OakChart

Genius Sports Limited

GENICommunication Services·Internet Content & Information·United Kingdom·Small·NYSE·Nov 11 • 2:27 PM ET

6.39+0.05 (0.71%)
2026-11-11 20:27 CET
Market cap
1,699.43 USD m
Revenue, TTM
269.86 USD m
Net income, TTM
-15.70 USD m
Free cash flow, TTM
- USD m
EPS diluted, TTM
-0.06
P/E
-
Compare

Price

GENI against its 20, 50 and 200-day averages
2050200miss
4.006.008.0011.1M22.2MMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26GENIclose 6.4020-day 6.4350-day 6.44200-day 6.116.4052w low

44.8% under the 52-week high of 11.58 on 3 Dec 2025. 52-week low 3.83 on 13 Apr 2026. Last 15 sessions, 31.1% high to low

Profile

GENI
52-week range, 33% of the way up
3.8311.57

Genius Sports Ltd. engages in the provision of scalable, technology-led products and services to the sports, sports betting, and sports media industries. It also involves in Sports League, which offers technology infrastructure for the collection, integration, and distribution of live data; Sportsbooks, which includes collection of live sports data, odds making, risk management and player marketing; and Sports Media, which provides a range of online marketing and fan engagement tools. The company was founded by Mark Adrian Locke in 2000 and is headquartered in London, United Kingdom.

IndexRUT
Employees2700
IPOOct 05, 2020
Beta1.88
ATR, 14d0.46
Rel volume0.66
Short float17.92%
Insider own8.83%
Inst own89.86%

Snapshot

6 groups

Valuation

IndexRUT
Market Cap1.78B
Enterprise Value2.39B
Income-158.85M
Sales713.45M
Book/sh2.56
Cash/sh0.74
Dividend Est.-
Dividend TTM-
Dividend Ex-Date-
Dividend Gr. 3/5Y- -
Payout-
Employees2700
IPOOct 05, 2020

Ratios

P/E-
Forward P/E278.04
PEG-
P/S2.49
P/B2.50
P/C8.60
P/FCF61.78
EV/EBITDA-
EV/Sales3.35
Quick Ratio0.94
Current Ratio0.94
Debt/Eq1.20
LT Debt/Eq1.13
Option/ShortYes / Yes

Earnings

EPS (ttm)-0.61
EPS next Y0.02
EPS next Q0.03
EPS this Y-9.38%
EPS next Y104.78%
EPS next 5Y-
EPS past 3/5Y21.72% 13.19%
Sales past 3/5Y25.21% 34.92%
EPS Y/Y TTM-210.69%
Sales Y/Y TTM33.31%
EPS Q/Q73.90%
Sales Q/Q127.31%
EarningsNov 05 BMO
EPS/Sales Surpr.-725.00% 3.35%

Ownership

Insider Own8.83%
Insider Trans-3.35%
Inst Own89.86%
Inst Trans3.77%
ROA-16.51%
ROE-22.60%
ROIC-10.89%
Gross Margin22.50%
Oper. Margin-16.52%
Profit Margin-22.27%
SMA20-0.59%
SMA50-0.77%
SMA2004.72%
Trades-

Technical

Shs Outstand267.92M
Shs Float243.99M
Short Float17.92%
Short Ratio6.57
Short Interest43.73M
52W High11.57 -44.75%
52W Low3.83 67.19%
Volatility10.09% 7.13%
ATR (14)0.46
RSI (14)49.66
Beta1.88
Rel Volume0.66
Avg Volume6.65M
Volume3,410,934

