GENI

Genius Sports Limited

$5.90+5.36% today
AI Take · AlgoThesis

Genius Sports is trading with an RSI of 69.6—firmly in overbought territory—yet still sits 28% below its 52-week high, creating a curious disconnect. The $1.5B market cap company's lack of a P/E ratio suggests unprofitability, which compounds concerns about the overbought momentum. With 9.1% of float shorted, there's meaningful but not extreme bearish conviction. The technical setup warns of potential pullback risk despite underlying strength, while the absence of earnings power raises fundamental questions about whether current momentum is justified or simply momentum chasing in a speculative name.

Snapshot

Market cap
$1.5B
P/E
Forward P/E
EPS (TTM)
$-0.61
Dividend yield
Net margin
-22.3%
ROE
-22.2%
RSI (14)
70
Beta
1.57
Short % of float
9.1%
Days to cover
4.0
52w high
50d high

Recent headlines

Build a thesis around GENI

Type a thesis in plain English. AlgoThesis researches it with real data, cites sources, and hands back a tradeable basket.

Open in AlgoThesis →
GENI — Genius Sports Limited · 9.1% short · AlgoThesis