GENI (Genius Sports) Moat Score: 6/10 (As of Jul. 01, 2026)


GENI Genius Sports Ltd GENI
72 GF Score
Price $6.36
GF Value $11.95
Valuation Possible Value Trap
! 2 Warning Signs
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What is Genius Sports Moat Score?

Genius Sports GENI +4.95% 72 Moat Score is 6 as of Jul. 01, 2026. GuruFocus rates GENI with a GF Score™ of 72/100 and a GF Value™ of $11.95 (Possible Value Trap). The stock has 2 warning signs investors should review. Among 563 Interactive Media companies, Genius Sports ranks better than 97.87% on this metric.

Genius Sports has the Moat Score of 6, which implies that the company might have Narrow Moat - Strong narrow moat, clearly distinguishable but not wide.

Genius Sports has Narrow Moat: Genius Sports Ltd has a strong narrow moat due to its valuable data rights and partnerships in the sports industry. It benefits from network effects and some customer switching costs, but faces competition and lacks significant regulatory barriers.

Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more.

The company's Moat Score is based on these criteria:

1. Market leadership and sustainable market share
2. Network effects and significant customer switching costs
3. Valuable intellectual property and patents
4. Strong brand strength and deep customer loyalty
5. Durable cost advantages (e.g., economies of scale, proprietary technology)
6. Significant regulatory barriers and exclusive licenses
7. Superior distribution network
8. Strong and sustainable pricing power
9. Consistent and impactful innovation and R&D capabilities

Based on the research, GuruFocus believes Genius Sports might have Narrow Moat - Strong narrow moat, clearly distinguishable but not wide.

Genius Sports  (NYSE:GENI) Moat Score Explanation

The Moat Score ranges from 0 to 10, with 10 as the highest. GuruFocus divided Moat Score into following 8 categories:

Moat Score Moat Level
10Wide Moat - Exceptionally dominant and durable wide moat
8 - 9Wide Moat - Clear and robust wide moat
7Wide Moat - Entry-level wide moat, clearly possessing durable advantages
6Narrow Moat - Strong narrow moat, clearly distinguishable but not wide
5Narrow Moat - Solid narrow moat
4Narrow Moat - Discernible but modest moat
1 - 3No Moat - Very weak/transient advantages
0No Moat - No discernible moat

Genius Sports Moat Score Related Terms

GENI vs OPRA, RUM, WB: Moat Score Comparison

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

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

* The bar in red indicates where Genius Sports's Moat Score falls into.


GENI
72GF Score
Genius Sports Ltd GENI
Moat Score is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Moat Score →
What does a Moat Score of 6 mean?
Genius Sports (GENI) has a Moat Score of 6 as of Jul. 01, 2026. Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more. According to the industry distribution chart, Genius Sports ranks #12 out of 563 companies in the Interactive Media industry, placing it in the top 2.1%.
Is Genius Sports' Moat Score too high?
Genius Sports' current Moat Score is 6. Based on the distribution chart, Genius Sports ranks #12 out of 563 companies in the Interactive Media industry, which is in the top quartile — a strong position relative to peers. Overall, Genius Sports has a GF Score™ of 72/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Genius Sports' Moat Score compare to OPRA and RUM?
According to the Interactive Media industry distribution chart, Genius Sports ranks #12 out of 563 companies for Moat Score. This places Genius Sports in the top 2% of its industry — outperforming the majority of peers. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Moat Score for an Interactive Media company?
A good Moat Score depends on the Interactive Media industry context. However, Moat Score 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 Moat Score mean?
A high Moat Score can signal that a stock is expensive relative to its fundamentals. Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more. Genius Sports's current Moat Score is 6. 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 $11.95, compared to a current price of $6.36 — trading 46.8% below its estimated fair value. The current Moat Score is 6. Genius Sports' overall GF Score™ is 72/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Moat Score calculated?
Moat Score is calculated from a company's financial statements. For Genius Sports (GENI), the current Moat Score is 6 as of Jul. 01, 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 $6.36 is trading 46.8% below its estimated GF Value™ of $11.95. GuruFocus considers Genius Sports to be Possible Value Trap.

Key valuation signals for GENI:

  • Moat Score: 6
  • GF Value™: $11.95 vs. price of $6.36 (46.8% below fair value)
  • GF Score™: 72/100 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.
72GF Score

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

$6.36
Price
$11.95
GF Value