Back to Results

Genius Sports Ltd (GENI)

Featured in High-Beta Stocks High-Beta Momentum Small-Cap Stocks

Genius Sports Ltd is a common stock listing on the NYSE for a company that provides technology-enabled products and services to the sports, sports betting, and sports media sectors. Its platform supports the collection, integration, and distribution of live optical tracking, event data, and video for league operations, along with streaming tools that help rights holders commercialize game footage. The company also provides integrity services for sports leagues, including monitoring systems designed to identify potentially suspicious betting activity, as well as related education and consultancy services. Additional offerings include tools aimed at fan engagement, digital content and gamification, consumer insights, and fan intelligence. Genius Sports also supplies live sports data, odds feeds, risk management services, and live streaming solutions. Its products include BetVision, an interactive live-streaming experience with integrated betting and statistics features, and FanHub, a digital advertising solution. The company was founded in 2001 and is headquartered in London, United Kingdom.


Stock Summary Fair Value Profitability & Growth Quality & Risk Events & Dividends Technical Outlook FAQ

Jump between the core stock analysis sections, valuation data, fair value models, technical outlook, and FAQ.

Data update note: Fair value and stock analysis metrics are updated after regular market sessions when new data becomes available.
Ticker Fair Value Fair Value Upside/Downside Fair Value Rating Analyst Price Target Analyst Target Upside/Downside Analyst Target Rating Overall Financial Health Upcoming Dividend Ex-Date Dividend Payment Date Upcoming Dividend Dividend Yield Next Earnings Date P/E Ratio Price-to-Book Ratio Price-to-Sales Ratio Market Cap Enterprise Value Total Debt / Total Capital Free Float / Shares Outstanding Altman Z-Score Payout Ratio Free Cash Flow / Net Income
NYSE-GENI
$9.57
42.4% Upside
Undervalued
$10.08
50.0% Upside
Undervalued
Fair
—
—
—
0.0%
August 11, 2026
-11.3x
2.6x
2.5x
1.806 B
1.598 B
1.7%
80.7%
-2.1
—
-17.4%
Send a message
Valuation • Fair Value

Genius Sports Ltd (NYSE-GENI) Fair Value by Valuation Model

Compare the primary fair value estimate for Genius Sports Ltd (NYSE-GENI) with model-based valuation references such as DCF, Ben Graham, DDM, EPV and comparable-company valuation.

Primary Valuation Read

Fair Value

$9.57

Estimated upside of 42.4% versus the current market price.

Fair Value Confidence

Low

Confidence level for the primary fair value estimate.

DCF Fair Value

$11.51

Discounted cash flow valuation reference.

Ben Graham Formula Value

$0

Classic Ben Graham valuation formula reference.

DDM Fair Value

NM

Dividend discount model valuation reference.

EPV Fair Value

NM

Earnings power value estimate.

Comps Fair Value

$7.95

Comparable-company valuation reference.

Analyst Price Target

$10.08

Analysts imply upside of 50.0%.

How to read these valuation models

Use this section to compare the primary fair value estimate for Genius Sports Ltd (NYSE-GENI) with several model-based valuation references. Different models can produce different outputs because each method relies on a different set of assumptions, so the primary fair value estimate should be read alongside the model spread rather than in isolation.

Profitability • Growth

Profitability & Growth for Genius Sports Ltd (NYSE-GENI)

A compact read on revenue, forward revenue expectations, EBITDA and operating profitability trends.

Revenue

713.5 M

Current operating scale indicator.

Revenue Forecast

1.001 B

Forward revenue estimate.

EBITDA

-130.3 M

Current operating profitability reference.

EBITDA Forecast

275 M

Forward operating profitability estimate.

How to read profitability and growth

This section helps investors review Genius Sports Ltd (NYSE-GENI) from an operating perspective by combining current scale, forward revenue expectations and EBITDA-related profitability measures.

Quality • Risk

Quality & Financial Risk for Genius Sports Ltd (NYSE-GENI)

Review financial health, earnings quality and balance-sheet risk through Piotroski, Beneish, Altman and cash conversion metrics.

Financial Health

Fair

Mixed or neutral financial-health read.

Piotroski Score

3

Weak quality score that deserves closer review.

Beneish M-Score

-3.07

No elevated caution signal from this screen.

Altman Z-Score

-2.1

Lower score that deserves closer risk review.

FCF / Net Income

-17.4%

Cash conversion quality indicator.

How to read quality and risk

This section combines quality, balance-sheet and accounting-risk indicators for Genius Sports Ltd (NYSE-GENI). Read the metrics together: no single score is a complete investment conclusion, but the combined view can highlight financial strength, earnings quality and areas that may deserve closer review.

Events • Dividends

Upcoming Events & Dividends for Genius Sports Ltd (NYSE-GENI)

Track the next earnings date, ex-dividend date, dividend payment date, dividend yield and upcoming distribution details where available.

Next Earnings Date

August 11, 2026

Days to Earnings

21

Dividend Payment Date

Not available

Ex-Dividend Date

Not available

Dividend Yield

0.0%

Income yield reference.

Upcoming Dividend

Not available

Data is currently unavailable.

Payment Type

Not available

Data is currently unavailable.

Dividend Currency

Not available

Data is currently unavailable.

Payout Ratio

Not available

Data is currently unavailable.

How to read events and dividends

This section helps investors track time-sensitive items for Genius Sports Ltd (NYSE-GENI), including the next earnings date and dividend-related milestones. These items can matter for short-term volatility, income planning and event-driven positioning.

