GENI (Genius Sports) OCF Yield %: 3.06 (As of Jun. 28, 2026) — 774% Above Median


GENI Genius Sports Ltd GENI
72 GF Score
Price $6.20
GF Value $11.88
Valuation Possible Value Trap
! 2 Warning Signs
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What is Genius Sports OCF Yield %?

Genius Sports GENI +13.97% 72 OCF Yield % is 3.06 as of Jun. 28, 2026, which is 774% above its 10-year median of 0.35. GuruFocus rates GENI with a GF Score™ of 72/100 and a GF Value™ of $11.88 (Possible Value Trap). The stock has 2 warning signs investors should review. Among 565 Interactive Media companies, Genius Sports ranks worse than 54.87% on this metric.

OCF Yield % is calculated as Cash Flow from Operations divided by Market Capitalization. It is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

As of today, Genius Sports's Trailing 12-Month Cash Flow from Operations is $50.8 Mil, and Market Cap is $1,657.5 Mil. Therefore, Genius Sports's OCF Yield % for today is 3.06%.

The historical rank and industry rank for Genius Sports's OCF Yield % or its related term are showing as below:

GENI' s OCF Yield % Range Over the Past 10 Years
Min: -18.39   Med: 0.35   Max: 7.69
Current: 3.06


During the past 7 years, the highest OCF Yield % of Genius Sports was 7.69%. The lowest was -18.39%. And the median was 0.35%.

GENI's OCF Yield % is ranked worse than
54.87% of 565 companies
in the Interactive Media industry
Industry Median: 4.66 vs GENI: 3.06

Genius Sports's OCF Margin % for the quarter that ended in Mar. 2026 was %.


Genius Sports OCF Yield % Explanation

Similar to Earnings Yield %, OCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high operating cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


Genius Sports OCF Yield % Related Terms


Genius Sports OCF Yield % Historical Data

* Premium members only.

The historical data trend for Genius Sports's OCF Yield % 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 OCF Yield % Chart

Genius Sports Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Yield %
Get a 7-Day Free Trial -4.30 -0.47 1.15 4.48 3.18

Genius Sports Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
OCF Yield % 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 -5.20 0.17 3.68 13.11 -23.28

GENI vs WBTN, OPRA, TBLA: OCF Yield % Comparison

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

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

* The bar in red indicates where Genius Sports's OCF Yield % falls into.


GENI
72GF Score
Genius Sports Ltd GENI
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Genius Sports OCF Yield % Calculation

OCF Yield % is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

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

OCF Yield %=Cash Flow from Operations / Market Cap
=86.395 / 2714.29212
=3.18%

Genius Sports's annualized OCF Yield % for the quarter that ended in Mar. 2026 is calculated as

OCF Yield %=Cash Flow from Operations * Annualized Factor / Market Cap
=-66.413 * 4 / 1140.89334
=-23.28%

* 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 OCF Yield % →
What does a OCF Yield % of 3.06 mean?
Genius Sports (GENI) has a OCF Yield % of 3.06 as of Jun. 28, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Genius Sports and its competitors. This is 774% above median its historical median of 0.35. According to the industry distribution chart, Genius Sports ranks #310 out of 565 companies in the Interactive Media industry, placing it in the top 54.9%.
Is Genius Sports' OCF Yield % too high?
Genius Sports' current OCF Yield % of 3.06 is 774% above median its 10-year median of 0.35. The Interactive Media industry median OCF Yield % is 4.66. Genius Sports' value of 3.06 is 34.3% below this industry median. Based on the distribution chart, Genius Sports ranks #310 out of 565 companies in the Interactive Media industry, which is below the industry midpoint. 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' OCF Yield % compare to WBTN and OPRA?
According to the Interactive Media industry distribution chart, Genius Sports ranks #310 out of 565 companies for OCF Yield %. This places Genius Sports in the lower half of its industry. The industry median OCF Yield % is 4.66. Genius Sports' value of 3.06 is 34.3% below this benchmark. While the company's 10-year median is 0.35 vs. the industry median of 4.66, 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 OCF Yield % for an Interactive Media company?
The median OCF Yield % among Interactive Media companies is 4.66, based on 565 companies in the industry. Companies in the top quartile (top 25%) have a OCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, OCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Genius Sports's current OCF Yield % of 3.06 is 34.3% 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 OCF Yield % mean?
A high OCF Yield % can signal that a stock is expensive relative to its fundamentals. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Genius Sports and its competitors. For the Interactive Media industry, the median OCF Yield % is 4.66 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Genius Sports's current OCF Yield % is 3.06, which is 774% above median its own 10-year median of 0.35. 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 $6.20 — trading 47.8% below its estimated fair value. The current OCF Yield % is 3.06, which is 774% above median its 10-year median of 0.35 and 34.3% below the Interactive Media industry median of 4.66. 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 OCF Yield % calculated?
OCF Yield % is calculated from a company's financial statements. For Genius Sports (GENI), the current OCF Yield % is 3.06 as of Jun. 28, 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 $6.20 is trading 47.8% below its estimated GF Value™ of $11.88. GuruFocus considers Genius Sports to be Possible Value Trap.

Key valuation signals for GENI:

  • OCF Yield %: 3.06 (774% above median its 10-year median of 0.35)
  • GF Value™: $11.88 vs. price of $6.20 (47.8% below fair value)
  • GF Score™: 72/100 with 2 warning signs
  • Industry Position: 34.3% below the Interactive Media median (#310 of 565)

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

$6.20
Price
$11.88
GF Value