GENI (Genius Sports) Quality Rank

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

GENI Genius Sports Ltd GENI
74 GF Score
Price $6.41
GF Value $12.13
Valuation Possible Value Trap
! 2 Warning Signs
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What is Genius Sports Quality Rank?

The Quality Rank measures the business quality of a company relative to other companies. It is ranked based on the strength of the balance sheet, as well as the profitability and growth of the business. The ranked companies are split in equal numbers and then ranked from 1 to 10, with 10 being the highest.

The rank of balance sheet (30%)

The rank of balance sheet is done through the ranking of:
  • Interest coverage
  • Zscore
  • Debt to revenue
  • Equity to asset
  • Cash to debt

The rank of Profitability (70%)

The ranking of Profitability is done by ranking:
  • Operating margin mean rank (10-year mean average profit margine)
  • Operating margin growth rank
  • Fscore
  • Predictability rank
  • Revenue growth rank (5 year), when the growth is higher than 25%, set it as 25%
  • Num of year profit (number of years that is profitable within the last 10 years)
  • ROIC median (10-year median of ROIC)

Genius Sports Quality Rank Related Terms

GENI
74GF Score
Genius Sports Ltd GENI
Quality Rank is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Is Genius Sports (GENI) Overvalued in 2026?

Based on GuruFocus' analysis, Genius Sports stock appears to be undervalued. The current stock price of $6.41 is trading 47.2% below its estimated GF Value™ of $12.13. GuruFocus considers Genius Sports to be Possible Value Trap.

Key valuation signals for GENI:

  • Quality Rank:
  • GF Value™: $12.13 vs. price of $6.41 (47.2% below fair value)
  • GF Score™: 74/100 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.
74GF Score

Get the complete analysis for GENI

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

$6.41
Price
$12.13
GF Value