Genius Sports Ltd (GENI)

Currency in USD
12.42
+0.74(+6.29%)
Real-time Data·
GENI Scorecard
Full Analysis
Holds more cash than debt on its balance sheet
Trading near 52-week High
Fair Value
Day's Range
11.8112.43
52 wk Range
5.7612.43
Key Statistics
Prev. Close
11.68
Open
11.81
Day's Range
11.81-12.43
52 wk Range
5.76-12.43
Volume
2.88M
Average Volume (3m)
5.21M
1-Year Change
87.18%
Book Value / Share
3.05
Fair Value
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Fair Value Upside
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GENI Scorecardpro icon
Company’s Health
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Fair Value
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Fair Price
Upside
Price Target
13.06
Upside
+5.14%
Members' Sentiments
Bearish
Bullish
ProTips
Significant return over the last week

Genius Sports Ltd News & Analysis

Show more

Technical Analysis

Summary
Strong Sell
Sell
Neutral
Buy
Strong Buy
Strong Buy
Technical Indicators
Strong Buy
Moving Averages
Strong Buy

Genius Sports Ltd Company Profile

Genius Sports Limited engages in the development and sale of technology-led products and services to the sports, sports betting, and sports media industries. It offers technology infrastructure for the collection, integration, and distribution of live data of sports leagues; streaming solutions comprising technology, automatic production, and distribution for sports to commercialize video footage of their games; and end-to-end integrity services to sports leagues, such as full-time active monitoring technology, which uses mathematical algorithms to identify and flag suspicious betting activity in global betting markets, as well as a full suite of online and offline educational and consultancy services. The company also provides live sports data collection; pre-game and in-game odds feeds; risk management services, including customer profiling, monitoring of incoming bets, automated acceptance and rejection of bets, and limit setting; live streaming services; creation, delivery, and optimization of digital marketing campaigns. The company was formerly known as Genius Sports Group Limited and changed its name to Genius Sports Limited in April 2021. Genius Sports Limited was founded in 2001 and is based in London, the United Kingdom.

Employees
1850

Genius Sports Ltd SWOT Analysis


Data-Driven Dominance
Genius Sports leverages its unique position in sports data and technology to navigate market volatility, showcasing resilience through guaranteed revenue streams
Financial Fortification
Strategic equity issuance bolsters cash reserves to $279 million, enhancing M&A potential without compromising growth or cash flow generation
Expanding Horizons
Explore Genius Sports' growth strategies, including market expansion into newly legalized regions and innovative product development like FANHu
Analyst Optimism
JMP Securities sets price targets of $11-$12, reflecting confidence in Genius Sports' robust financial outlook and strategic positioning
Read full SWOT analysis

Genius Sports Ltd Earnings Call Summary for Q4/2024

  • Q4 revenue up 38% to $176M, beating forecast; EPS missed at -$0.12 vs $0.01 expected
  • Adjusted EBITDA increased 2.5x YoY to $32M; first year of positive net cash flow achieved
  • 2025 guidance: 20%+ revenue growth to $620M, 46% increase in adjusted EBITDA to $125M
  • Stock rose 6.97% pre-market despite EPS miss; investors focused on strong growth metrics
  • Management highlighted strategic M&A opportunities and expansion of BetVision product
Last Updated: 04/03/2025, 15:12
Read Full Transcript

Compare GENI to Peers and Sector

Metrics to compare
GENI
Peers
Sector
Relationship
P/E Ratio
−63.2x29.5x11.1x
PEG Ratio
−1.250.140.02
Price/Book
4.1x1.8x1.4x
Price / LTM Sales
5.4x1.9x0.9x
Upside (Analyst Target)
11.3%22.1%21.9%
Fair Value Upside
Unlock18.6%9.9%Unlock

Analyst Ratings

16 Buy
1 Hold
0 Sell
Ratings:
17 analysts
Overall Consensus
Strong Buy

Analysts 12-Month Price Target:

Average 13.06
(+5.14% Upside)

Earnings

Latest Release
May 06, 2025
EPS / Forecast
-0.03 / -0.04
Revenue / Forecast
143.99M / 143.16M
EPS Revisions
Last 90 days

GENI Income Statement

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FAQ

What Stock Exchange Does Genius Sports Trade On?

Genius Sports is listed and trades on the New York Stock Exchange stock exchange.

What Is the Stock Symbol for Genius Sports?

The stock symbol for Genius Sports is "GENI."

What Is the Genius Sports Market Cap?

As of today, Genius Sports market cap is 2.90B.

What Is Genius Sports's Earnings Per Share (TTM)?

The Genius Sports EPS (TTM) is -0.20.

When Is the Next Genius Sports Earnings Date?

Genius Sports will release its next earnings report on 05 Aug 2025.

From a Technical Analysis Perspective, Is GENI a Buy or Sell?

Based on moving averages and other technical indicators, the daily buy/sell signal is Strong Buy.

How Many Times Has Genius Sports Stock Split?

Genius Sports has split 0 times.

How Many Employees Does Genius Sports Have?

Genius Sports has 1850 employees.

What is the current trading status of Genius Sports (GENI)?

As of 04 Aug 2025, Genius Sports (GENI) is trading at a price of 12.42, with a previous close of 11.68. The stock has fluctuated within a day range of 11.81 to 12.43, while its 52-week range spans from 5.76 to 12.43.
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