On Tuesday, Genius Sports Limited (NYSE: GENI) opened higher 1.63% from the last session, before settling in for the closing price of $11.07. Price fluctuations for GENI have ranged from $6.72 to $13.73 over the past 52 weeks.
Over the past five-year period, the growth rate of yearbook sales for the company of the Communication Services sector was 13.71%. Company’s average yearly earnings per share was noted 11.42% at the time writing. With a float of $217.97 million, this company’s outstanding shares have now reached $238.44 million.
Genius Sports Limited (GENI) Breakdown of a Key Holders of the stock
A key investor’s attitude towards the stock of the Internet Content & Information industry is another important factor to consider. The insider ownership of Genius Sports Limited is 8.59%, while institutional ownership is 93.66%. The most recent insider transaction that took place on Aug 25 ’25, was worth 194,462. Before that another transaction happened on May 13 ’25, when Company’s Director proposed sale 8,157 for $10.45, making the entire transaction worth $85,222.
Genius Sports Limited (GENI) Recent Fiscal highlights
If we go through the results of last quarter, which was made public on 12/31/2024, the company posted -0.02 earnings per share (EPS) for the quarter, coming under the agreed prediction (set at 0.07) by -0.09. Wall Street market experts anticipate that the next fiscal year will bring earnings of -0.03 per share during the current fiscal year.
Genius Sports Limited (NYSE: GENI) Trading Performance Indicators
Check out the current performance indicators for Genius Sports Limited (GENI). In the past quarter, the stock posted a quick ratio of 2.35. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 5.01. Likewise, its price to free cash flow for the trailing twelve months is 74.39.
For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is -0.32, a number that is poised to hit 0.04 in the next quarter and is forecasted to reach 0.12 in one year’s time.
Technical Analysis of Genius Sports Limited (GENI)
Compared to the last year’s volume of 4.48 million, its volume of 6.43 million showed improvement in the last five days. As of the previous 9 days, the stock’s Stochastic %D was 27.57%.
During the past 100 days, Genius Sports Limited’s (GENI) raw stochastic average was set at 42.99%, which indicates a significant increase from 39.04% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 0.44 in the past 14 days, which was lower than the 0.48 volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $12.28, while its 200-day Moving Average is $10.69. Nevertheless, the first resistance level for the watch stands at $11.67 in the near term. At $12.09, the stock is likely to face the second major resistance level. The third major resistance level sits at $12.66. If the price goes on to break the first support level at $10.68, it is likely to go to the next support level at $10.10. Now, if the price goes above the second support level, the third support stands at $9.68.
Genius Sports Limited (NYSE: GENI) Key Stats
There are currently 215,229K shares outstanding in the company with a market cap of 2.80 billion. Presently, the company’s annual sales total 510,890 K according to its annual income of -63,040 K. Last quarter, the company’s sales amounted to 118,720 K and its income totaled -53,950 K.
