Genius Sports Ltd

Genius Sports Ltd (GENI) Stock Analysis

$6.350

-0.222 (-3.50%)At close

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High
6.710
Open
6.670
VWAP
6.43
Volume
7.48M
Mkt Cap
1.17B
Low
6.245
Amount
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.

AI analysis of Genius Sports Ltd (GENI)

Buy

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.

Valuation Metrics

The current forward P/E ratio for Genius Sports Ltd (GENI) is 51.02, compared to its 5-year average forward P/E of 66.00.

Forward P/E

Fair
5Y Average P/E
66.00
Current P/E
51.02
Overvalued
1277.17
Undervalued
-1145.17

Forward EV/EBITDA

Fair
5Y Average EV/EBITDA
-18.03
Current EV/EBITDA
-35.46
Overvalued
149.41
Undervalued
-185.47

Forward P/S

Undervalued
5Y Average P/S
2.80
Current P/S
1.35
Overvalued
4.21
Undervalued
1.38

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

Scenario price

B

Base

Base · 50%GENI

$11.51

Scenario price

B

Bear

Bear · 25%GENI

$8.94

Scenario price

Whales holding GENI

S

Senvest Management, LLC

+ HoldingGENI

-0.82%

3M Return

G

Global Alpha Capital Management Ltd.

+ HoldingGENI

-4.31%

3M Return

G

Granahan Investment Management, LLC

+ HoldingGENI

-4.74%

3M Return

V

Voss Capital, LP

+ HoldingGENI

-5.54%

3M Return

D

Discovery Capital Management, LLC

+ HoldingGENI

-9.41%

3M Return

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 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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This page is for research only and is not investment advice. Models can be wrong. Past performance does not guarantee future results.

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