(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 and , Genius Sports (NYSE:GENI) is expected to show continued momentum in its stock price, supported by its strong technical setup. The stock is trading above its 20-day, 50-day, and 200-day moving averages (SMA 20: 9.96, SMA 50: 9.72, SMA 200: 8.45), indicating bullish sentiment. The Average True Range (ATR) of 0.61 suggests manageable volatility, while the recent price of 10.92 reflects upside potential.

From a perspective, the companys market cap of $2.36 billion underscores its leadership in the sports technology space. However, the forward P/E of 111.11 and P/S ratio of 4.63 highlight elevated valuations, which may pose a risk if growth expectations are not met. The negative return on equity (RoE: -10.36) raises concerns about profitability, but the companys focus on innovation and market expansion could drive long-term value. Investors should monitor these metrics closely as the company navigates its growth trajectory.

Additional Sources for GENI Stock

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 Paid

GENI 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
What is the price of GENI stocks?
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%.
Is Genius Sports a good stock to buy?
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%.
Is GENI a buy, sell or hold?
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
What are the forecast for GENI stock price target?
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%