Genius Sports Ltd

Genius Sports Ltd(GENI)股票分析

$6.580

+0.483 (+7.34%)收盤時

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最高
6.625
開盤
6.200
成交量加權均價
6.42
成交量
7.05M
市值
1.17B
最低
6.050
成交金額
45.22M
企業價值/稅息折舊攤銷前利潤(TTM)
-33.70

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 分析 of Genius Sports Ltd (GENI)

買進

Genius Sports Ltd is a good buy right now due to its recent price increase of 10.47% over the last 5 days and a current RSI of 69.056, indicating strong momentum. The stock has a forward P/E of 51.0204, which suggests potential for future growth despite current losses. The main risk is its negative net income, which was -76731000 USD in the most recent quarter, indicating ongoing financial challenges.

估值指標

Genius Sports Ltd(GENI)目前預期本益比為 51.02,5 年平均預期本益比為 66.01。

預期本益比

合理
5 年均值 P/E
66.01
目前P/E
51.02
高估
1277.67
低估
-1145.65

預期 EV/EBITDA

合理
5 年均值 EV/EBITDA
-18.02
目前EV/EBITDA
-33.70
高估
149.49
低估
-185.52

預期股價營收比

低估
5 年均值 P/S
2.80
目前P/S
1.26
高估
4.21
低估
1.39

Alphio AI 對 GENI 的價格情境

情境價格取自當年最後一個月度預測區間。機率為固定的模型權重(25 / 50 / 25),不構成保證。

樂

樂觀

樂觀 · 25%GENI

$12.02

情境價格

基

基準

基準 · 50%GENI

$11.51

情境價格

悲

悲觀

悲觀 · 25%GENI

$8.94

情境價格

持有 GENI 的大戶

S

Senvest Management, LLC

+ 持有GENI

+3.85%

3個月報酬率

G

Granahan Investment Management, LLC

+ 持有GENI

-2.13%

3個月報酬率

G

Global Alpha Capital Management Ltd.

+ 持有GENI

-3.52%

3個月報酬率

V

Voss Capital, LP

+ 持有GENI

-3.81%

3個月報酬率

D

Discovery Capital Management, LLC

+ 持有GENI

-7.09%

3個月報酬率

GENI 常見問題 —— 由 Alphio AI 解答

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 price increase of 10.47% over the last 5 days and a current RSI of 69.056, indicating strong momentum. The stock has a forward P/E of 51.0204, which suggests potential for future growth despite current losses. The main risk is its negative net income, which was -76731000 USD in the most recent quarter, indicating ongoing financial challenges.

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