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Insider Decl.
13
Thresholds
n/a
Buy Volume
n/a
n/a
Sell Volume
€5M
4 ops. · all time
Who traded when
BuySaleMark Locke3 sales
Thomas Russell1 sale
Analyst consensus: bullish or bearish?
Analysts rate Genius Sports Ltd Strong Buy (bullish), based on 21 analysts. Average price target: US$10.83.
This score ranks the purchase within its own market. A position size is suggested only on the venues of the backtested strategy universe; elsewhere, signals stay on watch. Not investment advice.
Fundamental score
Ranked 23,086 of 26,304 companies
24.0
score / 100
Value30
Quality18
FCF yld0.3%
Earn yld-6.6%
EV/EBITDA·
ROE-26%
Gross mgn23%
Net mgn-17%
Debt/EBITDA·
Pillars2/3
Transparent value + quality ranking, distinct from the insider signal.
Financial data
as of FY 2025FY ended December 2025 · cache
US$6.68
Analyst consensus
21 analystsStrong buy
US$6.00Target US$10.83(+62%)US$20.00
Income statement
RevenueUS$669.5M
Gross profitUS$153.8M23% margin
EBITDA-US$70.9M-11% margin
Net income-US$111.6M-23.0% margin
Valuation
PER (forward)6.2x
P/Book2.6x
Beta1.91
Balance sheet & cash
Market capUS$1.8B
Total debtUS$30.5M
Free Cash FlowUS$5.5M
Debt / Equity120%
Profitability & ownership
ROE-25.9%
ROA-4.6%
% insiders9.1%
% institutions91.8%
Last declaration on 5 October 2026
Declarations13 total
151,771 sharesOrdinary SharesSEC:0001193125-26-414219:0
53,297 shares@ US$5.680.019% mcap100.0% of flowOrdinary SharesSEC:0001193125-26-414219:1
50,000 shares@ US$6.51130.019% mcap50.0% of flowOrdinary SharesSEC:0001193125-26-395553:0
50,000 shares@ US$6.51130.019% mcap50.0% of flowCommonSEC144:0001959173-26-007027
477,449 shares@ US$6.57510.18% mcap59.7% of flowOrdinary SharesSEC:0001193125-26-394762:0
272,551 shares@ US$6.56480.10% mcap34.0% of flowOrdinary SharesSEC:0001193125-26-394762:1
50,000 shares@ US$6.5410.019% mcap6.3% of flowOrdinary SharesSEC:0001193125-26-394762:2
7,800 shares@ US$4.530.7% of flowOrdinary SharesSEC:0001193125-26-122242:1
16,450 shares@ US$4.5310.2% of flowOrdinary SharesSEC:0001193125-26-122233:1
35,250 shares@ US$4.53100.0% of flowOrdinary SharesSEC:0001193125-26-122262:1
75,000 sharesOrdinary SharesSEC:0001193125-26-122262:0
120,000 sharesOrdinary SharesSEC:0001193125-26-122242:0
35,000 sharesOrdinary SharesSEC:0001193125-26-122233:0
13 of 13 declarations
About Genius Sports Ltd
At Genius Sports Ltd, all 13 filings fall between March 24, 2026 and October 5, 2026, and none is a purchase. The 4 sales total EUR 4.8 million, with a median of EUR 918,206, and the three largest are Mark Locke's, Chief Executive Officer: EUR 2,719,868 on September 15, 2026, EUR 1,551,095 on September 16, 2026 and EUR 285,318 on September 17, 2026.
Mark Locke signs 5 of the filings, 3 of them sales. Thomas Russell, Chief Legal Officer, signs 3, 1 of them a sale. Bryan Castellani (Chief Financial Officer) and Jack Davison (Chief Commercial Officer) sign 2 each, with no sale. The rest comprises 4 grants, 4 option exercises and one filing of another kind.
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The US media company, valued at USD 1.79 billion, has 5 filers, who hold 9.1% of the capital. Filings come out a median of 3 days after the trade. All the activity is dated 2026, and these 13 filings are also the last twelve months, 4 of them sales.
