Genius Sports (GENI) Aktienübersicht
Genius Sports Limited bietet technologiegestützte Produkte und Dienstleistungen für die Sport-, Sportwetten- und Sportmedienbranche in Amerika, Europa und international. Mehr Details
| Schneeflocken-Punktzahl | |
|---|---|
| Bewertung | 2/6 |
| Künftiges Wachstum | 6/6 |
| Vergangene Leistung | 0/6 |
| Finanzielle Gesundheit | 5/6 |
| Dividenden | 0/6 |
Belohnungen
Risikoanalyse
Bei unseren Risikoprüfungen wurden keine Risiken für GENI festgestellt.
GENI Community Fair Values
Create NarrativeSee what 36 others think this stock is worth. Follow their fair value or set your own to get alerts.
Analyst Price Targets
Genius Sports Limited Wettbewerber
Preisentwicklung & Leistung
| Historische Aktienkurse | |
|---|---|
| Aktueller Aktienkurs | US$6.85 |
| 52-Wochen-Hoch | US$13.73 |
| 52-Wochen-Tief | US$3.83 |
| Beta | 1.92 |
| 1 Monat Veränderung | 62.71% |
| 3 Monate Veränderung | 28.52% |
| 1 Jahr Veränderung | -29.96% |
| 3 Jahre Veränderung | 21.02% |
| 5 Jahre Veränderung | -61.94% |
| Veränderung seit IPO | -31.50% |
Aktuelle Nachrichten und Updates
Seeking Alpha • 5h
Genius Sports: A Perfect Blend
Summary Genius Sports Limited (GENI) is rated BUY, leveraging exclusive data rights with the NFL and Premier League to drive revenue growth. GENI forecasts 48-50% revenue and 95-105% EBITDA growth for FY26, with EBITDA margins expanding to 28%. The Legend acquisition diversifies revenue via gamification and targeted advertising, despite recent equity dilution and short-term EPS impact. GENI trades at a 43% EV/EBITDA discount to SRAD, despite superior EBITDA growth guidance and strong secular tailwinds in sports betting and prediction markets. Read the full article on Seeking Alpha
Narrativ-Update • Jun 05
GENI: Official Data Rights And AI Partnerships Will Support Future Prediction Markets
Analysts have trimmed the average price target for Genius Sports by about $1, reflecting updated views on fair value that incorporate higher projected revenue growth and profit margins, a lower assumed future P/E, and recent research that highlights both reduced targets at several firms and renewed support following the CFTC advisory on official sports data. Analyst Commentary Recent research on Genius Sports reflects a mix of optimism around new revenue opportunities and caution around valuation and execution risks, especially after a series of price target cuts alongside supportive commentary on official data rights and prediction markets.Recent updates
Seeking Alpha • 5h
Genius Sports: A Perfect Blend
Summary Genius Sports Limited (GENI) is rated BUY, leveraging exclusive data rights with the NFL and Premier League to drive revenue growth. GENI forecasts 48-50% revenue and 95-105% EBITDA growth for FY26, with EBITDA margins expanding to 28%. The Legend acquisition diversifies revenue via gamification and targeted advertising, despite recent equity dilution and short-term EPS impact. GENI trades at a 43% EV/EBITDA discount to SRAD, despite superior EBITDA growth guidance and strong secular tailwinds in sports betting and prediction markets. Read the full article on Seeking AlphaNarrativ-Update • Jun 05
GENI: Official Data Rights And AI Partnerships Will Support Future Prediction Markets
Analysts have trimmed the average price target for Genius Sports by about $1, reflecting updated views on fair value that incorporate higher projected revenue growth and profit margins, a lower assumed future P/E, and recent research that highlights both reduced targets at several firms and renewed support following the CFTC advisory on official sports data. Analyst Commentary Recent research on Genius Sports reflects a mix of optimism around new revenue opportunities and caution around valuation and execution risks, especially after a series of price target cuts alongside supportive commentary on official data rights and prediction markets.Narrativ-Update • Apr 23
GENI: Official Data Rights Will Drive Future Prediction Market And Advertising Demand
Genius Sports' updated analyst price target edges lower by about $0.50 to reflect slightly higher discount rates, a modestly reduced fair value estimate, and analyst views that softer profit margin assumptions offset relatively steady growth expectations and supportive data rights tailwinds highlighted in recent CFTC related research. Analyst Commentary Recent research on Genius Sports clusters around two themes, lower price targets across much of the analyst coverage and growing interest in the company’s official data rights and prediction market exposure following the recent CFTC staff letter.Narrativ-Update • Apr 04
