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GENI stock logo

GENI

Genius Sports Limited

$4.56
0.02
 (0.44%)
[ms_data_label text=’Delayed data’]
Exchange:  NYSE
Market Cap:  1.089B
Shares Outstanding:  2.614M
Overview
Earnings
Financials
Valuation
Chart

About The Company

Sector:  Communication Services
Industry:  Internet Content & Information
   
CEO:  Mark Locke
Full Time Employees:  1850
Address: 
10 Bloomsbury Way
London
WC1A 2SL
GB
Website:  https://www.geniussports.com
Genius Sports Limited develops and sells technology-led products and services to the sports, sports betting, and sports media industries. It offers technology infrastructure for the collection, integration, and distribution of live data of sports leagues; streaming solutions comprising technology, automatic production, and distribution for sports to commercialize video footage of their games; and end-to-end integrity services to sports leagues, such as full-time active monitoring technology, which uses mathematical algorithms to identify and flag suspicious betting activity in global betting markets, as well as a full suite of online and offline educational and consultancy services. 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. The company is headquartered in London, the United Kingdom.

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Revenue Segmentation

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EPS

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Earnings Call

Full text

Earnings transcript

Read the complete earnings call transcript.

AI summary

Key takeaways

Short, structured highlights from the call so you can focus on what matters.

2025/05/06 — Q1 quarter 2025

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Income Statement
Balance Sheet
Cash Flow Statement
Analyst Estimates

Income Statement

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(* All numbers are in thousands)

Balance Sheet

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Cash Flow Statement

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Analyst Estimates

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(* All numbers are in thousands)

Current Key Metrics

?Revenue
 (TTM)
: 
510.894M  ?P/S
 (TTM)
: 
1.6
?Net Income
 (TTM)
: 
-63040000  ?P/E
 (TTM)
: 
-10.12
?Enterprise Value
 (TTM)
: 
821.367M  ?EV/FCF
 (TTM)
: 
22.48
?Dividend Yield
 (TTM)
: 
0  ?Payout Ratio
 (TTM)
: 
0
?ROE
 (TTM)
: 
-0.16  ?ROIC
 (TTM)
: 
-0.15
?Net Debt
 (TTM)
: 
-127728000  ?Debt/Equity
 (TTM)
: 
0.04
?P/B
 (TTM)
: 
1.56  ?Current Ratio
 (TTM)
: 
1.56

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Forward P/E Ratios

?

Forward P/E (Avg EPS estimate) — log in with Full Access for high/low estimates and the interactive table.

Forward P/E 1YFull AccessFull AccessFull AccessFull Access
50.67Full AccessFull AccessFull AccessFull Access

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SWOT Analysis

Strengths (preview)
  • Strong Revenue Growth: Genius Sports reported a 38% year-on-year revenue increase in Q4 2024, as highlighted in the latest earnings call transcript, reflecting robust demand for its sports data and technology solutions. This growth outpaces many peers in the industry, per industry performance metrics.
  • Technological Leadership: The company emphasized its advanced technological capabilities during the Q4 2024 earnings call, positioning itself as a leader in sports data analytics and betting solutions, which supports a competitive edge in the sector.
  • Positive Free Cash Flow: Financial statements indicate consistent free cash flow generation, with operating cash flow supporting operational stability and potential for reinvestment, as seen in recent cash flow statement data.

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At what price to buy it? -
Intrinsic Value Calculator

Based on current fundamentals and analyst forecasts, MARKETSnap estimates GENI intrinsic value between $1.10 – $1.13 per share. This depends on revenue growth, margins, and discount rate.

This is an automatic estimate. The most reliable way to know fair value for your own assumptions is to run the calculator below.


Calculate GENI Intrinsic Value

Common questions about GENI valuation

Is Genius Sports Limited (GENI) overvalued or undervalued right now?

