GENI Stock Overview
Engages in the development and sale of technology-led products and services to the sports, sports betting, and sports media industries. More details
| Snowflake Score | |
|---|---|
| Valuation | 3/6 |
| Future Growth | 4/6 |
| Past Performance | 0/6 |
| Financial Health | 5/6 |
| Dividends | 0/6 |
Rewards
Risk Analysis
No risks detected for GENI from our risk checks.
My Notes
Capture your thoughts, links and company narrative
Genius Sports Limited Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$8.71 |
| 52 Week High | US$10.33 |
| 52 Week Low | US$4.91 |
| Beta | 2.13 |
| 1 Month Change | -3.97% |
| 3 Month Change | 10.11% |
| 1 Year Change | 38.25% |
| 3 Year Change | 14.45% |
| 5 Year Change | n/a |
| Change since IPO | -12.90% |
Recent News & Updates
Recent updates
Betting On Growth: Genius Sports Is A Buy Despite Current Unprofitability
Sep 28Genius Sports Limited (NYSE:GENI) Just Released Its Second-Quarter Earnings: Here's What Analysts Think
Aug 09
Genius Sports Limited's (NYSE:GENI) P/S Is Still On The Mark Following 28% Share Price Bounce
Aug 01Genius Sports: Be On The Bench, Too Many Concerns
Jul 14Voss Capital - Genius Sports: Highly Margin Accretive With A Long Runway
Jun 12Genius Sports: Attractively Valued With Multiple Growth Drivers Ahead
May 29What You Can Learn From Genius Sports Limited's (NYSE:GENI) P/S
May 08Is Genius Sports (NYSE:GENI) Weighed On By Its Debt Load?
Mar 13Genius Sports: Still More Upside For In-Play Betting Growth
Mar 08Market Participants Recognise Genius Sports Limited's (NYSE:GENI) Revenues Pushing Shares 26% Higher
Feb 02Genius Sports: AI B2B High Growth Data Service With Huge Potential
Dec 26An Intrinsic Calculation For Genius Sports Limited (NYSE:GENI) Suggests It's 24% Undervalued
Nov 14Genius Sports: Holding The Balance Between Revenue Growth And Profitability Concerns
Nov 03Genius Sports: Solid Growth And Improving Profitability
Aug 23Risks To Shareholder Returns Are Elevated At These Prices For Genius Sports Limited (NYSE:GENI)
Jul 01Genius Sports: Strong Trends And Upside Potential
Jun 13When Should You Buy Genius Sports Limited (NYSE:GENI)?
May 24Genius Sports secures sports gaming supplier license in Ohio
Dec 20Genius Sports Q3 2022 Earnings Preview
Nov 09Genius Sports Limited's (NYSE:GENI) Intrinsic Value Is Potentially 71% Above Its Share Price
Nov 03Genius Sports signs data and integrity partnership with Australian Professional Leagues
Oct 18Genius Sports and Sportradar settle their data collection fight
Oct 10Genius Sports Q2 2022 Earnings Preview
Aug 15Shareholder Returns
| GENI | US Hospitality | US Market | |
|---|---|---|---|
| 7D | -4.8% | -1.6% | -2.4% |
| 1Y | 38.3% | 25.6% | 23.3% |
Return vs Industry: GENI exceeded the US Hospitality industry which returned 25.6% over the past year.
Return vs Market: GENI exceeded the US Market which returned 23.3% over the past year.
Price Volatility
| GENI volatility | |
|---|---|
| GENI Average Weekly Movement | 7.6% |
| Hospitality Industry Average Movement | 5.7% |
| Market Average Movement | 6.3% |
| 10% most volatile stocks in US Market | 16.8% |
| 10% least volatile stocks in US Market | 3.1% |
Stable Share Price: GENI has not had significant price volatility in the past 3 months compared to the US market.
Volatility Over Time: GENI's weekly volatility (8%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2001 | 2,300 | Mark Locke | www.geniussports.com |
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, such as data-driven personalized ad creative; and fan engagement widgets for digital publishers that offer live game statistics and betting-related content.
Genius Sports Limited Fundamentals Summary
| GENI fundamental statistics | |
|---|---|
| Market cap | US$1.83b |
| Earnings (TTM) | -US$73.28m |
| Revenue (TTM) | US$462.54m |
3.9x
P/S Ratio-24.9x
P/E RatioIs GENI overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| GENI income statement (TTM) | |
|---|---|
| Revenue | US$462.54m |
| Cost of Revenue | US$370.70m |
| Gross Profit | US$91.83m |
| Other Expenses | US$165.11m |
| Earnings | -US$73.28m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | -0.35 |
| Gross Margin | 19.85% |
| Net Profit Margin | -15.84% |
| Debt/Equity Ratio | 0.005% |
How did GENI perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 02:52 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Genius Sports Limited is covered by 14 analysts. 13 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Michael Hickey | Benchmark Company |
| David Bain | B. Riley Securities, Inc. |
| William Lampen | BTIG |