Genius Sports Limited (NYSE:GENI)’s traded shares stood at 8.1 million during the last session, with the company’s beta value hitting 1.87. At the close of trading, the stock’s price was $10.47, to imply an increase of 8.39% or $0.81 in intraday trading. The GENI share’s 52-week high remains $11.40, putting it -8.88% down since that peak but still an impressive 51.38% since price per share fell to its 52-week low of $5.09. The company has a valuation of $2.66B, with an average of 3.94 million shares in intraday trading volume over the past 10 days and average of 4.17 million shares over the past 3 months.
Analysts have given a consensus recommendation of Buy for Genius Sports Limited (GENI), translating to a mean rating of 1.12. Of 5 analyst(s) looking at the stock, 0 analyst(s) give GENI a Sell rating. 0 of those analysts rate the stock as Overweight while 0 advise Hold as 5 recommend it as a Buy.
Genius Sports Limited (NYSE:GENI) trade information
After registering a 8.39% upside in the last session, Genius Sports Limited (GENI) has traded red over the past five days. The 5-day price performance for the stock is 11.38%, and 1.16% over 30 days. With these gigs, the year-to-date price performance is 21.04%. Short interest in Genius Sports Limited (NYSE:GENI) saw shorts transact 15.37 million shares and set a 3.04 days time to cover.
The extremes give us $13 and $15 for target low and target high price respectively. As such, GENI has been trading -43.27% off suggested target high and -24.16% from its likely low.
GENI Dividends
Genius Sports Limited has its next earnings report out on 2025-May-05. However, it is important to take into account that this dividend yield ratio is just an indicator to only serve the purpose of guidance. Investors interested to invest in the stock should ponder company’s other fundamental and operations related aspects too.
Genius Sports Limited (NYSE:GENI)’s Major holders
Genius Sports Limited insiders hold 8.64% of total outstanding shares, with institutional holders owning 91.61% of the shares at 100.28% float percentage. In total, 91.61% institutions holds shares in the company, led by CALEDONIA (PRIVATE) INVESTMENTS PTY LTD. As of 2024-06-30, the company held over 20.15 million shares (or 8.7831% of shares), all amounting to roughly $109.84 million.
The next major institution holding the largest number of shares is GRANAHAN INVESTMENT MANAGEMENT, LLC with 9.97 million shares, or about 4.3439% of shares outstanding. As of the market price on 2024-06-30, these shares were worth $54.32 million.
We also have SMALLCAP WORLD FUND INC and ARK ETF Trust-ARK Next Generation Internet ETF as the top two Mutual Funds with the largest holdings of the Genius Sports Limited (GENI) shares. Going by data provided on Mar 31, 2025 , SMALLCAP WORLD FUND INC holds roughly 11.56 shares. This is just over 5.37% of the total shares, with a market valuation of $121.02 million. Data from the same date shows that the other fund manager holds a little less at 3.83, or 1.78% of the shares, all valued at about 40.1 million.
