Genius Sports Limited (GENI)

$5.52

+0.16

(+2.99%)▲

Market is closed - opens 7 PM, 28 Sep 2023

Insights on Genius Sports Limited

  • Decreasing Revenue

    Revenue is down for the last 3 quarters, 105.33M → 86.84M (in $), with an average decrease of 9.2% per quarter

  • Increasing Net Profit

    Netprofit is up for the last 3 quarters, -127.71M → -10.29M (in $), with an average increase of 275.9% per quarter

  • Vs META

    In the last 1 year, Meta Platforms Inc has given 110.3% return, outperforming this stock by 66.9%

Performance

  • $5.43
    $5.59
    $5.52
    downward going graph

    1.63%

    Downside

    Day's Volatility :2.78%

    Upside

    1.16%

    downward going graph
  • $3.12
    $8.45
    $5.52
    downward going graph

    43.48%

    Downside

    52 Weeks Volatility :63.08%

    Upside

    34.67%

    downward going graph

Returns

PeriodGenius Sports LimitedSector (Consumer Discretionary)Index (Russel 2000)
3 Months
-6.91%
-5.5%
0.0%
6 Months
36.63%
11.8%
0.9%
1 Year
39.22%
5.2%
3.1%
3 Years
-72.9%
7.8%
17.1%

Highlights

Market Capitalization
1.4B
Book Value
$2.91
Dividend Share
0.0
Dividend Yield
0.0%
Earnings Per Share (EPS)
-0.86
Wall Street Target Price
9.72
Profit Margin
-46.77%
Operating Margin TTM
-28.85%
Return On Assets TTM
-8.58%
Return On Equity TTM
-27.81%
Revenue TTM
368.1M
Revenue Per Share TTM
1.8
Quarterly Revenue Growth YOY
22.1%
Gross Profit TTM
2.9M
EBITDA
-60.5M
Diluted Eps TTM
-0.86
Quarterly Earnings Growth YOY
0.0
EPS Estimate Current Year
-0.26
EPS Estimate Next Year
-0.1
EPS Estimate Current Quarter
-0.05
EPS Estimate Next Quarter
-0.04

Analyst Recommendation

Buy
    87%Buy
    12%Hold
    0
    0%Sell
Based on 16 Wall street analysts offering stock ratings for Genius Sports Limited(by analysts ranked 0 to 5 stars)
Based on 16 analyst
  • Current
  • 1M Ago
  • 3M Ago
Buy
14
14
13
Hold
2
2
2
Sell
00
00
00

Analyst Forecast

What analysts predicted

Upside of 76.09%

Current $5.52
Target $9.72

Company Financials

FY19Y/Y Change
Revenue
114.6M
-
Net Income
-40.2M
-
Net Profit Margin
-35.08%
-
FY20Y/Y Change
Revenue
149.7M
↑ 30.64%
Net Income
-30.3M
↓ 24.52%
Net Profit Margin
-20.27%
↑ 14.81%
FY21Y/Y Change
Revenue
262.7M
↑ 75.46%
Net Income
-592.8M
↑ 1853.19%
Net Profit Margin
-225.61%
↓ 205.34%
FY22Y/Y Change
Revenue
341.0M
↑ 29.8%
Net Income
-181.6M
↓ 69.36%
Net Profit Margin
-53.26%
↑ 172.35%
Q1 FY22Q/Q Change
Revenue
85.9M
↑ 2.27%
Net Income
-40.2M
↓ 24.57%
Net Profit Margin
-46.78%
↑ 16.65%
Q2 FY22Q/Q Change
Revenue
71.1M
↓ 17.23%
Net Income
-4.8M
↓ 88.17%
Net Profit Margin
-6.69%
↑ 40.09%
Q3 FY22Q/Q Change
Revenue
78.7M
↑ 10.59%
Net Income
-9.0M
↑ 88.58%
Net Profit Margin
-11.4%
↓ 4.71%
Q4 FY22Q/Q Change
Revenue
105.3M
↑ 33.93%
Net Income
-127.7M
↑ 1324.29%
Net Profit Margin
-121.24%
↓ 109.84%
Q1 FY23Q/Q Change
Revenue
97.2M
↓ 7.7%
Net Income
-25.2M
↓ 80.29%
Net Profit Margin
-25.89%
↑ 95.35%
Q2 FY23Q/Q Change
Revenue
86.8M
↓ 10.68%
Net Income
-10.3M
↓ 59.08%
Net Profit Margin
-11.86%
↑ 14.03%
FY19Y/Y Change
Total Assets
375.3M
-
Total Liabilities
456.7M
-
FY20Y/Y Change
Total Assets
391.0M
↑ 4.19%
Total Liabilities
530.4M
↑ 16.16%
FY21Y/Y Change
Total Assets
887.1M
↑ 126.87%
Total Liabilities
180.9M
↓ 65.89%
FY22Y/Y Change
Total Assets
773.3M
↓ 12.82%
Total Liabilities
196.5M
↑ 8.63%
Q1 FY22Q/Q Change
Total Assets
859.7M
↓ 3.08%
Total Liabilities
168.7M
↓ 6.77%
Q2 FY22Q/Q Change
Total Assets
778.0M
↓ 9.51%
Total Liabilities
141.2M
↓ 16.3%
Q3 FY22Q/Q Change
Total Assets
734.0M
↓ 5.66%
Total Liabilities
161.1M
↑ 14.09%
Q4 FY22Q/Q Change
Total Assets
773.3M
↑ 5.36%
Total Liabilities
196.5M
↑ 22.02%
Q1 FY23Q/Q Change
Total Assets
757.9M
↓ 2.0%
Total Liabilities
164.0M
↓ 16.57%
Q2 FY23Q/Q Change
Total Assets
768.8M
↑ 1.44%
Total Liabilities
167.5M
↑ 2.18%
FY18Y/Y Change
Operating Cash Flow
8.6M
-
Investing Cash Flow
-18.0M
-
Financing Cash Flow
3.4M
-
FY19Y/Y Change
Operating Cash Flow
2.5M
↓ 71.18%
Investing Cash Flow
-24.6M
↑ 36.93%
Financing Cash Flow
6.9M
↑ 106.59%
FY20Y/Y Change
Operating Cash Flow
17.1M
↑ 585.11%
Investing Cash Flow
-22.7M
↓ 7.99%
Financing Cash Flow
10.1M
↑ 45.66%
FY21Y/Y Change
Operating Cash Flow
-63.3M
↓ 470.81%
Investing Cash Flow
-132.3M
↑ 484.04%
Financing Cash Flow
410.4M
↑ 3964.62%
Q1 FY22Q/Q Change
Operating Cash Flow
-25.3M
↑ 870.5%
Investing Cash Flow
-19.5M
↑ 57.67%
Financing Cash Flow
0.0
↓ 100.0%
Q2 FY22Q/Q Change
Operating Cash Flow
23.1M
↓ 191.35%
Investing Cash Flow
-12.4M
↓ 36.43%
Financing Cash Flow
0.0
-
Q3 FY22Q/Q Change
Operating Cash Flow
-2.9M
↓ 112.72%
Investing Cash Flow
-11.2M
↓ 9.37%
Financing Cash Flow
0.0
-

