Genius Sports (GENI)

• Market cap: $2.15B
• 1 day: 1.84%
• 5 days: -0.11%
• 1 month: 3.30%
• 3 months: 1.95%
• 6 months: 24.70%
• Year to date: 10.47%
• 1 year: 58.88%
• 5 years: -52.53%
• 10 years: -52.53%
• Sector: Consumer Discretionary
• Industry: Miscellaneous Amusement & Recreation

About: Genius Sports Ltd is a B2B provider of scalable, technology-led products and services to the sports, sports betting, and sports media industries. Its services are organized into three key product areas including Sports Technology and Services; Betting Technology, Content and Services; and Media Technology, Content and Services. All of its products are powered by proprietary technology and robust data infrastructure. It generates maximum revenue from the Betting Technology, Content and Services division. Geographically, the company derives a majority of its revenue from Europe.

Employees: 2,100

Fund manager confidence

Based on 2024 Q4 regulatory filings by fund managers ($100M+ AUM)

675% more call options, than puts

Call options by funds: $32.5M | Put options by funds: $4.2M

121% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 24

20% more capital invested

Capital invested by funds: $1.36B [Q3] → $1.63B (+$274M) [Q4]

16% more funds holding

Funds holding: 152 [Q3] → 177 (+25) [Q4]

12% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 50

5.5% more ownership

Funds ownership: 82.2% [Q3] → 87.7% (+5.5%) [Q4]

27% less funds holding in top 10

Funds holding in top 10: 11 [Q3] → 8 (-3) [Q4]

Research analyst outlook

7 Wall Street Analysts provided 1 year price targets over the past 3 months

• Low target: $11 17% upside
• Avg. target: $11.64 24% upside
• High target: $13 38% upside

7 analyst ratings

• positive: 6 86%
• neutral: 1 14%
• negative: 0 0%

Lake Street Eric Martinuzzi 22% 1-year accuracy 6 / 27 met price target	17% upside $11	Buy Maintained	5 Mar 2025
Goldman Sachs Ben Miller 83% 1-year accuracy 5 / 6 met price target	33% upside $12.50	Buy Maintained	5 Mar 2025
Benchmark Mike Hickey 57% 1-year accuracy 53 / 93 met price target	28% upside $12	Buy Maintained	5 Mar 2025
Needham Bernie McTernan 58% 1-year accuracy 79 / 137 met price target	38% upside $13	Buy Maintained	5 Mar 2025
JMP Securities Eric Ross 50% 1-year accuracy 1 / 2 met price target	17% upside $11	Market Outperform Reiterated	27 Jan 2025