Genius Sports Ltd (GENI) Stock Forecast Oct. 13, 2026
Analysis updated on Oct. 13, 2026 (UTC) · Total · absolute moveSwitch to Alpha · NYSE
Genius Sports Ltd (GENI) stock forecast summary
Our AI ranks Genius Sports Ltd outside the neutral middle of its coverage (a directional signal). Create a free account and follow it to see the exact price target.
Genius Sports Ltd is a small-cap company with a market capitalization of $65M. It ranks number 13 by market capitalization among the 20 Services-Miscellaneous Amusement & Recreation issuers in our coverage with a current forecast. Its P/B Ratio of 0.09x is the lowest of the 12 peers that report one.
A per-ticker accuracy statistic for GENI is published only once its sample size is known. Across our coverage, the out-of-sample test on 4537 stocks from 2025-01-06 to 2026-06-09 produced a positive net return in 73.7% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report
Expected absolute price move over the horizon, market included. This is the number a price target is built from. Ratings: strong buy ≥ +4.5%, buy ≥ +3.4%, sell < +2.1%, strong sell < +0.9% (top 15%, next 20%, middle 30%, next 20%, bottom 15% of the 2026-10-13 signals)
A free account shows the exact forecast, rating and rank of 3 tickers you follow, GENI included.
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How GENI ranks among 5379 stocks
90D Total forecasts of every company scored, cut into five relative ratings at the 15th, 35th, 65th and 85th percentiles (dashed lines).
Genius Sports Ltd (GENI) fundamentals
Trailing twelve months. The industry median and the rank (1 = highest) are taken over the Services-Miscellaneous Amusement & Recreation peers listed below that report each metric.
Reported net income does not reconcile with earnings per share and the share count, so net-income-based ratios are withheld.
Valuation & Market
| Metric | GENI | Rank |
|---|---|---|
| Market Cap | $65M | 13/20 |
| P/B Ratio | 0.09x | 12/12 |
| EPS | $-0.56 | – |
| Book Value/Share | $72.45 | – |
Profitability & Margins
| Metric | GENI | Rank |
|---|---|---|
| ROIC | -16.3% | 14/16 |
| Gross Margin | 19.8% | 7/7 |
| Operating Margin | -17.9% | 12/17 |
| EBT Margin | -18.3% | 12/18 |
| Tax Rate | -3.8% | – |
Financial Health
| Metric | GENI | Rank |
|---|---|---|
| Current Ratio | 1.56x | 5/18 |
| Quick Ratio | 1.56x | 4/12 |
| D/E Ratio | 0.56x | 9/12 |
| Financial Leverage | 1.56x | 9/12 |
| Interest Coverage | -63.6x | 15/17 |
| Working Capital | $197M | 2/18 |
Cash Flow
| Metric | GENI | Rank |
|---|---|---|
| Operating Cash Flow | $57M | 10/22 |
Operational Efficiency
| Metric | GENI | Rank |
|---|---|---|
| Inventory Turnover | 2001.5x | – |
| Days Inventory | 0 days | – |
| Payables Period | 72 days | 3/6 |
Income Statement
| Metric | GENI | Rank |
|---|---|---|
| Operating Income | -$126M | 18/20 |
| R&D Expense | $40M | 2/5 |
| SG&A Expense | $393M | 5/11 |
| Cost of Goods Sold | $568M | 3/8 |
Dividend & Shareholder Information
| Metric | GENI | Rank |
|---|---|---|
| Shares Outstanding | 10M | – |
Balance Sheet Highlights (USD millions)
| Total Current Assets | $550M | 48.6% of assets |
| Cash & Short-term Investments | $281M | 24.8% of assets |
| Accounts Receivable | $130M | 11.5% of assets |
| Inventory | $280K | 0.0% of assets |
| Total Liabilities | $406M | 35.9% of assets |
| Short-term Debt | $241M | 21.3% of assets |
GENI quarterly financials and insider trading
Genius Sports Ltd (GENI) industry peers
Companies classified under the same SEC industry code as Genius Sports Ltd (Services-Miscellaneous Amusement & Recreation): 24 common-stock issuers with a forecast this week, one row per issuer, largest first. This is a classification match, not a curated list of competitors.
Reveal all forecasts · See exact % predictions for all competitors
Sign up free| Company | 90-Day AI Forecast (Total) | Market Cap |
|---|---|---|
| GENI Genius Sports Ltd | ▲ | $65M |
| DIS Walt Disney Co | ▼ | $187.48B |
| DKNG Draftkings Inc. | ▲ | $17.54B |
| MSGS Madison Square Garden Sports Corp. | ▼ | $9.73B |
| MTN Vail Resorts Inc | ▼ | $5.44B |
| RSI Rush Street Interactive, Inc. | ▲ | $4.42B |
| STUB Stubhub Holdings, Inc. | ▲ | $2.24B |
| BRSL Brightstar Lottery Plc | ▼ | $1.86B |
| PRKS United Parks & Resorts Inc. | ▶ | $1.54B |
| FBYD Falcon's Beyond Global, Inc. | ▲ | $1.01B |
| BUKS Butler National Corp | ▲ | $286M |
| SEG Seaport Entertainment Group Inc. | ▶ | $285M |
| XPOF Xponential Fitness, Inc. | ▲ | $191M |
| GRSD Grandstand Ltd | ▶ | $52M |
| SEAT Vivid Seats Inc. | ▲ | $32M |
| PRKA Parks America, Inc | ▼ | $30M |
| TBTC Table Trac Inc | ▲ | $24M |
| EVTK Eventiko Inc. | ▼ | $10M |
| BRVO Bravo Multinational Inc. | ▶ | $1M |
| VIVC Vivic Corp. | ▼ | $300K |
| ENHA Enhanced Group Inc. | ▼ | N/A |
| GAMG Global Asset Management Group, Inc. | ▼ | N/A |
| LIMX Limitless X Holdings Inc. | ▼ | N/A |
| SGHC Super Group (Sghc) Ltd | ▶ | N/A |
Where GENI sits on the market map
Genius Sports Ltd (GENI) stock news
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Genius Sports Ltd (GENI) stock forecast FAQ
What is the Genius Sports Ltd (GENI) stock forecast?
Our AI ranks Genius Sports Ltd outside the neutral middle of its coverage (a directional signal). Create a free account and follow it to see the exact price target.
How accurate are Genius Sports Ltd stock predictions?
A per-ticker accuracy statistic for GENI is published only once its sample size is known. Across our coverage, the out-of-sample test on 4537 stocks from 2025-01-06 to 2026-06-09 produced a positive net return in 73.7% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report
How often are Genius Sports Ltd forecasts updated?
Genius Sports Ltd forecasts are refreshed on trading days as the daily model run completes. The forecast on this page was produced on Oct. 13, 2026.
Which companies are Genius Sports Ltd's industry peers?
24 issuers in our coverage, GENI included, share the SEC industry code Services-Miscellaneous Amusement & Recreation. The largest are: Walt Disney Co (DIS), Draftkings Inc. (DKNG), Madison Square Garden Sports Corp. (MSGS), Vail Resorts Inc (MTN), Rush Street Interactive, Inc. (RSI), Stubhub Holdings, Inc. (STUB).
This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.