Performance

Perf Week-8.77%
Perf Month-2.07%
Perf Quarter-19.15%
Perf Half Y51.90%
Perf YTD-41.97%
Perf Year-38.03%
Perf 3Y21.35%
Perf 5Y-60.77%
Perf 10Y-
Recom1.27
Target Price10.32
Prev Close6.35
Price6.39
Change %0.71%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Sep 25, 2026InitiatedJJP MorganOverweight$8+25.1%
Aug 07, 2026DowngradeWWells FargoOverweight → Equal Weight$8+25.1%
May 11, 2026ResumedDDeutsche BankBuy$10+56.4%
Jan 22, 2026InitiatedSStifelHold$10+56.4%
Jan 09, 2026UpgradeWWells FargoEqual Weight → Overweight$16+150.2%
Nov 18, 2025InitiatedWWells FargoEqual Weight$10+56.4%
Sep 12, 2025InitiatedRRoth CapitalBuy$16+150.2%
Jul 25, 2025InitiatedNNorthland CapitalOutperform$14+118.9%
Jul 09, 2025InitiatedAAreteBuy$15+134.6%
Jul 01, 2025InitiatedTTruistBuy$14+118.9%

Peers

Mkt cap
TickerCompanyMkt cap
SRADSportradar Group AG4.11B
DKNGDraftKings Inc17.42B
FLUTFlutter Entertainment Plc14.62B
BRSLBrightstar Lottery PLC1.86B
RSIRush Street Interactive Inc2.81B
PENNPENN Entertainment Inc2.44B
SGHCSuper Group (SGHC) Limited5.89B
TKOTKO Group Holdings Inc37.82B
INSEInspired Entertainment Inc122.45M
CZRCaesars Entertainment Inc5.98B

Insider trading

14 filings
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Russell ThomasChief Legal OfficerSep 17 '26Sale6.5150,000325,565471,467Sep 18 04:15 PM
Locke MarkChief Executive OfficerSep 15 '26Sale6.58477,4493,139,27519,697,767Sep 17 08:00 PM
Locke MarkChief Executive OfficerSep 16 '26Sale6.56272,5511,789,24319,425,216Sep 17 08:00 PM
Locke MarkChief Executive OfficerSep 17 '26Sale6.5450,000327,05019,375,216Sep 17 08:00 PM
Russell ThomasOfficerSep 17 '26Proposed Sale6.5150,000325,564Sep 17 02:12 PM
Russell ThomasOfficerJan 12 '26Proposed Sale10.30193,5141,993,233Jan 12 04:11 PM
Taylor Nicholas Charles FraserOfficerJan 08 '26Proposed Sale10.44199,7192,084,827Jan 08 03:47 PM
Locke MarkOfficerJan 07 '26Proposed Sale10.3653,679556,088Jan 07 04:39 PM
Locke MarkOfficerJan 06 '26Proposed Sale10.8591,724995,132Jan 06 04:52 PM
Davison JackOfficerJan 06 '26Proposed Sale10.85177,8971,930,040Jan 06 04:23 PM
Davison JackOfficerJan 05 '26Proposed Sale11.11202,8762,253,729Jan 05 03:57 PM
Taylor Nicholas Charles FraserFormer OfficerDec 18 '25Proposed Sale10.84162,7371,763,527Dec 18 11:11 AM
Burns Daniel PaulDirectorDec 15 '25Proposed Sale10.709,414100,751Dec 15 03:47 PM
Nooriala ClaireDirectorDec 15 '25Proposed Sale10.709,415100,761Dec 15 03:37 PM

Held by

AUM
TickerCompanyAUM
IWMiShares Russell 2000 Index FundAUM: 77.38B
WCMIFirst Trust WCM International Equity ETFAUM: 2.12B
ARKWARK Next Generation Technology ETFAUM: 1.57B
IWNiShares Russell 2000 Value ETFAUM: 14.10B
VTWOVanguard Russell 2000 Index ETFAUM: 16.75B
ARKFARK Blockchain & Fintech Innovation ETFAUM: 706.41M
IWOiShares Russell 2000 Growth ETFAUM: 14.06B
PRFZInvesco RAFI US 1500 Small-Mid ETFAUM: 2.66B
VTWVVanguard Russell 2000 Value Index ETFAUM: 1.29B
BETZRoundhill Sports Betting & iGaming ETFAUM: 40.70M

