Financhill
Sell
37

GENI Quote, Financials, Valuation and Earnings

Last price:
$9.09
Seasonality move :
-23.81%
Day range:
$9.05 - $9.61
52-week range:
$4.91 - $10.33
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
4.53x
P/B ratio:
3.75x
Volume:
2.1M
Avg. volume:
2.3M
1-year change:
37.25%
Market cap:
$2.1B
Revenue:
$413M
EPS (TTM):
-$0.32

Analysts' Opinion

  • Consensus Rating
    Genius Sports has received a consensus rating of Buy. The company's average rating is a Buy based on 8 Buy ratings, 1 Hold rating, and 0 Sell ratings.
  • Price Target Upside
    According to analysts' consensus price target of $11.54, Genius Sports has an estimated upside of 26.83% from its current price of $9.10.
  • Price Target Downside
    According to analysts, the lowest downside price target is $10.00 representing 100% downside risk from its current price of $9.10.

Fair Value

  • According to the consensus of 9 analysts, Genius Sports has 26.83% upside to fair value with a price target of $11.54 per share.

GENI vs. S&P 500

  • Over the past 5 trading days, Genius Sports has underperformed the S&P 500 by -4.5% suggesting its relative strength compared to the major market average is weak at this time.

Share Buyback

  • Genius Sports does not 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 has grown year-over-year revenues for 0 quarters straight. In the most recent quarter Genius Sports reported revenues of $120.2M.

Earnings Growth

  • Genius Sports has grown year-over-year earnings for 0 quarters straight. In the most recent quarter Genius Sports reported earnings per share of $0.05.
Enterprise value:
2B
EV / Invested capital:
--
Price / LTM sales:
4.53x
EV / EBIT:
--
EV / Revenue:
4.41x
PEG ratio (5yr expected):
--
EV / Free cash flow:
-48.88x
Price / Operating cash flow:
--
Enterprise value / EBITDA:
126.36x
Gross Profit (TTM):
$91.8M
Return On Assets:
-9.81%
Net Income Margin (TTM):
-15.84%
Return On Equity:
-13.05%
Return On Invested Capital:
-12.98%
Operating Margin:
-4.68%
Trailing 12 Months Fiscal Quarters
Period Ending 2022-09-30 2023-09-30 2024-09-30 2023-09-30 2024-09-30
Income Statement
Revenue $319.7M $391.1M $462.5M $101.7M $120.2M
Gross Profit -$25.7M $61.7M $91.8M $24.3M $40.1M
Operating Income -$211M -$80.9M -$82.9M -$8.1M -$5.6M
EBITDA -$107.9M -$11.3M -$1.4M $9.9M $9.7M
Diluted EPS -$0.55 -$0.84 -$0.32 -$0.05 $0.05
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Balance Sheet
Current Assets -- $333.9M $238.1M $248.1M $224.4M
Total Assets -- $896.9M $734M $772.2M $724.9M
Current Liabilities -- $146.3M $140.3M $174.7M $149.1M
Total Liabilities -- $184.8M $161.1M $194.8M $169.6M
Total Equity -- $712.1M $572.9M $577.4M $555.3M
Total Debt -- $95K $14M $7.3M $27K
Trailing 12 Months Fiscal Quarters
Period Ending 2022-09-30 2023-09-30 2024-09-30 2023-09-30 2024-09-30
Cash Flow Statement
Cash Flow Operations -$7.7M -$7.5M $19.3M $13.6M -$3.6M
Cash From Investing -$55.5M -$45.8M -$59.4M -$13.2M -$19.1M
Cash From Financing $1.3M -$612K -$7.6M -$6K -$7K
Free Cash Flow -$56.4M -$55.5M -$41.7M $307K -$22.7M
GENI
Sector
Market Cap
$2.1B
$444.6M
Price % of 52-Week High
88.07%
72.29%
Dividend Yield
0%
0%
Shareholder Yield
--
3.66%
1-Year Price Total Return
37.26%
-13.34%
Beta (5-Year)
--
0.952
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years

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Technicals

8-day SMA
Sell
Level $9.51
200-day SMA
Buy
Level $7.43
Bollinger Bands (100)
Buy
Level 7.68 - 9.5
Chaikin Money Flow
Sell
Level -98.1M
20-day SMA
Sell
Level $9.23
Relative Strength Index (RSI14)
Sell
Level 47.64
ADX Line
Buy
Level 28.61
Williams %R
Neutral
Level -64.723
50-day SMA
Buy
Level $9.02
MACD (12, 26)
Buy
Level 0.16
25-day Aroon Oscillator
Buy
Level 36
On Balance Volume
Sell
Level -107.3M

Financial Scores

Hold
Altman Z-Score (Annual)
Level (2.2996)
Buy
CA Score (Annual)
Level (0.4392)
Buy
Beneish M-Score (Annual)
Level (-2.6535)
Buy
Momentum Score
Level (9)
Buy
Ohlson Score
Level (0.1809)
Buy
Piotroski F Score (Annual)
Level (6)
Sell
Quality Ratio Score
Level (2)
Sell
Fundamental Score
Level (3)

Revenue Forecast

Earnings per Share Forecast

Company Profile

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 including 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 Europe.

Stock Forecast FAQ

In the current month, GENI has received 8 Buy ratings 1 Hold ratings, and 0 Sell ratings. The GENI average analyst price target in the past 3 months is $11.54.

  • Where Will Genius Sports Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Genius Sports share price will rise to $11.54 per share over the next 12 months.

  • What Do Analysts Say About Genius Sports?

    Analysts are divided on their view about Genius Sports 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 is a Sell and believe this share price will drop from its current level to $10.00.

  • What Is Genius Sports's Price Target?

    The price target for Genius Sports over the next 1-year time period is forecast to be $11.54 according to 9 Wall Street analysts, 8 of them rate the stock a Buy, 0 rate the stock a Sell, and 1 analyst rates the stock a Hold.

  • Is GENI A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for Genius Sports is a Buy. 8 of 9 analysts rate the stock a Buy at this time.

  • How Can I Buy Shares Of GENI?

    You can purchase shares of Genius Sports via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, tastytrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Genius Sports shares.

  • What Is The Genius Sports Share Price Today?

    Genius Sports was last trading at $9.09 per share. This represents the most recent stock quote for Genius Sports. Yesterday, Genius Sports closed at $9.10 per share.

  • How To Buy Genius Sports Stock Online?

    In order to purchase Genius Sports 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.

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