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Genius Sports Ltd

GENI

10.325USD

-0.075-0.72%

Market hours （ET）Quotes delayed by 15 min

2.46BMarket Cap

LossP/E TTM



Genius Sports Ltd

10.325

-0.075-0.72%

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Company

Financials

Analysis

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: 2025-11-10

Key Insights

The company's fundamentals are relatively very healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite a weak stock market performance, 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

Industry at a Glance

Industry Ranking

51 / 485

Overall Ranking

121 / 4611

Industry

Software & IT Services

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 19 analysts

Buy

Current Rating

15.026

Target Price

+46.88%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

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. Its products: Sports Technology and Services, Betting Technology, Content and Services and Media Technology, Content 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. It builds and supplies technology, services and data that enables sportsbooks, sports organizations and other brands to target, acquire and retain sports fans as their customers.

High Growth

The company's revenue has grown steadily over the past 3 years, averaging 49.81% year-on-year.

Fairly Valued

The company’s latest PE is -21.57, at a medium 3-year percentile range.

Institutional Selling

The latest institutional holdings are 236.99M shares, decreasing 1.80% quarter-over-quarter.

Held by Catherine Wood

Star Investor Catherine Wood holds 3.77M shares of this stock.

Financial Health

Currency: USD Updated: 2025-11-10

The company's current financial score is 6.72, which is lower than the Software & IT Services industry's average of 7.26. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 166.28M, representing a year-over-year increase of 38.34%, while its net profit experienced a year-over-year increase of 330.42%.

Score

Industry at a Glance

Previous score

6.72

Change



Financials

10.00

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

6.52

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

6.40

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

3.60

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

7.08

Key Metrics

Free cash flow

No Data

Genius Sports Ltd's Company Valuation

Currency: USD Updated: 2025-11-10

The company’s current valuation score is 8.35, which is higher than the Software & IT Services industry's average of 7.30. Its current P/E ratio is -21.57, which is -82.78% below the recent high of -3.71 and -161.01% above the recent low of -56.29.

Score

Industry at a Glance

Previous score

8.35

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 51/485

No Data

Earnings Forecast

Currency: USD Updated: 2025-11-10

The company’s current earnings forecast score is 8.32, which is higher than the Software & IT Services industry's average of 7.59. The average price target for Genius Sports Ltd is 15.00, with a high of 16.00 and a low of 13.00.

Score

Industry at a Glance

Previous score

8.32

Change

Support & Resistance

No Data

Analyst Rating

Based on 19 analysts

Buy

Current Rating

15.026

Target Price

+44.48%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

104

Total

Median

Average

Company name

Ratings

Analysts

Genius Sports Ltd

GENI

Meta Platforms Inc

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

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: 2025-11-10

The company’s current price momentum score is 6.86, which is lower than the Software & IT Services industry's average of 6.96. Sideways: Currently, the stock price is trading between the resistance level at 11.89 and the support level at 9.41, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

6.71

Change

0.15

Support & Resistance

No Data

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.

Indicators

Sell(4)

Neutral(2)

Buy(1)

Indicators

Value

Direction

MACD(12,26,9)

-0.266

Sell

RSI(14)

31.372

Neutral

STOCH(KDJ)(9,3,3)

19.638

Neutral

ATR(14)

0.457

High Vlolatility

CCI(14)

-117.076

Sell

Williams %R

78.271

Sell

TRIX(12,20)

-0.472

Sell

StochRSI(14)

37.959

Buy

Moving Average

Sell(6)

Neutral(0)

Buy(0)

Indicators

Value

Direction

MA5

10.620

Sell

MA10

11.018

Sell

MA20

11.477

Sell

MA50

12.091

Sell

MA100

11.718

Sell

MA200

10.726

Sell

Institutional Confidence

Currency: USD Updated: 2025-11-10

The company’s current institutional recognition score is 10.00, which is higher than the Software & IT Services industry's average of 5.80. The latest institutional shareholding proportion is 99.28%, representing a quarter-over-quarter decrease of 2.32%. The largest institutional shareholder is Catherine Wood, holding a total of 3.77M shares, representing 1.58% of shares outstanding, with 24.11% decrease in holdings.

Score

Industry at a Glance

Previous score

10.00

Change

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

Locke (Mark)

18.27M

+3.34%

Capital Research Global Investors

13.95M

+5.68%

Wellington Management Company, LLP

11.46M

+11.89%

BlackRock Institutional Trust Company, N.A.

10.73M

+2298.67%

Cooper Creek Partners Management LLC

9.19M

+9.61%

Voss Capital LLC

8.65M

-6.68%

Fidelity Management & Research Company LLC

8.54M

+44.93%

Granahan Investment Management, LLC

8.34M

+7.08%

Senvest Management, LLC

7.81M

+1.39%

Capital World Investors

12.31M

+6.49%

Risk Assessment

Currency: USD Updated: 2025-11-10

The company’s current risk assessment score is 6.66, which is higher than the Software & IT Services industry's average of 4.86. The company's beta value is 1.95. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.