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Communication Services - Internet Content & Information - NYSE - GB
$ 8.7
-0.685 %
$ 1.84 B
Market Cap
-27.19
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Jan, 18, 2025.

The intrinsic value of one GENI stock under the worst case scenario is HIDDEN Compared to the current market price of 8.7 USD, Genius Sports Limited is HIDDEN

This DCF valuation model was last updated on Jan, 18, 2025.

The intrinsic value of one GENI stock under the base case scenario is HIDDEN Compared to the current market price of 8.7 USD, Genius Sports Limited is HIDDEN

This DCF valuation model was last updated on Jan, 18, 2025.

The intrinsic value of one GENI stock under the best case scenario is HIDDEN Compared to the current market price of 8.7 USD, Genius Sports Limited is HIDDEN

2. FUNDAMENTAL ANALYSIS
FINANCIALS
413 M REVENUE
21.10%
-74.2 M OPERATING INCOME
59.07%
-85.5 M NET INCOME
52.91%
14.9 M OPERATING CASH FLOW
530.56%
-47.6 M INVESTING CASH FLOW
13.23%
-596 K FINANCING CASH FLOW
-2738.10%
120 M REVENUE
25.93%
-6.06 M OPERATING INCOME
71.16%
12.5 M NET INCOME
157.38%
-3.59 M OPERATING CASH FLOW
-26.78%
-19.1 M INVESTING CASH FLOW
-19.96%
-7 K FINANCING CASH FLOW
-75.00%
Balance Sheet Genius Sports Limited
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Current Assets 245 M
Cash & Short-Term Investments 100 M
Receivables 117 M
Other Current Assets 27.6 M
Non-Current Assets 531 M
Long-Term Investments 26.4 M
PP&E 18.6 M
Other Non-Current Assets 486 M
Current Liabilities 183 M
Accounts Payable 57.4 M
Short-Term Debt 11.2 M
Other Current Liabilities 114 M
Non-Current Liabilities 38.8 M
Long-Term Debt 3.52 M
Other Non-Current Liabilities 35.3 M
EFFICIENCY
Earnings Waterfall Genius Sports Limited
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Revenue 413 M
Cost Of Revenue 344 M
Gross Profit 69 M
Operating Expenses 143 M
Operating Income -74.2 M
Other Expenses 11.4 M
Net Income -85.5 M
RATIOS
16.71% GROSS MARGIN
16.71%
-17.96% OPERATING MARGIN
-17.96%
-20.71% NET MARGIN
-20.71%
-14.93% ROE
-14.93%
-11.03% ROA
-11.03%
-13.59% ROIC
-13.59%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Genius Sports Limited
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Net Income -85.5 M
Depreciation & Amortization 77.3 M
Capital Expenditures -49.1 M
Stock-Based Compensation 35.3 M
Change in Working Capital -25.8 M
Others -2.27 M
Free Cash Flow -34.3 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 $7.67 , with forecasts ranging from a low of $6 to a high of $9 .
GENI Lowest Price Target Wall Street Target
6 USD -31.03%
GENI Average Price Target Wall Street Target
7.67 USD -11.88%
GENI Highest Price Target Wall Street Target
9 USD 3.45%
4. DIVIDEND ANALYSIS
5. COMPETITION
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
Date Value Insider Amount Avg Price
7. News
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 - 1 week ago
Final Trade: AT&T, Genius Sports, Microsoft & Agnico Eagle Mines The final trades of the day with CNBC's Melissa Lee and the Fast Money traders. youtube.com - 1 month ago
TNT Sports, in Collaboration with NBA 2K and Genius Sports, to Present NBA 2K25 DataCast Alternative Telecast on truTV & Max for 2024 Emirates NBA Cup Knockout Round Coverage NEW YORK--(BUSINESS WIRE)--TNT Sports' networks and platforms will showcase Knockout Rounds action of the 2024 Emirates NBA Cup with multiple viewing experiences available for fans across TNT, truTV and Max. Continuing its commitment to innovation and elevating the biggest moments on the basketball calendar, TNT Sports — in collaboration with NBA 2K and Genius Sports (NYSE:GENI) — will offer an immersive NBA 2K25 DataCast viewing experience on truTV and Max. This alternative telecast will be av. businesswire.com - 1 month ago
Are You Looking for a Top Momentum Pick? Why Genius Sports Limited (GENI) is a Great Choice Does Genius Sports Limited (GENI) have what it takes to be a top stock pick for momentum investors? Let's find out. zacks.com - 2 months ago
Genius Sports Limited (GENI) Q3 2024 Earnings Call Transcript Genius Sports Limited (GENI) Q3 2024 Earnings Call Transcript seekingalpha.com - 2 months ago
