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Communication Services - Internet Content & Information - NYSE - GB
$ 8.9
1.37 %
$ 2.04 B
Market Cap
-32.96
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one GENI stock under the worst case scenario is HIDDEN Compared to the current market price of 8.9 USD, Genius Sports Limited is HIDDEN

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one GENI stock under the base case scenario is HIDDEN Compared to the current market price of 8.9 USD, Genius Sports Limited is HIDDEN

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one GENI stock under the best case scenario is HIDDEN Compared to the current market price of 8.9 USD, Genius Sports Limited is HIDDEN

2. FUNDAMENTAL ANALYSIS

Price Chart GENI

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$11.5$11.5$11.0$11.0$10.5$10.5$10.0$10.0$9.5$9.5$9.0$9.0$8.5$8.5$8.0$8.0$7.5$7.5$7.0$7.0$6.5$6.515 Oct15 OctNov '24Nov '2415 Nov15 NovDec '24Dec '2415 Dec15 DecJan '25Jan '2515 Jan15 JanFeb '25Feb '2515 Feb15 FebMar '25Mar '2515 Mar15 MarApr '25Apr '25
FINANCIALS
511 M REVENUE
23.71%
-58.5 M OPERATING INCOME
21.06%
-63 M NET INCOME
26.30%
81.9 M OPERATING CASH FLOW
450.29%
-62.7 M INVESTING CASH FLOW
-31.77%
-7.6 M FINANCING CASH FLOW
-1174.66%
176 M REVENUE
46.03%
-7.2 M OPERATING INCOME
-18.91%
-28.2 M NET INCOME
-225.61%
86.6 M OPERATING CASH FLOW
2512.59%
-16.7 M INVESTING CASH FLOW
12.55%
-6 K FINANCING CASH FLOW
14.29%
Balance Sheet Genius Sports Limited
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Current Assets 289 M
Cash & Short-Term Investments 110 M
Receivables 124 M
Other Current Assets 53.9 M
Non-Current Assets 504 M
Long-Term Investments 31.7 M
PP&E 26.5 M
Other Non-Current Assets 445 M
13.91 %15.71 %6.81 %4.00 %3.35 %56.22 %Total Assets$792.3m
Current Liabilities 202 M
Accounts Payable 36.7 M
Short-Term Debt 3.02 M
Other Current Liabilities 162 M
Non-Current Liabilities 18.3 M
Long-Term Debt 4.49 M
Other Non-Current Liabilities 13.8 M
16.67 %73.63 %6.28 %Total Liabilities$219.9m
EFFICIENCY
Earnings Waterfall Genius Sports Limited
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Revenue 511 M
Cost Of Revenue 382 M
Gross Profit 129 M
Operating Expenses 187 M
Operating Income -58.5 M
Other Expenses 4.5 M
Net Income -63 M
600m600m500m500m400m400m300m300m200m200m100m100m00(100m)(100m)511m(382m)129m(187m)(59m)(5m)(63m)RevenueRevenueCost Of RevenueCost Of RevenueGross ProfitGross ProfitOperating ExpensesOperating ExpensesOperating IncomeOperating IncomeOther ExpensesOther ExpensesNet IncomeNet Income
RATIOS
25.19% GROSS MARGIN
25.19%
-11.46% OPERATING MARGIN
-11.46%
-12.34% NET MARGIN
-12.34%
-11.01% ROE
-11.01%
-7.96% ROA
-7.96%
-9.94% ROIC
-9.94%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Genius Sports Limited
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20m20m00(20m)(20m)(40m)(40m)(60m)(60m)(80m)(80m)(100m)(100m)20192019202020202021202120222022202320232024202420252025
Net Income -63 M
Depreciation & Amortization 72.6 M
Capital Expenditures -64.3 M
Stock-Based Compensation 54.5 M
Change in Working Capital 10.7 M
Others 49 M
Free Cash Flow 17.6 M
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets Genius Sports Limited
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Wall Street analysts predict an average 1-year price target for GENI of $11.4 , with forecasts ranging from a low of $7 to a high of $15 .
GENI Lowest Price Target Wall Street Target
7 USD -21.35%
GENI Average Price Target Wall Street Target
11.4 USD 27.61%
GENI Highest Price Target Wall Street Target
15 USD 68.54%
Price
Max Price Target
Min Price Target
Average Price Target
1515141413131212111110109988776655May '24May '24Jul '24Jul '24Aug '24Aug '24Oct '24Oct '24Nov '24Nov '2420252025Feb '25Feb '25Apr '25Apr '25Jun '25Jun '25Jul '25Jul '25Aug '25Aug '25Oct '25Oct '25Nov '25Nov '2520262026Feb '26Feb '26Apr '26Apr '26
4. DIVIDEND ANALYSIS
5. COMPETITION
slide 2 of 19
6. Ownership
Insider Ownership Genius Sports Limited
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Sold
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
0 USD 0
Bought
0 USD 0
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
7. News
NFL Partner Genius Sports Makes A Run For Glory After DraftKings Deal DraftKings and FanDuel contract renewals have taken much of the risk out of Genius Sports stock as profit margins ratchet higher. The post NFL Partner Genius Sports Makes A Run For Glory After DraftKings Deal appeared first on Investor's Business Daily. investors.com - 2 weeks ago
New Deep Blue Audience Intelligence and Monetization Service to be Offered on Genius Sports' FANHub Platform NEW YORK--(BUSINESS WIRE)--Deep Blue Sports + Entertainment today announced the launch of the Women's Sports Audience Intelligence & Monetization (WS/AIM) Service, built in partnership with Precise, creating the first premium private collaboration environment for advertisers to efficiently reach women's sports fans. Genius Sports Limited (“Genius Sports”) (NYSE:GENI) is the platform's first strategic partner, leveraging its proprietary FANHub as the primary platform for digital media activa. businesswire.com - 3 weeks ago
