Genius Sports Limited (NYSE: GENI) on Tuesday, soared 3.93% from the previous trading day, before settling in for the closing price of $10.94. Within the past 52 weeks, GENI’s price has moved between $8.15 and $13.73.
It was noted that within the last five years, the titan of the Communication Services sector saw sales topped by 13.71%. The company achieved an average annual earnings per share of -19.17%. With a float of $219.42 million, this company’s outstanding shares have now reached $242.82 million.
Genius Sports Limited (GENI) Insider and Institutional Ownership
Observing investor behavior towards Internet Content & Information industry stocks is more important than anything else. The insider ownership of Genius Sports Limited is 8.08%, while institutional ownership is 92.80%. The most recent insider transaction that took place on Dec 18 ’25, was worth 1,763,527. Before that another transaction happened on Dec 15 ’25, when Company’s Director proposed sale 9,414 for $10.70, making the entire transaction worth $100,751.
Genius Sports Limited (GENI) Latest Financial update
As on 12/31/2024, Multinational firm has announced its last quarter scores, in which it reported -0.02 earnings per share (EPS) for the period falling under the consensus outlook (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.
According to the Wall Street analysts, stocks earnings will be around -19.17% per share during the next fiscal year.
Genius Sports Limited (NYSE: GENI) Trading Performance Indicators
Genius Sports Limited (GENI) is currently performing well based on its current performance indicators. A quick ratio of 1.73 was reported for the most recent quarter. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 4.76. Likewise, its price to free cash flow for the trailing twelve months is 44.14.
For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is -0.48, a number that is poised to hit 0.04 in the next quarter and is forecasted to reach 0.09 in one year’s time.
Technical Analysis of Genius Sports Limited (GENI)
The latest stats from [Genius Sports Limited, GENI] show that its last 5-days average volume of 3.23 million was inferior to 4.64 million than last year’s volume. As of the previous 9 days, the stock’s Stochastic %D was 77.93%.
During the past 100 days, Genius Sports Limited’s (GENI) raw stochastic average was set at 54.09%, which indicates a significant decrease from 89.25% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 0.30 in the past 14 days, which was lower than the 0.44 volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $10.66, while its 200-day Moving Average is $10.92. Now, the first resistance to watch is $11.58. This is followed by the second major resistance level at $11.79. The third major resistance level sits at $12.11. If the price goes on to break the first support level at $11.05, it is likely to go to the next support level at $10.73. The third support level lies at $10.52 if the price breaches the second support level.
Genius Sports Limited (NYSE: GENI) Key Stats
Market capitalization of the company is 2.88 billion based on 215,229K outstanding shares. Right now, sales total 510,890 K and income totals -63,040 K. The company made 166,280 K in profit during its latest quarter, and -28,810 K in sales during its previous quarter.
