Genius Sports Limited (GENI) Stock Analysis
Educational signal · not a buy or sell recommendation · How to read this
Market cap $1.73B is the value of all shares combined. Beta 2.08: the stock has moved about 108% more than the S&P 500.
For informational purposes only. Not financial advice. Machine-generated analysis by Stock Expert AI — model gpt-4o-mini, generated May 10, 2026. Editorial oversight is systemic, not page-by-page. Editorially accountable: Sedat ANAK, Founder and Editor-in-Chief. Data sources: Financial Modeling Prep, Yahoo Finance, SEC EDGAR
Quick AnswerGenius Sports Limited (GENI) trades at $6.72 with MoonshotScore 16/100 (Grade F). Genius Sports Limited is a leading provider of technology solutions for the sports, sports betting, and sports media industries. Market cap: $1.73B, Sector: Communication services.
Price as of Sep 11, 2026 · Last analyzed: May 10, 2026GENI stock analysis for 2026: Analysts have set a consensus price target of $9.85 for Genius Sports Limited, suggesting 46.6% upside from the current price of $6.72. The AI MoonshotScore is 16/100, in the Weak band (below 45) — a research signal, not a recommendation. Key factors: analyst coverage, AI-driven quantitative scoring.
These figures come from statements filed 12 months ago — the most recent this company has published.
GENI: 1/3 scored disciplines lean bearish. Dominant signal: Financial Safety weak.
How is this calculated? →Strongest side: Momentum (4/10, Neutral). Weakest side: Financial Safety (1/10, Negative).
AI simulations built from the named investors' published principles. Not affiliated with, endorsed by, or the opinion of these individuals. How these lenses are built
Why this analysis is different
- A sector-relative MoonshotScore — five pillars (business quality, financial safety, valuation, growth durability, momentum) re-ranked nightly against the full universe of US-listed common stocks.
- An AI Council read across up to eight perspectives — value, macro, quantitative, and momentum lenses — that shows where they disagree instead of averaging the tension away.
- Figures come straight from FMP and Yahoo Finance filings data. The AI writes the narrative around the numbers — it never edits the numbers.
Genius Sports Limited (GENI) Media & Communications Profile
Genius Sports Limited stands out in the sports technology sector by offering a comprehensive suite of data solutions, streaming services, and integrity monitoring, catering to the needs of sports leagues and betting operators globally.
What Is the Investment Thesis for GENI?
With a market capitalization of $1.73B, the company is poised to benefit from the increasing demand for live sports data and integrity services, particularly as global betting markets expand. The company's gross margin of 22.6% reflects its operational efficiency, although it currently operates at a profit margin of -22.3%, indicating potential for improvement as it scales its services. Key growth catalysts include the ongoing digitization of sports media and the rising popularity of sports betting, which is projected to grow significantly over the next few years. Furthermore, Genius Sports' innovative technology solutions, such as its live streaming and risk management services, provide a competitive advantage in attracting new clients. However, the company must navigate challenges related to regulatory changes in the betting industry and competition from established players. Overall, Genius Sports' unique offerings and market positioning suggest a strong potential for future growth.
Based on FMP financials and quantitative analysis
GENI Key Highlights
Market Cap of $1.73B, indicating a significant presence in the sports technology sector.
- Gross Margin of 22.6%, showcasing operational efficiency despite current losses.
- Employee count of 1,850, reflecting the company's substantial workforce dedicated to innovation and service delivery.
- Profit Margin of -22.3%, highlighting the potential for operational improvements as the company scales.
- Beta of 2.08, indicating higher volatility compared to the market, which may appeal to risk-tolerant investors.
Who Are GENI's Competitors?
GENI is benchmarked below against 4 industry peers on price, market cap, and our AI MoonshotScore.
| Company | Price | Change | Market Cap | MoonshotScore |
|---|---|---|---|---|
| CNK Cinemark Holdings, Inc. | $35.15 | -0.57% | $4.07B | 655-pillar |
| IAC IAC/InterActiveCorp | $46.15 | -0.60% | $3.43B | — |
| MANU Manchester United plc | $20.33 | -0.44% | $3.51B | — |
| JOYY JOYY Inc. | $74.83 | +1.52% | $3.87B | 535-pillar |
AI Score by Stock Expert AI · Price data: FMP / Yahoo Finance
What Are GENI's Key Strengths?
