Genius Sports (GENI) Hisse Özeti
Genius Sports Limited, Amerika, Avrupa ve uluslararası alanda spor, spor bahisleri ve spor medyası sektörlerine teknoloji odaklı ürün ve hizmetler sunmaktadır. Daha fazla detay
| Kar Tanesi Skoru | |
|---|---|
| Değerleme | 2/6 |
| Gelecekteki Büyüme | 5/6 |
| Geçmiş Performans | 0/6 |
| Finansal Sağlık | 1/6 |
| Temettüler | 0/6 |
GENI Community Fair Values
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Analyst Price Targets
Genius Sports Limited Rakipler
Fiyat Geçmişi ve Performans
| Tarihsel hisse senedi fiyatları | |
|---|---|
| Güncel Hisse Fiyatı | US$7.56 |
| 52 Haftanın En Yüksek Seviyesi | US$13.73 |
| 52 Haftanın En Düşük Seviyesi | US$3.83 |
| Beta | 1.88 |
| 1 Aylık Değişim | 22.13% |
| 3 Aylık Değişim | 69.89% |
| 1 Yıllık Değişim | -39.62% |
| 3 Yıllık Değişim | 20.77% |
| 5 Yıllık Değişim | -56.75% |
| Halka arzdan bu yana değişim | -24.40% |
Son Haberler & Güncellemeler
Analiz Makalesi • 12h
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...
Anlatı Güncellemesi • 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
Analiz Makalesi • 12h
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...Anlatı Güncellemesi • 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.
Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.
Anlatı Güncellemesi • 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 AlphaAnlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Analiz Makalesi • 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...Anlatı Güncellemesi • 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.Yeni Anlatı • 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?Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Analiz Makalesi • 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...Analiz Makalesi • 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...Analiz Makalesi • 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...Anlatı Güncellemesi • 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).Analiz Makalesi • 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...
Yeni Anlatı • 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.Analiz Makalesi • 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...Analiz Makalesi • 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 AlphaAnaliz Makalesi • 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...Hissedar Getirileri
| GENI | US Hospitality | US Pazar | |
|---|---|---|---|
| 7D | 6.9% | 1.9% | 2.7% |
| 1Y | -39.6% | 1.6% | 20.9% |
Getiri vs. Endüstri: GENI geçen yıl % 1.6 oranında getiri sağlayan US Hospitality sektörünün gerisinde kaldı.
Getiri vs Piyasa: GENI geçen yıl % 20.9 oranında getiri sağlayan US Piyasasının altında performans gösterdi.
Fiyat Oynaklığı
| GENI volatility | |
|---|---|
| GENI Average Weekly Movement | 12.2% |
| Hospitality Industry Average Movement | 6.8% |
| Market Average Movement | 7.2% |
| 10% most volatile stocks in US Market | 16.2% |
| 10% least volatile stocks in US Market | 3.1% |
İstikrarlı Hisse Senedi Fiyatı: GENI hisse senedi fiyatı, son 3 ayda US piyasasına kıyasla dalgalı seyretti.
Zaman İçindeki Volatilite: GENI 'nin haftalık oynaklığı ( 12% ) geçen yıl boyunca sabit kaldı, ancak hala US hisselerinin %75'inden yüksek.
Şirket Hakkında
| Kuruldu | Çalışanlar | CEO | Web sitesi |
|---|---|---|---|
| 2001 | 2,000 | Mark Locke | www.geniussports.com |
Genius Sports Limited, Amerika, Avrupa ve uluslararası alanda spor, spor bahisleri ve spor medyası sektörlerine teknoloji odaklı ürün ve hizmetler sunmaktadır. Lig operasyonları için canlı optik izleme, etkinlik verileri ve videonun toplanması, entegrasyonu ve dağıtımı için teknoloji altyapısı; sporun oyunlarının video görüntülerini ticarileştirmesi için teknoloji, otomatik üretim ve dağıtımdan oluşan akış çözümleri; ve küresel bahis pazarlarında şüpheli bahis faaliyetlerini belirlemek ve işaretlemek için matematiksel algoritmalar kullanan tam zamanlı aktif izleme teknolojisi gibi spor liglerine uçtan uca dürüstlük hizmetlerinin yanı sıra eksiksiz bir çevrimiçi ve çevrimdışı eğitim ve danışmanlık hizmetleri paketi sunmaktadır. Şirket ayrıca spor liglerinin taraftar katılımını derinleştirmesine yardımcı olan ek araçlar, dijital içerik ve oyunlaştırma çözümleri geliştirmekte, tüketici içgörüleri ve taraftar istihbarat hizmetleri sunmaktadır.
