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Genius Sports Limited

GENI | US

4.50

USD

-0.15

-3.23%

GENI | US

About Genius Sports Limited

Sector

Communication Services

Industry

Internet Content & Information

Earnings date

30/06/2024

As of date

22/04/2026

Close

4.50

Open

4.69

High

4.72

Low

4.40

Genius Sports Limited develops and sells technology-led products and services to the sports sports betting and sports media industries. It offers technology infrastructure for the collection integration and distribution of live data of sports leagues; streaming solutions comprising technology automatic production and distribution for sports to commercialize video footage of their games; and end-to-end integrity services to sports leagues such as full-time active monitoring technology which uses mathematical algorithms to identify and flag suspicious betting activity in global betting markets as well as a full suite of online and offline educational and consultancy services. The company also provides live sports data collection; pre-game and in-game odds feeds; risk management services including customer profiling monitoring of incoming bets automated acceptance and rejection of bets and limit setting; live streaming services; creation delivery and optimisation of digital marketing campaigns such as data-driven personalised ad creative; and fan engagement widgets for digital publishers that offer live game statistics and betting-related content. The company is headquartered in London the United Kingdom.

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GENI | US

Risk
71.0
Sharpe
-1.05
Luna's Score
39/100
Recommendation
Sell

Luna says (GENI | US)

What's Working

Value Stock (Price to Book < 3)

What's not Working

Negative Momentum (Declining Price)

High Short-term Volatility

High 6-Month Volatility (>65%)

Smallcap (300M - 2B USD)

High Market Beta (> 0.8)

Weak Operating Margin (< 10%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

10 days

88.2%

1 month

71.0%

3 months

81.3%

6 months

67.7%

Returns

Fundamental Ratios

PE

-

Fwd. PE

-

Price to book

2.88

Debt to equity

-

Debt to assets

-

Ent. to EBITDA

152.66

Ent. to rev.

3.45

PEG

-

Other Fundamentals

EBITDA

-32.45M

MarketCap

949.48M

MarketCap(USD)

949.48M

Div. yield

-

Op. margin

-20.30

Erngs. growth

-

Rev. growth

9.90

Ret. on equity

-16.89

Short ratio

7.77

Short perc.

11.25

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

Range10D

1.23

Range1M

1.23

Range3M

6.14

Volumes: Market Activity

Rel. volume

0.97

Price X volume

21.87M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
QuinStreet IncQNSTInternet Content & Information13.25743.66M1.30%n/a5.06%
Shutterstock IncSSTKInternet Content & Information18.26646.74M1.50%23.1623.47%
MediaAlpha IncMAXInternet Content & Information9.85646.31M-0.40%n/a-683.90%
Groupon IncGRPNInternet Content & Information15.93633.09M-4.38%n/a578.29%
EverQuote IncEVERInternet Content & Information16.39575.03M-2.27%n/a3.37%
Uxin LimitedUXINInternet Content & Information2.88541.29M-1.37%n/a0.00%
Sohu.com LimitedSOHUInternet Content & Information15.5512.25M-1.40%n/a0.00%
Perion Network LtdPERIInternet Content & Information10.74508.08M0.00%5.210.00%
GETYGETYInternet Content & Information0.9761400.61M3.03%44.33213.17%
FIVERR INTERNATIONAL LTD.FVRRInternet Content & Information10.69377.21M1.62%74.600.00%
  • 1

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Media General IncMEGWaste Management20.79711.64M1.07%n/a49.06%
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AMC Entertainment Holdings IncAMCMedia - Diversified1.71617.92M2.40%n/a-511.14%
The Marcus CorporationMCSMedia - Diversified18.64599.72M0.81%n/a83.32%
AMC Networks IncAMCXMedia - Diversified8.73384.98M1.75%6.32236.34%
Perma-Fix Environmental Services IncPESIWaste Management12.72200.98M1.60%n/a10.79%
Cosmos Group Holdings IncCOSGMedia - Diversified0.056128.41M-10.54%n/a-91.95%
GWAVGWAVWaste Management3.82577.33M-1.16%n/a16.20%
Reading International IncRDIBMedia - Diversified9.7476.41M3.62%n/a4054.78%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA152.66-Expensive
Ent. to Revenue3.45-Expensive
PE Ratio-29.76-
Price to Book2.8816.33Cheaper
Dividend Yield---
Std. Deviation (3M)81.25-Riskier
Debt to Equity--0.07-
Debt to Assets-0.24-
Market Cap949.48M-Emerging
  • 1

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