GENI Stock Overview
Genius Sports Limited develops and sells technology-led products and services to the sports, sports betting, and sports media industries.
Genius Sports Competitors
Price History & Performance
|Historical stock prices|
|Current Share Price||US$2.78|
|52 Week High||US$24.14|
|52 Week Low||US$2.31|
|1 Month Change||-5.44%|
|3 Month Change||-38.63%|
|1 Year Change||-85.05%|
|3 Year Change||n/a|
|5 Year Change||n/a|
|Change since IPO||-72.20%|
Recent News & Updates
|GENI||US Interactive Media and Services||US Market|
Return vs Industry: GENI underperformed the US Interactive Media and Services industry which returned -44.8% over the past year.
Return vs Market: GENI underperformed the US Market which returned -18.4% over the past year.
|GENI Average Weekly Movement||13.2%|
|Interactive Media and Services Industry Average Movement||11.3%|
|Market Average Movement||8.1%|
|10% most volatile stocks in US Market||16.6%|
|10% least volatile stocks in US Market||3.2%|
Stable Share Price: GENI is more volatile than 75% of US stocks over the past 3 months, typically moving +/- 13% a week.
Volatility Over Time: GENI's weekly volatility (13%) has been stable over the past year, but is still higher than 75% of US stocks.
About the Company
Genius Sports Limited develops and sells 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 measurement services for personalized online marketing campaigns; and fan engagement widgets for digital publishers that offer live game statistics and betting-related content.
Genius Sports Fundamentals Summary
|GENI fundamental statistics|
Is GENI overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|GENI income statement (TTM)|
|Cost of Revenue||US$537.43m|
Last Reported Earnings
Mar 31, 2022
Next Earnings Date
|Earnings per share (EPS)||-3.17|
|Net Profit Margin||-212.81%|
How did GENI perform over the long term?See historical performance and comparison
Is GENI undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score 3/6
Price-To-Sales vs Peers
Price-To-Sales vs Industry
Price-To-Sales vs Fair Ratio
Below Fair Value
Significantly Below Fair Value
Key Valuation Metric
Which metric is best to use when looking at relative valuation for GENI?
Other financial metrics that can be useful for relative valuation.
|What is GENI's n/a Ratio?|
Price to Sales Ratio vs Peers
How does GENI's PS Ratio compare to its peers?
|GENI PS Ratio vs Peers|
|Company||PS||Estimated Growth||Market Cap|
Price-To-Sales vs Peers: GENI is expensive based on its Price-To-Sales Ratio (1.9x) compared to the peer average (0.9x).
Price to Earnings Ratio vs Industry
How does GENI's PE Ratio compare vs other companies in the U.S. Interactive Media and Services Industry?
Price-To-Sales vs Industry: GENI is good value based on its Price-To-Sales Ratio (1.9x) compared to the US Interactive Media and Services industry average (2x)
Price to Sales Ratio vs Fair Ratio
What is GENI's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
|Current PS Ratio||1.9x|
|Fair PS Ratio||0.5x|
Price-To-Sales vs Fair Ratio: GENI is expensive based on its Price-To-Sales Ratio (1.9x) compared to the estimated Fair Price-To-Sales Ratio (0.5x).
Share Price vs Fair Value
What is the Fair Price of GENI when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: GENI ($2.78) is trading below our estimate of fair value ($24.76)
Significantly Below Fair Value: GENI is trading below fair value by more than 20%.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate GENI's PEG Ratio to determine if it is good value.
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How is Genius Sports forecast to perform in the next 1 to 3 years based on estimates from 9 analysts?
Future Growth Score2/6
Future Growth Score 2/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: GENI is forecast to remain unprofitable over the next 3 years.
Earnings vs Market: GENI is forecast to remain unprofitable over the next 3 years.
High Growth Earnings: GENI is forecast to remain unprofitable over the next 3 years.
Revenue vs Market: GENI's revenue (22.5% per year) is forecast to grow faster than the US market (8.4% per year).
High Growth Revenue: GENI's revenue (22.5% per year) is forecast to grow faster than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: GENI is forecast to be unprofitable in 3 years.
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How has Genius Sports performed over the past 5 years?
Past Performance Score0/6
Past Performance Score 0/6
Growing Profit Margin
Earnings vs Industry
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: GENI is currently unprofitable.
Growing Profit Margin: GENI is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: GENI is unprofitable, and losses have increased over the past 5 years at a rate of 79.9% per year.
Accelerating Growth: Unable to compare GENI's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: GENI is unprofitable, making it difficult to compare its past year earnings growth to the Interactive Media and Services industry (-37.6%).
Return on Equity
High ROE: GENI has a negative Return on Equity (-90.82%), as it is currently unprofitable.
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How is Genius Sports's financial position?
Financial Health Score4/6
Financial Health Score 4/6
Short Term Liabilities
Long Term Liabilities
Stable Cash Runway
Forecast Cash Runway
Financial Position Analysis
Short Term Liabilities: GENI's short term assets ($294.0M) exceed its short term liabilities ($134.3M).
Long Term Liabilities: GENI's short term assets ($294.0M) exceed its long term liabilities ($34.4M).
Debt to Equity History and Analysis
Debt Level: GENI has more cash than its total debt.
Reducing Debt: Insufficient data to determine if GENI's debt to equity ratio has reduced over the past 5 years.
Cash Runway Analysis
For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: GENI has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if GENI has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.
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What is Genius Sports's current dividend yield, its reliability and sustainability?
Dividend Score 0/6
Future Dividend Coverage
Dividend Yield vs Market
Notable Dividend: Unable to evaluate GENI's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate GENI's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if GENI's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if GENI's dividend payments have been increasing.
Earnings Payout to Shareholders
Earnings Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: Unable to calculate sustainability of dividends as GENI has not reported any payouts.
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How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Mark Locke (41 yo)
Mr. Mark Locke serves as Chief Executive Officer at Genius Sports Limited since December 2020 and also serves as its Director since March 2021. Mr. Locke is Co-Founder of Genius Sports Limited. He serves a...
Experienced Management: GENI's management team is not considered experienced ( 1.8 years average tenure), which suggests a new team.
Experienced Board: GENI's board of directors are not considered experienced ( 2.5 years average tenure), which suggests a new board.
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 9.6%.
Genius Sports Limited's employee growth, exchange listings and data sources
- Name: Genius Sports Limited
- Ticker: GENI
- Exchange: NYSE
- Founded: NaN
- Industry: Interactive Media and Services
- Sector: Media
- Implied Market Cap: US$550.427m
- Shares outstanding: 198.00m
- Website: https://www.geniussports.com
Number of Employees
- Genius Sports Limited
- 10 Bloomsbury Way
- 9th Floor
- Greater London
- WC1A 2SL
- United Kingdom
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/06/26 00:00|
|End of Day Share Price||2022/06/24 00:00|
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.