Genius Sports Limited (GENI) AI Stock Analysis

• Market Cap: $2.51B
• Dividend Yield: N/A
• Average Volume (3M): 3.97M
• Price to Earnings (P/E): ―
• Beta (1Y): 1.02
• Revenue Growth: 30.70%
• EPS Growth: -49.80%
• Country: US
• Employees: 1,850
• Sector: Communication Services
• Sector Strength: 97
• Industry: Internet Content & Information
• EPS (TTM): -0.11
• Shares Outstanding: 238,718,120
• 10 Day Avg. Volume: 3,537,858
• 30 Day Avg. Volume: 3,973,893
• PEG Ratio: 1.09
• Price to Book (P/B): 3.47
• Price to Sales (P/S): 3.89
• P/FCF Ratio: 112.77
• Enterprise Value/Market Cap: 1.20
• Enterprise Value/Revenue: 4.98
• Enterprise Value/Gross Profit: 22.73
• Enterprise Value/Ebitda: -42.46
• 1Y Price Target: $15.86
• Price Target Upside: 60.20% Upside
• Rating Consensus: Strong Buy
• Number of Analyst Covering: 13
• EPS Forecast (FY): 0.1
• Revenue Forecast (FY): $787.05M

• Rating: 54 Neutral
• Price Target: $10.00 ▲(1.01% Upside)

Genius Sports Limited shows promising revenue growth and improved cash flow management, but profitability remains a challenge. The technical indicators suggest a bearish trend, and the valuation is unattractive due to the negative P/E ratio. However, the positive earnings call with raised guidance and strategic partnerships provides a strong positive outlook.

Positive Factors

Revenue Growth

Consistent revenue growth indicates strong market demand and effective business strategies, enhancing long-term financial stability.

Strategic Partnerships

Strategic partnerships expand market reach and capabilities, strengthening competitive position and supporting sustained growth.

Cash Flow Improvement

Improved cash flow management enhances financial flexibility, allowing for reinvestment and reducing reliance on external financing.

Negative Factors

Profitability Challenges

Ongoing profitability issues may hinder long-term financial health, limiting reinvestment opportunities and impacting shareholder returns.

Negative Return on Equity

Negative return on equity indicates inefficient use of capital, potentially deterring investors and affecting long-term growth prospects.

Media Margin Challenges

Media margin challenges could affect profitability, requiring strategic adjustments to maintain competitive advantage in the sector.

Genius Sports Limited Business Overview & Revenue Model

Company Description

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.

How the Company Makes Money

Genius Sports generates revenue through multiple key streams. Primarily, the company earns money by providing data and technology services to sports leagues and teams, which includes exclusive data rights agreements that allow them to collect and distribute real-time statistics. Additionally, Genius Sports offers software solutions for sports betting operators, which include risk management and trading services, as well as compliance and operational support. A significant portion of its revenue is also derived from partnerships with major sports leagues, which help to secure exclusive content and enhance their product offerings. The company's strategic alliances with betting operators and media companies further contribute to its earnings by expanding its reach and capabilities in the market.

Genius Sports Limited Financial Statement Overview

Summary

Genius Sports Limited shows revenue growth but struggles with profitability, as indicated by negative net profit and EBIT margins. The balance sheet is stable with low leverage, but returns on equity are negative. Cash flow has improved significantly, indicating better cash management, but profitability remains a key area for improvement.

Income Statement

Genius Sports Limited has shown a positive revenue growth trend, with a TTM revenue growth rate of 8.25%. However, profitability remains a concern as indicated by negative net profit margins (-13.94%) and EBIT margins (-15.39%). The company is struggling to achieve profitability, which is reflected in the negative EBIT and net income figures.

Balance Sheet

The balance sheet indicates a strong equity position with a low debt-to-equity ratio of 0.042. However, the return on equity is negative (-12.17%), suggesting that the company is not generating sufficient returns on its equity base. The equity ratio is healthy, indicating a stable financial structure.

