Genius Sports Limited (GENI) Stock: Navigating a Year of Stock Volatility

Examining a stock’s 52-week price history, encompassing its low and high prices, can reveal much about its existing condition and potential future trajectory. Genius Sports Limited’s current trading price is -3.29% away from its 52-week high, while its distance from the 52-week low is 119.76%. The stock’s price range over this period has fluctuated between $4.91 and $11.16. The company, operating within the financial sector, had a trading volume of approximately 3.63 million for the day, which was noticeably higher than the average daily share volume of 3.42 million over the last 3 months.

Genius Sports Limited experienced a rather steady stock market performance. The highest value in the past year was recorded at $11.16 on 03/25/25 and the lowest value was $4.91 on 05/01/24.

Exploring Financial Performance and Market Capitalization: A Comprehensive Analysis

Genius Sports Limited (GENI) has experienced a quarterly rise of 21.24% in its revenues when compared to the same period in the previous year. Presently, the company has a total market capitalization of 2.79B and boasts a workforce of 2400 employees.

Analyzing Trading Volume and Moving Average Trends

Based on Barchart.com data, the company’s moving average over the 100-day period was 9.39, with a change in price of +0.79. Similarly, Genius Sports Limited recorded 2,975,281 in trading volume during the last 100 days, posting a change of +7.90%.

Understanding Ticker ‘s Debt-to-Equity Ratio: An Analysis

The debt-to-equity (D/E) ratio serves as an important indicator of a company’s financial stability and market position. By dividing a company’s total liabilities by its shareholders’ equity, the D/E ratio reveals the degree to which a company relies on debt to finance assets compared to its shareholders’ equity. At the time of writing, the total D/E ratio for GENI stands at 0.01. Similarly, the long-term debt-to-equity ratio is also 0.01.

GENI Stock Stochastic Average

Today, Genius Sports Limited’s raw stochastic average for the past 50 days stands at 87.78%, indicating a decline from the raw stochastic average of the last 20 days, which was 92.63%. Moreover, the company’s Stochastic %K and %D values over the past 20 days were 94.99% and 94.40% respectively.

GENI Stock Price Performance Analysis

Investors’ outlook regarding the stock price performance over the year has been a mixed bag, with a range of optimism to pessimism depending on their perspective. The metric has seen a significant gain of 24.74% since the start of this calendar year. Looking back over the last six months, we can see a weaker performance of 51.54%. Over the past 30 days, the price of GENI has fallen by 7.79%. And in the last five days, it has surged by 3.06%.

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