Management Credibility Analysis

Unavailable
Verified Management Score Unavailable
Management credibility requires sourced guidance and earnings history.

Upcoming Catalysts

Verified event feed
Verified Catalysts Unavailable
No sourced upcoming event feed is configured for this stock yet.

Company profile

No description available

Chief executive
Not disclosed
Headquarters
27 SOHO SQUARE, 1ST FLOOR, LONDON, X0
Founded
Not disclosed

📈 Company Timeline

Major business events
Positive
Negative
Neutral
29 Jul 2026

Large-holder ownership filing

A holder reported or amended a beneficial ownership position of more than 5% in Genius Sports Limited.

15 Jul 2026

Large-holder ownership filing

A holder reported or amended a beneficial ownership position of more than 5% in Genius Sports Limited.

22 May 2026

Large-holder ownership filing

A holder reported or amended a beneficial ownership position of more than 5% in Genius Sports Limited.

15 May 2026

Large-holder ownership filing

A holder reported or amended a beneficial ownership position of more than 5% in Genius Sports Limited.

18 Mar 2026

Genius Sports Limited securities registration filing

Genius Sports Limited filed a registration or prospectus document concerning securities.

Capital Structure & Financial Position

Financial strength and liquidity analysis
Cash and equivalents (USD)$280.56M
Total assets (USD)$1.13B
Total liabilities (USD)$405.81M
Shareholders' equity (USD)$724.48M
Long-term debt (USD)$19,000
Debt due within a year (USD)$19,000

Source: SEC EDGAR company facts (opens in a new tab) Balance sheet dated

Peer Comparison - Consumer Discretionary

Company Price Market Cap
AMZN - Amazon.com, Inc. $262.37
Yahoo Finance 		$2.83T
WMT - Walmart Inc. $117.80
Yahoo Finance 		$934.60B
V - Visa Inc. $407.85
Yahoo Finance 		$728.73B
MA - Mastercard Incorporated $620.80
Yahoo Finance 		$543.83B
COST - Costco Wholesale Corporation $990.62
Yahoo Finance 		$438.97B

📋 Corporate Actions

Recent and upcoming corporate events
Verified Corporate Actions Unavailable
Dividend, buyback, split, and spin-off feeds are not ingested for this stock yet.

Financials

Financial statements and key metrics analysis
QuarterRevenue (USD)Operating incomeNet incomeDiluted EPS (USD)Filed
Q2 2023$86.85M−$7.84M−$10.30M−$0.056-K/A · 14 Sep 2023
Q2 2022$71.12M−$39.69M−$4.76M−$0.026-K/A · 14 Sep 2023
Q4 2018$30.58M−$9.44M−$9.76M$5.3820-F · 30 Apr 2021

Source: SEC EDGAR company facts (opens in a new tab)

Analyst Consensus

Buy
Target: $10.08
50.9% upside potential
📈
Strong Buy
Unavailable
👍
Buy
11
⏸️
Hold
2
📉
Sell
0
13 analysts covering this stock

Source: Nasdaq analyst research (opens in a new tab) Retrieved Targets range 6.00–12.00 Ratings are third-party opinions, not advice.

💰 Upcoming Dividends

Next dividend payments
Verified Dividend Data Unavailable
Dividend calendar data is not ingested for this stock yet.

Guidance Evolution

Verified Guidance History Unavailable
Verified company guidance history is not ingested for this stock yet.

💼 Director Transactions

Recent insider activity
2
Oct 2026
Castellani Bryan
Chief Financial Officer
Option exercise
Unavailable per share
151,771 shares
SEC Form 4
2
Oct 2026
Castellani Bryan
Chief Financial Officer
Tax withholding
$5.68 per share
53,297 shares
SEC Form 4
17
Sep 2026
Russell Thomas
Chief Legal Officer
Open-market sale
$6.51 per share
50,000 shares
SEC Form 4
17
Sep 2026
Locke Mark
Director, Chief Executive Officer
Open-market sale
$6.54 per share
50,000 shares
SEC Form 4
16
Sep 2026
Locke Mark
Director, Chief Executive Officer
Open-market sale
$6.56 per share
272,551 shares
SEC Form 4
15
Sep 2026
Locke Mark
Director, Chief Executive Officer
Open-market sale
$6.58 per share
477,449 shares
SEC Form 4
20
Mar 2026
Davison Jack
Chief Commercial Officer
Option exercise
Unavailable per share
75,000 shares
SEC Form 4
20
Mar 2026
Davison Jack
Chief Commercial Officer
Tax withholding
$4.53 per share
35,250 shares
SEC Form 4
20
Mar 2026
Locke Mark
Director, Chief Executive Officer
Option exercise
Unavailable per share
120,000 shares
SEC Form 4
20
Mar 2026
Locke Mark
Director, Chief Executive Officer
Tax withholding
$4.53 per share
7,800 shares
SEC Form 4

Top Shareholders

Blackrock, Inc.
19,774,779 shares
35.112% change
6/30/2026
Senvest Management, Llc
15,881,616 shares
16.317% change
6/30/2026
Glenview Capital Management, Llc
13,495,287 shares
57.639% change
6/30/2026
Hood River Capital Management Llc
12,929,769 shares
78.497% change
6/30/2026
Stephens Investment Management Group Llc
10,691,861 shares
40.713% change
6/30/2026
Shapiro Capital Management Llc
9,887,255 shares
-6.832% change
6/30/2026
Frontier Capital Management Co Llc
9,432,864 shares
89.876% change
6/30/2026
Discovery Capital Management, Llc / Ct
7,231,145 shares
-2.993% change
6/30/2026
Portolan Capital Management, Llc
7,025,809 shares
151.729% change
6/30/2026
Granahan Investment Management, Llc
7,024,330 shares
30.473% change
6/30/2026

Source: Nasdaq institutional holdings (opens in a new tab) Observed · 22 hours ago