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Genius SportsGENI +1.20%70 Earnings Yield (Joel Greenblatt) % is -5.43% as of Jun. 2026. GuruFocus rates GENI with a GF Score™ of 70/100 and a GF Value™ of $12.23 (Possible Value Trap). The stock has 2 warning signs investors should review. Among 543 Interactive Media companies, Genius Sports ranks worse than 66.85% on this metric.
Genius Sports's Enterprise Value for the quarter that ended in Jun. 2026 was $2,287.8 Mil.
Genius Sports's EBIT for the trailing twelve months (TTM) ended in Jun. 2026 was $-124.4 Mil. Genius Sports's Earnings Yield (Joel Greenblatt) for the quarter that ended in Jun. 2026 was -5.43%.
The historical rank and industry rank for Genius Sports's Earnings Yield (Joel Greenblatt) % or its related term are showing as below:
GENI'
s Earnings Yield (Joel Greenblatt) % Range Over the Past 10 Years
Min: -187.28 Med: -7.22 Max: -0.4
Current: -4.42
During the past 7 years, the highest Earnings Yield (Joel Greenblatt) of Genius Sports was -0.40%. The lowest was -187.28%. And the median was -7.22%.
GENI's Earnings Yield (Joel Greenblatt) % is ranked worse than 66.85% of 543
companies
in the Interactive Media industry
Industry Median: 2.37
vs GENI: -4.42
Joel Greenblatt's definition of earnings yield has the same problems the regular earnings yield does. It does not consider the growth of the company. It only looks at one-year's business operation. For cyclical companies, the earnings yield is usually highest at the peak of the business cycle. But these earnings are rarely sustainable.
A better indicator of the attractiveness of an investment which takes growth into account is the Forward Rate of Return (Yacktman) %. Genius Sports's Forward Rate of Return (Yacktman) % for the quarter that ended in Jun. 2026 was 0.00%. The Forward Rate of Return uses the normalized Free Cash Flow of the past five years, and considers growth. The forward rate of return can be thought of as the return that investors buying the stock today can expect from it in the future.
Joel Greenblatt defines the earnings yield using the above equation because it more accurately reflects the company's profitability relative to its stock price. Items like interest payment and tax etc. are not directly related to the company's operational profitability.
Enterprise Value instead of market cap (share price) is used in the calculation because it is the real price stock and bond investors together pay for the company.
Be Aware
Joel Greenblatt's definition of earnings yield has the same problems the regular earnings yield does. It does not consider the growth of the company. It only looks at one-year's business operation. For cyclical companies, the earnings yield is usually highest at the peak of the business cycle. But these earnings are rarely sustainable.
Genius Sports Earnings Yield (Joel Greenblatt) % Related Terms
Genius Sports Earnings Yield (Joel Greenblatt) % Historical Data
* Premium members only.
The historical data trend for Genius Sports's Earnings Yield (Joel Greenblatt) % can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
For the Internet Content & Information subindustry, Genius Sports's Earnings Yield (Joel Greenblatt) %, along with its competitors' market caps and Earnings Yield (Joel Greenblatt) % data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Genius Sports Earnings Yield (Joel Greenblatt) % vs Interactive Media Industry
For the Interactive Media industry and Communication Services sector, Genius Sports's Earnings Yield (Joel Greenblatt) % distribution charts can be found below:
* The bar in red indicates where Genius Sports's Earnings Yield (Joel Greenblatt) % falls into.
In his book, The Little That Beat the Market, hedge fund manager Joel Greenblatt defines Earnings Yield as operating income divided by enterprise value.
Genius Sportss Earnings Yield (Joel Greenblatt) for the fiscal year that ended in Dec. 2025 is calculated as
Genius Sports's EBIT for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-124.4 Mil.
What does a Earnings Yield (Joel Greenblatt) % of -5.43% mean?
Genius Sports (GENI) has a Earnings Yield (Joel Greenblatt) % of -5.43% as of Jun. 2026. Joel Greenblatt's earnings yield equals the ratio of earnings before interest and taxes to enterprise value. View historical data on Genius Sports and its competitors. According to the industry distribution chart, Genius Sports ranks #363 out of 543 companies in the Interactive Media industry, placing it in the top 66.9%.
Is Genius Sports' Earnings Yield (Joel Greenblatt) % too high?
Genius Sports' current Earnings Yield (Joel Greenblatt) % is -5.43%. Based on the distribution chart, Genius Sports ranks #363 out of 543 companies in the Interactive Media industry, which is below the industry midpoint. Overall, Genius Sports has a GF Score™ of 70/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Genius Sports' Earnings Yield (Joel Greenblatt) % compare to OPRA and RUM?
According to the Interactive Media industry distribution chart, Genius Sports ranks #363 out of 543 companies for Earnings Yield (Joel Greenblatt) %. This places Genius Sports in the lower half of its industry. The industry median Earnings Yield (Joel Greenblatt) % is 2.37. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Earnings Yield (Joel Greenblatt) % for an Interactive Media company?
The median Earnings Yield (Joel Greenblatt) % among Interactive Media companies is 2.37, based on 543 companies in the industry. Companies in the top quartile (top 25%) have a Earnings Yield (Joel Greenblatt) % significantly above this median, while those in the bottom quartile fall well below. However, Earnings Yield (Joel Greenblatt) % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Earnings Yield (Joel Greenblatt) % mean?
A high Earnings Yield (Joel Greenblatt) % can signal that a stock is expensive relative to its fundamentals. Joel Greenblatt's earnings yield equals the ratio of earnings before interest and taxes to enterprise value. View historical data on Genius Sports and its competitors. For the Interactive Media industry, the median Earnings Yield (Joel Greenblatt) % is 2.37 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Genius Sports's current Earnings Yield (Joel Greenblatt) % is -5.43%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Genius Sports stock overvalued right now?
Based on GuruFocus' analysis, Genius Sports (GENI) is currently considered Possible Value Trap. The stock's GF Value™ is $12.23, compared to a current price of $8.03 — trading 34.4% below its estimated fair value. The current Earnings Yield (Joel Greenblatt) % is -5.43%. Genius Sports' overall GF Score™ is 70/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Earnings Yield (Joel Greenblatt) % calculated?
Earnings Yield (Joel Greenblatt) % is calculated from a company's financial statements. For Genius Sports (GENI), the current Earnings Yield (Joel Greenblatt) % is -5.43% as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Genius Sports (GENI) Overvalued in 2026?
Based on GuruFocus' analysis, Genius Sports stock appears to be undervalued.
The current stock price of $8.03 is trading 34.4% below its estimated GF Value™ of $12.23.
GuruFocus considers Genius Sports to be Possible Value Trap.
Key valuation signals for GENI:
Earnings Yield (Joel Greenblatt) %: -5.43%
GF Value™: $12.23 vs. price of $8.03 (34.4% below fair value)
No single metric tells the full story. See the GENI stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
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.
70GF Score
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Earnings Yield (Joel Greenblatt) % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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