News

latest 14 of 200

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-11-05-0.0600.010-0.056269.86261.1318
2026Q22026-08-06-0.280-0.069-0.280195.5184.4319
2026Q12026-05-07-0.210-0.074-0.206187.95170.617
2025Q42026-03-04-0.0790.027-0.080240.5239.9817
2025Q32025-11-04-0.1100.007-0.112166.28156.7817
2025Q22025-08-06-0.210-0.013-0.213118.72118.4816
2025Q12025-05-06-0.030-0.040-0.033143.99143.3514
2024Q42025-03-04-0.1200.013-0.123175.53175.5611
2024Q32024-11-120.050-0.0110.054120.2118.9412
2024Q22024-08-06-0.090-0.028-0.09595.4594.2612
2024Q12024-05-08-0.110-0.098-0.111119.72116.5311
2023Q42024-03-06-0.170-0.067-0.169127.17126.1310
2023Q32023-11-13-0.060-0.038-0.056101.73100.389
2023Q22023-08-07-0.050-0.048-0.04986.8580.579
2023Q12023-05-09-0.120-0.096-0.12297.2392.289
2022Q42023-03-10-0.630-0.110-0.634105.34104.367

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2020FY-0.175-0.150-0.888149.81145
2021FY-3.930-3.176-4.003262.74259.34
2022FY-0.910-0.371-0.913341.03340.12
2023FY-0.380-0.292-0.379412.98411.93
2024FY-0.270-0.141-0.275510.89510.93
2025FY-0.435-0.328-0.419669.49668.98
2026FY--0.481--1,023
2027FY-0.023--1,279
2028FY-0.434--1,538
2029FY-0.990--1,851

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-11-102112370.34356378.1
2026Q4S2026-11-062112370.37356378.1
2026Q4S2026-11-052112370.25356378.1
2026Q4S2026-10-212100371.02362.13376.43
2026Q4S2026-10-202101371.02362.13376.43
2026Q4S2026-10-192184371.02362.13376.43
2026Q4S2026-10-092184371.14362.13378
2026Q4S2026-10-072184371.14362.13378
2026Q4S2026-09-302184371.14362.13378
2026Q4S2026-09-242184371.14362.13378
2026Q4S2026-09-202084370.8362.13376.43
2026Q4S2026-09-112094370.8362.13376.43
2026Q4S2026-09-012094370.8362.13376.43
2026Q4S2026-08-282094370.63358.85376.43

Estimate history

EPS, annual-0.574-0.888-4.003-0.913-0.379-0.275-0.438-0.6102
Period2019202020212022202320242025TTM
EPS, quarterly-0.0950.054-0.123-0.033-0.213-0.112-0.08-0.206-0.056
PeriodQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q3 '26
Sales, annual114.62149.739262.735341.029412.977510.894669.489713.45
Period2019202020212022202320242025TTM
Sales, quarterly95.447120.198175.531143.991118.719166.283240.496187.952269.864
PeriodQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q3 '26
Shares, annual70.0470.04193.586201.854209.119211.156246.306267.917
Period2019202020212022202320242025MRQ
Shares, quarterly210.995211.14211.156240.982238.441242.824246.306257.538267.917
PeriodQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY
Total Revenue269.86669.49510.89412.98341.03262.74149.74114.62
Cost of Goods Sold Incl. D&A178.23517.07383.47344.98339.03476.98114.6089.54
Gross Profit91.63152.42127.4368.002.00-214.2435.1325.08
Selling, General and Administrative Excl. Other64.66257.01176.14137.37158.58346.1755.5059.75
Research and Development10.2231.0924.5826.0729.8926.5111.2413.29
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income26.97-104.59-48.72-69.38-156.58-560.41-20.37-34.67
Interest Expense19.090.01--1.493.337.876.84
Unusual Expense17.6946.738.8019.4615.9443.700.401.52
Net Income Before Taxes-10.39-117.73-66.26-83.30-183.28-604.45-28.54-45.57
Income Taxes7.05-2.500.515.341.71-11.701.81-5.37
Consolidated Net Income-15.70-111.58-63.04-85.53-181.64-592.75-30.35-40.21
Net Income From Continuing Operations-15.70-111.58-63.04-85.53-181.64-592.75-30.35-40.21
Net Income-15.70-111.58-63.04-85.53-181.64-604.08-62.22-40.21
EPS (Recurring)-0.01-0.31-0.25-0.32-0.86-3.80-0.88-0.56
EPS (Basic, Before Extraordinaries)-0.06-0.44-0.27-0.38-0.91-4.00-0.89-0.57
EPS (Diluted)-0.06-0.44-0.27-0.38-0.91-4.00-0.89-0.57
EBITDA62.60-32.6525.148.94-81.16-500.2515.21-6.46
Non-Operating Income (Expense)-0.5733.60-8.745.54-9.272.990.11-2.54
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense12.71117.9743.0427.9070.97347.53-0.00
Price To Sales Ratio-4.193.893.382.084.378.23-
Gross Margin22.5022.7724.9416.460.59-81.5423.4621.88
Operating Margin-16.52-15.62-9.54-16.80-45.91-213.30-13.60-30.25
Net Margin-22.27-16.67-12.34-20.71-53.26-229.92-41.55-35.08
Shares Outstanding267.92246.31211.16209.12201.85193.5970.0470.04
Market Capitalization1,699.431,699.431,826.361,291.13773.241,597.53649.29637.90

