GENI

GENIUS SPORTS LTD

Communication Services | Small Cap

-$0.09

EPS Forecast

$170.7

Revenue Forecast

The company already released most recent quarter's earnings. We will publish our AI's next quarter's forecast around 2026-07-01

Proximilar's AI forecasts

EPS Forecast:

-$0.09

Revenue Forecast:

$170.7

EPS Surprise Forecast:

-$0.008

Revenue Surprise Forecast:

$2

Post-release price volatility - Very high

Post-release Overnight Move:

±12.7%

Post-release 1-week Move:

±

Odds of beating consensus

Probability of beating EPS consensus:

44%

Probability of beating revenue consensus:

77%

Probability of beating both EPS & revs consensus:

39%

Probability of missing both EPS & revs consensus:

17%

Surprise rating (from -5 to 5)

How unusually large is the +/- surprise we forecast:

-3

Beta (β)

Forward Looking Beta (β):

1.28

Earnings volatility

EPS standard deviation:

$0.09

Revenue standard deviation:

$7

As % of share price:

1.84% VERY HIGH

As % of market cap:

0.62% LOW

Confidence intervals and percentiles

EPS 95th %ile:

$0.02

Revenue 95th %ile:

$180

EPS 75th %ile:

-$0.06

Revenue 75th %ile:

$173

EPS 25th %ile:

-$0.11

Revenue 25th %ile:

$169

EPS 5th %ile:

-$0.19

Revenue 5th %ile:

$163

Correlation of surprises (strength of relationship)

Correlation between EPS & revenue surprises:

39% MEDIUM

Earnings sensitivity to revenue surprises (slope of regression line)

Expected % of revenue surprise going to EPS:

100% VERY HIGH

Stock's bid-ask spread

Bid-ask per $10K:

$18

Bid-ask per Share:

$0.01