Genius Sports Ltd

Genius Sports Ltd(GENI)の株式分析

$8.020

+0.060 (+0.75%)終値時点

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High
8.410
Open
7.950
VWAP
8.13
Vol
9.16M
Mkt Cap
1.17B
Low
7.950
Amount
74.43M
EV/EBITDA, TTM
-40.92

Genius Sports Limited is the official data, technology and broadcast partner that powers the ecosystem connecting sports, betting and media. It operates through one segment, which consists of providing access to Betting Content Technology, Content and Services; Media Technology Content and Services; and Sports Technology and Services. It builds and supplies technology and services that allow sports leagues to collect, analyze and monetize their data with added tools to deepen fan engagement. It provides sports leagues with bespoke monitoring technology and education services to help protect their competitions and athletes from the threats of match fixing and betting-related corruption. It offers official data, outsourced bookmaking, trading/risk management services and live audio-visual game content that is derived from its streaming partnerships with sports leagues. Its offerings include Live sports data, Pre-game and in-game odds feeds, and BetVision, among others.

AI analysis of Genius Sports Ltd (GENI)

buy

Genius Sports Ltd appears to be a good buy right now, primarily due to its recent strong revenue growth of 65% year-over-year in Q2, bringing in $196 million, and an optimistic full-year revenue forecast raised to between $1 billion and $1.03 billion. Additionally, the current price of $8.02 is significantly below the analyst price targets, which range from $10 to $12, indicating potential upside. However, investors should be cautious of the risk posed by a high net loss of $76.7 million reported in Q2, which reflects ongoing challenges in profitability.

バリュエーション指標

The current forward P/E ratio for Genius Sports Ltd (GENI) is 56.82, compared to its 5-year average forward P/E of 63.24.

Forward P/E

Fair
5Y Average P/E
63.24
Current P/E
56.82
割高
1275.53
割安
-1149.05

Forward EV/EBITDA

Fair
5Y Average EV/EBITDA
-24.40
Current EV/EBITDA
-40.92
割高
175.15
割安
-223.95

Forward P/S

Fair
5Y Average P/S
3.07
Current P/S
1.64
割高
5.04
割安
1.09

Alphio AI Price Scenarios for GENI

Scenario prices are the last monthly forecast band of the current year. Probabilities are fixed model weights (25 / 50 / 25), not guarantees.

B

Bull

Bull · 25%GENI

$12.02

シナリオ価格

B

Base

Base · 50%GENI

$11.51

シナリオ価格

B

Bear

Bear · 25%GENI

$8.94

シナリオ価格

Whales holding GENI

G

Granahan Investment Management, LLC

+ HoldingGENI

+12.25%

3M Return

P

Patient Capital Management, LLC

+ HoldingGENI

+4.20%

3M Return

V

Voss Capital, LP

+ HoldingGENI

+0.55%

3M Return

C

Caledonia (Private) Investments Pty Limited

+ HoldingGENI

+0.49%

3M Return

S

Senvest Management, LLC

+ HoldingGENI

+0.03%

3M Return

P

Portolan Capital Management, LLC

+ HoldingGENI

-6.18%

3M Return

イベントタイムライン

2026-08-27 (ET)

10:00:00

Nevada Reports July Las Vegas Strip Gaming Win Up 3.64% to $776.34M

2026-08-06 (ET)

07:30:00

Genius Sports Expects Q3 Revenue of $260M

07:30:00

Genius Sports Q2 Revenue Reaches $195.5M, Exceeds Expectations

07:30:00

Sees FY26 Group Adjusted EBITDA at $285M-$295M

2026-08-04 (ET)

08:30:00

Genius Sports Partners with Polymarket for Exclusive Streaming Rights

ニュース

GENI FAQ — answered by Alphio AI

Genius Sports Limited is the official data, technology and broadcast partner that powers the ecosystem connecting sports, betting and media. It operates through one segment, which consists of providing access to Betting Content Technology, Content and Services; Media Technology Content and Services; and Sports Technology and Services. It builds and supplies technology and services that allow sports leagues to collect, analyze and monetize their data with added tools to deepen fan engagement. It provides sports leagues with bespoke monitoring technology and education services to help protect their competitions and athletes from the threats of match fixing and betting-related corruption. It offers official data, outsourced bookmaking, trading/risk management services and live audio-visual game content that is derived from its streaming partnerships with sports leagues. Its offerings include Live sports data, Pre-game and in-game odds feeds, and BetVision, among others. It operates in the Technology sector.

Genius Sports Ltd appears to be a good buy right now, primarily due to its recent strong revenue growth of 65% year-over-year in Q2, bringing in $196 million, and an optimistic full-year revenue forecast raised to between $1 billion and $1.03 billion. Additionally, the current price of $8.02 is significantly below the analyst price targets, which range from $10 to $12, indicating potential upside. However, investors should be cautious of the risk posed by a high net loss of $76.7 million reported in Q2, which reflects ongoing challenges in profitability.

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