GENI: Official Data Rights Will Power Future NFL Prediction Market Advertising
Analysts have trimmed the blended price target on Genius Sports to about $11.65 from roughly $11.76, reflecting lower sector P/E multiples. At the same time, they point to improving profit margin assumptions and new data driven opportunities tied to prediction markets and media partnerships.Narrativ-Update • Mar 21
GENI: Official Data Rights And NFL Media Access Will Drive Future Advertising Upside
Analysts have trimmed the average price target for Genius Sports by several dollars to around the low teens in dollar terms, citing sector-wide multiple pressure. They are still highlighting official data rights, prediction market potential, and expected benefits from the Legend acquisition and advertising partnerships as key supports for the updated view.Narrativ-Update • Mar 06
GENI: NFL Media And Legend Synergies Will Support Future Advertising Upside
Analysts have trimmed their average price targets on Genius Sports to about $11.76 per share from $13, citing sector wide multiple compression, updated revenue and profit assumptions, and ongoing questions around the Legend acquisition, even as they highlight potential media, advertising, and sports rights synergies. Analyst Commentary Recent research shows a cluster of price target reductions on Genius Sports, but with a wide spread of views on how the story might play out.Narrativ-Update • Feb 19
GENI: NFL Media Relationships Will Support Future Advertising And Earnings Potential
The updated analyst price target for Genius Sports has shifted from about $15.58 to $13.00, as analysts factor in slightly lower expectations for revenue growth and profit margins, as well as a reduced future P/E multiple, while still highlighting ongoing opportunities in media and advertising tied to key sports relationships. Analyst Commentary Recent research updates show a clear split in how analysts view Genius Sports, with several firms trimming price targets while others highlight upside tied to media and advertising, especially around NFL data rights.Analyseartikel • Feb 06
The Price Is Right For Genius Sports Limited (NYSE:GENI) Even After Diving 41%
The Genius Sports Limited ( NYSE:GENI ) share price has fared very poorly over the last month, falling by a substantial...Narrativ-Update • Feb 04
GENI: NFL Media And Advertising Partnerships Will Support Future Profitability
Analysts have trimmed their price target on Genius Sports to about $15.58 from $15.89. This reflects updated assumptions on discount rates, revenue growth, profit margins and future P/E multiples informed by recent research that highlights both media and advertising opportunities, alongside a more neutral stance from some new coverage.
Neues Narrativ • Jan 25
Long-Term Sports Data Rights And In-Play Wagering Will Reshape Future Earnings Potential
Catalysts About Genius Sports Genius Sports provides official sports data, betting technology and media solutions that connect leagues, sportsbooks, brands and fans. What are the underlying business or industry changes driving this perspective?Narrativ-Update • Jan 21
GENI: NFL Media And Advertising Upside Will Support Future Profitability
Narrative update The analyst price target for Genius Sports has moved slightly higher to approximately $16. Analysts attribute this change to updated views on advertising-driven revenue opportunities related to the NFL partnership, as well as a modestly higher assumed future P/E multiple.Narrativ-Update • Jan 07
GENI: Digital Gaming Shift Will Support Future Profitability Despite Execution Uncertainty
Analysts have modestly lifted their fair value estimate for Genius Sports from about US$15.53 to roughly US$15.72, citing updated assumptions around digital gaming growth, discount rate, revenue growth, profit margin and future P/E multiples. Analyst Commentary Bullish Takeaways Bullish analysts see the focus on digital gaming as a key long term growth driver, with the view that a large share of future industry expansion in gaming will occur online.Narrativ-Update • Dec 19
GENI: Long Term Digital Gaming Tailwinds Will Support Stronger Profitability Trajectory
Analysts have nudged their average price target on Genius Sports higher from approximately $15.32 to $15.53 per share, citing slightly stronger long term digital gaming growth expectations that support modestly faster revenue expansion, a marginally higher profit margin profile, and a small uplift in the stock's anticipated future earnings multiple. Analyst Commentary Street research commentary around Genius Sports remains measured, with analysts balancing a constructive long term digital gaming backdrop against ongoing execution and industry risks.Narrativ-Update • Dec 04
