Genius Sports Stock Analysis
| GENI Stock | USD 5.79 0.25 4.14% |
IPO Date 21st of April 2021 | 200 Day MA 10.759 | 50 Day MA 9.7088 | Beta 1.861 |
Genius Sports holds a debt-to-equity ratio of 0.023. As of now, Genius Sports' Total Debt To Capitalization is decreasing as compared to previous years. The Genius Sports' current Debt Equity Ratio is estimated to increase to 0.01, while Short and Long Term Debt Total is projected to decrease to under 6.4 M. With a high degree of financial leverage come high-interest payments, which usually reduce Genius Sports' Earnings Per Share (EPS).
Asset vs Debt
Equity vs Debt
Genius Sports' liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. Genius Sports' cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps Genius Stock's retail investors understand whether an upcoming fall or rise in the market will negatively affect Genius Sports' stakeholders.
For many companies, including Genius Sports, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Genius Sports, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Genius Sports' management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Price Book 1.913 | Enterprise Value Ebitda 152.6576 | Price Sales 2.2864 | Shares Float 207.3 M | Wall Street Target Price 13.375 |
Genius Sports is undervalued with Real Value of 8.02 and Target Price of 13.38. The main objective of Genius Sports stock analysis is to determine its intrinsic value, which is an estimate of what Genius Sports is worth, separate from its market price. There are two main types of Genius Sports' stock analysis: fundamental analysis and technical analysis.
The Genius Sports stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Genius Sports' ongoing operational relationships across important fundamental and technical indicators.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Genius Sports. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in inflation. Genius Stock Analysis Notes
About 94.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 1.91. Some equities with similar Price to Book (P/B) outperform the market in the long run. Genius Sports recorded a loss per share of 0.48. The entity had not issued any dividends in recent years. Genius Sports Limited develops and sells technology-led products and services to the sports, sports betting, and sports media industries. The company also provides live sports data collection pre-game and in-game odds feeds risk management services, including customer profiling, monitoring of incoming bets, automated acceptance and rejection of bets, and limit setting live streaming services creation, delivery, and measurement services for personalized online marketing campaigns and fan engagement widgets for digital publishers that offer live game statistics and betting-related content. Genius Sports operates under Internet Content Information classification in the United States and is traded on New York Stock Exchange. It employs 2300 people. To learn more about Genius Sports call Mark Locke at 44 20 7851 4060 or check out https://www.geniussports.com.Genius Sports Quarterly Total Revenue |
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Genius Sports Investment Alerts
| Genius Sports generated a negative expected return over the last 90 days | |
| Genius Sports has high historical volatility and very poor performance | |
| Genius Sports has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 510.89 M. Net Loss for the year was (63.04 M) with profit before overhead, payroll, taxes, and interest of 132.91 M. | |
| Over 94.0% of the company shares are owned by institutional investors | |
| Latest headline from insidermonkey.com: Citizens JMP Maintains Genius Sports With a Buy |
Genius Largest EPS Surprises
Earnings surprises can significantly impact Genius Sports' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2025-05-06 | 2025-03-31 | -0.04 | -0.033 | 0.007 | 17 | ||
2024-05-08 | 2024-03-31 | -0.1 | -0.11 | -0.01 | 10 | ||
2023-11-13 | 2023-09-30 | -0.04 | -0.06 | -0.02 | 50 |
Genius Sports Environmental, Social, and Governance (ESG) Scores
Genius Sports' ESG score is a quantitative measure that evaluates Genius Sports' performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Genius Sports' operations that may have significant financial implications and affect Genius Sports' stock price as well as guide investors towards more socially responsible investments.
Genius Sports Thematic Classifications
In addition to having Genius Sports stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | RecreationRecreational activity goods, foods, and accessories |
Genius Stock Institutional Investors
| Shares | Sumitomo Mitsui Trust Group Inc | 2025-06-30 | 4.3 M | Amova Asset Management Americas, Inc | 2025-06-30 | 4.3 M | Global Alpha Capital Management Ltd. | 2025-06-30 | 4.2 M | Portolan Capital Management, Llc | 2025-06-30 | 4.1 M | Ark Investment Management Llc | 2025-06-30 | 3.8 M | Manufacturers Life Insurance Co | 2025-06-30 | 3.6 M | Goldman Sachs Group Inc | 2025-06-30 | 3.5 M | Ophir Asset Management Pty Ltd | 2025-06-30 | 3.3 M | Amvescap Plc. | 2025-06-30 | 3.3 M | Blackrock Inc | 2025-06-30 | 16.1 M | Capital Research Global Investors | 2025-06-30 | 13.9 M |
Genius Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.38 B.Genius Profitablity
The company has Profit Margin (PM) of (0.2) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.08) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.08.| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.16) | (0.17) | |
| Return On Capital Employed | (0.11) | (0.12) | |
| Return On Assets | (0.09) | (0.10) | |
| Return On Equity | (0.11) | (0.13) |
Management Efficiency
Genius Sports has return on total asset (ROA) of (0.0781) % which means that it has lost $0.0781 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.1865) %, meaning that it created substantial loss on money invested by shareholders. Genius Sports' management efficiency ratios could be used to measure how well Genius Sports manages its routine affairs as well as how well it operates its assets and liabilities. The current Return On Tangible Assets is estimated to decrease to -0.17. The current Return On Capital Employed is estimated to decrease to -0.12. As of now, Genius Sports' Intangibles To Total Assets are decreasing as compared to previous years. The Genius Sports' current Fixed Asset Turnover is estimated to increase to 24.68, while Total Assets are projected to decrease to under 684.5 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 2.24 | 1.64 | |
| Tangible Book Value Per Share | 0.51 | 0.54 | |
