Genius Sports (GENI) 주식 개요
Genius Sports Limited는 미주, 유럽 및 전 세계의 스포츠, 스포츠 베팅 및 스포츠 미디어 업계에 기술 주도 제품과 서비스를 제공합니다. 자세히 보기
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Analyst Price Targets
Genius Sports Limited 경쟁사
가격 이력 및 성과
| 과거 주가 | |
|---|---|
| 현재 주가 | US$5.35 |
| 52주 최고가 | US$13.73 |
| 52주 최저가 | US$3.83 |
| 베타 | 1.8 |
| 1개월 변동 | 18.89% |
| 3개월 변동 | -12.44% |
| 1년 변동 | -47.03% |
| 3년 변동 | -4.46% |
| 5년 변동 | -77.80% |
| IPO 이후 변동 | -46.50% |
최근 뉴스 및 업데이트
Recent updates
내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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.분석 기사 • 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...내러티브 업데이트 • 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.
새로운 내러티브 • 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?내러티브 업데이트 • 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.Seeking Alpha • Jan 16
Genius Sports: Compelling Ad-Tech Transition Could Unlock Margin Expansion
Summary Genius Sports is maintained at a buy rating with an $11.7 price target, implying 18% upside from current levels. GENI's Media technology segment is accelerating, growing 89% YoY in Q3, and is expected to become increasingly central to the business. Margin expansion is anticipated as ad-tech leverages existing data rights, creating higher incremental profitability. Rising sports betting taxes in US states may pose a risk to GENI’s growth, potentially impacting operator marketing budgets and ad-tech revenue. Read the full article on Seeking Alpha내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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.분석 기사 • 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...분석 기사 • 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...분석 기사 • 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...내러티브 업데이트 • 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).분석 기사 • 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...
새로운 내러티브 • 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.분석 기사 • 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...분석 기사 • 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 Alpha분석 기사 • 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...분석 기사 • 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 Alpha분석 기사 • May 08
What You Can Learn From Genius Sports Limited's (NYSE:GENI) P/S
When close to half the companies in the Hospitality industry in the United States have price-to-sales ratios (or "P/S...주주 수익률
| GENI | US Hospitality | US 시장 | |
|---|---|---|---|
| 7D | 26.2% | 0.1% | 1.0% |
| 1Y | -47.0% | -4.3% | 28.7% |
수익률 대 산업: GENI은 지난 1년 동안 -4.3%의 수익을 기록한 US Hospitality 산업보다 저조한 성과를 냈습니다.
수익률 대 시장: GENI은 지난 1년 동안 28.7%를 기록한 US 시장보다 저조한 성과를 냈습니다.
주가 변동성
| 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 | 16.4% |
| 10% least volatile stocks in US Market | 3.1% |
안정적인 주가: GENI는 지난 3개월 동안 US 시장에 비해 주가 변동성이 크지 않았습니다.
시간에 따른 변동성: GENI의 주간 변동성(11%)은 지난 1년 동안 안정적이었습니다.
회사 소개
| 설립 | 직원 수 | CEO | 웹사이트 |
|---|---|---|---|
| 2001 | 2,000 | Mark Locke | www.geniussports.com |
지니어스 스포츠는 미주, 유럽 및 전 세계의 스포츠, 스포츠 베팅 및 스포츠 미디어 산업에 기술 주도 제품과 서비스를 제공합니다. 리그 운영을 위한 실시간 광학 추적, 이벤트 데이터 및 비디오의 수집, 통합 및 배포를 위한 기술 인프라, 스포츠가 경기 영상을 상업화하기 위한 기술, 자동 제작 및 배포로 구성된 스트리밍 솔루션, 수학적 알고리즘을 사용하여 글로벌 베팅 시장에서 의심스러운 베팅 활동을 식별하고 신고하는 풀타임 액티브 모니터링 기술 등 스포츠 리그에 엔드투엔드 무결성 서비스와 온라인 및 오프라인 교육 및 컨설팅 서비스 제품군을 제공합니다. 또한 스포츠 리그가 팬 참여를 강화하는 데 도움이 되는 추가 도구와 디지털 콘텐츠 및 게임화 솔루션을 개발하고 소비자 인사이트와 팬 인텔리전스 서비스를 제공합니다.
Genius Sports Limited 기초 지표 요약
| GENI 기초 통계 | |
|---|---|
| 시가총액 | US$1.31b |
| 순이익 (TTM) | -US$158.85m |
| 매출 (TTM) | US$713.45m |
2.0x
주가매출비율(P/S)-9.0x
주가수익비율(P/E)GENI는 고평가되어 있습니까?
공정 가치 및 평가 분석 보기순이익 및 매출
| GENI 손익계산서 (TTM) | |
|---|---|
| 매출 | US$713.45m |
| 매출원가 | US$551.47m |
| 총이익 | US$161.98m |
| 기타 비용 | US$320.83m |
| 순이익 | -US$158.85m |
최근 보고된 실적
Mar 31, 2026
다음 실적 발표일
해당 없음
| 주당순이익(EPS) | -0.59 |
| 총이익률 | 22.70% |
| 순이익률 | -22.27% |
| 부채/자본 비율 | 0% |
GENI의 장기 실적은 어땠습니까?
과거 실적 및 비교 보기기업 분석 및 재무 데이터 상태
| 데이터 | 최종 업데이트 (UTC 시간) |
|---|---|
| 기업 분석 | 2026/05/22 08:20 |
| 종가 | 2026/05/22 00:00 |
| 수익 | 2026/03/31 |
| 연간 수익 | 2025/12/31 |
데이터 소스
당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.
| 패키지 | 데이터 | 기간 | 미국 소스 예시 * |
|---|---|---|---|
| 기업 재무제표 | 10년 |
| |
| 분석가 컨센서스 추정치 | +3년 |
|
|
| 시장 가격 | 30년 |
| |
| 지분 구조 | 10년 |
| |
| 경영진 | 10년 |
| |
| 주요 개발 | 10년 |
|
* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.
별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.
분석 모델 및 스노우플레이크
이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공합니다.
Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.
산업 및 섹터 지표
산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.
분석가 소스
Genius Sports Limited는 23명의 분석가가 다루고 있습니다. 이 중 16명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.
| 분석가 | 기관 |
|---|---|
| Pierre-Marie D'Ornano | Arete Research Services LLP |
| Michael Hickey | Benchmark Company |
| Michael Nichols | B. Riley Securities, Inc. |