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Company Analysis

Genius Sports Limited GENI

A comprehensive view of key metrics, scores, and financial health for Genius Sports Limited

Overview of Genius Sports Limited

GENI NYQ
Communication Services Internet Content & Information Small Cap
Genius Sports Limited (GENI), is a Small Cap company, in the Internet Content & Information industry, last closed at $5.33, about 15.2% overvalued vs fair value, -43.8% 1Y return, ranked 125/261 in sector.
$5.33
3.09%
As of March 13, 2026
Previous close • Vol 90d: 75.6%
52-Week Range
Market Cap
$1.31B
Enterprise Value
$1.14B
Overall Score
Scores locked

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Top Beats

Quick Facts

Website https://www.geniussports.com
HQ London
Employees 1,850
Fiscal year Dec 31

Next Events

No upcoming events available.

Fair Value Snapshot

Bear Base Bull
$4
$5
$5
Current: $5.33 -15% vs base

Engine Room Money Flow™

Small Cap

Corporate Free Cash Flow - Where revenue goes and how value is created

Flow Steps
Revenue
$510.9M
23.7%%
Gross Profit
$128.7M
86.5%%
Operating Income
$-56.3M
21.5%%
Net Income
$-63.0M
26.3%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Corporate Free Cash Flow

Quality & Reliability Indicators

Cash Conversion Ratio
-27.9%
Poor

FCF / Net Income - measures how well earnings convert to cash

Locked Metric
-
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Owner's Pocket - Capital Allocation

Total Returned to Shareholders

Combined dividends, buybacks, and debt reduction

$25.2M
143.2% of FCF

Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
5
Active Leaks
4/5
Improving
1
High Impact
2
Critical
Locked Leak
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Locked Leak
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Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating Genius Sports Limited's durable competitive advantages across 6 defense dimensions

Overall Moat Strength
41
/100
Developing
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Weak
19
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Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Software SaaS vs Industry Peers 97% Coverage
Trade-Off Triangle Visualization A ternary plot showing GENI's balance between Growth (48.8%), Profitability (22.0%), and Safety (29.2%). Growth 49% Safety 29% Profitability 22%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

73th percentile vs peers
73
Key Signals
Rev Growth YoY 23.7% 86p Revenue CAGR 3Y 24.8% 78p EPS Growth YoY 27.5% 41p TSR -17.4% 58p
Strengths
  • Rev Growth Yoy in top 20% of peers (23.7%, 86th percentile)
  • Cash Flow To Debt Ratio in top 20% of peers (2.32, 86th percentile)
  • Growth above peer median with strong metric coverage (90%)
Risks

No significant risks identified for this axis.

Profitability

32th percentile vs peers
33
Key Signals
Strengths
Risks
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Safety

43th percentile vs peers
44
Key Signals
Strengths
Safety drilldowns are available to premium members.

Two Futures

Scenario-based fair value ranges for Genius Sports Limited.

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Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

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  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$4.52
- - -
-15.2% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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