Genius Sports Limited (GENI) — Analysis Summary
Genius Sports Limited (GENI) has a market cap of $1.82B with year-over-year revenue growth of +31.0%. Net margin stands at -16.7%. The stock trades at a P/E ratio of -16.3.
Key Takeaways
- Revenue changed +31.0% year-over-year
- Net margin of -16.7%
- P/E ratio of -16.3
Compared with its sector, GENI posted revenue growth of +31.0% and trades at a P/E of -16.3.
Genius Sports Limited (GENI)
UPDATED — ET · MARKET DATA POLYGON · FINANCIALS SEC EDGAR
Red Flags & WarningsHigh Risk Signals
Multiple material red flags are active and deserve closer underwriting before relying on any valuation output.
Interest coverage at -28.0x — earnings do not cover interest payments
Operating margin at -22.6% — material operating losses
Genius Sports Ltd is a B2B provider of scalable, technology-led products and services to the sports, sports betting, and sports media industries. Its services are organized into three key product areas: Sports Technology and Services; Betting Technology, Content, and Services; and Media Technology, Content, and Services. All of its products are powered by proprietary technology and robust data infrastructure. It generates maximum revenue from the Betting Technology, Content, and Services division. Geographically, the company derives a majority of its revenue from America.
Employees
2,700
Exchange
XNYS
Systematic competitive advantage assessment based on 4yr data
This assessment is based on quantitative analysis of historical financial data and does not constitute investment advice. Moat ratings may change with industry and competitive dynamics.
First version surfaces recent SEC Forms 3, 4, and 5 activity. It does not yet parse individual buy/sell transactions.
Capital Structure
Cash Flow
Disclaimer: This is not financial advice. Data sourced from SEC EDGAR and Polygon.io. Past performance does not guarantee future results. Always conduct your own research before making investment decisions.