(GENI) Genius Sports - Ratings and Ratios
Exchange: NYSE • Country: United Kingdom • Currency: USD • Type: Common Stock • ISIN: GG00BMF1JR16
GENI: Sports Data, Streaming, Integrity, Risk Management, Marketing Solutions, Odds Feeds
Genius Sports Limited (NYSE:GENI) is a global leader in the development and delivery of technology-driven solutions for the sports, sports betting, and sports media sectors. The company provides critical infrastructure for sports leagues to collect, process, and distribute real-time data, enabling the commercialization of live sports content. Its offerings include advanced streaming solutions, which combine cutting-edge technology and automated production capabilities to deliver high-quality video content. Additionally, Genius Sports provides comprehensive integrity services, leveraging AI-powered monitoring tools to detect and prevent suspicious betting activities, ensuring fair play and trust in sports markets. The company also offers a range of educational and consultancy services to support the growth of its partners.
Genius Sports product suite extends to live sports data collection, pre-game and in-game odds feeds, and risk management solutions designed to optimize betting operations. These services include customer profiling, real-time bet monitoring, and automated bet acceptance systems. The company also specializes in creating and delivering digital marketing campaigns tailored to engage sports fans and drive revenue for its clients. With a strong focus on innovation, Genius Sports has established itself as a key player in the sports technology ecosystem, serving leagues, broadcasters, and betting operators worldwide.
Headquartered in London, the company was founded in 2001 and rebranded as Genius Sports Limited in April 2021. Its operations are supported by a global team of experts in data science, engineering, and sports analytics, ensuring the delivery of scalable and secure solutions for the rapidly evolving sports industry. For more information, visit https://www.geniussports.com.
3-Month Forecast: Based on
From a
Additional Sources for GENI Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
GENI Stock Overview
Market Cap in USD | 2,542m |
Sector | Communication Services |
Industry | Internet Content & Information |
GiC Sub-Industry | Interactive Media & Services |
IPO / Inception | 2021-04-21 |
GENI Stock Ratings
Growth Rating | 12.8 |
Fundamental | 16.1 |
Dividend Rating | 0.0 |
Rel. Strength | 72.7 |
Analysts | 4.58/5 |
Fair Price Momentum | 10.87 USD |
Fair Price DCF | 1.30 USD |
GENI Dividends
No Dividends PaidGENI Growth Ratios
Growth Correlation 3m | 62.1% |
Growth Correlation 12m | 91.7% |
Growth Correlation 5y | -27.7% |
CAGR 5y | 1.68% |
CAGR/Max DD 5y | 0.02 |
Sharpe Ratio 12m | -0.08 |
Alpha | 100.18 |
Beta | 1.264 |
Volatility | 55.85% |
Current Volume | 3630k |
Average Volume 20d | 3276.2k |
As of May 01, 2025, the stock is trading at USD 10.79 with a total of 3,629,978 shares traded.
Over the past week, the price has changed by +3.06%, over one month by +7.79%, over three months by +22.20% and over the past year by +114.09%.
Neither. Based on ValueRay Fundamental Analyses, Genius Sports is currently (May 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 16.12 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of GENI as of May 2025 is 10.87. This means that GENI is currently overvalued and has a potential downside of 0.74%.
Genius Sports has received a consensus analysts rating of 4.58. Therefor, it is recommend to buy GENI.
- Strong Buy: 8
- Buy: 3
- Hold: 1
- Sell: 0
- Strong Sell: 0
According to ValueRays Forecast Model, GENI Genius Sports will be worth about 12.7 in May 2026. The stock is currently trading at 10.79. This means that the stock has a potential upside of +17.79%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 12.2 | 13.3% |
Analysts Target Price | 11.5 | 6.6% |
ValueRay Target Price | 12.7 | 17.8% |