Strong technological capabilities in data collection and integrity monitoring.
- Established brand reputation in the sports technology sector.
- Diverse service offerings catering to various customer needs.
What Are GENI's Weaknesses?
Current negative profit margin indicates operational challenges.
- Dependence on the sports betting market, which is subject to regulatory changes.
- Relatively high beta suggests increased volatility in stock performance.
What Could Drive GENI Stock Higher?
Expansion into new international markets as sports betting regulations evolve.
- Development of new technology solutions to enhance data collection and integrity monitoring.
- Launch of new marketing campaigns targeting digital publishers and sports leagues.
- Strengthening partnerships with major sports leagues to enhance service offerings.
What Are the Key Risks for GENI?
Negative return on equity (-22.2%) — the business is not currently generating profit on shareholder capital.
- Regulatory changes that could impact the sports betting industry and demand for services.
- Competition from other technology firms offering similar data and integrity solutions.
- Market volatility affecting investor sentiment and stock performance.
- Dependence on the sports betting market, which is subject to fluctuations.
What Are the Growth Opportunities for GENI?
- Growth opportunity 1: The global sports betting market is projected to grow significantly, reaching approximately $155 billion by 2028. Genius Sports can leverage this growth by expanding its data solutions and integrity services to new markets, particularly in regions where sports betting is becoming legalized. This expansion could enhance revenue streams and increase market share over the next five years.
- Growth opportunity 2: The increasing demand for live streaming services in sports presents a substantial opportunity for Genius Sports. As more leagues look to monetize their content through digital platforms, Genius Sports can enhance its streaming solutions, providing comprehensive packages that include data integration and viewer engagement tools. This segment is expected to grow as digital consumption of sports content rises.
- Growth opportunity 3: The rise of eSports and its integration into traditional sports betting markets offers a unique growth avenue for Genius Sports.
- Growth opportunity 4: The demand for integrity services in sports betting is increasing, driven by regulatory pressures and the need for transparency. Genius Sports can capitalize on this trend by enhancing its monitoring technologies and expanding its educational services to betting operators, positioning itself as a leader in compliance and integrity solutions.
- Growth opportunity 5: The expansion of personalized marketing campaigns in sports presents an opportunity for Genius Sports to enhance its offerings. By leveraging data analytics to create targeted marketing solutions for clients, the company can improve client engagement and retention, driving additional revenue growth in the coming years.
What Are GENI's Competitive Advantages?
- Proprietary technology for data collection and integrity monitoring, providing a competitive edge.
- Established relationships with major sports leagues and betting operators enhance customer loyalty.
- Comprehensive service offerings that integrate data, streaming, and integrity solutions in one package.
What Does GENI Do?
Founded in London, Genius Sports Limited has evolved into a pivotal technology provider for the sports, sports betting, and sports media industries. The company specializes in technology-led products and services that enable the collection, integration, and distribution of live sports data. Its innovative solutions include live data collection, pre-game and in-game odds feeds, and risk management services, which are integral for betting operators. Additionally, Genius Sports offers streaming solutions that allow sports leagues to commercialize their video content effectively. The company is also recognized for its integrity services, which utilize advanced algorithms to detect and flag suspicious betting activities, thereby ensuring fair play in global betting markets. With a workforce of approximately 1,850 employees, Genius Sports has established a strong presence in the industry, providing a full suite of online and offline educational and consultancy services to its clients. Its commitment to enhancing fan engagement through personalized online marketing campaigns and live game statistics further solidifies its position in the market. As the demand for sports data and integrity solutions continues to rise, Genius Sports is well-positioned to capitalize on these trends, making it a significant player in the sports technology landscape.
What Products and Services Does GENI Offer?
- Develops technology infrastructure for live sports data collection and distribution.
- Offers streaming solutions for sports leagues to monetize their video content.
- Provides integrity services to monitor and flag suspicious betting activities.
- Delivers risk management services for betting operators, including customer profiling and bet monitoring.
- Creates personalized online marketing campaigns for sports organizations.
