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Genius Sports

GENI on NYSE. Miscellaneous amusement & recreation. Market value $1.6bn.

Watch this stockFree. We tell you when something changes.

This company reports once a year (it is based outside the US), so every figure comes from its annual report for the year to December 2025.

We can't read total debt from the filing, so debt is left out.

We can't pin down how many shares it has, so we don't rank it.

Should I look at this?

Not a fit for our list right now

Why it could be worth it

What to watch out for

See Retail & consumer stocks that passed both tests

This is not advice. Check the numbers below.

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Cash yield
annual report to December 2025
103.8%very high

For every $100 of what the whole company costs, it produced $103.77 of spare cash last year. A savings account pays about $4.

Price to profit
annual report to December 2025
n/a

The filings do not give us enough to work this out.

Return on capital
five annual reports to December 2025
-21.5%five-year median

Each dollar kept in the business earns -22 cents a year. Above 10 is good.

Quality score: not known. Price score: not known. Our list needs 70 on quality and 60 on price.

$6.22 a share, 63% above its 1-year low

Over the past year the price has ranged from $3.83 to $12.39.

Pays no dividend

Prices from Tuesday’s close (6 October).

Five years of cash, in billions

-0.1
-0.0
0.0
0.1
0.1
20212022202320242025
Revenue
$263m$341m$413m$511m$669m
Operating margin
-218.2%-53.6%-18.0%-11.5%-22.6%
Debt to equity
0.000.030.010.00n/a
Shares outstanding
0.02bn0.02bn0.02bn0.02bn0.01bn

Health checks

  • Free cash flow positive3 of 5 years
  • Accounting looks honest (Beneish)Not enough data
  • Financial strength (Piotroski)4 of 8 checks we could run
  • Profit backed by cash (accruals)No
  • DebtUnknown
  • Revenue growth, five yearsStrong, 34.9% a year
  • Buying back its own sharesYes, 46% fewer since 2021

Dates

Next results (estimated)
n/a
Last annual report (10-K)
17 March 2026
Next quarterly (estimated, 10-Q)
n/a

Who owns it

5 long-term investors we follow own it, up from 4 last quarter. 274 funds in all.

Jun '25
Dec '25
Jun '26

Sold out this quarter

Largest holders overall

From 13F filings for the quarter ended 30 June 2026.

Big holders and activists

6 investors own more than 5%.

From Schedule 13D and 13G filings: anyone owning more than 5% must file one.

What insiders did

No insider bought shares on the open market in the last 12 months. 2 sold $6m.

  • Russell Thomas
    Chief Legal Officer
    Sold
    Date
    17 September 2026
    Shares
    50,000
    Price
    $6.51
    Value
    $325,565
  • Locke Mark
    Chief Executive Officer, Director
    Sold
    Date
    17 September 2026
    Shares
    50,000
    Price
    $6.54
    Value
    $327,050
  • Locke Mark
    Chief Executive Officer, Director
    Sold
    Date
    16 September 2026
    Shares
    272,551
    Price
    $6.56
    Value
    $2m
  • Locke Mark
    Chief Executive Officer, Director
    Sold
    Date
    15 September 2026
    Shares
    477,449
    Price
    $6.58
    Value
    $3m

From Form 4 filings: insiders must report trades in their own company's shares within two days.

Warning signs in its filings

Problems the company itself reported to the SEC, in its own words.

Genius Sports doesn’t file a US annual report (10-K), so we haven’t checked it.

A 10-K is the yearly report every US company files with the SEC. An 8-K is a short notice of a big event.

What could go wrong

Cheap for a reason is the question the numbers cannot answer.

Whether the price already reflects the risks is what the deep dive is for.

The deep dive

Everything above is arithmetic on public filings. The deep dive reads the last ten years of annual reports, the proxy statements, and the earnings calls, then argues the case the way Buffett, Klarman, and Hohn would, and checks every claim against the source.

  • What the business is worth, as a range, and the margin of safety at today’s price
  • Prices to start buying, buy, and buy hard
  • The three things that would make this a mistake
  • Every number footnoted to the filing it came from
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What a finished deep dive looks like

Not advice. Numbers on this page come from SEC filings and are updated each night; prices are updated again after the US market closes. The five-year figures are rounded.