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Communication Services - Internet Content & Information - NYSE - GB
$ 9.11
-2.98 %
$ 1.96 B
Market Cap
-21.19
P/E
1. INTRINSIC VALUE

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.[ Read More ]

The intrinsic value of one GENI stock under the base case scenario is HIDDEN Compared to the current market price of 9.11 USD, Genius Sports Limited is HIDDEN

2. FUNDAMENTAL ANALYSIS

Price Chart GENI

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FINANCIALS
413 M REVENUE
21.10%
-69.4 M OPERATING INCOME
61.71%
-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%
95.4 M REVENUE
-20.27%
-21 M OPERATING INCOME
13.49%
-21.8 M NET INCOME
14.68%
13.4 M OPERATING CASH FLOW
191.89%
-15.9 M INVESTING CASH FLOW
-45.11%
-4 K FINANCING CASH FLOW
99.95%
Balance Sheet Decomposition 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 550 M
Long-Term Investments 51.9 M
PP&E 18.6 M
Other Non-Current Assets 480 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 -69.4 M
Other Expenses 16.2 M
Net Income -85.5 M
RATIOS
16.71% GROSS MARGIN
16.71%
-16.80% OPERATING MARGIN
-16.80%
-20.71% NET MARGIN
-20.71%
-14.93% ROE
-14.93%
-10.76% ROA
-10.76%
-12.71% ROIC
-12.71%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Genius Sports Limited
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Net Income -85.5 M
Depreciation & Amortization 78.3 M
Capital Expenditures -49.1 M
Stock-Based Compensation 35.3 M
Change in Working Capital -25.8 M
Others -3.28 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 -34.14%
GENI Average Price Target Wall Street Target
7.67 USD -15.84%
GENI Highest Price Target Wall Street Target
9 USD -1.21%
4. DIVIDEND ANALYSIS
0.00% DIVIDEND YIELD
0 USD DIVIDEND PER SHARE
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 Limited (GENI) Q3 2024 Earnings Call Transcript Genius Sports Limited (GENI) Q3 2024 Earnings Call Transcript seekingalpha.com - 4 days 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 - 4 days 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 - 4 days 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 - 1 month 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 - 1 month 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 - 1 month 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 - 1 month 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 - 1 month 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 - 1 month ago
Overlooked Stock: GENI Genius Sports (GENI) has ways to go on its climb back to all-time highs, but the company showed promise with a new 52-week high on Wednesday. George Tsilis talks about what's driving momentum behind the sports data stock. youtube.com - 1 month ago
Genius Sports Announces Upcoming Conference Schedule LONDON & NEW YORK--(BUSINESS WIRE)--Genius Sports Limited (NYSE:GENI) (“Genius Sports”), the official data, technology and broadcast partner that powers the global ecosystem connecting sports, betting and media, will participate in eight upcoming investor conferences. Oppenheimer's 27th Annual Technology, Internet & Communications Conference from August 12-14, 2024 Benchmark's Tech, Media & Telecom Conference on September 4, 2024 BofA's Gaming and Lodging Conference on September 5, 2024. businesswire.com - 3 months ago
Genius Sports Limited (GENI) Reports Q2 Loss, Tops Revenue Estimates Genius Sports Limited (GENI) came out with a quarterly loss of $0.09 per share versus the Zacks Consensus Estimate of a loss of $0.04. This compares to loss of $0.05 per share a year ago. zacks.com - 3 months ago
Genius Sports Beats Second Quarter Revenue Guidance and Expects to Reaccelerate Growth with Increased 2024 Outlook 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 second quarter ended June 30, 2024. “This quarter validates our strategic execution as we continue to deepen our league relationships, having extended one of our key data rights agreements, expanded our technology footprint. businesswire.com - 3 months ago
8. Profile Summary

Genius Sports Limited GENI

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COUNTRY GB
INDUSTRY Internet Content & Information
MARKET CAP $ 1.96 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. Eric Stevens Chief Operating Officer Mr. Tom Russell Chief Legal Officer Chris Dougan Chief Communications Officer Mr. Mark Kropf Group Chief Technology Officer Mr. F. Campbell Stephenson Chief Information Officer Brandon Bukstel Investor Relations Manager Mr. Jack Davison Chief Commercial Officer Jonny Katanchian Head of Commercial Partnerships – EMEA Mr. Mark Locke Co-Founder, Chief Executive Officer & Director Mr. Nicholas Taylor Chief Financial Officer