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
Biometric Ad Research Puts Genius Sports Moment Engine In Investor Focus
Yahoo
This Sports Tech Stock Is Down 50%. One Fund Just Cut Its Stake by Nearly $20 Million
Yahoo
The Live Moment Effect: Genius Sports and MediaScience Study Finds Specific Moments in Live Sports Can Double Unaided Brand Recall
Yahoo
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