| Enterprise Value Over EBITDA | 132.97 | 137.16 | |
| Price Book Value Ratio | 3.12 | 3.28 | |
| Enterprise Value Multiple | 132.97 | 137.16 | |
| Price Fair Value | 3.12 | 3.28 | |
| Enterprise Value | 1.5 B | 1.9 B |
Leadership effectiveness at Genius Sports is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Technical Drivers
As of the 17th of February 2026, Genius Sports retains the Risk Adjusted Performance of (0.13), market risk adjusted performance of (0.37), and Standard Deviation of 4.54. Genius Sports technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices.Genius Sports Price Movement Analysis
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Genius Sports Outstanding Bonds
Genius Sports issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Genius Sports uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Genius bonds can be classified according to their maturity, which is the date when Genius Sports has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
Genius Sports Predictive Daily Indicators
Genius Sports intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Genius Sports stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Genius Sports Corporate Filings
6K | 13th of February 2026 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
6K | 5th of February 2026 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
13A | 22nd of January 2026 The form used by investors holding more than 5% of a company's stock, to report their beneficial ownership pursuant to Rule 13d-1 or Rule 13d-2 under the Securities Exchange Act of 1934 | ViewVerify |
6K | 10th of December 2025 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
13A | 14th of November 2025 An amended filing to the original Schedule 13G | ViewVerify |
13A | 13th of November 2025 An amended filing to the original Schedule 13G | ViewVerify |
13A | 12th of November 2025 The form used by investors holding more than 5% of a company's stock, to report their beneficial ownership pursuant to Rule 13d-1 or Rule 13d-2 under the Securities Exchange Act of 1934 | ViewVerify |
6K | 7th of November 2025 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
Genius Sports Forecast Models
Genius Sports' time-series forecasting models are one of many Genius Sports' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Genius Sports' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Genius Sports Bond Ratings
Genius Sports financial ratings play a critical role in determining how much Genius Sports have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for Genius Sports' borrowing costs.| Piotroski F Score | 5 | Healthy | View |
| Beneish M Score | (3.82) | Unlikely Manipulator | View |
Genius Sports Debt to Cash Allocation
As Genius Sports follows its natural business cycle, the capital allocation decisions will not magically go away. Genius Sports' decision-makers have to determine if most of the cash flows will be poured back into or reinvested in the business, reserved for other projects beyond operational needs, or paid back to stakeholders and investors.
Genius Sports currently holds 7.51 M in liabilities with Debt to Equity (D/E) ratio of 0.02, which may suggest the company is not taking enough advantage from borrowing. Genius Sports has a current ratio of 1.93, which is within standard range for the sector. Note, when we think about Genius Sports' use of debt, we should always consider it together with its cash and equity.Genius Sports Total Assets Over Time
Genius Sports Assets Financed by Debt
The debt-to-assets ratio shows the degree to which Genius Sports uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.Genius Sports Debt Ratio | 1.04 |
Genius Sports Corporate Bonds Issued
Most Genius bonds can be classified according to their maturity, which is the date when Genius Sports has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
Genius Short Long Term Debt Total
Short Long Term Debt Total |
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About Genius Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Genius Sports prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Genius shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Genius Sports. By using and applying Genius Stock analysis, traders can create a robust methodology for identifying Genius entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | (0.11) | (0.12) | |
| Operating Profit Margin | (0.10) | (0.11) | |
| Net Loss | (0.11) | (0.12) | |
| Gross Profit Margin | 0.29 | 0.30 |
Current Genius Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Genius analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Genius analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
| Target Price | Consensus | # of Analysts | |
| 13.38 | Strong Buy | 15 | Odds |
Most Genius analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Genius stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Genius Sports, talking to its executives and customers, or listening to Genius conference calls.
Genius Stock Analysis Indicators
Genius Sports stock analysis indicators help investors evaluate how Genius Sports stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Genius Sports shares will generate the highest return on investment. By understating and applying Genius Sports stock analysis, traders can identify Genius Sports position entry and exit signals to maximize returns.
| Begin Period Cash Flow | 125.8 M | |
| Common Stock Shares Outstanding | 229.5 M | |
| Total Stockholder Equity | 572.4 M | |
| Total Cashflows From Investing Activities | -62.7 M | |
| Tax Provision | 509 K | |
| Property Plant And Equipment Net | 26.5 M | |
| Cash And Short Term Investments | 110.2 M | |
| Cash | 110.2 M | |
| Accounts Payable | 36.7 M | |
| Net Debt | -102.7 M | |
| 50 Day M A | 9.7088 | |
| Total Current Liabilities | 201.6 M | |
| Other Operating Expenses | 569.4 M | |
| Non Current Assets Total | 503.7 M | |
| Forward Price Earnings | 56.1798 | |
| Non Currrent Assets Other | 2.7 M | |
| Stock Based Compensation | 54.5 M |
Complementary Tools for Genius Stock analysis
When running Genius Sports' price analysis, check to measure Genius Sports' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Genius Sports is operating at the current time. Most of Genius Sports' value examination focuses on studying past and present price action to predict the probability of Genius Sports' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Genius Sports' price. Additionally, you may evaluate how the addition of Genius Sports to your portfolios can decrease your overall portfolio volatility.
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