Genius Sports Ltd(GENI)Stock Analysis
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Rank #2,409 of 2,960 stocks
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Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Nov 14, 2026.
GENI Stock Analysis & AI Quality Score
Data updated 2026-09-10AI stock analysis and institutional research for Genius Sports Ltd (GENI), a Communication Services sector company. 13F Pro's AI-powered ranking engine scores GENI at 32.8/100 on a 32-signal composite quality model, placing it at rank #2,409 of 2,960 stocks — the bottom half of the AI-ranked universe. Based on the latest XBRL financial filings (FY 2025), Genius Sports Ltd reports quarterly revenue of $669.5M, net income of $-111.6M, an operating margin of -22.6%. Top institutional holders of GENI by reported 13-F value include BlackRock, Senvest Management, GLENVIEW CAPITAL MANAGEMENT, based on the most recent SEC filings. GENI trades on the NYSE exchange and files with the SEC under CIK 1834489. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate GENI daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for Genius Sports Ltd directly from SEC EDGAR. Genius Sports Ltd's 13F Pro composite quality score has ranged between 31 and 34 since 2026, currently 32.8 — a stable long-term trajectory across 47 quarterly and live scoring snapshots.
Revenue
FY 2025
$669.5M
Net Income
FY 2025
$-111.6M
Free Cash Flow
FY 2025
$64.5M
Operating Margin
FY 2025
-22.6%
ROIC
FY 2025
-20.9%
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · ProRevenue
+31.0% YoYNet Income
-77.0% YoYOperating Income
-158.5% YoYEPS (Diluted)
-63.0% YoYTotal Assets
+42.7% YoYTotal Debt
Op. Cash Flow
+5.5% YoYFree Cash Flow
-8.4% YoY| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue | $669.5M +31.0% | $510.9M +23.7% | $413.0M +21.1% | $341.0M +29.8% | $262.7M +75.5% | $149.7M |
| Net Income | $-111.6M -77.0% | $-63.0M +26.3% | $-85.5M +52.9% | $-181.6M +69.4% | $-592.8M -1853.2% | $-30.3M |
| Operating Income | $-151.3M -158.5% | $-58.5M +21.1% | $-74.2M +59.4% | $-182.9M +68.1% | $-573.3M -2625.0% | $-21.0M |
| EPS (Diluted) | $-0.44 -63.0% | $-0.27 +28.9% | $-0.38 +55.3% | $-0.85 +77.6% | $-3.79 -325.8% | $-0.89 |
| Total Assets | $1.13B +42.7% | $792.3M +2.1% | $775.7M +0.3% | $773.3M -12.8% | $887.1M +126.9% | $391.0M |
| Total Debt | — | $19.0K -99.7% | $7.6M -47.6% | $14.5M +16369.3% | $88.0K -99.9% | $93.0M |
| Operating Cash Flow | $86.4M +5.5% | $81.9M +450.3% | $14.9M +530.6% | $-3.5M +94.5% | $-63.3M -470.8% | $17.1M |
| Free Cash Flow | $64.5M -8.4% | $70.5M +523.2% | $11.3M +220.0% | $-9.4M +86.5% | $-69.7M -546.7% | $15.6M |
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Top Institutional Holders of GENI
BlackRock, Inc.
$119.8M19,774,779 shSenvest Management, LLC
$96.2M15,881,616 shGLENVIEW CAPITAL MANAGEMENT, LLC
$81.8M13,495,287 shHood River Capital Management LLC
$78.4M12,929,769 shStephens Investment Management Group LLC
$64.8M10,691,861 shSHAPIRO CAPITAL MANAGEMENT LLC
$59.9M9,887,255 shFRONTIER CAPITAL MANAGEMENT CO LLC
$57.2M9,432,864 shDISCOVERY CAPITAL MANAGEMENT, LLC / CT
$43.8M7,231,145 shPortolan Capital Management, LLC
$42.6M7,025,809 shGranahan Investment Management, LLC
$42.6M7,024,330 sh
| Fund | Value | Shares |
|---|---|---|
| BlackRock, Inc. | $119.8M | 19,774,779 |
| Senvest Management, LLC | $96.2M | 15,881,616 |
| GLENVIEW CAPITAL MANAGEMENT, LLC | $81.8M | 13,495,287 |
| Hood River Capital Management LLC | $78.4M | 12,929,769 |
| Stephens Investment Management Group LLC | $64.8M | 10,691,861 |
| SHAPIRO CAPITAL MANAGEMENT LLC | $59.9M | 9,887,255 |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $57.2M | 9,432,864 |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | $43.8M | 7,231,145 |
| Portolan Capital Management, LLC | $42.6M | 7,025,809 |
| Granahan Investment Management, LLC | $42.6M | 7,024,330 |
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Similarity is computed from the 8 composite sub-scores and latest-quarter 13F conviction holdings (index-style filers excluded). Refreshed monthly.
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Popular Research
Is GENI a good stock to buy?
13F Pro's AI-powered analysis of Genius Sports Ltd (GENI) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Communication Services sector (listed on NYSE). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for GENI are available on the GENI stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing. GENI is classified as a small company.
Which hedge funds own GENI?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling GENI. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of Genius Sports Ltd's investment landscape.