Genius Sports Ltd

Genius Sports Ltd(GENI)の株式分析

$6.350

-0.222 (-3.50%)終値時点

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高値
6.710
始値
6.670
出来高加重平均価格
6.43
出来高
7.48M
時価総額
1.17B
安値
6.245
売買代金
48.10M
EV/EBITDA(TTM)
-35.46

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.

geniussports.com

AI分析 of Genius Sports Ltd (GENI)

買い

Genius Sports Ltd is a good buy right now due to its recent analyst upgrades and growth potential. The current price is $6.35, with a forward P/E ratio of 51.02, indicating expected growth despite current losses. Analysts project a price target of $8 to $12, suggesting a potential upside of 26% to 89%. However, the company has a significant net income loss of $76.73 million in Q2 2026, which poses a risk.

バリュエーション指標

Genius Sports Ltd(GENI)の現在の予想PERは51.02で、5年平均は66.00です。

予想PER

適正
5年平均 P/E
66.00
現在のP/E
51.02
割高
1277.17
割安
-1145.17

予想EV/EBITDA

適正
5年平均 EV/EBITDA
-18.03
現在のEV/EBITDA
-35.46
割高
149.41
割安
-185.47

予想PSR

割安
5年平均 P/S
2.80
現在のP/S
1.35
割高
4.21
割安
1.38

Alphio AI による GENI の価格シナリオ

シナリオ価格は本年の最終月次予想レンジです。確率はモデルの固定ウェイト(25 / 50 / 25)であり、保証ではありません。

強

強気

強気 · 25%GENI

$12.02

シナリオ価格

基

基本

基本 · 50%GENI

$11.51

シナリオ価格

弱

弱気

弱気 · 25%GENI

$8.94

シナリオ価格

GENI を保有するクジラ

S

Senvest Management, LLC

+ を保有GENI

-0.82%

3か月リターン

G

Global Alpha Capital Management Ltd.

+ を保有GENI

-4.31%

3か月リターン

G

Granahan Investment Management, LLC

+ を保有GENI

-4.74%

3か月リターン

V

Voss Capital, LP

+ を保有GENI

-5.54%

3か月リターン

D

Discovery Capital Management, LLC

+ を保有GENI

-9.41%

3か月リターン

GENI のよくある質問 — Alphio AI が回答

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 is a good buy right now due to its recent analyst upgrades and growth potential. The current price is $6.35, with a forward P/E ratio of 51.02, indicating expected growth despite current losses. Analysts project a price target of $8 to $12, suggesting a potential upside of 26% to 89%. However, the company has a significant net income loss of $76.73 million in Q2 2026, which poses a risk.

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