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Genius Sports Limited

GENI | US

4.54

USD

-0.16

-3.40%

GENI | US

About Genius Sports Limited

Sector

Communication Services

Industry

Internet Content & Information

Earnings date

30/06/2024

As of date

24/03/2026

Close

4.54

Open

4.63

High

4.72

Low

4.46

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
61.4
Sharpe
-1.09
Luna's Score
40/100
Recommendation
Sell

Luna says (GENI | US)

What's Working

Value Stock (Price to Book < 3)

What's not Working

Negative Momentum (Declining Price)

Price Below SMA10D

Smallcap (300M - 2B USD)

High Market Beta (> 0.8)

Weak Operating Margin (< 10%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

10 days

45.8%

1 month

61.4%

3 months

75.8%

6 months

63.9%

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

957.92M

MarketCap(USD)

957.92M

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: Bearish (SMA10D < SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

Range10D

1.07

Range1M

2.29

Range3M

7.01

Volumes: Market Activity

Rel. volume

0.93

Price X volume

27.42M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Momo IncMOMOInternet Content & Information5.861.03B-2.33%6.700.00%
Taboola.com Ltd. Ordinary SharesTBLAInternet Content & Information3.06996.42M-2.86%n/a20.59%
Criteo S.ACRTOInternet Content & Information17.63987.02M1.26%24.9210.92%
QuinStreet IncQNSTInternet Content & Information11.92669.01M-0.91%n/a5.06%
Uxin LimitedUXINInternet Content & Information3.41640.90M-2.85%n/a0.00%
MediaAlpha IncMAXInternet Content & Information9.47621.37M-2.07%n/a-683.90%
Shutterstock IncSSTKInternet Content & Information16.46582.99M-1.85%23.1623.47%
EverQuote IncEVERInternet Content & Information15.55545.56M-2.57%n/a3.37%
Sohu.com LimitedSOHUInternet Content & Information15.84523.49M-0.75%n/a0.00%
Perion Network LtdPERIInternet Content & Information10.24484.42M0.89%5.210.00%
  • 1

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Perma-Fix Environmental Services IncPESIWaste Management10.8170.65M-10.37%n/a10.79%
Reading International IncRDIBMedia - Diversified9.574.52M-1.04%n/a4054.78%
GWAVGWAVWaste Management3.6273.18M-5.48%n/a16.20%
  • 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)75.79-Riskier
Debt to Equity--0.07-
Debt to Assets-0.24-
Market Cap957.92M-Emerging
  • 1

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