GENI Genius Sports Ltd
2026Q1 · CUSIP G3934V109 · Sector: Other
Neutral · No signal
Holders
269
Δ holders QoQ
-3
Breadth percentile
Top 73%
Whale holders
113
Δ whales
+4
Inst. holding value
$982M
New positions
63
Closed positions
66
Price momentum (1Q)
—
Put / Call
7/12
Breadth history (34 quarters)
Past Lit Events & Aftermath 7 lit events
| Period | Percentile | Next-1Q return | Next-2Q return |
|---|---|---|---|
| 2025Q3 | Top 8% | — | — |
| 2025Q2 | Top 13% | — | — |
| 2025Q1 | Top 5% | — | — |
| 2024Q3 | Top 17% | — | — |
| 2023Q3 | Top 9% | — | — |
| 2023Q2 | Top 10% | — | — |
| 2021Q2 | Top 0% | — | — |
Options Sentiment
Put holders
7
QoQ: +3
Call holders
12
QoQ: +1
See methodology →
Fundamentals
PE (TTM)
—
EPS (TTM)
$-0.66
EPS YoY
—
Revenue (TTM)
$0.7B
Revenue YoY
+31.0%
Net margin
—
ROE
—
Debt ratio
35.9%
FCF (TTM)
$65M
Dividend (TTM)
No dividend
As of 2025-12-31 · SEC filings (XBRL)
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