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22
GENI Quote, Financials, Valuation and Earnings
Last price:
$8.55
Seasonality move
:
-15.12%
Day range:
$8.01 - $8.62
52-week range:
$8.01 - $13.73
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
3.49x
P/B ratio:
2.82x
Volume:
8.8M
Avg. volume:
4.3M
1-year change:
-9.92%
Market cap:
$2B
Revenue:
$510.9M
EPS (TTM):
-$0.48
Analysts' Opinion
-
Consensus RatingGenius Sports Ltd. has received a consensus rating of Buy. The company's average rating is a Buy based on 15 Buy ratings, 2 Hold ratings, and 0 Sell ratings.
-
Price Target UpsideAccording to analysts' consensus price target of $15.58, Genius Sports Ltd. has an estimated upside of 82.42% from its current price of $8.54.
-
Price Target DownsideAccording to analysts, the lowest downside price target is $10.00 representing -17.1% downside risk from its current price of $8.54.
Fair Value
-
According to the consensus of 17 analysts, Genius Sports Ltd. has 82.42% upside to fair value with a price target of $15.58 per share.
GENI vs. S&P 500
-
Over the past 5 trading days, Genius Sports Ltd. has underperformed the S&P 500 by -7.49% suggesting its relative strength compared to the major market average is weak at this time.
Share Buyback
-
Genius Sports Ltd. does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
Genius Sports Ltd. has grown year-over-year revenues for 0 quarters straight. In the most recent quarter Genius Sports Ltd. reported revenues of $166.3M.
Earnings Growth
-
Genius Sports Ltd. earnings have been falling on a year-over-year basis for 2 quarters in a row. In the most recent quarter Genius Sports Ltd. reported earnings per share of -$0.11.
Enterprise value:
1.9B
EV / Invested capital:
--
Price / LTM sales:
3.49x
EV / EBIT:
--
EV / Revenue:
3.08x
PEG ratio (5yr expected):
-0.36x
EV / Free cash flow:
277.73x
Price / Operating cash flow:
315.09x
Enterprise value / EBITDA:
84.34x
Gross Profit (TTM):
$130.9M
Return On Assets:
-13.54%
Net Income Margin (TTM):
-19.71%
Return On Equity:
-18.16%
Return On Invested Capital:
-17.67%
Operating Margin:
-8.02%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2024-09-30 | 2025-09-30 | |
| Income Statement | ||||||
| Revenue | $391.1M | $462.5M | $604.5M | $120.2M | $166.3M | |
| Gross Profit | $60.7M | $90.6M | $130.5M | $39.7M | $41M | |
| Operating Income | -$66.4M | -$76.4M | -$103.3M | -$2.3M | -$13.3M | |
| EBITDA | $6.6M | $6.6M | $22.1M | $13.3M | $5.8M | |
| Diluted EPS | -$0.86 | -$0.32 | -$0.48 | $0.05 | -$0.11 | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $333.9M | $238.1M | $248.1M | $224.4M | $465.2M | |
| Total Assets | $896.9M | $734M | $772.2M | $724.9M | $1B | |
| Current Liabilities | $146.3M | $140.3M | $174.7M | $149.1M | $269.3M | |
| Total Liabilities | $184.8M | $161.1M | $194.8M | $169.6M | $326.6M | |
| Total Equity | $712.1M | $572.9M | $577.4M | $555.3M | $722.5M | |
| Total Debt | $95K | $14M | $11.5M | $4.9M | $26.1M | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2024-09-30 | 2025-09-30 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | -$7.5M | $19.3M | $84.1M | -$3.6M | $27.2M | |
| Cash From Investing | -$45.8M | -$59.4M | -$90.3M | -$19.1M | -$38.7M | |
| Cash From Financing | -$612K | -$7.6M | $144M | -$7K | -$6K | |
| Free Cash Flow | -$34.1M | -$14.5M | $6.7M | $15.4M | $3.3M | |
GENI
Sector
Market Cap
$2B
$322.8M
Price % of 52-Week High
62.2%
75.01%
Dividend Yield
0%
0%
Shareholder Yield
-5.03%
2%
1-Year Price Total Return
-9.92%
-4.47%
Beta (5-Year)
1.817
0.542
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years
Technicals
8-day SMA
Sell
Level
$8.93
200-day SMA
Sell
Level
$10.91
Bollinger Bands (100)
Sell