Peers

Company Name1 Month6 Month1 Year3 Years5 Years
Genius Sports Limited
Genius Sports Limited
-12.38%
36.63%
39.22%
-72.9%
-72.9%
Alphabet Inc. - Class C Shares
Alphabet Inc. - Class C Shares
-0.25%
29.7%
28.5%
76.78%
116.93%
Meta Platforms Inc
Meta Platforms Inc
3.0%
48.97%
111.12%
16.41%
81.78%
Baidu, Inc.
Baidu, Inc.
-4.19%
-17.77%
7.92%
3.94%
-42.71%
Alphabet Inc. - Class A Shares
Alphabet Inc. - Class A Shares
-0.36%
27.25%
31.86%
76.28%
112.97%
Company NameP/E RatioP/B RatioPEG RatioEPSROEROADiv YieldBVPS
Genius Sports Limited
Genius Sports Limited
68.5
NA
NA
-0.26
-0.28
-0.09
0.0
2.91
Alphabet Inc. - Class C Shares
Alphabet Inc. - Class C Shares
27.87
27.87
1.34
5.62
0.23
0.13
0.0
21.15
Meta Platforms Inc
Meta Platforms Inc
34.28
34.28
2.63
13.38
0.17
0.12
0.0
51.59
Baidu, Inc.
Baidu, Inc.
21.68
21.68
0.74
10.32
0.07
0.03
0.0
672.31
Alphabet Inc. - Class A Shares
Alphabet Inc. - Class A Shares
27.72
27.72
1.34
5.65
0.23
0.13
0.0
21.15
Company NameAnalyst ViewMarket Cap5 Years Return %PE RatioProfit Margin
Genius Sports Limited
Genius Sports Limited
Buy
$1.4B
-72.9%
68.5
-46.77%
Alphabet Inc. - Class C Shares
Alphabet Inc. - Class C Shares
Buy
$1.6T
116.93%
27.87
21.05%
Meta Platforms Inc
Meta Platforms Inc
Buy
$769.3B
81.78%
34.28
18.71%
Baidu, Inc.
Baidu, Inc.
Buy
$46.0B
-42.71%
21.68
12.11%
Alphabet Inc. - Class A Shares
Alphabet Inc. - Class A Shares
Buy
$1.7T
112.97%
27.72
21.05%

Institutional Holdings

  • Caledonia (Private) Investments Pty Ltd

    9.84%

  • Granahan Investment Management Inc..

    5.05%

  • Bank of New York Mellon Corp

    3.18%

  • Nikko Asset Management Americas Inc

    2.66%

  • Sumitomo Mitsui Trust Holdings Inc

    2.66%

  • BlackRock Inc

    2.48%

Company Information

from enabling sports to better collect and manage their data, to applying it to power better fan engagement, our technology and expertise delivers the difference to sports, betting and media partners around the world. founded in 2001, genius sports is one of the world’s largest sports technology companies. we're headquartered in london and have offices in new york, tallinn, singapore, lausanne, manchester, winter springs, los angeles, miami, medellin, sofia, vilnius, melbourne, sydney, bologna, salerno, shanghai and zaporizhzhya. visit our showcase pages to discover more about our products for clubs & leagues, sportsbooks, and brands & publishers.

Organization
Genius Sports Limited
Employees
2100
CEO
Mr. Mark Locke
Industry
Financial

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