- Engages fans through digital widgets that provide live game statistics and betting-related content.
How Does GENI Make Money?
- Generates revenue through technology solutions and services for sports leagues and betting operators.
- Offers subscription-based services for live data feeds and streaming solutions.
- Provides consultancy and educational services related to sports integrity and compliance.
- Monetizes through risk management solutions that enhance betting operators' operational capabilities.
What Industry Does GENI Operate In?
The sports technology industry is experiencing rapid growth, driven by the increasing integration of technology in sports and betting markets. With the global sports betting market projected to reach $155 billion by 2028, companies like Genius Sports are well-positioned to capitalize on this trend. The demand for real-time data and integrity solutions is rising, as sports leagues and betting operators seek to enhance their offerings and maintain fair play. Genius Sports faces competition from both traditional sports data providers and emerging technology firms, necessitating continuous innovation to maintain its competitive edge.
Who Are GENI's Key Customers?
- Sports leagues seeking data solutions and integrity monitoring.
- Betting operators requiring real-time data and risk management services.
- Media companies looking to enhance their sports content offerings.
- Digital publishers needing engagement tools for sports-related content.
Research confidence
Broad, current evidence sits behind this analysis.
- ● Scored on 91% of our measures
- ● Price is current
- ● Latest filing 36 days ago
- ● Covered by analysts
Why 16?
Measured against companies in the same sector. The figures below are the factor contributions the scoring engine itself produced.
What is helping
- +0.38 Revenue growth (Growth)
- +0.20 Free cash flow growth (Growth)
- +0.15 3-year revenue per share (Growth)
What is holding it back
- -0.48 5-year net income per share (Growth)
- -0.45 Share dilution (Growth)
- -0.41 Financial-health checklist (Financial Strength)
Risk penalties applied
- -0.97 Bankruptcy-risk score in the distress zone
- -1.38 Loss-making with negative retained earnings
Contribution = how far the company sits from its sector on that measure, weighted by how much the pillar counts. Not investment advice. How the score is built →
Genius Sports Limited Financial Trajectory
Genius Sports Limited (GENI) reported $195.5M in revenue for Q2 FY2026, reflecting 4.0% growth compared to the prior quarter. The company recorded a net loss of $76.7M, with diluted EPS of $-0.28. Quarter-over-quarter revenue has been mixed, typical for a small-cap company operating in Communication Services. Across the four most recent quarters, GENI averaged $-0.17 in diluted EPS.
Company Profile
Genius Sports Limited operates in the Internet Content & Information industry within the Communication Services sector. It is headquartered in London, GB. The company is led by CEO Mark Locke. GENI has traded publicly since 2020.
How Genius Sports Limited Is Valued
Genius Sports Limited carries a market capitalization of $1.73B, placing it in the small-cap category. Relative to its peer group, GENI's quantitative score of 16/100 is below the peer average of 59/100.
Key Financial Metrics
Return on equity for Genius Sports Limited stands at -22.2%, a gauge of how efficiently it converts shareholder capital into profit. Return on assets is -15.6%, showing how much profit it generates from its asset base. Its free cash flow yield is 0.9%, a gauge of the cash the business throws off relative to its market value. A current ratio of 1.59 indicates the company holds enough short-term assets to cover its near-term obligations. Its earnings yield is -8.7%, the inverse of the P/E and a quick read on earnings relative to price.
GENI Financials
Bull Case vs Bear Case
Bull Case
- Strong technological capabilities in data collection and integrity monitoring.
- Established brand reputation in the sports technology sector.
- Diverse service offerings catering to various customer needs.
- Upcoming: Expansion into new international markets as sports betting regulations evolve.
Bear Case
- Current negative profit margin indicates operational challenges.
- Dependence on the sports betting market, which is subject to regulatory changes.
- Relatively high beta suggests increased volatility in stock performance.
- Potential: Regulatory changes that could impact the sports betting industry and demand for services.