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q12025Q42025Q32025Q22025Q12024Q42024Q3
Total Revenue269.86187.95240.50166.28118.72143.99175.53120.20
Cost of Goods Sold Incl. D&A178.23144.97172.41125.29110.22109.15129.3680.46
Gross Profit91.6342.9868.0940.998.5034.8446.1739.74
Selling, General and Administrative Excl. Other64.6672.6174.9354.3376.5951.1651.7242.07
Research and Development10.2211.408.474.948.738.954.895.85
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income26.97-29.62-6.84-13.34-68.09-16.32-5.55-2.33
Interest Expense19.090.930.860.14--0.080.01
Unusual Expense17.6913.5417.7712.2712.604.100.633.73
Net Income Before Taxes-10.39-55.60-23.62-33.22-53.14-7.75-33.0915.03
Income Taxes7.05-0.09-2.19-2.591.750.54-3.904.62
Consolidated Net Income-15.70-55.47-20.62-28.81-53.95-8.20-28.2112.51
Net Income From Continuing Operations-15.70-55.47-20.62-28.81-53.95-8.20-28.2112.51
Net Income-15.70-55.47-20.62-28.81-53.95-8.20-28.2112.51
EPS (Recurring)-0.01-0.17-0.03-0.08-0.18-0.02-0.120.06
EPS (Basic, Before Extraordinaries)-0.06-0.21-0.08-0.11-0.21-0.03-0.120.05
EPS (Diluted)-0.06-0.21-0.08-0.11-0.21-0.03-0.120.05
EBITDA62.60-8.3113.595.75-52.420.4368.3113.34
Non-Operating Income (Expense)-0.57-11.511.85-7.4827.5512.67-26.8421.10
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense12.7116.7625.5420.1867.1410.2116.677.12
Price To Sales Ratio-1.674.275.284.724.653.893.96
Gross Margin33.9522.8728.3124.657.1624.2026.3033.06
Operating Margin9.99-15.76-2.84-8.02-57.35-11.34-3.16-1.94
Net Margin-5.82-29.51-8.57-17.33-45.44-5.69-16.0710.40
Shares Outstanding267.92257.54246.31242.82238.44240.98211.16211.14
Market Capitalization1,699.431,057.522,630.672,951.902,494.102,400.571,826.361,654.20

