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Genius Sports NYSE:GENI Stock Report

Last Price

US$5.71

Market Cap

US$1.2b

7D

-1.2%

1Y

16.5%

Updated

28 Mar, 2024

Data

Company Financials +

GENI Stock Overview

Genius Sports Limited engages in the development and sale of technology-led products and services to the sports, sports betting, and sports media industries.

GENI fundamental analysis
Snowflake Score
Valuation2/6
Future Growth4/6
Past Performance0/6
Financial Health5/6
Dividends0/6

Rewards

Risk Analysis

No risks detected for GENI from our risk checks.

Genius Sports Limited Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Genius Sports
Historical stock prices
Current Share PriceUS$5.71
52 Week HighUS$8.45
52 Week LowUS$3.55
Beta2.01
1 Month Change-17.37%
3 Month Change-7.61%
1 Year Change16.53%
3 Year Change-63.47%
5 Year Changen/a
Change since IPO-42.90%

Recent News & Updates

Is Genius Sports (NYSE:GENI) Weighed On By Its Debt Load?

Mar 13
Is Genius Sports (NYSE:GENI) Weighed On By Its Debt Load?

Genius Sports: Still More Upside For In-Play Betting Growth

Mar 08

Recent updates

Is Genius Sports (NYSE:GENI) Weighed On By Its Debt Load?

Mar 13
Is Genius Sports (NYSE:GENI) Weighed On By Its Debt Load?

Genius Sports: Still More Upside For In-Play Betting Growth

Mar 08

Market Participants Recognise Genius Sports Limited's (NYSE:GENI) Revenues Pushing Shares 26% Higher

Feb 02
Market Participants Recognise Genius Sports Limited's (NYSE:GENI) Revenues Pushing Shares 26% Higher

Genius Sports: AI B2B High Growth Data Service With Huge Potential

Dec 26

An Intrinsic Calculation For Genius Sports Limited (NYSE:GENI) Suggests It's 24% Undervalued

Nov 14
An Intrinsic Calculation For Genius Sports Limited (NYSE:GENI) Suggests It's 24% Undervalued

Genius Sports: Holding The Balance Between Revenue Growth And Profitability Concerns

Nov 03

Genius Sports: Solid Growth And Improving Profitability

Aug 23

Risks To Shareholder Returns Are Elevated At These Prices For Genius Sports Limited (NYSE:GENI)

Jul 01
Risks To Shareholder Returns Are Elevated At These Prices For Genius Sports Limited (NYSE:GENI)

Genius Sports: Strong Trends And Upside Potential

Jun 13

When Should You Buy Genius Sports Limited (NYSE:GENI)?

May 24
When Should You Buy Genius Sports Limited (NYSE:GENI)?

Genius Sports secures sports gaming supplier license in Ohio

Dec 20

Genius Sports Q3 2022 Earnings Preview

Nov 09

Genius Sports Limited's (NYSE:GENI) Intrinsic Value Is Potentially 71% Above Its Share Price

Nov 03
Genius Sports Limited's (NYSE:GENI) Intrinsic Value Is Potentially 71% Above Its Share Price

Genius Sports signs data and integrity partnership with Australian Professional Leagues

Oct 18

Genius Sports and Sportradar settle their data collection fight

Oct 10

Genius Sports Q2 2022 Earnings Preview

Aug 15

2 Huge Plays On U.S. Sports Betting: Which Is The Better Bet?

Apr 18

Is Genius Sports Limited The Bloomberg Of Sports Betting?

Apr 02

Genius Sports Limited: Worthy Of A Small Bet

Feb 21

Analysts Have Been Trimming Their Genius Sports Limited (NYSE:GENI) Price Target After Its Latest Report

Nov 26
Analysts Have Been Trimming Their Genius Sports Limited (NYSE:GENI) Price Target After Its Latest Report

Genius Sports: A Buy As Revenue Beat Brings Pain And Misery

Nov 25

A Look At The Fair Value Of Genius Sports Limited (NYSE:GENI)

Sep 12
A Look At The Fair Value Of Genius Sports Limited (NYSE:GENI)

The Sportradar Group IPO: Solid, But Not Quite A Homerun

Aug 20

Shareholder Returns

GENIUS HospitalityUS Market
7D-1.2%0.3%0.2%
1Y16.5%28.7%28.1%

Return vs Industry: GENI underperformed the US Hospitality industry which returned 30.8% over the past year.

Return vs Market: GENI underperformed the US Market which returned 28.8% over the past year.

Price Volatility

Is GENI's price volatile compared to industry and market?
GENI volatility
GENI Average Weekly Movement6.4%
Hospitality Industry Average Movement5.6%
Market Average Movement6.1%
10% most volatile stocks in US Market16.8%
10% least volatile stocks in US Market3.0%

Stable Share Price: GENI's share price has been volatile over the past 3 months.

Volatility Over Time: GENI's weekly volatility (6%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
20152,300Mark Lockehttps://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

How do Genius Sports's earnings and revenue compare to its market cap?
GENI fundamental statistics
Market capUS$1.17b
Earnings (TTM)-US$85.53m
Revenue (TTM)US$412.98m

2.9x

P/S Ratio

-13.8x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
GENI income statement (TTM)
RevenueUS$412.98m
Cost of RevenueUS$343.97m
Gross ProfitUS$69.01m
Other ExpensesUS$154.54m
Earnings-US$85.53m

Last Reported Earnings

Dec 31, 2023

Next Earnings Date

n/a

Earnings per share (EPS)-0.41
Gross Margin16.71%
Net Profit Margin-20.71%
Debt/Equity Ratio1.3%

How did GENI perform over the long term?

See historical performance and comparison
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