AI-generated arguments based on insider flow, news sentiment and technicals — not financial advice · September 2026
Recent Quarterly Results
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q2 FY2026 | $196M | -$77M | -$0.28 |
| Q1 FY2026 | $188M | -$55M | -$0.21 |
| Q4 FY2025 | $240M | -$21M | -$0.08 |
| Q3 FY2025 | $166M | -$29M | -$0.11 |
Q2 FY2026 · filed 6 Aug 2026 · SEC EDGAR →
Based on FMP financials and quantitative analysis
GENI Latest News
No recent news available for GENI.
GENI Analyst Consensus
Consensus Rating
Aggregated Buy/Hold/Sell recommendations collected by Financial Modeling Prep for GENI.
Price Targets
Consensus target: $9.85
GENI MoonshotScore
What does this score mean?
MoonshotScore is Stock Expert AI's proprietary 0-100 research rating, not a buy or sell recommendation. GENI scores 16/100 (Grade F): the number comes from the five-pillar engine (business quality, financial safety, valuation, growth durability, momentum), re-ranked daily against sector peers.
Leadership: Mark Locke
CEO
Mark Locke has extensive experience in the technology and sports sectors. He has held various leadership roles, focusing on innovation and growth strategies. With a strong background in operational management, Locke has been instrumental in driving Genius Sports' strategic direction and expanding its market presence.
Track Record: Under Mark Locke's leadership, Genius Sports has significantly expanded its service offerings and client base, enhancing its position in the sports technology industry. His strategic vision has led to the development of key partnerships and innovative solutions.
What Investors Ask About Genius Sports Limited (GENI) — Communication Services
What does the AI Score mean for GENI?
GENI holds an AI Score of 16/100 (Grade: F). This is an educational research signal, not a buy or sell recommendation. The number comes from the five-pillar engine (business quality, financial safety, valuation, growth durability, momentum), re-ranked daily against sector peers. Genius Sports Limited is a leading provider of technology solutions for the sports, sports betting, and sports media industries.
Is GENI a good stock?
Stock Expert AI does not rate GENI buy, sell or hold. Genius Sports Limited carries a MoonshotScore of 16/100 on the five-pillar engine, a research rating against its peers. Whether it fits is your call: check what it sells, whether it earns, what the price assumes, and what would prove you wrong.
What do analysts say about GENI stock?
Analysts generally view GENI stock as a high-risk, high-reward investment, given its significant market potential in the sports technology sector. Key valuation metrics include its current market cap of $1.73B and a gross margin of 22.6%.
What are the key factors to evaluate for GENI?
Genius Sports Limited (GENI) holds an AI score of 16/100 (low). Analysts target $9.85 (+47%). Overall, Genius Sports' unique offerings and market positioning suggest a strong potential for future growth. Not financial advice.
How frequently does GENI data refresh on this page?
GENI's price was last updated on Sep 11, 2026 and refreshes on page view during U.S. market hours; the quote is a provider snapshot, not an exchange feed. Fundamentals update after quarterly filings; the MoonshotScore recalculates nightly; news aggregates continuously.
What has driven GENI's recent stock price performance?
Genius Sports Limited (GENI) moves on earnings results, analyst revisions, sector rotation, and market sentiment. Notable catalyst: Strong technological capabilities in data collection and integrity monitoring. See the News tab for the latest drivers. Past performance does not predict future results.
Should investors consider GENI overvalued or undervalued right now?
Genius Sports Limited (GENI) has no trailing P/E available here, so lean on price-to-sales and cash flow in the Financials tab. Analysts target $9.85 (+47%) — upside seen. Compare P/E, P/S, and EV/EBITDA against sector peers for a full view.
Can I buy fractional shares of GENI?
Yes, most major brokerages offer fractional shares of Genius Sports Limited (GENI) with no minimum purchase requirement. This means you can invest any dollar amount regardless of the share price. Check your brokerage platform for specific terms, fees, and fractional share availability.
How can I track GENI's earnings and financial reports?
Genius Sports Limited (GENI) reports quarterly earnings approximately 4-6 weeks after each fiscal quarter ends. You can track earnings dates, revenue and EPS estimates, and actual results on this page's Financials tab. Earnings surprises (beats or misses) often cause significant short-term price moves. Your brokerage can send alerts for GENI earnings announcements.
Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.
Official Resources
Data provided for informational purposes only.
- Data is based on the latest available information and may be subject to change.