Genius Sports Limited (GENI) Moves 6.1% Higher: Will This Strength Last? Genius Sports Limited (GENI) saw its shares surge in the last session with trading volume being higher than average. The latest trend in earnings estimate revisions could translate into further price increase in the near term. zacks.com - 3 weeks ago
Genius Sports: Great Business, Tough Valuation Genius Sports excels in real-time sports data and betting, showing strong revenue growth but faces challenges like regulatory uncertainties and dependence on sportsbooks. Impressive 2024 financials with 24% revenue growth and positive cash flow, yet high valuation and unprofitability raise concerns. Betting revenue surged 48%, driven by in-play wagering and contract renewals, but future growth may slow without constant renewals. seekingalpha.com - 1 month ago
Genius Sports Limited (GENI) Q4 2024 Earnings Call Transcript Genius Sports Limited (NYSE:GENI ) Q4 2024 Earnings Conference Call March 4, 2025 8:00 AM ET Company Participants Brandon Bukstel - IR Manager Mark Locke - CEO Nicholas Taylor - CFO Conference Call Participants Jed Kelly - Oppenheimer & Co Bernie McTernan - Needham and Company Ben Miller - Goldman Sachs Jason Bazinet - Citi Ryan Sigdahl - Craig-Hallum Capital Group Mike Hickey - The Benchmark Company Eric Martinuzzi - Lake Street Capital Markets Jordan Bender - Citizens JMP Clark Lampen - BTIG Chad Beynon - Macquarie Thomas Shinske - Cantor Fitzgerald Operator Thank you for standing by. My name is Karen and I will be the conference operator today. seekingalpha.com - 1 month ago
Genius Sports Limited (GENI) Reports Q4 Loss, Tops Revenue Estimates Genius Sports Limited (GENI) came out with a quarterly loss of $0.03 per share versus the Zacks Consensus Estimate of $0.04. This compares to loss of $0.12 per share a year ago. zacks.com - 1 month ago
PANDA Interactive Sues Genius Sports & Sportradar for Anti-Competitive Conduct in Sports Betting Market LAS VEGAS--(BUSINESS WIRE)---- $GENI #antitrust--PANDA expands its lawsuit against Genius & Sportradar, alleging they illegally tie sports data access to their own betting tech, blocking competition. businesswire.com - 1 month ago
3 Red-Hot Stocks to Acquire From a Prospering Internet Industry The Zacks Internet - Content industry participants like RELX, GENI and SSTK are benefiting from expanding mobile, digital and cloud-based offerings amid challenging global macroeconomic conditions. zacks.com - 1 month ago
Genius Sports to Announce Fourth Quarter and Full Year 2024 Results on March 4 LONDON & NEW YORK--(BUSINESS WIRE)--Genius Sports Limited (“Genius Sports”) (NYSE:GENI) today announced that it will release its fourth quarter and full year 2024 results before 8:00AM ET on Tuesday, March 4, 2025. At 8:00AM ET on the same day, Genius Sports will host a conference call to discuss the results. Genius Sports' earnings press release and related materials will be available at investors.geniussports.com. To listen to the live audio webcast and Q&A, please visit Genius Sports' in. businesswire.com - 2 months ago
All You Need to Know About Genius Sports Limited (GENI) Rating Upgrade to Buy Genius Sports Limited (GENI) has been upgraded to a Zacks Rank #2 (Buy), reflecting growing optimism about the company's earnings prospects. This might drive the stock higher in the near term. zacks.com - 2 months ago
Genius Sports Reaffirms 2024 Guidance and Announces Preliminary Unaudited Estimate of Fourth Quarter Cash, a Positive Net Cash Position in the Full-Year 2024 LONDON & NEW YORK--(BUSINESS WIRE)--Genius Sports Limited (NYSE: GENI) (“Genius Sports,” the “Company,” “we” or “our”) announced today that it is reaffirming its previously disclosed 2024 guidance of Group Revenue of approximately $511 million and Group Adjusted EBITDA of approximately $86 million. Additionally, the Company reported its preliminary unaudited estimate of cash, cash equivalents and restricted cash as of December 31, 2024 of approximately $135 million, which is expected to be up f. businesswire.com - 3 months ago
Genius Sports to Participate in the Annual Needham Growth Conference LONDON & NEW YORK--(BUSINESS WIRE)--Genius Sports Limited (NYSE:GENI) (“Genius Sports” or the “Company”), the official data, technology and broadcast partner that powers the global ecosystem connecting sports, betting and media, today announced that Nick Taylor, the Company's Chief Financial Officer, will participate in the 27th Annual Needham Growth Conference. The fireside chat is scheduled for 10:15am ET on January 16, 2025. A live webcast and replay can be accessed at investors.geniussports. businesswire.com - 3 months ago
8. Profile Summary

Genius Sports Limited GENI

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COUNTRY GB
INDUSTRY Internet Content & Information
MARKET CAP $ 2.04 B
Dividend Yield 0.00%
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.
Contact 10 Bloomsbury Way, London, WC1A 2SL https://www.geniussports.com
IPO Date Oct. 5, 2020
Employees 1850
Officers Mr. Mark Kropf Group Chief Technology Officer Mr. Tom Russell Chief Legal Officer Chris Dougan Chief Communications Officer Mr. Jack Davison Chief Commercial Officer Mr. Nicholas Taylor Chief Financial Officer Brandon Bukstel Investor Relations Manager Mr. Eric Stevens Chief Operating Officer Mr. Mark Locke Co-Founder, Chief Executive Officer & Director Mr. F. Campbell Stephenson Chief Information Officer Jonny Katanchian Head of Commercial Partnerships – EMEA