Genius Sports (GENI)

• Market cap: $2.4B
• 1 day: 1.08%
• 5 days: 9.43%
• 1 month: 8.97%
• 3 months: 18.74%
• 6 months: 36.82%
• Year to date: 21.53%
• 1 year: 96.02%
• 5 years: 1.27%
• 10 years: 1.27%
• Sector: Communication Services
• Industry: Internet Content & Information

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: 2,400

Fund manager confidence

Based on 2024 Q4 regulatory disclosures 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

21% more capital invested

Capital invested by funds: $1.35B [Q3] → $1.63B (+$279M) [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

5.83% more ownership

Funds ownership: 81.87% [Q3] → 87.7% (+5.83%) [Q4]

27% less funds holding in top 10

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

Research analyst outlook

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

• Low target: $11 6% upside
• Avg. target: $11.92 15% upside
• High target: $13 26% upside

6 analyst ratings

• positive: 6 100%
• neutral: 0 0%
• negative: 0 0%

Benchmark Mike Hickey 44% 1-year accuracy 40 / 91 met price target	16% upside $12	Buy Reiterated	17 Apr 2025
Guggenheim Curry Baker 17% 1-year accuracy 6 / 35 met price target	16% upside $12	Buy Initiated	18 Mar 2025
Lake Street Eric Martinuzzi 29% 1-year accuracy 8 / 28 met price target	6% upside $11	Buy Maintained	5 Mar 2025
Goldman Sachs Ben Miller 100% 1-year accuracy 4 / 4 met price target	21% upside $12.50	Buy Maintained	5 Mar 2025
Needham Bernie McTernan 45% 1-year accuracy 62 / 138 met price target	26% upside $13	Buy Maintained	5 Mar 2025