Genius Sports Limited Temel Bilgiler Özeti
| GENI temel i̇stati̇sti̇kler | |
|---|---|
| Piyasa değeri | US$2.03b |
| Kazançlar(TTM) | -US$181.64m |
| Gelir(TTM) | US$790.23m |
2.6x
P/S Oranı-11.1x
F/K OranıGENI aşırı değerli mi?
Gerçeğe Uygun Değer ve değerleme analizine bakınızKazanç ve Gelir
| GENI gelir tablosu (TTM) | |
|---|---|
| Gelir | US$790.23m |
| Gelir Maliyeti | US$573.35m |
| Brüt Kâr | US$216.89m |
| Diğer Giderler | US$398.52m |
| Kazançlar | -US$181.64m |
Son Raporlanan Kazançlar
Jun 30, 2026
Sonraki Kazanç Tarihi
n/a
| Hisse başına kazanç (EPS) | -0.68 |
| Brüt Marj | 27.45% |
| Net Kâr Marjı | -22.99% |
| Borç/Özkaynak Oranı | 114.8% |
GENI uzun vadede nasıl bir performans gösterdi?
Geçmiş performansı ve karşılaştırmayı görünŞirket Analizi ve Finansal Veri Durumu
| Veri | Son Güncelleme (UTC saati) |
|---|---|
| Şirket Analizi | 2026/08/10 21:43 |
| Gün Sonu Hisse Fiyatı | 2026/08/10 00:00 |
| Kazançlar | 2026/06/30 |
| Yıllık Kazançlar | 2025/12/31 |
Veri Kaynakları
Şirket analizimizde kullanılan veriler S&P Global Market Intelligence LLC'den alınmıştır. Bu raporu oluşturmak için analiz modelimizde aşağıdaki veriler kullanılmıştır. Veriler normalize edilmiştir, bu da kaynağın mevcut olmasından kaynaklanan bir gecikmeye neden olabilir.
| Paket | Veri | Zaman Çerçevesi | Örnek ABD Kaynağı * |
|---|---|---|---|
| Şirket Finansalları | 10 yıl |
| |
| Analist Konsensüs Tahminleri | +3 yıl |
|
|
| Piyasa Fiyatları | 30 yıl |
| |
| Sahiplik | 10 yıl |
| |
| Yönetim | 10 yıl |
| |
| Önemli Gelişmeler | 10 yıl |
|
* ABD menkul kıymetleri için örnek, ABD dışı için eşdeğer düzenleyici formlar ve kaynaklar kullanılmıştır.
Belirtilmediği sürece tüm finansal veriler yıllık bir döneme dayanmaktadır ancak üç ayda bir güncellenmektedir. Bu, İzleyen On İki Ay (TTM) veya Son On İki Ay (LTM) Verileri olarak bilinir. Daha fazla bilgi edinin.
Analiz Modeli ve Kar Tanesi
Bu raporu oluşturmak için kullanılan analiz modelinin ayrıntılarına Github sayfamızdan ulaşabilirsiniz; ayrıca raporlarımızı nasıl kullanacağınıza dair kılavuzlarımız ve YouTube’da eğitim videolarımız da bulunmaktadır.
Simply Wall St analiz modelini tasarlayan ve oluşturan dünya standartlarındaki ekip hakkında bilgi edinin.
Endüstri ve Sektör Metrikleri
Sektör ve bölüm metriklerimiz Simply Wall St tarafından her 6 saatte bir hesaplanmaktadır, sürecimizin ayrıntıları Github'da mevcuttur.
Analist Kaynakları
Genius Sports Limited 21 Bu analistlerden 18, raporumuzun girdisi olarak kullanılan gelir veya kazanç tahminlerini sunmuştur. Analistlerin gönderimleri gün boyunca güncellenmektedir.
| Analist | Kurum |
|---|---|
| Pierre-Marie D'Ornano | Arete Research Services LLP |
| Michael Hickey | Benchmark Company |
| Michael Nichols | B. Riley Securities, Inc. |