Genius Sports (GENI) Aktievy
Genius Sports Limited tillhandahåller teknikledda produkter och tjänster till sport-, sportsbetting- och sportmediebranscherna i Nord- och Sydamerika, Europa och internationellt. Mer information
| Snöflinga Score | |
|---|---|
| Värdering | 2/6 |
| Framtida tillväxt | 5/6 |
| Tidigare resultat | 0/6 |
| Finansiell hälsa | 1/6 |
| Utdelningar | 0/6 |
GENI Community Fair Values
Create NarrativeSee what 38 others think this stock is worth. Follow their fair value or set your own to get alerts.
Analyst Price Targets
Genius Sports Limited Konkurrenter
Prishistorik och prestanda
| Historiska aktiekurser | |
|---|---|
| Aktuell aktiekurs | US$8.38 |
| 52 veckors högsta | US$13.73 |
| 52 veckors lägsta | US$3.83 |
| Beta | 1.88 |
| 1 månads förändring | 30.73% |
| 3 månaders förändring | 97.64% |
| 1 års förändring | -35.09% |
| 3 års förändring | 30.94% |
| 5 års förändring | -51.45% |
| Förändring sedan börsintroduktionen | -16.20% |
Senaste nyheter och uppdateringar
Analysartikel • Aug 10
US$10.93 - That's What Analysts Think Genius Sports Limited (NYSE:GENI) Is Worth After These Results
Investors in Genius Sports Limited ( NYSE:GENI ) had a good week, as its shares rose 7.4% to close at US$7.59 following...
Uppdatering av berättelse • Aug 08
GENI: Prediction Market Partnerships Will Support Future Media And Advertising Momentum
Analysts have lifted the fair value estimate for Genius Sports from $10.19 to $10.83 per share, citing higher Street price targets and a growing emphasis on prediction market partnerships, media revenue opportunities, and Legend-related synergies as key drivers of the updated view. Analyst Commentary Street research on Genius Sports over recent months has become more constructive overall, with several bullish analysts lifting price targets while at least one more cautious voice highlights execution and valuation risks.Recent updates
Analysartikel • Aug 10
US$10.93 - That's What Analysts Think Genius Sports Limited (NYSE:GENI) Is Worth After These Results
Investors in Genius Sports Limited ( NYSE:GENI ) had a good week, as its shares rose 7.4% to close at US$7.59 following...Uppdatering av berättelse • Aug 08
GENI: Prediction Market Partnerships Will Support Future Media And Advertising Momentum
Analysts have lifted the fair value estimate for Genius Sports from $10.19 to $10.83 per share, citing higher Street price targets and a growing emphasis on prediction market partnerships, media revenue opportunities, and Legend-related synergies as key drivers of the updated view. Analyst Commentary Street research on Genius Sports over recent months has become more constructive overall, with several bullish analysts lifting price targets while at least one more cautious voice highlights execution and valuation risks.
Uppdatering av berättelse • Jul 24
GENI: Betting Expansion And Data Partnerships Will Test Fairly Valued Earnings Multiple
Genius Sports' analyst price target has increased from $5 to $7 as analysts factor in updated assumptions around fair value, revenue growth, profit margins and future P/E, while also highlighting the company’s exposure to expanding U.S. betting activity and data technology partnerships. Analyst Commentary Recent research coverage on Genius Sports shows a split view, with some analysts pointing to opportunities around U.S. betting expansion and data technology, while others flag execution and valuation risks that could limit upside if growth or profitability assumptions do not play out as modeled.Uppdatering av berättelse • Jul 10
GENI: Execution Risks And Reset Expectations Will Pressure Future Earnings Multiple
The analyst price target for Genius Sports has shifted from $11.37 to $5.00, as several firms reduced their targets while analysts broadly pointed to updated views on revenue growth, profitability, and more moderate future P/E expectations. Analyst Commentary on Genius Sports Recent Street research on Genius Sports reflects a more cautious tone, with several bearish analysts revisiting their price targets and underlying assumptions.
Uppdatering av berättelse • Jun 26
GENI: Liga MX Partnerships And Q1 Momentum Will Support Future Upside
Analysts have reduced their average price target on Genius Sports by $3.41, citing updated assumptions around fair value, discount rates, and future P/E multiples, even as they revisit growth and margin expectations. Analyst Commentary Recent Street research on Genius Sports reflects a mix of trimmed price targets and renewed coverage, with bullish analysts focusing on how execution, contract wins, and progress toward profitability could support the company over time.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 AlphaUppdatering av berättelse • 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.Uppdatering av berättelse • 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.Uppdatering av berättelse • 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.Uppdatering av berättelse • 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.Uppdatering av berättelse • 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.Uppdatering av berättelse • 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.Analysartikel • 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...Uppdatering av berättelse • 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.Ny berättelse • 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?Uppdatering av berättelse • 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.Uppdatering av berättelse • 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.Uppdatering av berättelse • 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.Uppdatering av berättelse • 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.Analysartikel • 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...Analysartikel • 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...Analysartikel • 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...Uppdatering av berättelse • 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).Analysartikel • 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...
Ny berättelse • 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.Analysartikel • 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...Analysartikel • 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 AlphaAnalysartikel • 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...Aktieägarnas avkastning
| GENI | US Hospitality | US Marknad | |
|---|---|---|---|
| 7D | 10.4% | 1.0% | 0.6% |
| 1Y | -35.1% | 0.5% | 19.9% |
Avkastning vs industri: GENI presterade sämre än US Hospitality branschen som gav 0.5 % under det senaste året.
