Business Description
Genius Sports Ltd
NAICS : 516210
SIC : 8732
ISIN : GG00BMF1JR16
Total Employee Number:
2,700Compare
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Traded in other countries / regions
GENI.USA Index Membership
Russell 2000Russell 3000 IPO Date
2021-04-21Description
Genius Sports Ltd is a B2B provider of scalable, technology-led products and services to the sports, sports betting, and sports media industries. Its services are organized into three key product areas: Sports Technology and Services; Betting Technology, Content, and Services; and Media Technology, Content, and Services. All of its products are powered by proprietary technology and robust data infrastructure. It generates maximum revenue from the Betting Technology, Content, and Services division. Geographically, the company derives a majority of its revenue from America.
Financial Strength
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 6.46 | |||||
Equity-to-Asset | 0.68 | |||||
Debt-to-Equity | 0.04 | |||||
Debt-to-EBITDA | -0.3 | |||||
Piotroski F-Score | 3/9 | |||||
Altman Z-Score | 1.94 | |||||
Beneish M-Score | -3.1 | |||||
WACC vs ROIC | ||||||
Growth Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 18 | |||||
3-Year EBITDA Growth Rate | 19.3 | |||||
3-Year EPS without NRI Growth Rate | 14.4 | |||||
3-Year Book Growth Rate | 1.6 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 30.69 |
Momentum Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 62.88 | |||||
9-Day RSI | 58.99 | |||||
14-Day RSI | 57.62 | |||||
3-1 Month Momentum % | 31.18 | |||||
6-1 Month Momentum % | -37.31 | |||||
12-1 Month Momentum % | -44.95 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.6 | |||||
Quick Ratio | 1.59 | |||||
Cash Ratio | 0.72 | |||||
Days Inventory | 0.25 | |||||
Days Sales Outstanding | 55.04 | |||||
Days Payable | 40.17 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -6.2 | |||||
Shareholder Yield % | -1.19 |
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 22.7 | |||||
Operating Margin % | -22.06 | |||||
Net Margin % | -22.27 | |||||
EBITDA Margin % | -14.19 | |||||
FCF Margin % | -4.25 | |||||
OCF Margin % | 7.12 | |||||
ROE % | -22.23 | |||||
ROA % | -15.79 | |||||
ROIC % | -23.85 | |||||
3-Year ROIIC % | 58.41 | |||||
ROC (Joel Greenblatt) % | -325.32 | |||||
ROCE % | -23.22 | |||||
Moat Score | 6 | |||||
Tariff Resilience Score | 9 |
GF Value Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Forward PE Ratio | 427.33 | |||||
PS Ratio | 2.34 | |||||
PB Ratio | 2.37 | |||||
Price-to-Tangible-Book | 7.72 | |||||
Price-to-Operating-Cash-Flow | 31.08 | |||||
EV-to-EBIT | -8.77 | |||||
EV-to-Forward-EBIT | 9.36 | |||||
EV-to-EBITDA | -15.28 | |||||
EV-to-Forward-EBITDA | 5.86 | |||||
EV-to-Revenue | 2.17 | |||||
EV-to-Forward-Revenue | 1.61 | |||||
EV-to-FCF | -50.98 | |||||
Price-to-GF-Value | 0.52 | |||||
| Price-to-Net-Current-Asset-Value | 14.24 | |||||
Earnings Yield (Greenblatt) % | -11.4 | |||||
FCF Yield % | -1.77 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Peter Lynch Chart
Performance
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Annualized Return % Â
Total Annual Return % Â
Genius Sports Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 713.45 | ||
| EPS (TTM) ($) | -0.61 | ||
| Beta | 1.9792 | ||
| 3-Year Sharpe Ratio | 0.19 | ||
| 3-Year Sortino Ratio | 0.3 | ||
| Volatility % | 63.83 | ||
| 14-Day RSI | 57.62 | ||
| 14-Day ATR ($) | 0.399157 | ||
| 20-Day SMA ($) | 6.2795 | ||
| 12-1 Month Momentum % | -44.95 | ||
| 52-Week Range ($) | 3.825 - 13.7296 | ||
| Shares Outstanding (Mil) | 267.34 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 3 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Genius Sports Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Genius Sports Ltd Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| General meeting for 2026 | 2026-12-10 14:00 | In 142 days | ||
| Third quarter earnings conference call for 2026 | 2026-11-04 08:00 | In 106 days | ||
| Third quarter earnings results for 2026 | 2026-11-04 | In 105 days | ||
| Second quarter earnings conference call for 2026 | 2026-08-06 08:00 | In 16 days | ||
| Second quarter earnings results for 2026 | 2026-08-06 | In 15 days | ||
| First quarter earnings conference call for 2026 | 2026-05-07 08:00 | 4.40 (+1.15%) | ||
| First quarter earnings results for 2026 | 2026-05-07 | 4.40 (+1.15%) | ||
| Guidance call for 2026 | 2026-03-24 09:00 | 4.70 (+1.29%) | ||
| Annual report for 2025 | 2026-03-17 | 5.20 (-1.33%) | ||
| Fourth quarter earnings conference call for 2025 | 2026-03-04 08:00 | 6.47 (+4.52%) |
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Genius Sports Ltd Frequently Asked Questions
What is Genius Sports Ltd(GENI)'s stock price today?
The current price of GENI is $6.41. The 52 week high of GENI is $13.73 and 52 week low is $3.83.
When is next earnings date of Genius Sports Ltd(GENI)?
The next earnings date of Genius Sports Ltd(GENI) is 2026-08-06 Est..
Does Genius Sports Ltd(GENI) pay dividends? If so, how much?
Genius Sports Ltd(GENI) does not pay dividend.
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