Genius Sports Limited (GENI) Reports Q3 Loss, Tops Revenue Estimates Genius Sports Limited (GENI) came out with a quarterly loss of $0.02 per share in line with the Zacks Consensus Estimate. This compares to loss of $0.06 per share a year ago. zacks.com - 2 months ago
Genius Sports Reports Third Quarter Results Above Expectations and Raises Full-Year 2024 Group Revenue and Adj. EBITDA Growth Outlook to 24% and 61%, Respectively LONDON & NEW YORK--(BUSINESS WIRE)--Genius Sports Limited (NYSE:GENI) (“Genius Sports” or the “Group”), the official data, technology and broadcast partner that powers the global ecosystem connecting sports, betting and media, today announced financial results for its fiscal third quarter ended September 30, 2024. “Our strong results are underpinned by our successful commercial execution, positioning us to capture profitable growth alongside our partners as the sports betting industry continues. businesswire.com - 2 months ago
6 Top Stocks For Gaming, Casinos, Sports Betting: Analyst Says This Company's Estimates Will 'Prove Conservative' The outlook for growth in 2024 for casino companies could be one key area to watch in the gaming space along with a favorable backdrop for online sports betting companies, an analyst said. benzinga.com - 3 months ago
Genius Sports to Announce Third Quarter 2024 Results on November 12 LONDON & NEW YORK--(BUSINESS WIRE)--Genius Sports Limited (“Genius Sports”) (NYSE:GENI) today announced that it will release its third quarter 2024 results before 8:00AM ET on Tuesday, November 12, 2024. At 8:00AM ET on the same day, Genius 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' investor relations w. businesswire.com - 3 months ago
Genius Sports Launches FANHub, World's First Advertising & Activation Platform to Reach & Engage Sports Fans NEW YORK & LONDON--(BUSINESS WIRE)--Today Genius Sports Limited (“Genius Sports”) (NYSE:GENI) announced the launch of its fan activation platform FANHub, the only omnichannel marketing platform custom-built to reach and engage sports fans. Capitalizing on 20+ years of experience in data collection, curation, and activation and harnessing direct global relationships with 400+ leagues and teams including the NFL and NCAA, Genius Sports created FANHub to give marketers an easy-to-use platform, whi. businesswire.com - 3 months ago
Genius Sports Announces Appointment of Mark Kropf as Group Chief Technology Officer NEW YORK & LONDON--(BUSINESS WIRE)--Genius Sports Limited (“Genius Sports”) (NYSE:GENI), the official data, technology, and commercial partner that powers the global ecosystem connecting sports, betting, and media, today announces the appointment of Mark Kropf as its Group Chief Technology Officer (“CTO”). Kropf joins Genius Sports from Google, where he held the esteemed position of Technical Director within Google's Office of the Chief Technology Officer. In this role, Kropf played an instrume. businesswire.com - 3 months ago
Betting On Growth: Genius Sports Is A Buy Despite Current Unprofitability Strong revenue growth, especially in the betting services segment, despite being unprofitable and facing a 52% YoY increase in operating expenses. I expect operating expenses to slow down over the next year, as key investments, like the GeniusIQ platform, begin generating revenue and improving margins. The fundamentals indicate a recovery in operating income and free cash flows, with management projecting significant revenue and EBITDA growth for 2024. seekingalpha.com - 3 months ago
8. Profile Summary

Genius Sports Limited GENI

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COUNTRY GB
INDUSTRY Internet Content & Information
MARKET CAP $ 1.84 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 2300
Officers Mr. Mark Locke Co-Founder, Chief Executive Officer & Director Mr. Eric Stevens Chief Operating Officer Brandon Bukstel Investor Relations Manager Chris Dougan Chief Communications Officer Mr. Mark Kropf Group Chief Technology Officer Mr. Nicholas Taylor Chief Financial Officer Mr. Tom Russell Chief Legal Officer Mr. F. Campbell Stephenson Chief Information Officer Jonny Katanchian Head of Commercial Partnerships – EMEA Mr. Jack Davison Chief Commercial Officer