MARKETSnap estimates intrinsic value for Genius Sports Limited (GENI) using its proprietary valuation methodology, which incorporates discounted cash flow (DCF) analysis together with long-term earnings and fundamentals assumptions. By comparing intrinsic value to the current market price, long-term investors can see whether the stock screens as potentially overvalued, fairly valued, or undervalued today.

Is GENI a buy, hold, or sell for long-term investors?

MARKETSnap does not give one-word “buy” or “sell” calls. Instead, it shows whether GENI trades at a premium or discount to its estimated intrinsic value, how sensitive that value is to growth and margin assumptions, and how the stock fits into a diversified, long-term portfolio so investors can make their own buy, hold, or sell decision.

What is GENI’s P/E ratio?

You can see GENI’s trailing P/E (TTM) and forward P/E estimates in the Current Key Metrics and Forward P/E Ratios sections above. The P/E ratio compares the current share price to earnings per share and helps investors gauge valuation relative to earnings.

How is intrinsic value calculated for GENI?

MARKETSnap uses its own valuation framework—not a generic spreadsheet DCF alone. Future cash flows and earnings are projected, discounted, and combined with MARKETSnap’s methodology so intrinsic value reflects fundamentals and long-term assumptions. You can run your own inputs and see the result using the Intrinsic Value Calculator above.

Is GENI a good long-term investment?

Whether GENI fits a long-term portfolio depends on your assumptions about growth, margins, and risk. MARKETSnap provides the metrics, intrinsic value calculator, and SWOT context so you can form your own view rather than rely on a single buy/sell rating.

GENI

1-day price chart preview. Log in for 1W through 5Y ranges and period tabs.

[ms_data_label text="Daily snapshot"]

0.44
MARKETSnap

Trading Metrics:

[ms_session_rows_unavailable]
Open: [ms_cell_or_dash table='trading_quote' column='open']   Previous Close: [ms_cell_or_dash table='trading_quote' column='previousClose']
Day Low: [ms_cell_or_dash table='trading_quote' column='dayLow']   Day High: [ms_cell_or_dash table='trading_quote' column='dayHigh']
Year Low: 4.19   Year High: 13.73
Price Avg 50: 6.18   Price Avg 200: 9.98
Volume: 6.78M   Average Volume: 6.776M

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GENI full analysis

26/11/2025

Welcome to MARKETSNAP’s SWOT analysis for Genius Sports, a company that’s carving out a serious niche in the sports data and technology space. If you’re not too familiar with Genius Sports, let me give you the quick rundown: they’re a key player in providing data-driven solutions for sports leagues, teams, and betting operators. Think real-time stats, analytics, and digital content that power everything from fan experiences to sports betting platforms. Operating in the tech-heavy sports industry, they’ve positioned themselves at…

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See in Nexus

Relevant news

Allspring Global Investments Holdings LLC Purchases 211,109 Shares of Genius Sports Limited $GENI
03-04-2026 03:13
Allspring Global Investments Holdings LLC Purchases 211,109 Shares of Genius Sports Limited $GENI
Genius Sports (NYSE:GENI) Hits New 52-Week Low on Disappointing Earnings
06-03-2026 02:32
Genius Sports (NYSE:GENI) Hits New 52-Week Low on Disappointing Earnings
Genius Sports Limited (GENI) Q4 2025 Earnings Call Transcript
04-03-2026 12:42
Genius Sports Limited (GENI) Q4 2025 Earnings Call Transcript
Genius Sports Limited (NYSE:GENI) Receives Consensus Recommendation of “Moderate Buy” from Brokerages
18-02-2026 02:27
Genius Sports Limited (NYSE:GENI) Receives Consensus Recommendation of “Moderate Buy” from Brokerages
Genius Sports (NYSE:GENI) versus Net Savings Link (OTCMKTS:NSAV) Critical Survey
15-12-2025 02:08
Genius Sports (NYSE:GENI) versus Net Savings Link (OTCMKTS:NSAV) Critical Survey
Genius Sports Limited (GENI) Analyst/Investor Day Transcript
04-12-2025 20:18
Genius Sports Limited (GENI) Analyst/Investor Day Transcript

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