Genius SportsGENI -0.83%72 Net Current Asset Value is $0.45 as of Mar. 2026, which is 98% below its 10-year median of 19.31. GuruFocus rates GENI with a GF Score™ of 72/100 and a GF Value™ of $12.03 (Possible Value Trap). The stock has 2 warning signs investors should review. Among 366 Interactive Media companies, Genius Sports ranks worse than 86.34% on this metric.
In calculating the Net Current Asset Value (NCAV), Benjamin Graham means a company's current assets (such as cash, marketable securities, and inventories) minus its total liabilities (including preferred stock, minority interest, and long-term debt).
Genius Sports's net current asset value per share for the quarter that ended in Mar. 2026 was $0.45.
The historical rank and industry rank for Genius Sports's Net Current Asset Value or its related term are showing as below:
GENI'
s Price-to-Net-Current-Asset-Value Range Over the Past 10 Years
Min: 4.89 Med: 19.31 Max: 36.1
Current: 14.59
During the past 7 years, the highest Price-to-Net-Current-Asset-Value Ratio of Genius Sports was 36.10. The lowest was 4.89. And the median was 19.31.
GENI's Price-to-Net-Current-Asset-Value is ranked worse than 86.34% of 366
companies
in the Interactive Media industry
Industry Median: 3.7
vs GENI: 14.59
Genius Sports (NYSE:GENI) Net Current Asset Value Explanation
Benjamin Graham first discussed net current asset value (NCAV) in the 1934 edition of "Security Analysis", which he coauthored with David Dodd. In the book, (net) current asset value is defined as:" current assets alone, minus all liabilities and claims ahead of the issue."
The common definition of NCAV is: NCAV = current assets – [total liabilities + minority interest + preferred stock]
Net current assets exclude not only the intangible assets but also the fixed and miscellaneous assets. In addition, Graham believed that preferred stock belongs on the liability side of the balance sheet, not as part of capital and surplus. In "Security Analysis", preferred stock is dubbed "an imperfect creditorship position" that is best placed on the balance sheet alongside funded debt.
One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Grahams strategy produced similar results.
Benjamin Graham looked for companies whose market values were less than two-thirds of their Net-Net Working Capital. They are collected under our Net-Net screener.
Genius Sports Net Current Asset Value Related Terms
Genius Sports Net Current Asset Value Historical Data
* Premium members only.
The historical data trend for Genius Sports's Net Current Asset Value 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.
GENI vs OPRA, RUM, WB: Net Current Asset Value Comparison
For the Internet Content & Information subindustry, Genius Sports's Price-to-Net-Current-Asset-Value, along with its competitors' market caps and Price-to-Net-Current-Asset-Value 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 Price-to-Net-Current-Asset-Value vs Interactive Media Industry
For the Interactive Media industry and Communication Services sector, Genius Sports's Price-to-Net-Current-Asset-Value distribution charts can be found below:
* The bar in red indicates where Genius Sports's Price-to-Net-Current-Asset-Value falls into.
* 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.
What does a Net Current Asset Value of $0.45 mean?
Genius Sports (GENI) has a Net Current Asset Value of $0.45 as of Mar. 2026. Ben Graham's net current asset value equals the per-share value of total current assets less total liabilities. View historical data on Genius Sports and its competitors. This is 98% below median its historical median of 19.31. Over the past decade, Genius Sports' Net Current Asset Value has ranged from 4.89 to 36.10. According to the industry distribution chart, Genius Sports ranks #316 out of 366 companies in the Interactive Media industry, placing it in the top 86.3%.
Is Genius Sports' Net Current Asset Value too high?
Genius Sports' current Net Current Asset Value of $0.45 is 98% below median its 10-year median of 19.31. Over the past 10 years, this metric has ranged from a low of 4.89 to a high of 36.10. The Interactive Media industry median Net Current Asset Value is 3.70. Genius Sports' value of $0.45 is 87.8% below this industry median. Based on the distribution chart, Genius Sports ranks #316 out of 366 companies in the Interactive Media industry, which is in the bottom quartile 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' Net Current Asset Value compare to OPRA and RUM?
According to the Interactive Media industry distribution chart, Genius Sports ranks #316 out of 366 companies for Net Current Asset Value. This places Genius Sports in the lower half of its industry. The industry median Net Current Asset Value is 3.70. Genius Sports' value of $0.45 is 87.8% below this benchmark. Historically, Genius Sports' own Net Current Asset Value has ranged from 4.89 to 36.10 over the past decade. While the company's 10-year median is 19.31 vs. the industry median of 3.70, Genius Sports has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Current Asset Value for an Interactive Media company?
The median Net Current Asset Value among Interactive Media companies is 3.70, based on 366 companies in the industry. Companies in the top quartile (top 25%) have a Net Current Asset Value significantly above this median, while those in the bottom quartile fall well below. However, Net Current Asset Value should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Genius Sports's current Net Current Asset Value of $0.45 is 87.8% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Net Current Asset Value mean?
A high Net Current Asset Value can signal that a stock is expensive relative to its fundamentals. Ben Graham's net current asset value equals the per-share value of total current assets less total liabilities. View historical data on Genius Sports and its competitors. For the Interactive Media industry, the median Net Current Asset Value is 3.70 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Genius Sports's current Net Current Asset Value is $0.45, which is 98% below median its own 10-year median of 19.31. 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 $12.03, compared to a current price of $6.57 — trading 45.4% below its estimated fair value. The current Net Current Asset Value is $0.45, which is 98% below median its 10-year median of 19.31 and 87.8% below the Interactive Media industry median of 3.70. 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 Net Current Asset Value calculated?
Net Current Asset Value is calculated from a company's financial statements. For Genius Sports (GENI), the current Net Current Asset Value is $0.45 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 $6.57 is trading 45.4% below its estimated GF Value™ of $12.03.
GuruFocus considers Genius Sports to be Possible Value Trap.
Key valuation signals for GENI:
Net Current Asset Value: $0.45 (98% below median its 10-year median of 19.31)
GF Value™: $12.03 vs. price of $6.57 (45.4% below fair value)
Industry Position: 87.8% below the Interactive Media median (#316 of 366)
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.
72GF Score
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Net Current Asset Value is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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