Positive context积极背景
Stocks股票 / Comm. Services / GENI
Genius Sports Limited · Comm. Services
GENI US listed · USD美股 · 美元
Comm. Services
Russell 2000罗素2000
Speculative / unprofitable投机／未盈利
$6.44
+$0.64 · +11.03%
52w low52周低 $3.75high高 $13.65
Neutral — no clear edge中性 — 无明显优势
The daily turn is in off a real pullback, but the cycle count is stretched well past its usual window — so this is an UNCONFIRMED new cycle, not a fresh low…日线已在一次真实回调后转向，但周期天数已远超通常窗口——因此这是未确认的新周期，尚非全新低点。请在确认后买入（更高的低点 + 周线转向），而非此处。
As of 2026-09-27截至 2026-09-27
Company intelligence公司情报
The latest call, in context把最新财报放回历史脉络
A synthesized event record across management commentary and recorded metrics. Read as context; verify exact wording in the transcript before relying.综合管理层表述与记录指标形成事件档案。仅供参考；使用前请在电话会原文中核对准确措辞。
Live company record实时公司记录
JavaScript loads the source-bounded event record here. Open Terminal if the live module does not start.JavaScript 会在此加载受来源约束的事件记录。如实时模块未启动，请打开终端。
Continue with full transcript history继续查看完整电话会历史 ↗Pressure context压力背景
History mode历史模式
Context only仅供参考 · not a signal or recommendation不构成信号或建议
Narrative claims may await line-level citation; verify in the transcript.叙述性内容可能仍待逐行引用，请在电话会原文中核对。
Price chart价格图表
daily · interactive日线 · 可交互
Open in Terminal打开终端 ↗
Loading chart…图表加载中…
The interactive chart could not load here.互动图表暂时无法在此加载。
Open the live chart in Terminal在终端中打开实时图表 ↗
Candles, volume and moving averages — pan and zoom inside the chart.蜡烛图、成交量与均线 — 图内可缩放拖动。
MMastermind Terminal — live & interactiveMastermind 终端 — 实时互动 ↗
Technicals技术面
daily bars日线数据 · 2026-09-27
Momentum (RSI 14)动量（RSI 14）
45
Neutral zone中性区域
vs 50-day average相对50日均线
-10.3% below下方
Below trend跌破趋势
vs 200-day average相对200日均线
-5.2% below下方
Long trend down长期向下
Volatility波动率
79th percentile第79百分位
These readings feed the stance at the top — one source per number, refreshed nightly.以上读数构成页首的引擎立场 — 每个数字只有一个来源，每晚更新。
Earnings财务业绩
next report下次财报 2026-11-0337
Mixed — beat 0 of last 3 quarters表现不稳 — 近 3 季中 0 季超预期
EPS surprise vs consensus, last quarters每股收益相对预期的超预期幅度（近几个季度） · average平均 -166.2%
Financials财务数据
fiscal years财年Revenue营业收入
$669.5M2025
20202025
5-yr growth5年复合增速 34.9%
Earnings per share每股收益
$-0.442025
20202025
Free cash flow自由现金流
$64.5M2025
20202025
Gross margin毛利率
23.0%
Operating margin营业利润率
-22.6%
Net margin净利率
-16.7%
FCF margin自由现金流利润率
12.9%
Balance-sheet quality财务体质 3/7
Return on equity股本回报率 -15%
Watch关注
Leverage杠杆
Current ratio流动比率1.56
Capital allocation资本配置
Stock-based comp股权薪酬$149.3M
Share count change (1y)股数变化（1年）-45.9%
Debt coming due到期债务
FY2024 20-FIn the 12-month bucket following fiscal period end 2024-12-31, it reported $19.0K due — about 100% of its disclosed principal.在财年期末 2024-12-31 之后12个月的区间内，已披露到期本金为 $19.0K，约占其披露本金的 100%。
All maturity buckets are measured from fiscal period end 2024-12-31, not from today.所有到期区间均从财年期末 2024-12-31 起算，而非从今天起算。
First 12 months after period end报告期末之后首12个月
$19.0K
Year 2第2年
not reported未披露
Year 3第3年
not reported未披露
Year 4第4年
not reported未披露
Year 5第5年
not reported未披露
After year 55年以后
not reported未披露
Cash reported at 2025-12-31: $280559000.截至 2025-12-31 披露的现金：$280559000。 Operating cash flow exceeded or equaled equipment spending over 2025-01-01 to 2025-12-31; no cash burn to measure.在 2025-01-01 至 2025-12-31 期间，经营现金流不低于设备支出，无可衡量的现金消耗。
Capital-need coverage is partial; incomplete or incompatible filing inputs are not combined.资本需求覆盖信息不完整；不会合并不完整或不兼容的报告数据。
Any available cash-flow scenario is context only. Missing or incompatible inputs are not replaced with zero or a financing forecast.可用现金流情景仅供参考；缺失或不兼容的输入不以零值或融资预测替代。
Sources and cash-flow calculation来源与现金流计算
Figures are XBRL facts from one filing — no two years are mixed. Filing数据取自同一份文件中的 XBRL 事实，不跨文件拼接。文件
0000950170-25-039412, period ending报告期截至 2024-12-31, unit单位 USD.