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY
Cash & Short Term Investments280.56135.24100.33134.82222.3811.78-
Short Term Receivables201.55124.44116.8773.2177.3442.97-
Inventories0.280.480.350.280.530.38-
Other Current Assets66.1527.3327.2328.2124.444.11-
Total Current Assets548.54287.49244.78236.52324.6859.24-
Net Property, Plant & Equipment60.6426.5018.5619.3414.455.00-
Total Investments and Advances32.5931.7251.8647.880.000.00-
Intangible Assets482.25441.55455.68459.14537.64315.17-
Deferred Tax Assets1.641.1918.9924.1129.070.01-
Other Assets4.623.814.8410.4510.3211.59-
Total Assets1,130.29792.27794.72797.45916.16391.00-
Short Term Debt Incl. Current Port. of LT Debt5.023.0211.1810.870.0210.27-
Accounts Payable112.2536.6657.3833.1219.8810.11-
Other Current Liabilities235.61161.89114.35127.15132.9164.97-
Total Current Liabilities352.88201.57182.91171.14152.8185.35-
Long Term Debt25.474.493.5210.370.0782.72-
Provision for Risks Charges0.000.000.000.000.000.00-
Deferred Tax Liabilities7.1913.8034.3339.1245.988.10-
Other Liabilities20.270.000.940.0011.133.59-
Total Liabilities405.81219.86221.70220.63209.98179.76-
Non-Equity Reserves0.000.000.000.000.000.00-
Preferred Stock - Carrying Value0.000.000.000.000.00350.68-
Common Equity724.48572.40573.02576.82706.18-139.43-
Total Shareholders Equity724.48572.40573.02576.82706.18211.25-
Accumulated Minority Interest0.000.000.000.000.000.00-
Total Equity724.48572.40573.02576.82706.18211.25-
Total Liabilities & Stockholders Equity1,130.29792.27794.72797.45916.16391.00-
Book Value Per Share2.942.712.742.863.65-1.99-
Tangible Book Value Per Share0.980.620.560.580.87-6.49-
Full-Time Employees2,7002,4002,3002,1002,3002-
Price to Book Ratio2.483.292.241.252.08129.86-
Return on Assets-11.61-7.94-10.74-21.20-99.32--
Return on Equity-17.21-11.01-14.88-28.31-121.79--
Return on Invested Capital-14.88-10.93-14.84-30.93-83.93-10.32-
Quick Ratio1.551.421.341.382.120.69-
Current Ratio1.551.431.341.382.120.69-

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY
Net Income--111.58-63.04-85.53-181.64-592.75-30.35-40.21
Depreciation-71.9473.8582.2575.4260.1635.5828.20
Deferred Taxes & Investment Tax Credit--7.07-2.72-0.44-0.11-13.411.30-5.48
Other Funds (Non Cash)-117.6063.0644.3984.51522.977.048.47
Funds from Operations-70.8971.1540.66-21.82-23.0313.57-9.01
Extraordinary Item-0.000.000.000.000.000.000.00
Changes in Working Capital-15.5010.71-25.7818.36-40.283.5011.50
Income Taxes Payable------0.11-
Cash from Operating Activities-86.3981.8614.88-3.46-63.3117.072.49
Capital Expenditures--80.89-64.26-49.14-47.55-33.36-18.77-24.25
Net Assets From Acquisitions--14.840.000.00-0.02-103.87-3.93-0.47
Sale of Fixed Assets and Businesses-0.040.010.020.770.180.050.10
Purchase or Sale of Investments-2.791.561.55-8.020.000.000.00
Purchase of Investments-0.000.000.00-8.020.000.00-
Sale Or Maturity of Investments-2.791.561.550.000.000.000.00
Other Uses-0.000.000.000.000.000.000.00
Other Sources-0.000.000.000.004.740.000.00
Cash from Investing Activities--92.91-62.69-47.57-54.82-132.32-22.66-24.62
Cash Dividends Paid-0.000.000.000.000.000.000.00
Preferred Dividends (Cash Flow)-0.000.000.000.00-0.000.00
Change in Capital Stock-144.000.006.810.00252.170.006.16
Repurchase of Common Pref Stock-0.000.000.000.000.000.000.00
Sale of Common Pref Stock-144.000.006.810.00252.170.006.16
Proceedsfrom Stock Options-144.000.000.000.00234.560.006.16
Issuance or Reduction of Debt, Net--0.02-7.60-7.41-0.02-96.9610.001.37
Change in Long Term Debt--0.02-7.60-7.41-0.02-96.9610.001.37
Issuance of Long Term Debt-0.000.000.000.000.0010.021.39
Reduction of Long Term Debt--0.02-7.60-7.41-0.02-96.96-0.02-0.02
Net Financing Active Other Cash Flow-0.000.000.000.00255.150.09-0.60
Other Financing Activities Uses-0.000.000.000.00-337.990.00-0.67
Cash from Financing Activities-143.98-7.60-0.60-0.02410.3610.106.93
Exchange Rate Effect-7.85-2.130.06-5.06-4.14-0.96-0.41
Net Change in Cash-145.329.45-33.23-63.36210.603.55-15.61
Free Cash Flow-64.5469.5711.31-9.42-69.7215.61-0.72
Price to Free Cash Flow-43.5028.54123.46--78.93-

