Indicators
Indicators
Value
Direction
MACD(12,26,9)
0.060
Buy
RSI(14)
55.274
Neutral
STOCH(KDJ)(9,3,3)
51.414
Buy
ATR(14)
0.301
Low Volatility
CCI(14)
51.080
Neutral
Williams %R
49.645
Neutral
TRIX(12,20)
0.247
Sell
StochRSI(14)
100.000
Buy
Genius Sports Ltd
GENI10.885USD
+0.115+1.07%
Close 12/26, 16:00（ET）Quotes delayed by 15 min
2.60BMarket 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: 2025-12-26Key Insights
Genius Sports Ltd's fundamentals are relatively very healthy, and its growth potential is high.Its valuation is considered fairly valued, ranking 21/482 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 15.22.In the medium term, the stock price is expected to remain stable.The company has been performing well in the stock market over the past month, which is supported by its 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
Analyst Rating
Based on
20
analysts
Buy
Current Rating
15.225
Target Price
+42.42%
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. 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 49.81% year-on-year.
Fairly Valued
The company’s latest PE is -22.56, 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 Invesco
Star Investor Invesco holds 175.28K shares of this stock.
Financial Health
Currency: USD Updated: 2025-12-26The current financial score of Genius Sports Ltd is 7.34, ranking 211/482 in the Software & IT Services industry. 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
Financials
8.60
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
5.75
Operational Efficiency
7.80
Growth Potential
7.41
Shareholder Returns
7.15
Genius Sports Ltd's Company Valuation
Currency: USD Updated: 2025-12-26The current valuation score of Genius Sports Ltd is 8.35, ranking 87/482 in the Software & IT Services industry. Its current P/E ratio is -22.56, which is -83.54% below the recent high of -3.71 and -149.49% above the recent low of -56.29.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 21/482
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2025-12-26The current earnings forecast score of Genius Sports Ltd is 8.20, ranking 84/482 in the Software & IT Services industry. The average price target for Genius Sports Ltd 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
20
analysts
Buy
Current Rating
15.225
Target Price
+42.42%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
112
Total
7
Median
13
Average
Company name
Ratings
Analysts
Genius Sports Ltd
GENI
20
Meta Platforms Inc
META
67
Alphabet Inc Class A
GOOGL
65
Uber Technologies Inc
UBER
56
Shopify Inc
SHOP
49
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: 2025-12-26The current price momentum score of Genius Sports Ltd is 8.91, ranking 92/482 in the Software & IT Services industry. Currently, the stock price is trading between the resistance level at 11.70 and the support level at 9.94, 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
10.818
Buy
MA10
10.783
Buy
MA20
10.739
Buy
MA50
10.689
Buy
MA100
11.616
Sell
MA200
10.904
Sell
Institutional Confidence
Currency: USD Updated: 2025-12-26The current institutional shareholding score of Genius Sports Ltd is 10.00, ranking 1/482 in the Software & IT Services industry. 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 2.43M shares, representing 1.02% of shares outstanding, with 40.59% decrease in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Risk Assessment
Currency: USD Updated: 2025-12-26The current risk assessment score of Genius Sports Ltd is 6.59, ranking 125/482 in the Software & IT Services industry. The company's beta value is 1.82. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.
Score
Beta vs S&P 500 index
1.82
VaR
+6.41%
240-Day Maximum Drawdown
+35.79%
240-Day Volatility
+55.79%
Return
Best Daily Return
60 days
+11.97%
120 days
+11.97%
5 years
+40.75%
Worst Daily Return
60 days
-7.27%
120 days
-7.82%
5 years
-25.29%
Sharpe Ratio
60 days
-0.94
120 days
+0.60
5 years
+0.21
Risk Assessment
Maximum Drawdown
240 days
+35.79%
3 years
+41.08%
5 years
+90.97%
Return-to-Drawdown Ratio
240 days
+0.76
3 years
+0.92
5 years
-0.07
Skewness
240 days
+0.66
3 years
+0.96
5 years
+1.13
Volatility
Realised Volatility
240 days
+55.79%
5 years
+68.88%
Standardised True Range
240 days
+4.46%
5 years
+4.50%
Downside Risk-Adjusted Return
120 days
+101.84%
240 days
+101.84%
Maximum Daily Upside Volatility
60 days
+38.22%
Maximum Daily Downside Volatility
60 days
+31.15%
Liquidity
Average Turnover Rate
60 days
+2.29%
120 days
+2.06%
5 years
--
Turnover Deviation
20 days
+74.76%
60 days
+69.90%
120 days
+52.99%
Peer Comparison
Software & IT Services
Genius Sports Ltd
GENI
8.17 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Amdocs Ltd
DOX
8.81 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Cognizant Technology Solutions Corp
CTSH
8.76 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Mastercard Inc
MA
8.73 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Visa Inc
V
8.58 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
QXO Inc
QXO
8.54 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
FAQs
How does TradingKey generate the Stock Score of Genius Sports Ltd?