Cash Flow

Cash flow analysis shows significant improvement in free cash flow growth (484.76% TTM), indicating better cash management. The operating cash flow to net income ratio is 0.32, suggesting that the company is generating positive cash flow from operations despite negative net income. However, the free cash flow to net income ratio is relatively low at 0.16, indicating limited free cash flow relative to net losses.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	604.52M	510.89M	412.98M	341.03M	262.74M	149.74M
Gross Profit	132.53M	128.71M	69.00M	2.86M	-213.43M	35.67M
EBITDA	-70.95M	16.28M	5.64M	-112.67M	-541.77M	14.38M
Net Income	-119.17M	-63.04M	-85.53M	-181.64M	-592.75M	-30.35M
Balance Sheet
Total Assets	1.05B	792.27M	775.72M	773.34M	887.08M	391.00M
Cash, Cash Equivalents and Short-Term Investments	207.79M	110.21M	100.33M	122.72M	222.38M	11.78M
Total Debt	30.18M	7.51M	14.70M	21.24M	88.00K	93.00M
Total Liabilities	326.57M	219.86M	202.71M	196.52M	180.91M	179.76M
Stockholders Equity	722.53M	572.40M	573.02M	576.82M	706.18M	211.25M
Cash Flow
Free Cash Flow	22.46M	17.61M	-34.27M	-51.01M	-96.67M	-1.70M
Operating Cash Flow	84.08M	81.86M	14.88M	-3.46M	-63.31M	17.07M
Investing Cash Flow	-90.29M	-62.69M	-47.57M	-54.82M	-132.32M	-22.66M
Financing Cash Flow	143.98M	-7.60M	-596.00K	-21.00K	410.36M	10.10M

Genius Sports Limited Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 9.90
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GENI, the sentiment is Negative. The current price of 9.9 is below the 20-day moving average (MA) of 10.69, below the 50-day MA of 10.40, and below the 200-day MA of 10.94, indicating a bearish trend. The MACD of -0.12 indicates Positive momentum. The RSI at 45.83 is Neutral, neither overbought nor oversold. The STOCH value of 21.00 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for GENI.

Genius Sports Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
DASH	76 Outperform	$91.86B	106.60	10.11%	―	24.46%	―
OPRA	67 Neutral	$1.21B	14.78	8.73%	5.47%	30.00%	-9.72%
NN	61 Neutral	$1.96B	-11.55	-706.79%	―	11.61%	-54.84%
Sector *	60 Neutral	$48.67B	4.58	-11.27%	4.14%	2.83%	-41.78%
TRVG	55 Neutral	$200.45M	73.32	1.22%	―	17.38%	―
GENI	54 Neutral	$2.51B	-21.45	-18.65%	―	30.70%	-49.80%
SEAT	46 Neutral	$91.00M	-0.27	-51.54%	―	-16.83%	-485.31%

Genius Sports Limited Corporate Events

Genius Sports Limited Approves Key Resolutions at 2025 AGM

On December 10, 2025, Genius Sports Limited held its Annual General Meeting, where shareholders approved several key resolutions. These included the re-appointment of directors and auditors, and an authorization for the company to repurchase its shares. The meeting saw participation from 78.4% of the voting share capital, indicating strong shareholder engagement. The resolutions passed are expected to strengthen the company’s governance and operational flexibility, potentially enhancing its market position and stakeholder confidence.

The most recent analyst rating on (GENI) stock is a Buy with a $15.00 price target. To see the full list of analyst forecasts on Genius Sports Limited stock, see the GENI Stock Forecast page.

Genius Sports Limited Announces 2025 AGM Details

Genius Sports Limited has announced its 2025 Annual General Meeting (AGM) of Shareholders, scheduled for December 10, 2025, at Claridge’s in London and virtually. The meeting will address various resolutions requiring shareholder approval, and shareholders are encouraged to submit proxy forms to vote on these matters. The AGM will be accessible electronically, allowing shareholders to participate and ask questions, reflecting the company’s commitment to engaging with its stakeholders.

The most recent analyst rating on (GENI) stock is a Hold with a $11.00 price target. To see the full list of analyst forecasts on Genius Sports Limited stock, see the GENI Stock Forecast page.

Genius Sports Reports Strong Q3 2025 Financial Results

On November 4, 2025, Genius Sports Limited released its interim report and announced its third-quarter financial results for 2025. The company reported a significant increase in revenue compared to the previous year, reflecting its strong market positioning and operational growth. This financial performance indicates positive momentum for the company, potentially enhancing its reputation and value among stakeholders.

The most recent analyst rating on (GENI) stock is a Hold with a $12.00 price target. To see the full list of analyst forecasts on Genius Sports Limited stock, see the GENI Stock Forecast page.