GENI (Genius Sports) EBITDA Margin %: -17.92% (As of Mar. 2026)


GENI Genius Sports Ltd GENI
68 GF Score
Price $5.44
GF Value $11.88
Valuation Possible Value Trap
! 2 Warning Signs
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What is Genius Sports EBITDA Margin %?

Genius Sports GENI -3.89% 68 EBITDA Margin % is -17.92% as of Mar. 2026. GuruFocus rates GENI with a GF Score™ of 68/100 and a GF Value™ of $11.88 (Possible Value Trap). The stock has 2 warning signs investors should review. Among 553 Interactive Media companies, Genius Sports ranks worse than 75.41% on this metric.

EBITDA Margin % is calculated as EBITDA divided by its Revenue. Genius Sports's EBITDA for the three months ended in Mar. 2026 was $-33.7 Mil. Genius Sports's Revenue for the three months ended in Mar. 2026 was $188.0 Mil. Therefore, Genius Sports's EBITDA margin for the quarter that ended in Mar. 2026 was -17.92%.


Genius Sports  (NYSE:GENI) EBITDA Margin % Explanation

EBITDA Margin % is the ratio of EBITDA divided by net sales or Revenue. It is an performance metric measuring company's operating profitability. EBITDA Margin takes depreciation and amortization, interest expense and tax into account, which makes it easy to compare the relative profitability of companies of different sizes in the same industry.


Genius Sports EBITDA Margin % Related Terms


Genius Sports EBITDA Margin % Historical Data

* Premium members only.

The historical data trend for Genius Sports's EBITDA Margin % 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.

Genius Sports EBITDA Margin % Chart

Genius Sports Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
EBITDA Margin %
Get a 7-Day Free Trial -206.20 -33.04 1.37 3.19 -10.58

Genius Sports Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
EBITDA Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -2.29 -53.37 -2.51 -0.01 -17.92

GENI vs WBTN, OPRA, TBLA: EBITDA Margin % Comparison

For the Internet Content & Information subindustry, Genius Sports's EBITDA Margin %, along with its competitors' market caps and EBITDA Margin % 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 EBITDA Margin % vs Interactive Media Industry

For the Interactive Media industry and Communication Services sector, Genius Sports's EBITDA Margin % distribution charts can be found below:

* The bar in red indicates where Genius Sports's EBITDA Margin % falls into.


GENI
68GF Score
Genius Sports Ltd GENI
EBITDA Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Genius Sports EBITDA Margin % Calculation

EBITDA margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent.

Genius Sports's EBITDA Margin % for the fiscal year that ended in Dec. 2025 is calculated as

EBITDA Margin %=EBITDA (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=-70.86/669.489
=-10.58 %

Genius Sports's EBITDA Margin % for the quarter that ended in Mar. 2026 is calculated as

EBITDA Margin %=EBITDA (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=-33.69/187.952
=-17.92 %

* 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.

Frequently Asked Questions Learn more about EBITDA Margin % →
What does a EBITDA Margin % of -17.92% mean?
Genius Sports (GENI) has a EBITDA Margin % of -17.92% as of Mar. 2026. EBITDA Margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent. View historical data on Genius Sports and its competitors. According to the industry distribution chart, Genius Sports ranks #417 out of 553 companies in the Interactive Media industry, placing it in the top 75.4%.
Is Genius Sports' EBITDA Margin % too high?
Genius Sports' current EBITDA Margin % is -17.92%. Based on the distribution chart, Genius Sports ranks #417 out of 553 companies in the Interactive Media industry, which is in the bottom quartile relative to peers. Overall, Genius Sports has a GF Score™ of 68/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Genius Sports' EBITDA Margin % compare to WBTN and OPRA?
According to the Interactive Media industry distribution chart, Genius Sports ranks #417 out of 553 companies for EBITDA Margin %. This places Genius Sports in the lower half of its industry. The industry median EBITDA Margin % is 8.70. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EBITDA Margin % for an Interactive Media company?
The median EBITDA Margin % among Interactive Media companies is 8.70, based on 553 companies in the industry. Companies in the top quartile (top 25%) have a EBITDA Margin % significantly above this median, while those in the bottom quartile fall well below. However, EBITDA Margin % 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 EBITDA Margin % mean?
A high EBITDA Margin % can signal that a stock is expensive relative to its fundamentals. EBITDA Margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent. View historical data on Genius Sports and its competitors. For the Interactive Media industry, the median EBITDA Margin % is 8.70 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Genius Sports's current EBITDA Margin % is -17.92%. 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 $11.88, compared to a current price of $5.44 — trading 54.2% below its estimated fair value. The current EBITDA Margin % is -17.92%. Genius Sports' overall GF Score™ is 68/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EBITDA Margin % calculated?
EBITDA Margin % is calculated from a company's financial statements. For Genius Sports (GENI), the current EBITDA Margin % is -17.92% as of Mar. 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 $5.44 is trading 54.2% below its estimated GF Value™ of $11.88. GuruFocus considers Genius Sports to be Possible Value Trap.

Key valuation signals for GENI:

  • EBITDA Margin %: -17.92%
  • GF Value™: $11.88 vs. price of $5.44 (54.2% below fair value)
  • GF Score™: 68/100 with 2 warning signs

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 Business Description

Address 27 Soho Square, 1st Floor, London, GBR, W1D 3QR
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.
68GF Score

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EBITDA Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$5.44
Price
$11.88
GF Value