The TradingKey Stock Score provides a comprehensive assessment of Genius Sports Ltd based on 34 indicators derived from over 100 underlying data points. These indicators are categorised into six key dimensions: financial health, company profile, earnings forecasts, price momentum, institutional confidence, and risk assessment, collectively providing investors with a thorough analysis of Genius Sports Ltd’s performance and outlook.
How do we generate the financial health score of Genius Sports Ltd?
To generate the financial health score of Genius Sports Ltd, we analyse various key financial indicators across several core dimensions, including financial fundamentals, earnings quality, operational efficiency, growth potential, and shareholder returns. By integrating these comprehensive data, the financial health score not only reflects Genius Sports Ltd's overall stability, operational efficiency, and growth potential but also captures the investment returns delivered to shareholders. This score aims to support rational decision-making for investors and other stakeholders. A higher score indicates a better financial health of Genius Sports Ltd.
How do we generate the company valuation score of Genius Sports Ltd?
To generate the company valuation score of Genius Sports Ltd, we use several key financial ratios, including P/E, P/B, P/S, and P/CF. These metrics compare Genius Sports Ltd’s market value to its earnings, assets, sales, and cash flow, serving as core indicators for assessing company value. By analysing these ratios in an all-round manner, the valuation score reflects not only the market’s current perception of Genius Sports Ltd’s value but also its future profitability and growth potential, thereby supporting more informed investment decisions. A higher score indicates a fairer valuation of Genius Sports Ltd.
How do we generate the earnings forecast score of Genius Sports Ltd?
To calculate the earnings forecast score of Genius Sports Ltd, we consider various key indicators such as analyst ratings, financial forecasts, support and resistance levels, and peer comparisons:Current ratings and price targets directly reflect analysts’ expectations, while the upside space indicates their views on the stock’s growth potential.Financial metrics like earnings per share (EPS), revenue, net income, and earnings before interest and taxes (EBIT) are core measures for assessing profitability.By analysing the high, median, and low ranges of the target price, we can identify price trends and determine key support and resistance levels.Comparing these indicators against peers provides context for the stock’s performance and helps
anchor more realistic expectations.These factors together form a comprehensive earnings forecast score that accurately reflects the stock’s expected financial performance and growth potential. A higher score suggests that analysts have a more optimistic outlook on Genius Sports Ltd’s future.
How do we generate the price momentum score of Genius Sports Ltd?
When generating the price momentum score for Genius Sports Ltd, we examine momentum indicators including support and resistance levels as well as volume metrics.Support levels represent price points where buying interest is strong enough to prevent further declines, while resistance levels indicate prices where selling pressure may hinder upward movement. By analysing typical price volume alongside total volume, we assess overall market activity and liquidity. These indicators help identify price trends and potential shifts, enabling more accurate predictions of future earnings.This comprehensive approach can reflect market sentiment and enable rational forecasts of Genius Sports Ltd’s prices. A higher score indicates a more stable short-term price trend for Genius Sports Ltd.
How do we generate the institutional confidence score of Genius Sports Ltd?
To generate the institutional confidence score of Genius Sports Ltd, we analyse both the proportion of shares held by institutions and the number of shares they own. A higher institutional ownership percentage indicates strong confidence of professional investors, which is generally a positive signal about Genius Sports Ltd’s potential. By examining the number of shares held, we gain deeper insight into institutions’ commitment and attitude toward the stock, as institutional investors typically conduct thorough analysis before making investment decisions. Understanding institutional confidence helps us refine earnings forecasts and provides a more reliable perspective on the company’s future performance and market stability. A higher score indicates greater institutional endorsement of Genius Sports Ltd.
How do we generate the risk management score of Genius Sports Ltd?
To assess the risk management score of Genius Sports Ltd, we examine multiple key indicators related to returns, risk, volatility, and liquidity.The highest and lowest daily returns reflect the potential size of gains and losses, while the Sharpe ratio measures risk-adjusted return performance. On the risk side, we analyse maximum drawdown and the return-to-drawdown ratio to identify extreme loss scenarios. Skewness helps assess the distribution of returns and whether performance may be biased. Volatility indicators—such as realised volatility and standardised true range—reveal price fluctuations. Downside risk-adjusted returns provide insight into potential losses and gains. Lastly, liquidity metrics like average turnover rate and turnover deviation indicate how actively the stock is traded.These indicators together provide a multi-dimensional understanding of Genius Sports Ltd’s risk-return profile, serving as core factors of the risk management score. A higher score indicates lower risk on the side of Genius Sports Ltd.
