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Genius Sports LimitedNYSE:GENI 株式レポート

時価総額 US$1.6b
株価
n/a
1Y-43.3%
7D-8.7%
1D-3.4%
ポートフォリオ価値
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Genius Sports Limited

NYSE:GENI 株式レポート

時価総額:US$1.6b

Genius Sports(GENI)株式概要

ジーニアス・スポーツ・リミテッドは、アメリカ、ヨーロッパ、そして国際的なスポーツ、スポーツベッティング、スポーツメディア業界にテクノロジー主導の製品とサービスを提供している。 詳細

GENI ファンダメンタル分析
スノーフレーク・スコア
評価2/6
将来の成長6/6
過去の実績0/6
財務の健全性5/6
配当金0/6

GENI Community Fair Values

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Genius Sports Limited 競合他社

価格と性能

株価の高値、安値、推移の概要Genius Sports
過去の株価
現在の株価US$5.66
52週高値US$13.73
52週安値US$3.83
ベータ1.92
1ヶ月の変化5.79%
3ヶ月変化28.34%
1年変化-43.34%
3年間の変化-4.55%
5年間の変化-69.85%
IPOからの変化-43.40%

最新ニュース

Seeking Alpha Jun 13

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
ナラティブの更新 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 Jun 13

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
ナラティブの更新 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.
ナラティブの更新 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.
ナラティブの更新 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.
ナラティブの更新 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.
ナラティブの更新 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.
ナラティブの更新 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.
分析記事 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...
ナラティブの更新 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.
新しいナラティブ 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?
ナラティブの更新 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.
ナラティブの更新 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.
ナラティブの更新 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.
ナラティブの更新 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.
分析記事 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...
分析記事 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...
分析記事 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...
ナラティブの更新 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).
分析記事 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...
User avatar
新しいナラティブ 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.
分析記事 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...
分析記事 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 Alpha
Seeking 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 Alpha
Seeking 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 Alpha
分析記事 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...
分析記事 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 Alpha
Seeking 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 Alpha
Seeking 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 Alpha

株主還元

GENIUS HospitalityUS 市場
7D-8.7%1.8%-2.5%
1Y-43.3%-3.6%20.1%

業界別リターン: GENI過去 1 年間で-3.6 % の収益を上げたUS Hospitality業界を下回りました。

リターン対市場: GENIは、過去 1 年間で20.1 % のリターンを上げたUS市場を下回りました。

価格変動

Is GENI's price volatile compared to industry and market?
GENI volatility
GENI Average Weekly Movement11.4%
Hospitality Industry Average Movement7.7%
Market Average Movement7.2%
10% most volatile stocks in US Market16.7%
10% least volatile stocks in US Market3.1%

安定した株価: GENIの株価は、 US市場と比較して過去 3 か月間で変動しています。

時間の経過による変動: GENIの weekly volatility ( 11% ) は過去 1 年間安定していますが、依然としてUSの株式の 75% よりも高くなっています。

会社概要

設立従業員CEO(最高経営責任者ウェブサイト
20012,000Mark Lockewww.geniussports.com

ジーニアス・スポーツ社は、アメリカ、ヨーロッパ、そして国際的なスポーツ、スポーツベッティング、スポーツメディア業界にテクノロジー主導の製品とサービスを提供している。リーグ運営のためのライブ光学トラッキング、イベントデータ、ビデオの収集、統合、配信のための技術インフラ、スポーツが試合のビデオ映像を商品化するための技術、自動制作、配信からなるストリーミング・ソリューション、そして、グローバルなベッティング市場で不審なベッティング行為を特定し、フラグを立てる数学的アルゴリズムを使用したフルタイムのアクティブ・モニタリング技術などのスポーツリーグへのエンドツーエンドのインテグリティ・サービス、オンラインおよびオフラインの教育およびコンサルティング・サービス一式を提供している。また、スポーツリーグがファンとのエンゲージメントを深めるためのツールや、デジタルコンテンツ、ゲーミフィケーション・ソリューションの開発、消費者インサイトやファン・インテリジェンス・サービスの提供も行っている。さらに、スポーツのライブデータ収集、試合前・試合中のオッズフィード、顧客プロファイリング、ベット受入監視、ベット受入・拒否の自動化、リミット設定などのリスク管理サービス、ライブストリーミングサービスも提供している。さらに、同社は、統合されたベットスリップ、リアルタイムのチームと選手の統計、パーソナライズされた、拡張された視聴モードを提供するインタラクティブなシングルスクリーンライブストリーミングソリューションであるBetVisionと、データ駆動型のパーソナライズされた広告クリエイティブとプログラマティックメディアバイイングを含むデジタルマーケティングキャンペーンの作成、配信、最適化を支援する広告ソリューションであるFanHubを提供しています。同社は以前はジーニアス・スポーツ・グループ・リミテッドとして知られ、2021年4月にジーニアス・スポーツ・リミテッドに社名を変更した。ジーニアス・スポーツ・リミテッドは2001年に設立され、英国ロンドンに本社を置いている。

Genius Sports Limited 基礎のまとめ

Genius Sports の収益と売上を時価総額と比較するとどうか。
GENI 基礎統計学
時価総額US$1.57b
収益(TTM)-US$158.85m
売上高(TTM)US$713.45m
2.1x
P/Sレシオ
-9.5x
PER(株価収益率

収益と収入

最新の決算報告書(TTM)に基づく主な収益性統計
GENI 損益計算書(TTM)
収益US$713.45m
売上原価US$551.47m
売上総利益US$161.98m
その他の費用US$320.83m
収益-US$158.85m

直近の収益報告

Mar 31, 2026

次回決算日

該当なし

一株当たり利益(EPS)-0.59
グロス・マージン22.70%
純利益率-22.27%
有利子負債/自己資本比率0%

GENI の長期的なパフォーマンスは?

過去の実績と比較を見る

企業分析と財務データの現状

データ最終更新日(UTC時間)
企業分析2026/06/24 11:06
終値2026/06/24 00:00
収益2026/03/31
年間収益2025/12/31

データソース

企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。

パッケージデータタイムフレーム米国ソース例
会社財務10年
  • 損益計算書
  • キャッシュ・フロー計算書
  • 貸借対照表
アナリストのコンセンサス予想+プラス3年
  • 予想財務
  • アナリストの目標株価
市場価格30年
  • 株価
  • 配当、分割、措置
所有権10年
  • トップ株主
  • インサイダー取引
マネジメント10年
  • リーダーシップ・チーム
  • 取締役会
主な進展10年
  • 会社からのお知らせ

* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用

特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM(Trailing Twelve Month)またはLTM(Last Twelve Month)データとして知られています。詳細はこちら

分析モデルとスノーフレーク

このレポートを生成するために使用した分析モデルの詳細は、当社の Github ページ でご覧いただけます。また、レポートの使い方に関する ガイド や YouTube の チュートリアル もご用意しています。

シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。

業界およびセクターの指標

私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。

アナリスト筋

Genius Sports Limited 17 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。20

アナリスト機関
Pierre-Marie D'OrnanoArete Research Services LLP
Michael HickeyBenchmark Company
Michael NicholsB. Riley Securities, Inc.