Avkastning vs Marknaden: GENI presterade sämre än US marknaden som gav 19.9 % under det senaste året.
Prisvolatilitet
| GENI volatility | |
|---|---|
| GENI Average Weekly Movement | 12.1% |
| Hospitality Industry Average Movement | 6.6% |
| Market Average Movement | 7.2% |
| 10% most volatile stocks in US Market | 16.3% |
| 10% least volatile stocks in US Market | 3.1% |
Stabil aktiekurs: GENI s aktiekurs har varit volatil under de senaste 3 månaderna jämfört med marknaden för US.
Volatilitet över tid: GENI s veckovolatilitet ( 12% ) har varit stabil under det senaste året, men är fortfarande högre än 75 % av US aktier.
Om företaget
| Grundad | Anställda | VD OCH KONCERNCHEF | Webbplats |
|---|---|---|---|
| 2001 | 2,000 | Mark Locke | www.geniussports.com |
Genius Sports Limited tillhandahåller teknikledda produkter och tjänster till sport-, sportsbetting- och sportmedieindustrin i Nord- och Sydamerika, Europa och internationellt. Bolaget erbjuder teknikinfrastruktur för insamling, integration och distribution av optisk live-spårning, evenemangsdata och video för ligornas verksamhet; streaminglösningar som omfattar teknik, automatisk produktion och distribution för att idrotten ska kunna kommersialisera videomaterial från sina matcher; och heltäckande integritetstjänster till sportligor, såsom teknik för aktiv övervakning på heltid, som använder matematiska algoritmer för att identifiera och flagga misstänkt spelaktivitet på globala spelmarknader, samt ett komplett utbud av utbildnings- och konsulttjänster online och offline. Företaget utvecklar också ytterligare verktyg som hjälper sportligor att fördjupa fansens engagemang, digitalt innehåll och spelifieringslösningar samt tillhandahåller konsumentinsikter och fan intelligence-tjänster.
Genius Sports Limited Sammanfattning av grunderna
| GENI grundläggande statistik | |
|---|---|
| Börsvärde | US$2.12b |
| Vinst(TTM) | -US$181.64m |
| Intäkter(TTM) | US$790.23m |
2.8x
P/S-förhållande-12.3x
P/E-förhållandeÄr GENI övervärderat?
Se Verkligt värde och värderingsanalysResultat & intäkter
| GENI resultaträkning (TTM) | |
|---|---|
| Intäkter | US$790.23m |
| Kostnad för intäkter | US$573.35m |
| Bruttovinst | US$216.89m |
| Övriga kostnader | US$398.52m |
| Intäkter | -US$181.64m |
Senast redovisade vinst
Jun 30, 2026
Nästa vinstdatum
n/a
| Vinst per aktie (EPS) | -0.68 |
| Bruttomarginal | 27.45% |
| Nettovinstmarginal | -22.99% |
| Skuld/egenkapitalförhållande | 114.8% |
Hur har GENI utvecklats på lång sikt?
Se historisk utveckling och jämförelseFöretagsanalys och finansiella data Status
| Uppgifter | Senast uppdaterad (UTC-tid) |
|---|---|
| Analys av företag | 2026/08/14 05:55 |
| Aktiekurs vid dagens slut | 2026/08/14 00:00 |
| Intäkter | 2026/06/30 |
| Årlig intjäning | 2025/12/31 |
Datakällor
Den data som används i vår företagsanalys kommer från S&P Global Market Intelligence LLC. Följande data används i vår analysmodell för att generera denna rapport. Data är normaliserade vilket kan medföra en fördröjning från det att källan är tillgänglig.
| Paket | Uppgifter | Tidsram | Exempel US-källa |
|---|---|---|---|
| Företagets finansiella ställning | 10 år |
| |
| Analytikernas konsensusuppskattningar | +3 år |
|
|
| Marknadspriser | 30 år |
| |
| Ägarskap | 10 år |
| |
| Förvaltning | 10 år |
| |
| Viktiga utvecklingstendenser | 10 år |
|
* Exempel för amerikanska värdepapper, för icke-amerikanska värdepapper används motsvarande regelverk och källor.
Om inget annat anges är all finansiell data baserad på en årsperiod men uppdateras kvartalsvis. Detta kallas data för efterföljande tolv månader (TTM) eller senaste tolv månader (LTM). Lär dig mer om detta.
Analysmodell och snöflinga
Detaljer om analysmodellen som används för att skapa den här rapporten finns på vår Github-sida, vi har också guider om hur du använder våra rapporter och handledningar på Youtube.
Lär dig mer om det team i världsklass som utformade och byggde analysmodellen Simply Wall St.
Industri- och sektormått
Våra bransch- och sektionsmått beräknas var sjätte timme av Simply Wall St, detaljer om vår process finns tillgängliga på Github.
Källor för analytiker
Genius Sports Limited bevakas av 21 analytiker. 18 av dessa analytiker lämnade de uppskattningar av intäkter eller resultat som användes som indata till vår rapport. Analytikernas inskickade estimat uppdateras löpande under dagen.
| Analytiker | Institution |
|---|---|
| Pierre-Marie D'Ornano | Arete Research Services LLP |
| Michael Hickey | Benchmark Company |
| Michael Nichols | B. Riley Securities, Inc. |