GENI: Expanding Sports Data Rights Portfolio Will Support Long Term Profitability
The analyst price target for Genius Sports has been raised by approximately $0.55 per share to reflect analysts' expectations for faster revenue growth, improving profit margins, and a more attractive valuation multiple supported by recent initiations and target hikes. Analyst Commentary Recent Street research highlights a generally constructive but differentiated view on Genius Sports, with optimism around long term growth and profitability tempered by some caution on execution and market dynamics.Analyseartikel • Nov 20
Genius Sports Limited (NYSE:GENI) Shares Slammed 26% But Getting In Cheap Might Be Difficult Regardless
Genius Sports Limited ( NYSE:GENI ) shareholders that were waiting for something to happen have been dealt a blow with...Analyseartikel • Aug 29
Market Participants Recognise Genius Sports Limited's (NYSE:GENI) Revenues Pushing Shares 26% Higher
Genius Sports Limited ( NYSE:GENI ) shares have continued their recent momentum with a 26% gain in the last month...Analyseartikel • Aug 09
Earnings Update: Here's Why Analysts Just Lifted Their Genius Sports Limited (NYSE:GENI) Price Target To US$14.35
Investors in Genius Sports Limited ( NYSE:GENI ) had a good week, as its shares rose 6.1% to close at US$12.39...Narrativ-Update • Aug 07
Global Sports Betting Trends Will Unlock Enduring Market Opportunities
Genius Sports’ consensus price target was revised upward to $14.00, primarily driven by a notable improvement in net profit margin and a substantial decline in future P/E, signaling stronger profitability and a more attractive valuation. What's in the News Genius Sports Limited raised its 2025 earnings guidance, now expecting approximately $645 million in group revenue (26% YoY growth), driven by robust commercial performance and major new partnership wins (Key Developments).Analyseartikel • Jul 21
Is Genius Sports Limited (NYSE:GENI) Potentially Undervalued?
Genius Sports Limited ( NYSE:GENI ), might not be a large cap stock, but it saw a significant share price rise of 22...
Neues Narrativ • May 04
AI Investment And BetVision Expansion Will Shape Future Markets
Strong balance sheet and cash flow flexibility support growth initiatives, potentially boosting margins and earnings.Analyseartikel • Apr 30
Is Genius Sports Limited (NYSE:GENI) Trading At A 40% Discount?
Key Insights The projected fair value for Genius Sports is US$18.10 based on 2 Stage Free Cash Flow to Equity Genius...Analyseartikel • Mar 28
Genius Sports Limited's (NYSE:GENI) 30% Jump Shows Its Popularity With Investors
Genius Sports Limited ( NYSE:GENI ) shareholders would be excited to see that the share price has had a great month...Seeking Alpha • Mar 09
Genius Sports: Great Business, Tough Valuation
Summary Genius Sports excels in real-time sports data and betting, showing strong revenue growth but faces challenges like regulatory uncertainties and dependence on sportsbooks. Impressive 2024 financials with 24% revenue growth and positive cash flow, yet high valuation and unprofitability raise concerns. Betting revenue surged 48%, driven by in-play wagering and contract renewals, but future growth may slow without constant renewals. Despite strong industry positioning, high valuation and reliance on sportsbooks suggest waiting for a more attractive entry point before investing. Read the full article on Seeking AlphaSeeking Alpha • Dec 27
Genius Sports Limited: A Fascinating Growth Play, But Valuation And Risks Make It A Hold
Summary Genius Sports Limited, with a market cap of $1.83 billion, is a small but innovative firm in the sports betting and media industries. The company has strong relationships with major sports leagues and sportsbooks, providing technology and data services that drive growth. Genius Sports' revenue has grown significantly, driven by Betting Technology and Media Technology segments, with improved profitability metrics and positive EBITDA. Despite its growth potential, I rate GENI stock as a solid 'hold' due to current share pricing and inherent risks. Read the full article on Seeking AlphaSeeking Alpha • Sep 28
Betting On Growth: Genius Sports Is A Buy Despite Current Unprofitability
