(GENI) Genius Sports - Ratings and Ratios
Exchange: NYSE • Country: United Kingdom • Currency: USD • Type: Common Stock • ISIN: GG00BMF1JR16
GENI: Sports Data, Streaming Solutions, Integrity Services, Risk Management
Genius Sports Ltd (NYSE:GENI) operates at the intersection of sports, betting, and media, providing critical technology infrastructure to these industries. The company specializes in capturing, integrating, and distributing live sports data, which is the lifeblood of modern sports betting and media ecosystems. Its solutions include real-time data feeds, odds generation, and risk management tools, all designed to help sports leagues, betting operators, and media companies monetize their content more effectively.
The companys core offerings span several key areas. First, it provides live sports data collection and distribution, enabling leagues and broadcasters to deliver real-time statistics and video feeds to fans and bettors. Second, it offers streaming solutions that combine automatic production and distribution technologies, allowing sports organizations to commercialize their video content at scale. Third, Genius Sports delivers end-to-end integrity services, including monitoring technologies that detect and flag suspicious betting activity, ensuring fair play and compliance with regulatory standards.
For betting operators, Genius Sports supplies pre-game and in-game odds feeds, along with risk management systems that profile customers, monitor bets, and set limits to manage exposure. The company also provides live streaming services, digital marketing campaigns that use data to personalize ads, and fan engagement tools like live statistics and betting-related content. These solutions help sports leagues and betting operators enhance the fan experience while driving revenue growth.
Founded in 2001 and headquartered in London, Genius Sports has established itself as a global leader in sports technology. Its infrastructure underpins the operations of many major sports leagues and betting platforms. With a market capitalization of $2.1 billion, the company trades on the NYSE under the ticker GENI. Its forward P/E ratio of 222.22 reflects investor expectations for significant growth, driven by the rising demand for live sports data and the expanding global sports betting market.
Additional Sources for GENI Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
GENI Stock Overview
Market Cap in USD | 2,249m |
Sector | Communication Services |
Industry | Internet Content & Information |
GiC Sub-Industry | Interactive Media & Services |
IPO / Inception | 2021-04-21 |
GENI Stock Ratings
Growth 5y | 3.03% |
Fundamental | -8.42% |
Dividend | 0.0% |
Rel. Strength Industry | 3.76 |
Analysts | 4.58/5 |
Fair Price Momentum | 8.02 USD |
Fair Price DCF | - |
GENI Dividends
No Dividends PaidGENI Growth Ratios
Growth Correlation 3m | -11.1% |
Growth Correlation 12m | 83.8% |
Growth Correlation 5y | -33.3% |
CAGR 5y | -2.13% |
CAGR/Max DD 5y | -0.02 |
Sharpe Ratio 12m | 0.78 |
Alpha | 10.51 |
Beta | 1.39 |
Volatility | 42.69% |
Current Volume | 2068.4k |
Average Volume 20d | 2005.9k |
As of February 22, 2025, the stock is trading at USD 9.10 with a total of 2,068,352 shares traded.
Over the past week, the price has changed by -7.43%, over one month by +2.13%, over three months by +2.02% and over the past year by +37.25%.
Neither. Based on ValueRay Fundamental Analyses, Genius Sports is currently (February 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of -8.42 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of GENI as of February 2025 is 8.02. This means that GENI is currently overvalued and has a potential downside of -11.87%.
Genius Sports has received a consensus analysts rating of 4.58. Therefor, it is recommend to buy GENI.
- Strong Buy: 8
- Buy: 3
- Hold: 1
- Sell: 0
- Strong Sell: 0
According to ValueRays Forecast Model, GENI Genius Sports will be worth about 9.6 in February 2026. The stock is currently trading at 9.10. This means that the stock has a potential upside of +5.71%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 11.5 | 26.8% |
Analysts Target Price | 11.5 | 26.4% |
ValueRay Target Price | 9.6 | 5.7% |