Cache acquired缓存获取时间: 2026-09-25T08:20:39.920660+00:00.
1/6 buckets reported.个区间有披露。
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonthsLongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo— period_mismatchLongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree— period_mismatchLongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour— period_mismatchLongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive— period_mismatchLongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive— period_mismatch
Annual period年度区间 2025-01-01 — 2025-12-31 · USD · 20-F · 0001193125-26-110749 · Filed提交日期 2026-03-17.
Cache acquired缓存获取时间: 2026-09-25T08:20:39.920660+00:00 · Evaluated as of评估截至 2026-09-28.
- Reported operating cash flow已披露经营活动现金流: $86395000
- Reported equipment spending (capex outflow)已披露设备支出（资本开支流出）: $21851000
- Derived free cash flow (operating cash flow minus capex)计算所得自由现金流（经营现金流减资本开支）: $64544000
Cash is the reported balance at period end. The runway scenario holds this annual cash-flow pace constant and excludes debt payments, restricted-cash adjustments and future financing.现金为期末已披露余额。现金跑道情景假设本年度现金流速度保持不变，不包括债务偿还、受限现金调整与未来融资。
Research context only — reported figures from SEC filings, not a rating, a signal or investment advice.仅供研究参考 — 数据摘自 SEC 文件披露口径，不构成评级、信号或投资建议。
Why is it moving为何波动
6 checks · nightly六项检查 · 每晚
Positioning持仓
Quiet — no confirmed driver平静 — 无明确驱动
Technical技术面
UNCONFIRMED TURN → BOTTOMING未确认转向 → 筑底中
Signal history信号历史
engine events引擎事件
UNCONFIRMED TURN → BOTTOMING未确认转向 → 筑底中
BUY SETUP. A new cycle low likely formed 5 day(s) ago (2026-09-18 @ 5.64): swing low in, price back above the 10-day average — but the weekly timeframe hasn't turned yet, so conviction is partial买入预备。新的周期低点可能已在 5 天前形成 （2026-09-18 @ 5.64）：摆动低点已现，价格重新站上 10 日均线——但周线周期尚未转向，因此信心仅为部分
Sep 23, 2026
UNCONFIRMED TURN → BOTTOMING未确认转向 → 筑底中
BUY SETUP买入预备
Sep 23, 2026
GENI StochRSI turned up from oversoldGENI StochRSI自超卖区上行
StochRSI popped back above 20 — the earliest oscillator heads-up that downside momentum is easing. $6.12.StochRSI重回20上方 — 下行动量趋缓的最早预警。$6.12。
Sep 21, 2026
NEARING A LOW → UNCONFIRMED TURN接近低点 → 未确认转向
HIGH-RISK · NIMBLE ONLY高风险 · 仅限灵活操作
Sep 18, 2026
GENI RSI reached oversoldGENI RSI进入超卖
RSI(14) crossed below 30 — washed out; context, not a timing trigger alone. $5.64.RSI(14)下穿30 — 超卖；仅作背景，单独不构成择时。$5.64。
Sep 17, 2026
BOTTOMING → NEARING A LOW筑底中 → 接近低点
GET READY准备
Sep 16, 2026
NEARING A LOW → BOTTOMING接近低点 → 筑底中
BUY SETUP买入预备
Sep 11, 2026
NEARING A LOW → BOTTOMING接近低点 → 筑底中
BUY SETUP买入预备
Sep 10, 2026
GENI lost its 200-day averageGENI 跌破200日均线
Price closed below the 200-day moving average — the classic bear dividing line. $6.72.收盘跌破200日均线 — 经典的空头分界线。$6.72。
Showing the last 15 of显示最近15条，共 164 signals条信号
Company profile公司档案
Watch items — what could change the story关注项 — 可能改变故事的因素
- Margin compression despite revenue growth
- Receivables stretch
- Capital intensity rising
The whole US universe — S&P 1500 and Russell 2000 — read nightly.覆盖标普1500与罗素2000全部成分股 — 每晚更新解读。
Signals, options positioning, smart-money moves and factor DNA — the same engine that wrote this page covers 2,700+ US stocks.信号、期权持仓、聪明钱动向与因子基因 — 撰写本页的引擎覆盖2700多只美股。
