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Genius Sports Limited

GENI Consumer Discretionary Services-Misc. Amusement & Recreation
$6.36
▼ -0.1% Today
as of Jul 22, 16:49 ET
Last 30 days -7.28% Jun 15 → Jul 22
$5.33 $5.74 $6.15 $6.57 $6.98 Jun 15 Jun 23 Jun 30 Jul 08 Jul 15 Jul 22
Open
$6.37
High
$6.43
Low
$5.82
Volume
$5M
Avg Vol
$6M
Mkt Cap
$1.7B
P/E (TTM)
—
Beta
—
52w High
$13.73
52w Low
$3.83
Div Yield
—
Shares Out
—

Recent Press Releases & News last 60 days · 6 items

Jun 29 · 12:54 Zacks
Genius Sports Limited (GENI) Moves 14.0% Higher: Will This Strength Last?
Jun 25 · 14:25 Insider Monkey
Genius Sports Limited (GENI) Sold Off Due to Market’s Skepticism
Jun 22 · 12:10 Insider Monkey
Is Genius Sports (GENI) One of the Best Small Cap Stocks to Buy for the Long Term?
▸ Show all 6 press releases & news Free account →

Overview

52-week range
$3.83
$14
26% of range
Avg surprise (last 2)
-46.7%
Avg reaction (last 2)
+2.1%
50% positive
Latest IV / EM
112%
EM ±25.5% · $8 · Aug 21

Earnings trends

EPS — actual vs estimate Actual Estimate
$-0.21$-0.16$-0.12$-0.07$-0.03 Actual $-0.03Est $-0.05Actual $-0.21Actual $-0.21Est $-0.09 Mar/2025Jun/2025Mar/2026

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Thu May 7, 2026Mar/2026 $-0.21 $-0.09 -133.3% -600.0% +8.6% earnings
Wed Aug 6, 2025Jun/2025 $-0.21 — — — — earnings
Tue May 6, 2025Mar/2025 $-0.03 $-0.05 +40.0% — -4.5% earnings

Upcoming

DateFiscalTimeEPS EstLY EPSYoY %Δ
Wed Aug 5, 2026Jun/2026OTHER -$0.13-$0.21 +38.1%

Implied volatility — last 90 days

82%290%498%706%915% Jun 07 — IV 256% · EM ±35.4%Jun 08 — IV 143% · EM ±18.9%Jun 09 — IV 118% · EM ±14.7%Jun 10 — IV 111% · EM ±13.1%Jun 11 — IV 119% · EM ±13.1%Jun 12 — IV 118% · EM ±12.0%Jun 15 — IV 301% · EM ±21.7%Jun 16 — IV 343% · EM ±20.3%Jun 17 — IV 851% · EM ±35.5%Jun 19 — IV 106% · EM ±23.4%Jun 22 — IV 103% · EM ±21.6%Jun 23 — IV 100% · EM ±20.5%Jun 24 — IV 87% · EM ±17.3%Jun 25 — IV 82% · EM ±16.1%Jun 26 — IV 210% · EM ±40.1%Jun 29 — IV 125% · EM ±22.1%Jun 30 — IV 196% · EM ±33.7%Jul 01 — IV 122% · EM ±20.4%Jul 02 — IV 125% · EM ±20.2%Jul 03 — IV 129% · EM ±20.2%Jul 06 — IV 123% · EM ±17.0%Jul 07 — IV 135% · EM ±17.8%Jul 08 — IV 358% · EM ±44.8%Jul 09 — IV 350% · EM ±41.3%Jul 10 — IV 322% · EM ±35.5%Jul 13 — IV 353% · EM ±29.5%Jul 14 — IV 417% · EM ±30.2%Jul 15 — IV 541% · EM ±32.0%Jul 16 — IV 915% · EM ±38.2%Jul 20 — IV 88% · EM ±20.7%Jul 21 — IV 97% · EM ±22.6%Jul 22 — IV 112% · EM ±25.5%

Sector peers

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V
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MA
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COST
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$431.2B $926.54-0.1%
PG
Procter & Gamble Company (The)
$347.3B $149.85+0.5%
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