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The company

Genius Sports Limited

GENI · NYSE

Consumer DiscretionaryEntertainment, Gaming & Leisure ServicesJust started moving

GENI stood above a rising 150-day average in 4 of the last 52 weekly readings, including each of the last 2 weeks. It is 9.4% above that average now. Entertainment, Gaming & Leisure Services: 27% of its 48 stocks in an uptrend (±0 points in four weeks); Consumer Discretionary: 26% (+1 points in four weeks).

Statistics

Rotation
Just started moving
Weeks in an uptrend
2 in a row
Industry in uptrend
27% 0 in 4 wk
Insider buys, 12 months
$0
Insider sales, 12 months
$11.2M
Officials’ trades on record
0
Institutions holding
262 (+3)

In the rotation

Each square a week: lit when it closed above a rising 150-day average. 4 of 52 weeks.

20 Apr – 19 Oct
23%35%47%Apr 26Jun 26Jul 26Sep 26Oct 26

Entertainment, Gaming & Leisure Services: A minority of its stocks are in an uptrend and the share has held steady. Consumer Discretionary: A minority of its stocks are in an uptrend and the share has held steady.

Money in and out

1 Nov 2024 – 1 Oct 2026
−$10.8M$0Nov 24May 25Nov 25Apr 26Oct 26

Open-market buys above the line and sales below, in dollars.

Congress and officials

No member of Congress or official has disclosed a trade in it.

Insiders

Buy orders, 12 months0
Sale orders, 12 months4
Buyers · sellers0 · 2
WhoDidSharesTraded
Mark LockeChief Executive Officersold50,000at $6.5417 Sep 2026filed 17 Sep 2026
Thomas RussellChief Legal Officersold50,000at $6.5117 Sep 2026filed 18 Sep 2026
Mark LockeChief Executive Officersold272,551at $6.5616 Sep 2026filed 17 Sep 2026
Mark LockeChief Executive Officersold477,449at $6.5815 Sep 2026filed 17 Sep 2026
Mark LockeChief Executive Officersold115 Sep 2026filed 17 Sep 2026
Mark LockeChief Executive Officerbought115 Sep 2026filed 17 Sep 2026

Lines filed since 2 January 2026, newest first; every insider’s older lines are on their own page.

Institutions

Holders262+3 on the quarter
New · exited57 · 53
Reported value$1.5B

Quarter to 30 Jun 2026, against 31 Mar 2026; newest filing 31 Aug 2026.

ManagerSharesChange
BlackRock, Inc.added · filed 7 Aug 202619,774,779$119.8M+5,138,884+35.1%
Senvest Management, LLCadded · filed 14 Aug 202615,881,616$96.2M+2,227,892+16.3%
GLENVIEW CAPITAL MANAGEMENT, LLCadded · filed 14 Aug 202613,495,287$81.8M+4,934,399+57.6%
Hood River Capital Management LLCadded · filed 14 Aug 202612,929,769$78.4M+5,686,089+78.5%
Stephens Investment Management Group LLCadded · filed 29 Jul 202610,691,861$64.8M+3,093,502+40.7%
SHAPIRO CAPITAL MANAGEMENT LLCreduced · filed 6 Aug 20269,887,255$59.9M-725,015−6.8%
FRONTIER CAPITAL MANAGEMENT CO LLCadded · filed 14 Aug 20269,432,864$57.2M+4,464,966+89.9%
DISCOVERY CAPITAL MANAGEMENT, LLC / CTreduced · filed 14 Aug 20267,231,145$43.8M-223,100−3.0%
Portolan Capital Management, LLCadded · filed 14 Aug 20267,025,809$42.6M+4,234,791+151.7%
Granahan Investment Management, LLCadded · filed 14 Aug 20267,024,330$42.6M+1,640,568+30.5%
31 Mar 2023 – 30 Jun 2026
82169255Mar 23Dec 23Dec 24Sep 25Jun 26

Everyone who traded it

Bryan Castellani Company insiderChief Financial Officer · last 2 Oct 20260 · 0
Mark Locke Company insiderChief Executive Officer · last 17 Sep 20260 · 3
Thomas Russell Company insiderChief Legal Officer · last 17 Sep 20260 · 1
Jack Davison Company insiderChief Commercial Officer · last 20 Mar 20260 · 0

Same industry

Government contracts

No federal award is tied to it.

From its SEC filings

Profit per saleFY 2025 · to 31 Dec 202523.0%
Operating profit marginFY 2025 · to 31 Dec 2025-22.6%
Free cash flow marginFY 2025 · to 31 Dec 20259.6%
Return on capital employedFY 2025 · to 31 Dec 2025-19.5%
Debt to equityFY 2024 · to 31 Dec 20240.00×
Interest coverFY 2024 · to 31 Dec 2024-63.56×
Research spendFY 2025 · to 31 Dec 20254.6%
Revenue growthFY 2025 · to 31 Dec 202531.0%
Share count trendFY 2025 · to 31 Dec 2025-45.9%
Cash and equivalentsFY 2025 · to 31 Dec 2025$280.6M
Free cash flowFY 2025 · to 31 Dec 2025$64.5M

Analyst forecasts

No analyst forecasts yet.