Stock AnalizGenius Sports Ltd GENI
Services-Misc. Amusement & Recreation · IPO 2021 · data as of November 13, 2026
Genius Sports Ltd (GENI) is a consumer discretionary company listed in the US with a market value of about $1.7B. In the twelve months to September 30, 2026 it had revenue of $894M and net income of -$169M, a net margin of -18.9%.
Its overall Stock Analiz score is 1.2 out of 5 (weak). The strongest part is future growth (3/5); the weakest is shareholder returns (0/5).
Key numbers: 5-year revenue growth of 35% a year, a 5-year average ROIC of -28%. A discounted cash flow model with moderate assumptions puts its intrinsic value about 38% above the current price.
Score: 1.2 / 5
Checks passed
- Price below intrinsic value (DCF, moderate assumptions)
- Revenue growth above 10% last year
- 3-year revenue growth above 10% a year
- Strong R&D investment or growth above 20%
- 5-year revenue growth above 8% a year
- Liabilities below 60% of assets
Checks not passed
- P/E below 25
- P/E below the industry median
- P/FCF below 20
- PEG below 1.5
- Profit margin improving
- 3-year free cash flow growth above 10% a year
- 5-year EPS growth above 10% a year
- 5-year average ROIC above 12%
Valuation
Growth and quality
Financials, last 7 years
| Fiscal year | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $894M | $669M | $511M | $413M | $341M | $263M | $150M | $115M |
| Net income | -$169M | -$112M | -$63M | -$86M | -$182M | -$593M | -$30M | -$40M |
| Free cash flow | -$67M | $65M | $70M | $11M | -$9M | -$70M | $16M | -$725000 |
| EPS (diluted) | $-0.62 | $-0.42 | $-0.24 | $-0.32 | $-0.68 | $-2.21 | $-0.11 | $-0.15 |
| Net margin | -18.9% | -16.7% | -12.3% | -20.7% | -53.3% | -225.6% | -20.3% | -35.1% |
| ROIC | — | -19.6% | -8.0% | -10.0% | -24.2% | -77.5% | — | — |
From the company’s 10-K and 10-Q filings with the SEC. TTM = trailing twelve months.
What analysts expect
The average 12-month price target from 21 analysts is $10.24, 64% above the current price; targets range from $6.00 to $15.00; the consensus rating is “Strong buy”; expected EPS is $0.62 for the fiscal year ending December 31, 2026.
Frequently asked questions
Is Genius Sports stock undervalued?
Our DCF model with moderate assumptions puts its intrinsic value about 38% above the current market value. A model is a range, not a promise; try your own assumptions in the DCF calculator.
Does Genius Sports pay a dividend?
Not currently.
Is Genius Sports a good stock to buy?
We do not give buy or sell advice. Genius Sports scores 1.2 out of 5 on our five checks (value, growth, track record, financial health and shareholder returns); the checks above show why.
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Generated from SEC filings, analyst consensus estimates and market prices, rebuilt every day. Educational information, not investment advice.