Indicators
Indicators
Value
Direction
MACD(12,26,9)
0.075
Neutral
RSI(14)
47.492
Neutral
STOCH(KDJ)(9,3,3)
35.451
Neutral
ATR(14)
0.279
High Vlolatility
CCI(14)
113.066
Buy
Williams %R
66.258
Sell
TRIX(12,20)
-0.147
Sell
StochRSI(14)
22.010
Neutral
Search
Genius Sports Ltd
GENIAdd to Watchlist
4.345USD
-0.105-2.36%
Market hours （ET）Quotes delayed by 15 min
1.12BMarket Cap
LossP/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of Genius Sports Ltd
Currency: USD Updated: 2026-05-12Key Insights
Genius Sports Ltd's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 40 out of 472 in the Software & IT Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 10.42.In the medium term, the stock price is expected to trend down.Despite a weak stock market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Genius Sports Ltd's Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Media Coverage
Last 24 hours
Coverage Level
Very Low
Very High
Neutral
Genius Sports Ltd Highlights
StrengthsRisks
Genius Sports Limited is the official data, technology and broadcast partner that powers the ecosystem connecting sports, betting and media. It operates through one segment, which consists of providing access to Betting Content Technology, Content and Services; Media Technology Content and Services; and Sports Technology and Services. It builds and supplies technology and services that allow sports leagues to collect, analyze and monetize their data with added tools to deepen fan engagement. It provides sports leagues with bespoke monitoring technology and education services to help protect their competitions and athletes from the threats of match fixing and betting-related corruption. It offers official data, outsourced bookmaking, trading/risk management services and live audio-visual game content that is derived from its streaming partnerships with sports leagues. Its offerings include Live sports data, Pre-game and in-game odds feeds, and BetVision, among others.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 62.11% year-on-year.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 669.49M.
Overvalued
The company’s latest PE is -7.28, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 238.29M shares, decreasing 4.42% quarter-over-quarter.
Held by HACAX
Star Investor HACAX holds 436.66K shares of this stock.
Analyst Rating
Based on
18
analysts
Buy
Current Rating
10.417
Target Price
+136.74%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Financial Health
Currency: USD Updated: 2026-05-12The current financial score of Genius Sports Ltd is 7.77, ranking 139 out of 472 in the Software & IT Services industry. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 187.95M, representing a year-over-year increase of 30.53%, while its net profit experienced a year-over-year increase of 576.63%.
Score
Financials
9.32
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.
Quality of Earnings
3.16
Operational Efficiency
9.01
Growth Potential
9.86
Shareholder Returns
7.51
Genius Sports Ltd's Company Valuation
Currency: USD Updated: 2026-05-12The current valuation score of Genius Sports Ltd is 8.35, ranking 86 out of 472 in the Software & IT Services industry. Its current P/E ratio is -7.28, which is -49.03% below the recent high of -3.71 and -672.79% above the recent low of -56.29.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 40/472
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2026-05-12The current earnings forecast score of Genius Sports Ltd is 8.21, ranking 89 out of 472 in the Software & IT Services industry. The average price target is 15.25, with a high of 17.00 and a low of 12.00.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
18
analysts
Buy
Current Rating
10.417
Target Price
+136.74%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
113
Total
7
Median
13
Average
Company name
Ratings
Analysts
Genius Sports Ltd
GENI
18
Meta Platforms Inc
META
66
Alphabet Inc Class A
GOOGL
60
Uber Technologies Inc
UBER
55
Netflix Inc
NFLX
52
Lyft Inc
LYFT
49
1
2
3
...
23
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Price Momentum
Currency: USD Updated: 2026-05-12The current price momentum score of Genius Sports Ltd is 6.87, ranking 215 out of 472 in the Software & IT Services industry. Currently, the stock price is trading between the resistance level at 4.94 and the support level at 4.07, making it suitable for range-bound swing trading.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Indicators
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.
Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.
Moving Average
Indicators
Value
Direction
MA5
4.488
Sell
MA10
4.423
Sell
MA20
4.513
Sell
MA50
4.686
Sell
MA100
6.719
Sell
MA200
9.185
Sell
Institutional Confidence
Currency: USD Updated: 2026-05-12The current institutional shareholding score of Genius Sports Ltd is 10.00, ranking 1 out of 472 in the Software & IT Services industry. The latest institutional shareholding proportion is 92.63%, representing a quarter-over-quarter decrease of 7.29%. The largest institutional shareholder is Catherine Wood, holding a total of 2.37M shares, representing 0.92% of shares outstanding, with 46.26% decrease in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Risk Assessment
Currency: USD Updated: 2026-05-12The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Software & IT Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Genius Sports Ltd is 5.90, ranking 170 out of 472 in the Software & IT Services industry. The company's beta value is 1.80. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. with an industry-leading ESG disclosure.
Score
Beta vs S&P 500 index
1.80
VaR
+6.24%
240-Day Maximum Drawdown
+71.07%
240-Day Volatility
+58.80%
Return
Best Daily Return
60 days
+12.65%
120 days
+12.65%
5 years
+25.65%
Worst Daily Return
60 days
-8.02%
120 days
-27.52%
5 years
-27.52%
Sharpe Ratio
60 days
-1.57
120 days
-1.91
5 years
-0.10
Risk Assessment
Maximum Drawdown
240 days
+71.07%
3 years
+71.07%
5 years
+89.95%
Return-to-Drawdown Ratio
240 days
-0.78
3 years
-0.12
5 years
-0.16
Skewness
240 days
-1.14
3 years
+0.34
5 years
+0.22
Volatility
Realised Volatility
240 days
+58.80%
5 years
+67.63%
Standardised True Range
240 days
+9.84%
5 years
+9.31%
Downside Risk-Adjusted Return
120 days
-239.18%
240 days
-239.18%
Maximum Daily Upside Volatility
60 days
+50.21%
Maximum Daily Downside Volatility
60 days
+39.83%
Liquidity
Average Turnover Rate
60 days
+2.46%
120 days
+2.54%
5 years
--
Turnover Deviation
20 days
+18.45%
60 days
+30.69%
120 days
+34.95%
Peer Comparison
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Genius Sports Ltd
GENI
7.80 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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8.50 /10
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