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q12025Q42025Q32025Q22025Q1
Cash & Short Term Investments206.53197.44280.56207.79221.56235.66
Short Term Receivables247.91173.64201.55200.73135.27121.95
Inventories0.500.400.280.370.410.43
Other Current Assets60.9564.5366.1556.3437.3237.33
Total Current Assets515.89436.01548.54465.24394.56395.38
Net Property, Plant & Equipment73.2462.9160.6458.1954.7034.60
Total Investments and Advances48.2530.9432.5931.7829.9729.31
Intangible Assets1,521.34481.08482.25487.66442.34441.33
Deferred Tax Assets1.821.701.641.551.451.24
Other Assets7.865.034.624.684.754.82
Total Assets2,168.391,017.671,130.291,049.10927.78906.69
Short Term Debt Incl. Current Port. of LT Debt48.335.015.024.083.772.98
Accounts Payable29.9361.25112.2559.9230.1239.96
Other Current Liabilities471.96207.70235.61205.29133.74127.78
Total Current Liabilities550.21273.96352.88269.30167.63170.72
Long Term Debt773.2325.5425.4726.1026.8111.44
Provision for Risks Charges0.000.000.000.000.000.00
Deferred Tax Liabilities72.776.797.1911.7913.2013.68
Other Liabilities87.1916.2920.2719.380.000.00
Total Liabilities1,483.41322.57405.81326.57207.63195.84
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity684.98695.10724.48722.53720.15710.84
Total Shareholders Equity684.98695.10724.48722.53720.15710.84
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity684.98695.10724.48722.53720.15710.84
Total Liabilities & Stockholders Equity2,168.391,017.671,130.291,049.10927.78906.69
Book Value Per Share2.562.702.942.983.022.95
Tangible Book Value Per Share-3.120.830.980.971.171.12
Full-Time Employees--2,700---
Price to Book Ratio2.481.513.704.103.843.69
Return on Assets--16.51-11.61-13.44-9.47-5.53
Return on Equity--22.60-17.21-18.65-12.24-7.25
Return on Invested Capital-1.08-7.70-2.75-3.85-7.22-1.14
Quick Ratio0.941.591.551.732.352.31
Current Ratio0.941.591.551.732.352.32

