Genius Sports Limited (GENI)

$7.31

-0.22

(-2.92%)

Live

Performance

  • $7.25
    $7.49
    $7.31
    downward going graph

    0.89%

    Downside

    Day's Volatility :3.21%

    Upside

    2.34%

    downward going graph
  • $4.62
    $8.64
    $7.31
    downward going graph

    36.8%

    Downside

    52 Weeks Volatility :46.52%

    Upside

    15.39%

    downward going graph

Returns

PeriodGenius Sports LimitedSector (Consumer Discretionary)Index (Russel 2000)
3 Months
19.15%
6.2%
0.0%
6 Months
47.07%
17.5%
0.0%
1 Year
53.36%
31.5%
0.0%
3 Years
-59.54%
3.1%
-23.0%

Highlights

Market Capitalization
1.6B
Book Value
$2.64
Earnings Per Share (EPS)
-0.43
Wall Street Target Price
9.35
Profit Margin
-21.93%
Operating Margin TTM
-20.3%
Return On Assets TTM
-7.18%
Return On Equity TTM
-16.89%
Revenue TTM
444.1M
Revenue Per Share TTM
1.94
Quarterly Revenue Growth YOY
9.9%
Gross Profit TTM
2.9M
EBITDA
-32.5M
Diluted Eps TTM
-0.43
Quarterly Earnings Growth YOY
0.0
EPS Estimate Current Year
-0.21
EPS Estimate Next Year
-0.03
EPS Estimate Current Quarter
-0.03
EPS Estimate Next Quarter
-0.01

Analyst Recommendation

Buy
    88%Buy
    11%Hold
    0
    0%Sell
Based on 18 Wall street analysts offering stock ratings for Genius Sports Limited(by analysts ranked 0 to 5 stars)
Based on 18 analyst
  • Current
  • 1M Ago
  • 3M Ago
Buy
16
14
15
Hold
2
2
2
Sell
00
00
00

Analyst Forecast

What analysts predicted

Upside of 27.91%

Current $7.31
Target $9.35

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
-185.0M
↓ 68.79%
Net Profit Margin
-54.25%
↑ 171.36%
FY23Y/Y Change
Revenue
413.0M
↑ 21.1%
Net Income
-85.5M
↓ 53.76%
Net Profit Margin
-20.71%
↑ 33.54%
Q1 FY23Q/Q Change
Revenue
97.2M
↓ 7.7%
Net Income
-25.4M
↓ 80.25%
Net Profit Margin
-26.16%
↑ 96.11%
Q2 FY23Q/Q Change
Revenue
101.7M
↑ 4.63%
Net Income
-11.6M
↓ 54.33%
Net Profit Margin
-11.42%
↑ 14.74%
Q3 FY23Q/Q Change
Revenue
127.2M
↑ 25.01%
Net Income
-38.5M
↑ 231.03%
Net Profit Margin
-30.24%
↓ 18.82%
Q4 FY23Q/Q Change
Revenue
119.7M
↓ 5.86%
Net Income
-25.5M
↓ 33.58%
Net Profit Margin
-21.33%
↑ 8.91%
Q1 FY24Q/Q Change
Revenue
95.4M
↓ 20.27%
Net Income
-21.8M
↓ 14.68%
Net Profit Margin
-22.83%
↓ 1.5%
Q2 FY24Q/Q Change
Revenue
95.4M
↑ 0.0%
Net Income
-21.8M
↑ 0.0%
Net Profit Margin
-22.83%
↑ 0.0%
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%
FY23Y/Y Change
Total Assets
794.7M
↑ 2.76%
Total Liabilities
221.7M
↑ 12.81%
Q1 FY23Q/Q Change
Total Assets
757.9M
↓ 2.0%
Total Liabilities
164.0M
↓ 16.57%
Q2 FY23Q/Q Change
Total Assets
772.2M
↑ 1.89%
Total Liabilities
194.8M
↑ 18.79%
Q3 FY23Q/Q Change
Total Assets
794.7M
↑ 2.92%
Total Liabilities
221.7M
↑ 13.83%
Q4 FY23Q/Q Change
Total Assets
745.4M
↓ 6.2%
Total Liabilities
194.9M
↓ 12.09%
Q1 FY24Q/Q Change
Total Assets
716.0M
↓ 3.95%
Total Liabilities
163.6M
↓ 16.05%
Q2 FY24Q/Q Change
Total Assets
716.0M
↑ 0.0%
Total Liabilities
163.6M
↑ 0.0%
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 FY23Q/Q Change
Operating Cash Flow
-18.8M
↓ 1222.28%
Investing Cash Flow
-13.2M
↑ 0.0%
Financing Cash Flow
-580.0K
↑ 2661.9%
Q2 FY23Q/Q Change
Operating Cash Flow
13.6M
↓ 171.96%
Investing Cash Flow
-13.2M
↑ 0.0%
Financing Cash Flow
-6.0K
↓ 98.97%
Q3 FY23Q/Q Change
Operating Cash Flow
24.0M
↑ 77.2%
Investing Cash Flow
-13.2M
↑ 0.0%
Financing Cash Flow
-5.0K
↓ 16.67%