Summary Strong revenue growth, especially in the betting services segment, despite being unprofitable and facing a 52% YoY increase in operating expenses. I expect operating expenses to slow down over the next year, as key investments, like the GeniusIQ platform, begin generating revenue and improving margins. The fundamentals indicate a recovery in operating income and free cash flows, with management projecting significant revenue and EBITDA growth for 2024. Despite current unprofitability, favorable price action and increased institutional buying lead to my Buy rating. Conservative investors should keep an eye out for a potential pullback. Read the full article on Seeking AlphaAnalyseartikel • Aug 09
Genius Sports Limited (NYSE:GENI) Just Released Its Second-Quarter Earnings: Here's What Analysts Think
Shareholders of Genius Sports Limited ( NYSE:GENI ) will be pleased this week, given that the stock price is up 13% to...Analyseartikel • Aug 01
Genius Sports Limited's (NYSE:GENI) P/S Is Still On The Mark Following 28% Share Price Bounce
The Genius Sports Limited ( NYSE:GENI ) share price has done very well over the last month, posting an excellent gain...Seeking Alpha • Jul 14
Genius Sports: Be On The Bench, Too Many Concerns
Summary Genius Sports showed strong Q1 2024 results, with revenue exceeding expectations and margins improving. There are concerns about exclusive multi-year deals with sports leagues impacting profitability and stock price. Technology is not a differentiating factor in an industry that is not very attractive. Valuation estimates $6.6 per share, with risks including margin expansion and cash management affecting value. Read the full article on Seeking AlphaSeeking Alpha • Jun 12
Voss Capital - Genius Sports: Highly Margin Accretive With A Long Runway
Summary Genius Sports provides live sports data to sportsbooks globally, holding official data rights to leagues like the NFL through 2028. The company's BetVision platform enables in-game bets for the NFL with high margins and potential for increased penetration in the US market. Despite consistent performance, the market remains skeptical of Genius Sports' visibility on rights costs, creating an attractive buying opportunity with potential upside. Read the full article on Seeking AlphaSeeking Alpha • May 29
Genius Sports: Attractively Valued With Multiple Growth Drivers Ahead
Summary Genius Sports' shares are down more than 15% this year despite strong performance in the underlying business. Guidance for FY2024 has been already raised, and the company is likely to beat even the latest numbers. Shares are attractively valued with multiple near-term catalysts that could drive further upside. Read the full article on Seeking AlphaAktionärsrenditen
| GENI | US Hospitality | US Markt | |
|---|---|---|---|
| 7D | 15.5% | 3.2% | 0.8% |
| 1Y | -30.0% | -2.5% | 24.2% |
Rendite im Vergleich zur Industrie: GENI unter dem Niveau der Branche US Hospitality , die im vergangenen Jahr eine Rendite von -2.5% erzielte.
Rendite vs. Markt: GENI hinter dem Markt US zurück, der im vergangenen Jahr eine Rendite von 24.2 erzielte.
Preisvolatilität
| GENI volatility | |
|---|---|
| GENI Average Weekly Movement | 11.2% |
| Hospitality Industry Average Movement | 7.6% |
| Market Average Movement | 7.2% |
| 10% most volatile stocks in US Market | 16.8% |
| 10% least volatile stocks in US Market | 3.1% |
Stabiler Aktienkurs: GENI hatte in den letzten 3 Monaten im Vergleich zum US -Markt keine signifikante Preisvolatilität.
Volatilität im Zeitverlauf: GENIDie wöchentliche Volatilität (11%) ist im vergangenen Jahr stabil geblieben.
Über das Unternehmen
| Gegründet | Mitarbeiter | CEO | Website |
|---|---|---|---|
| 2001 | 2,000 | Mark Locke | www.geniussports.com |
Genius Sports Limited bietet technologiegestützte Produkte und Dienstleistungen für die Sport-, Sportwetten- und Sportmedienbranche in Amerika, Europa und international. Das Unternehmen bietet eine technologische Infrastruktur für die Erfassung, Integration und Verteilung von optischer Live-Verfolgung, Veranstaltungsdaten und Video für den Ligabetrieb; Streaming-Lösungen, die Technologie, automatische Produktion und Verteilung für Sportarten umfassen, um Videomaterial von ihren Spielen zu vermarkten; und End-to-End-Integritätsdienste für Sportligen, wie z. B. die aktive Vollzeit-Überwachungstechnologie, die mathematische Algorithmen verwendet, um verdächtige Wettaktivitäten in globalen Wettmärkten zu identifizieren und zu kennzeichnen, sowie eine vollständige Palette von Online- und Offline-Bildungs- und Beratungsdienstleistungen. Darüber hinaus entwickelt das Unternehmen zusätzliche Tools, die Sportligen dabei helfen, die Fanbindung zu vertiefen, sowie Lösungen für digitale Inhalte und Gamification und bietet Einblicke in das Konsumentenverhalten und Fan-Intelligence-Dienste.