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q12025Q42025Q32025Q22025Q1
Net Income--55.47-20.62-28.81-53.95-8.20
Depreciation-21.3220.4319.0915.6716.76
Other Funds (Non Cash)-23.9625.0932.6056.113.80
Funds from Operations--10.6420.1921.3817.1412.19
Extraordinary Item-0.000.000.000.000.00
Changes in Working Capital--52.2568.775.83-18.60-40.49
Cash from Operating Activities--62.8988.9527.20-1.46-28.30
Capital Expenditures--17.70-19.32-23.92-20.19-17.47
Net Assets From Acquisitions-0.000.00-14.840.000.00
Sale of Fixed Assets and Businesses-0.000.000.030.010.00
Purchase or Sale of Investments-0.000.000.002.790.00
Purchase of Investments-0.000.000.000.000.00
Sale Or Maturity of Investments-0.000.000.002.790.00
Other Uses-0.000.000.000.000.00
Other Sources-0.000.000.000.000.00
Cash from Investing Activities--17.70-19.32-38.73-17.39-17.47
Cash Dividends Paid-0.000.000.000.000.00
Preferred Dividends (Cash Flow)-0.000.000.000.000.00
Change in Capital Stock-0.000.000.000.00144.00
Repurchase of Common Pref Stock-0.000.000.000.000.00
Sale of Common Pref Stock-0.000.000.000.00144.00
Proceedsfrom Stock Options-0.000.000.000.00144.00
Issuance or Reduction of Debt, Net-0.00-0.00-0.01-0.01-0.01
Change in Long Term Debt-0.00-0.00-0.01-0.01-0.01
Issuance of Long Term Debt-0.000.000.000.000.00
Reduction of Long Term Debt-0.00-0.00-0.01-0.01-0.01
Net Financing Active Other Cash Flow-0.000.000.000.000.00
Other Financing Activities Uses-0.000.000.000.000.00
Cash from Financing Activities-0.00-0.00-0.01-0.01144.00
Exchange Rate Effect--2.533.13-2.244.762.20
Net Change in Cash--83.1172.77-13.77-14.10100.42
Free Cash Flow--68.2384.0219.14-6.18-32.42
Price to Free Cash Flow-41.5244.3248.9169.9745.97

Revenue breakdown

Betting Technology Content And Services2024: 354.86M 2025: 471.53M
Media Technology Content And Services2024: 105.31M 2025: 144.46M
Sports Technology And Services2024: 50.73M 2025: 53.50M
Americas2024: 224.59M 2025: 315.94M
Europe2024: 255.51M 2025: 312.34M
Rest Of The World2024: 30.80M 2025: 41.20M

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-3017.92%43.7M244.0M6.77M
2026-10-1517.22%42.0M244.0M6.87M
2026-09-3015.56%38.0M244.1M6.24M
2026-09-1515.63%38.1M244.0M6.00M
2026-08-3114.77%35.9M243.2M6.36M
2026-08-1413.47%31.4M233.2M6.77M
2026-07-3113.77%32.1M233.2M6.44M
2026-07-1514.16%33.0M233.2M6.08M
2026-06-3012.78%29.8M233.2M6.29M
2026-06-1510.00%23.1M231.0M5.96M
2026-05-298.34%19.3M232.0M6.09M
2026-05-159.58%22.2M232.0M5.78M
2026-04-307.21%15.9M221.2M6.73M
2026-04-157.55%17.0M225.6M6.77M
2026-03-316.49%14.6M225.6M6.70M
2026-03-137.16%15.7M218.6M6.12M
2026-02-276.57%14.4M218.6M5.78M
2026-02-135.98%13.1M218.6M6.23M
2026-01-307.05%15.5M219.5M5.14M
2026-01-157.62%16.7M219.5M5.23M

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call2.503.704.303.507.1420.000.000.971-0.0140.001
call4.002.152.750.003.9100.000.000.948-0.0120.001
call5.001.301.751.402.54490.000.000.917-0.0110.002
call6.000.450.700.721.2541358.000.684-0.0200.004
call7.500.000.050.050.9761,9423080.195-0.0150.003
call9.000.000.150.001.47110.000.000.082-0.0120.002
call10.000.000.050.101.7142450.000.070-0.0120.001
call11.000.000.200.002.0700.000.000.063-0.0140.001
call12.500.000.200.002.4260.000.000.056-0.0150.001
put2.500.000.100.053.6931.000.00-0.029-0.0130.001
put4.000.000.200.002.0180.000.00-0.052-0.0120.001
put5.000.000.050.051.2868240.00-0.077-0.0110.001
put6.000.050.200.450.9181.000.00-0.323-0.0200.004
put7.500.901.251.481.19097.000.00-0.874-0.0090.002
put9.002.252.850.002.1680.000.00-0.918-0.0120.001
put10.003.203.903.052.8023.000.00-0.930-0.0120.001
put11.004.204.900.003.1500.000.00-0.937-0.0130.001
put12.505.706.405.603.5280.000.00-0.944-0.0140.001

