts for 2300 employees. In terms of profitability, gross margin is 19.78%, operating margin of -18.27%, and the pretax margin is -15.74%.
Genius Sports Limited (GENI) Breakdown of a Key Holders of the stock
As we move forward, let’s examine how large-scale investors are investing in this stock of the Internet Content & Information Industry. The insider ownership of Genius Sports Limited is 10.73%, while institutional ownership is 79.85%. The most recent insider transaction that took place on Jan 17 ’25, was worth 876,939. Before that another transaction happened on Jan 10 ’25, when Company’s Officer proposed sale 8,202 for $8.73, making the entire transaction worth $71,617.
Genius Sports Limited (GENI) Recent Fiscal highlights
Wall Street market experts anticipate that the next fiscal year will bring earnings of -0.04 per share during the current fiscal year.
According to the Wall Street analysts, stocks earnings will be around 62.94% per share during the next fiscal year.
Genius Sports Limited (NYSE: GENI) Trading Performance Indicators
Here are Genius Sports Limited’s current performance indicators. According to the last quarter’s results, the stock had a quick ratio of 1.50. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 4.80. Likewise, its price to free cash flow for the trailing twelve months is 254.64.
For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is -0.32, a number that is poised to hit 0.01 in the next quarter and is forecasted to reach 0.00 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 1.95 million, which is a drop from its year-to-date volume of 2.67 million. As of the previous 9 days, the stock’s Stochastic %D was 30.98%. Additionally, its Average True Range was 0.39.
During the past 100 days, Genius Sports Limited’s (GENI) raw stochastic average was set at 62.56%, which indicates a significant increase from 38.83% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 47.06% in the past 14 days, which was lower than the 48.74% volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $9.09, while its 200-day Moving Average is $7.10. However, in the short run, Genius Sports Limited’s stock first resistance to watch stands at $9.11. Second resistance stands at $9.25. The third major resistance level sits at $9.42. If the price goes on to break the first support level at $8.81, it is likely to go to the next support level at $8.63. Now, if the price goes above the second support level, the third support stands at $8.50.
Genius Sports Limited (NYSE: GENI) Key Stats
With a market capitalization of 2.22 billion, the company has a total of 215,229K Shares Outstanding. Currently, annual sales are 412,980 K while annual income is -85,530 K. The company’s previous quarter sales were 120,200 K while its latest quarter income was 12,510 K.
