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Genius Sports Ltd(GENI) Stock Analysis | Communication Services
Market Performance
Stock returned +10.0% over the past year, broadly in line with market conditions.Analyst Target
Analyst consensus price target: $10.93.What is Genius Sports Ltd?
Genius Sports Limited provides technology-led products and services to the sports, sports betting, and sports media industries in the Americas, Europe, and internationally.
GENI · Verdict
Moderate reward · elevated risk
GENI stands out on growth and balance sheet, but watch the volatility signal.
Based on 88% data coverage
GENI · Verdict
What’s working & what to watch
Strengths 2
- Growth78/100
Rev +25.2% CAGR · earnings -15.5%
- Balance sheet70/100
Current ratio 1.56
Watchouts 4
- Volatility20/100
Weak vs peers
- Profitability21/100
-17% net margin · -26% ROE
- Valuation39/100
P/E 56.8× · PEG 0.78
- Cash flow41/100
10% free-cash-flow margin
Model-based scoring. For information only — not financial advice.
What is Genius Sports Ltd?
Genius Sports Limited provides technology-led products and services to the sports, sports betting, and sports media industries in the Americas, Europe, and internationally. It offers technology infrastructure for the collection, integration, and distribution of live optical tracking, event data, and video for league's operations; 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 is listed on the NYSE in USA, operating in the Communication Services sector, with a market capitalisation of 2.15B.
Financial Highlights
Investment Breakdown
Analysis
Reward: Moderate (54)The scoring profile indicates limited reward potential at this time, with growth and momentum offering the most support. Risk indicators are elevated — volatility and macro sensitivity warrant consideration.
For informational purposes only. Not financial advice.
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