Stock Forecast • Technical Outlook

Genius Sports Ltd (NYSE-GENI) Stock Forecast & Technical Outlook

Review Genius Sports Ltd (NYSE-GENI) across multiple technical time frames, alongside analyst recommendation data, to form a faster read on market positioning and near-term sentiment.

Technical Signals by Time Frame

Switch between time frames to review the current technical signal for the stock.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: 15-minute • intraday
Sell

The 15-minute technical read for Genius Sports Ltd (NYSE-GENI) is currently Sell. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: 1-hour • short-term
Strong Buy

The 1-hour technical read for Genius Sports Ltd (NYSE-GENI) is currently Strong Buy. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: daily • daily
Strong Buy

The daily technical read for Genius Sports Ltd (NYSE-GENI) is currently Strong Buy. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: weekly • weekly
Buy

The weekly technical read for Genius Sports Ltd (NYSE-GENI) is currently Buy. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: monthly • monthly
Strong Sell

The monthly technical read for Genius Sports Ltd (NYSE-GENI) is currently Strong Sell. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

Analyst Consensus for Genius Sports Ltd (NYSE-GENI)

A consolidated view of buy, hold and sell recommendations based on the currently available analyst data.

Strong Sell Sell Neutral Buy Strong Buy
Consolidated analyst recommendation mix
Strong Buy

Based on the available recommendation mix, Genius Sports Ltd (NYSE-GENI) has a Strong Buy consensus, with 15 buy, 2 hold and 0 sell recommendations in the current data set.

Buy 15
Hold 2
Sell 0
FAQ • Fast Investor Answers

Genius Sports Ltd (NYSE-GENI) Stock FAQ

Quick answers about Genius Sports Ltd (NYSE-GENI) stock, including fair value, valuation rating, analyst price target, dividends, earnings dates, market capitalization, financial health and other key stock analysis metrics.

Fair Value
$9.57
Estimated upside 42.4%
Valuation Rating
Undervalued
Estimated upside of 42.4%
Analyst Target
$10.08
Implied upside 50.0%
Financial Health
Fair
Current financial-health read

The current fair value estimate for Genius Sports Ltd (NYSE-GENI) is $9.57. This implies an estimated upside of 42.4% versus the current market price.

Based on the current fair value estimate, the stock appears undervalued, with estimated upside of 42.4% versus the current market price.

The available analyst price target for Genius Sports Ltd (NYSE-GENI) is $10.08. The analyst target implies estimated upside of 50.0%.

The current financial health read for Genius Sports Ltd (NYSE-GENI) is Fair. This should be reviewed alongside valuation, profitability, debt and cash-flow quality metrics.

The next earnings date currently listed for Genius Sports Ltd (NYSE-GENI) is August 11, 2026.

Based on the current data, dividend yield is 0.0%.

The current P/E ratio listed for Genius Sports Ltd (NYSE-GENI) is -11.3x. Use it together with growth, margins and sector comparisons rather than as a standalone valuation signal.

The current market capitalization listed for Genius Sports Ltd is 1.806 B.

The current enterprise value listed for Genius Sports Ltd is 1.598 B. Enterprise value can provide a broader valuation view than market capitalization alone because it also considers net debt.

The ticker symbol for Genius Sports Ltd is NYSE-GENI, and the stock is listed on NYSE.

Genius Sports Ltd (NYSE-GENI) is listed on NYSE.

The current debt-to-total-capital ratio listed for Genius Sports Ltd is 1.7%, which helps investors evaluate the company’s financing structure and leverage profile.

The free float listed for Genius Sports Ltd is 80.7%. Free float helps investors understand how much of the share base is available for public trading.

Similar Hotels, Restaurants & Leisure Stocks on NYSE View more

McDonald’s Corporation (MCD) McDonald’s Corporation (MCD)
Royal Caribbean Cruises Ltd (RCL) Royal Caribbean Cruises Ltd (RCL)
Hilton Worldwide Holdings Inc (HLT) Hilton Worldwide Holdings Inc (HLT)
Viking Holdings Ltd (VIK) Viking Holdings Ltd (VIK)
Chipotle Mexican Grill Inc (CMG) Chipotle Mexican Grill Inc (CMG)
Yum! Brands Inc (YUM) Yum! Brands Inc (YUM)
Carnival Corporation (CCL) Carnival Corporation (CCL)
Restaurant Brands International Inc (QSR) Restaurant Brands International Inc (QSR)
Las Vegas Sands Corp (LVS) Las Vegas Sands Corp (LVS)
InterContinental Hotels Group PLC ADR (IHG) InterContinental Hotels Group PLC ADR (IHG)
Darden Restaurants Inc (DRI) Darden Restaurants Inc (DRI)
Flutter Entertainment PLC (FLUT) Flutter Entertainment PLC (FLUT)
Hyatt Hotels Corporation (H) Hyatt Hotels Corporation (H)
Yum China Holdings Inc (YUMC) Yum China Holdings Inc (YUMC)
Aramark Holdings (ARMK) Aramark Holdings (ARMK)
Dutch Bros Inc (BROS) Dutch Bros Inc (BROS)
MGM Resorts International (MGM) MGM Resorts International (MGM)
Life Time Group Holdings Inc (LTH) Life Time Group Holdings Inc (LTH)
Norwegian Cruise Line Holdings Ltd (NCLH) Norwegian Cruise Line Holdings Ltd (NCLH)
Brinker International Inc (EAT) Brinker International Inc (EAT)
Rush Street Interactive Inc (RSI) Rush Street Interactive Inc (RSI)
SGHC Limited (SGHC) SGHC Limited (SGHC)
CAVA Group Inc (CAVA) CAVA Group Inc (CAVA)
Boyd Gaming Corporation (BYD) Boyd Gaming Corporation (BYD)