Technicals Summary

Sell

Neutral

Buy

Genius Sports Limited is currently not in a favorable trading position ( SELL ) according to technical analysis indicators.

Peers

Company Name1 Month6 Month1 Year3 Years5 Years
Genius Sports Limited
Genius Sports Limited
-4.8%
47.07%
53.36%
-59.54%
-61.93%
Alphabet Inc. - Class C Shares
Alphabet Inc. - Class C Shares
1.21%
4.5%
19.69%
15.6%
164.9%
Meta Platforms Inc
Meta Platforms Inc
2.14%
19.67%
83.58%
68.62%
203.79%
Doordash
Doordash
8.94%
19.42%
103.15%
-30.55%
-19.8%
Spotify Technology Sa
Spotify Technology Sa
2.67%
39.17%
145.06%
48.58%
218.39%
Alphabet Inc. - Class A Shares
Alphabet Inc. - Class A Shares
0.97%
4.57%
19.72%
15.18%
162.67%
Company NameP/E RatioP/B RatioPEG RatioEPSROEROADiv YieldBVPS
Genius Sports Limited
Genius Sports Limited
68.5
NA
NA
-0.21
-0.17
-0.07
NA
2.64
Alphabet Inc. - Class C Shares
Alphabet Inc. - Class C Shares
23.6
23.6
1.11
7.66
0.31
0.16
0.0
24.41
Meta Platforms Inc
Meta Platforms Inc
29.51
29.51
0.98
21.35
0.35
0.18
0.0
61.89
Doordash
Doordash
NA
NA
NA
-0.01
-0.06
-0.02
NA
17.34
Spotify Technology Sa
Spotify Technology Sa
152.16
152.16
NA
6.35
0.15
0.05
NA
21.21
Alphabet Inc. - Class A Shares
Alphabet Inc. - Class A Shares
23.45
23.45
1.1
7.65
0.31
0.16
0.0
24.41
Company NameAnalyst ViewMarket Cap5 Years Return %PE RatioProfit Margin
Genius Sports Limited
Genius Sports Limited
Buy
$1.6B
-61.93%
68.5
-21.93%
Alphabet Inc. - Class C Shares
Alphabet Inc. - Class C Shares
Buy
$2.0T
164.9%
23.6
26.7%
Meta Platforms Inc
Meta Platforms Inc
Buy
$1.5T
203.79%
29.51
34.34%
Doordash
Doordash
Buy
$62.3B
-19.8%
NA
-4.24%
Spotify Technology Sa
Spotify Technology Sa
Buy
$76.1B
218.39%
152.16
3.22%
Alphabet Inc. - Class A Shares
Alphabet Inc. - Class A Shares
Buy
$2.0T
162.67%
23.45
26.7%

Insights on Genius Sports Limited

  • Decreasing Revenue

    Revenue is down for the last 4 quarters, 127.17M → 95.44M (in $), with an average decrease of 8.7% per quarter

  • Increasing Net Profit

    Netprofit is up for the last 4 quarters, -38.45M → -21.79M (in $), with an average increase of 22.6% per quarter

  • Vs SPOT

    In the last 1 year, Spotify Technology Sa has given 152.7% return, outperforming this stock by 102.1%

  • Vs META

    In the last 3 years, Meta Platforms Inc has given 48.6% return, outperforming this stock by 108.1%

Institutional Holdings

  • Caledonia (Private) Investments Pty Ltd

    9.55%
  • Granahan Investment Management Inc..

    4.72%
  • Sumitomo Mitsui Trust Holdings Inc

    3.94%
  • Nikko Asset Management Americas Inc

    3.94%
  • Wellington Management Company LLP

    3.82%
  • Massachusetts Financial Services Company

    3.24%

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
2300
CEO
Mr. Mark Locke
Industry
Financial

FAQs