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-066-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-11-06SEC
2026-11-056-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-09-30SEC
2026-10-054Statement of changes in beneficial ownership of securities2026-10-02SEC
2026-09-184Statement of changes in beneficial ownership of securities2026-09-17SEC
2026-09-17144Filing for proposed sale of securities under Rule 144.SEC
2026-09-174Statement of changes in beneficial ownership of securities2026-09-15SEC
2026-08-066-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-08-06SEC
2026-07-28SCHEDULE 13GSEC
2026-07-14SCHEDULE 13G/ASEC
2026-05-21SCHEDULE 13GSEC
2026-05-15SCHEDULE 13G/ASEC
2026-05-076-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-05-07SEC
2026-05-016-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-05-01SEC
2026-03-244Statement of changes in beneficial ownership of securities2026-03-20SEC
2026-03-244Statement of changes in beneficial ownership of securities2026-03-20SEC
2026-03-244Statement of changes in beneficial ownership of securities2026-03-20SEC
2026-03-183Initial statement of beneficial ownership of securities2026-03-18SEC
2026-03-183Initial statement of beneficial ownership of securities2026-03-18SEC
2026-03-183Initial statement of beneficial ownership of securities2026-03-18SEC
2026-03-183Initial statement of beneficial ownership of securities2026-03-18SEC
2026-03-183Initial statement of beneficial ownership of securities2026-03-18SEC
2026-03-183Initial statement of beneficial ownership of securities2026-03-18SEC
2026-03-183Initial statement of beneficial ownership of securities2026-03-18SEC
2026-03-183Initial statement of beneficial ownership of securities2026-03-18SEC
2026-03-183Initial statement of beneficial ownership of securities2026-03-18SEC
2026-03-17S-8Initial registration statement for securities to be offered to employees pursuant to employee benefit plansSEC
2026-03-1720-FRegistration statement under Section 12 of the Securities Exchange Act of 1934 or an annual or transition report filed under Section 13(a) or 15(d) of the Exchange Act for a foreign private issuer.2025-12-31SEC
2026-03-046-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162025-12-31SEC
2026-02-18SCHEDULE 13GSEC
2026-02-17SCHEDULE 13G/ASEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-09005.58M4
2026-080000
2026-070000
2026-060000
2026-050000
2026-040000
2026-030000
2026-020000
2026-010000
2025-120000
2025-110000

Institutional holders

Manager% owned
BlackRock, Inc.7.68%
Senvest Management, LLC6.17%
GLENVIEW CAPITAL MANAGEMENT, LLC5.24%
Hood River Capital Management LLC5.02%
SHAPIRO CAPITAL MANAGEMENT LLC3.84%
FRONTIER CAPITAL MANAGEMENT CO LLC3.66%
Stephens Investment Management Group LLC3.52%
DISCOVERY CAPITAL MANAGEMENT, LLC / CT2.81%
Portolan Capital Management, LLC2.73%
Granahan Investment Management, LLC2.73%

Funds

Fund% owned
iShares Russell 2000 ETF2.41%
Hood River Small-Cap Growth Fund1.96%
Needham Aggressive Growth Fund1.84%
Strategic Advisers U.S. Total Stock Fund1.67%
Fidelity Small Cap Index Fund1.01%
ARK Next Generation Internet ETF0.94%
First Trust WCM International Equity ETF0.93%
Allspring Special Small Cap Value Fund0.76%
Hood River International Opportunity Fund0.68%
iShares Russell 2000 Value ETF0.68%

OakChart. GENI. Cached 15 minutes.