Level
9.71 - 12.09
Chaikin Money Flow
Sell
Level
-6.6M
20-day SMA
Sell
Level
$9.61
Relative Strength Index (RSI14)
Sell
Level
31.02
ADX Line
Sell
Level
29.56
Williams %R
Neutral
Level
-77.9381
50-day SMA
Sell
Level
$10.18
MACD (12, 26)
Buy
Level
2.10
25-day Aroon Oscillator
Sell
Level
-96
On Balance Volume
Sell
Level
-12.1M
Financial Scores
Buy
Altman Z-Score
(Annual)
Level (3.6348)
Buy
CA Score
(Annual)
Level (0.5289)
Buy
Beneish M-Score
(Annual)
Level (-3.5102)
Buy
Momentum Score
Level (8)
Buy
Ohlson Score
Level (-0.3752)
Buy
Piotroski F Score
(Annual)
Level (8)
Sell
Quality Ratio Score
Level (6)
Sell
Fundamental Score
Level (3)
Revenue Forecast
Earnings per Share Forecast
Company Profile
Genius Sports Ltd. engages in the provision of scalable, technology-led products and services to the sports, sports betting, and sports media industries. It also involves in Sports League, which offers technology infrastructure for the collection, integration, and distribution of live data; Sportsbooks, which includes collection of live sports data, odds making, risk management and player marketing; and Sports Media, which provides a range of online marketing and fan engagement tools. The company was founded by Mark Adrian Locke in 2000 and is headquartered in London, United Kingdom.
Stock Forecast FAQ
In the current month, GENI has received 15 Buy ratings 2 Hold ratings, and 0 Sell ratings. The GENI average analyst price target in the past 3 months is $15.58.
-
Where Will Genius Sports Ltd. Stock Be In 1 Year?
According to analysts, the consensus estimate is that Genius Sports Ltd. share price will rise to $15.58 per share over the next 12 months.
-
What Do Analysts Say About Genius Sports Ltd.?
Analysts are divided on their view about Genius Sports Ltd. share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Genius Sports Ltd. is a Sell and believe this share price will drop from its current level to $10.00.
-
What Is Genius Sports Ltd.'s Price Target?
The price target for Genius Sports Ltd. over the next 1-year time period is forecast to be $15.58 according to 17 Wall Street analysts, 15 of them rate the stock a Buy, 0 rate the stock a Sell, and 2 analysts rate the stock a Hold.
-
Is GENI A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for Genius Sports Ltd. is a Buy. 15 of 17 analysts rate the stock a Buy at this time.
-
How Can I Buy Shares Of GENI?
You can purchase shares of Genius Sports Ltd. via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Genius Sports Ltd. shares.
-
What Is The Genius Sports Ltd. Share Price Today?
Genius Sports Ltd. was last trading at $8.55 per share. This represents the most recent stock quote for Genius Sports Ltd.. Yesterday, Genius Sports Ltd. closed at $8.54 per share.
-
How To Buy Genius Sports Ltd. Stock Online?
In order to purchase Genius Sports Ltd. stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
Related Companies
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Financial Ratios
GENI
Sector
P/E ratio
--
17.35x
PEG ratio
-0.36x
0.11x
P/B ratio
2.82x
1.35x
Price / LTM sales
3.49x
0.59x
Growth Metrics
GENI
Sector
Revenue growth
38.34%
3.13%
Earnings growth
-308.97%
--
Revenue (5-year growth)
34.84%
3.16%
Earnings forecast
$0.13
$0.28
Profitability
GENI
Sector
Profitability FY 2024
$127.4M
$292.6M
Return on invested capital
-17.67%
3.4%
Return on assets
-13.54%
2.25%
Return on equity
-18.16%
5.73%
Earnings Date
Last Earnings Date
Nov
4
Next Earnings Date
Mar
3
Estimated Next Earnings Date
Feb
3
Balance Sheet
GENI
Sector
Total cash
$207.8M
$128.4M
Short term investments
--
$40.6M
Total assets
$792.3M
$1.1B
Long term debt
$26.1M
$31.6M
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