Statistics — full detail统计数据 — 完整明细
Price history价格历史
| Period周期 | This stock本股 | S&P 500标普500 |
|---|---|---|
| 1 Week近1周 | +14.2% | +1.3% |
| 1 Month近1月 | -15.5% | +0.9% |
| 3 Months近3月 | +3.9% | +6.1% |
| 6 Months近6月 | +48.7% | +22.3% |
| Year to date年初至今 | -40.3% | +13.8% |
| 1 Year近1年 | -49.5% | +18.5% |
Trading information交易信息
Volatility rank波动率分位
79th pctile
EPS (trailing)每股收益
$-11.16
Off 52-week high距52周高点
-52.0%
Research context only — refreshed nightly. Not investment advice.仅供研究参考 — 每晚更新，不构成投资建议。
Financials — full detail财务数据 — 完整明细
Multi-year record多年财务记录
| 20202020 | 20212021 | 20222022 | 20232023 | 20242024 | 20252025 | |
|---|---|---|---|---|---|---|
| Revenue营业收入 | $150M | $263M | $341M | $413M | $511M | $669M |
| EPS每股收益 | $16.20 | $-4.00 | $-0.91 | $-0.38 | $-0.27 | $-0.44 |
| Free cash flow自由现金流 | $16M | $-70M | $-9M | $11M | $70M | $65M |
| Gross margin毛利率 | 23.8% | -81.2% | 0.8% | 16.7% | 25.2% | 23.0% |
| Net margin净利率 | -20.3% | -225.6% | -53.3% | -20.7% | -12.3% | -16.7% |
| FCF margin自由现金流利润率 | 10.4% | -26.5% | -2.8% | 2.7% | 13.8% | 9.6% |
Latest fiscal year最近财年
Revenue (FY)营业收入（财年）
$669M
Gross profit毛利润
$154M
Net income净利润
$-112M
Operating cash flow经营现金流
$86M
Total assets总资产
$1.1B
Shareholder equity股东权益
$724M
Shares outstanding总股本
0.01B
Returns & growth回报与增长
Return on equity股本回报率
-15.4%
Return on assets资产回报率
-9.9%
Asset growth资产增速
+42.7%
Accounting quality checks会计质量检查
- Earnings quality: earnings cash-backed盈利质量：盈利有现金支撑
- Working capital: receivables +426% vs sales +347% — receivables outpacing sales, revenue-quality risk营运资本：应收 +426% 对销售 +347%——应收快于销售，营收质量风险
- Pricing power: gross margin −0.8pts over 6 years定价能力：毛利率 6 年下降 0.8 个百分点
- Capital discipline: assets +42.7% (aggressive expansion)资本纪律：资产 +42.7%（扩张激进）
Research context only — refreshed nightly. Not investment advice.仅供研究参考 — 每晚更新，不构成投资建议。
Technicals — full detail技术面 — 完整明细
Indicator readings指标读数
RSI (14-day)RSI（14日）
45
RSI (2-day)RSI（2日）
79
vs 20-day average相对20日均线
-4.8%
vs 50-day average相对50日均线
-10.3%
vs 200-day average相对200日均线
-5.2%
Golden cross (50>200)金叉（50>200）
in effect生效中
MACDMACD
below signal位于信号线下方
Timeframe alignment多周期共振
Daily日线
momentum down — turning up soon动能向下——接近转强
3-day3日线
momentum down动能向下
Weekly周线
momentum up动能向上
When daily through monthly point the same way, moves carry further.当日线到月线方向一致时，行情往往更有延续性。
Volatility regime波动状态
Range width percentile波幅宽度分位
81/100
Research context only — refreshed nightly. Not investment advice.仅供研究参考 — 每晚更新，不构成投资建议。
Earnings — full detail财务业绩 — 完整明细
Surprise history超预期历史
| Quarter季度 | Reported实际 | Expected预期 | Surprise超预期 |
|---|---|---|---|
| Jun 2026 | $-0.28 | $-0.13 | -115.4% |
| Mar 2026 | $-0.21 | $-0.09 | -133.3% |
| Dec 2025 | $-0.03 | $0.02 | -250.0% |
Research context only — refreshed nightly. Not investment advice.仅供研究参考 — 每晚更新，不构成投资建议。
Ownership — full detail持仓 — 完整明细
Recent fund flows近期基金流向
Roundhill Sports Betting & iGamingRoundhill Sports Betting & iGaming
trimming减持
ARKWARKW
trimming减持
Research context only — refreshed nightly. Not investment advice.仅供研究参考 — 每晚更新，不构成投资建议。