Genius Sports Limited's Grundlagenzusammenfassung
| GENI grundlegende Statistiken | |
|---|---|
| Marktanteil | US$1.88b |
| Gewinn(TTM) | -US$158.85m |
| Umsatz(TTM) | US$713.45m |
2.6x
Kurs-Umsatz-Verhältnis-11.5x
Kurs-Gewinn-Verhältnis Ist GENI zu teuer?
Siehe Fair Value und BewertungsanalyseErträge & Einnahmen
| GENI Gewinn- und Verlustrechnung (TTM) | |
|---|---|
| Einnahmen | US$713.45m |
| Kosten der Einnahmen | US$551.47m |
| Bruttogewinn | US$161.98m |
| Sonstige Ausgaben | US$320.83m |
| Gewinn | -US$158.85m |
Zuletzt gemeldete Gewinne
Mar 31, 2026
Datum des nächsten Gewinnberichts
k.A.
| Gewinn per Aktie (EPS) | -0.59 |
| Bruttomarge | 22.70% |
| Nettogewinnspanne | -22.27% |
| Schulden/Eigenkapital-Verhältnis | 0% |
Wie hat sich GENI auf lange Sicht entwickelt?
Historische Performance und VergleicheUnternehmensanalyse und Finanzdaten Status
| Daten | Zuletzt aktualisiert (UTC-Zeit) |
|---|---|
| Unternehmensanalyse | 2026/06/12 22:55 |
| Aktienkurs zum Tagesende | 2026/06/12 00:00 |
| Gewinne | 2026/03/31 |
| Jährliche Einnahmen | 2025/12/31 |
Datenquellen
Die in unserer Unternehmensanalyse verwendeten Daten stammen von S&P Global Market Intelligence LLC. Die folgenden Daten werden in unserem Analysemodell verwendet, um diesen Bericht zu erstellen. Die Daten sind normalisiert, was zu einer Verzögerung bei der Verfügbarkeit der Quelle führen kann.
| Paket | Daten | Zeitrahmen | Beispiel US-Quelle * |
|---|---|---|---|
| Finanzdaten des Unternehmens | 10 Jahre |
| |
| Konsensschätzungen der Analysten | +3 Jahre |
|
|
| Marktpreise | 30 Jahre |
| |
| Eigentümerschaft | 10 Jahre |
| |
| Verwaltung | 10 Jahre |
| |
| Wichtige Entwicklungen | 10 Jahre |
|
* Beispiel für US-Wertpapiere, für nicht-US-amerikanische Wertpapiere werden gleichwertige regulatorische Formulare und Quellen verwendet.
Sofern nicht anders angegeben, beziehen sich alle Finanzdaten auf einen Jahreszeitraum, werden aber vierteljährlich aktualisiert. Dies wird als Trailing Twelve Month (TTM) oder Last Twelve Month (LTM) Daten bezeichnet. Erfahren Sie mehr.
Analysemodell und Schneeflocke
Einzelheiten zu dem Analysemodell, mit dem dieser Bericht erstellt wurde, finden Sie auf unserer Github-Seite. Außerdem bieten wir Leitfäden zur Verwendung unserer Berichte und Tutorials auf YouTube an.
Erfahren Sie mehr über das Weltklasse-Team, das das Simply Wall St-Analysemodell entworfen und entwickelt hat.
Metriken für Industrie und Sektor
Unsere Branchen- und Sektionskennzahlen werden alle 6 Stunden von Simply Wall St berechnet. Details zu unserem Verfahren finden Sie auf Github.
Analysten-Quellen
Genius Sports Limited wird von 20 Analysten beobachtet. 16 dieser Analysten hat die Umsatz- oder Gewinnschätzungen übermittelt, die als Grundlage für unseren Bericht dienen. Die von den Analysten übermittelten Daten werden im Laufe des Tages aktualisiert.
| Analyst | Einrichtung |
|---|---|
| Pierre-Marie D'Ornano | Arete Research Services LLP |
| Michael Hickey | Benchmark Company |
| Michael Nichols | B. Riley Securities, Inc. |