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Based on recent data, Genius Sports Limited (GENI) shows an Average True Range (ATR) of 0.57 and an Enterprise Value of 1.03B. Its average trading volume over the past 3 months is 5.97M, indicating liquidity. These fundamental metrics provide insight into GENI's underlying financial health and market activity.
| ATR | 0.57 |
| Enterprise Value | 1.03B |
| Avg Vol (3 Months) | 5.97M |
| Avg Vol (10 Days) | 15.7M |
Genius Sports Limited (GENI) technical indicators as of February 10, 2026: the SMA 20 is -29.28%, SMA 50 at -36.78%, and SMA 200 at -41.58%. The RSI 14 value is 21.15, suggesting its current momentum. These technical analysis signals help assess GENI's price trends and potential future movements.
| SMA 20 | -29.28% |
| SMA 50 | -36.78% |
| SMA 200 | -41.58% |
| RSI 14 | 21.15 |
Genius Sports Limited (GENI) stock performance overview as of February 10, 2026: The 52-week high is $13.73 (currently -53.82% below), and the 52-week low is $6 (currently 5.67% above). Over the past year, GENI's performance is 10.96%, compared to the S&P 500's 9.6% change.
| 52-Week High | 13.73 |
| 52-Week High Chg | -53.82% |
| 52-Week Low | 6 |
| 52-Week Low Chg | +5.67% |
| S&P 500 52-Week Chg | 9.6% |
According to market data, Genius Sports Limited (GENI) stock's recent performance metrics show that over the last month, GENI is -8.99%, with a Year-to-Date (YTD) performance of -11.8%. Over the past year, the stock has seen a 10.96% change. These figures summarize GENI's price movements across various periods, reflecting its historical returns.
| Period | 1 Week | 1 Month | Quarter | Half Year | 1 Year | YTD |
|---|---|---|---|---|---|---|
| High | 8.7 | 11.23 | 11.57 | 13.73 | 13.73 | 11.28 |
| Low | 6 | 6 | 6 | 6 | 6 | 6 |
| Performance | -4.99% | -8.99% | -18.52% | -12.27% | +10.96% | -11.80% |
According to current financial data, GENI stock's P/E (TTM) ratio is -13.74, which compares to the S&P 500's P/E of 32.59. The sector median P/E is -0.20. Key valuation ratios for GENI, including P/S (2.51), P/B (2.27), and P/FCF (67.54), offer insights into how the company is valued relative to its earnings, sales, book value, and free cash flow.
| Valuation | GENI | Sector Median | Industry Avg | S&P 500 |
|---|---|---|---|---|
| P/E (TTM) | -13.74 | -0.2 | -5.44 | 32.59 |
| P/S (TTM) | 2.51 | 0.92 | 8.47 | 5.98 |
| P/B (TTM) | 2.27 | 0.61 | 1.52 | 5.35 |
| P/FCF (TTM) | 67.54 | -8.86 | -210.26 | 31.38 |