Genius Sports Limited (GENI)

Communications · NYQ

$5.48-4.45% today

Price as at 1 Oct 2026, 15:15 UTC. Quotes are delayed.

Fundamentals

Market cap$1.73B
Revenue growth (YoY)+30.5%
Profit margin-22.3%
Return on equity-22.6%
52-week range$3.83 to $12.39

Valuation and ratings

Fair value estimate$2.70
Upside to fair value-50.7%
Analyst target (mean)$10.18
Analyst range$6.00 to $19.00
Analysts with price targets19
Consensus viewstrong buy
Moat score30/100
Overall rating16/100, very low quality

Fair value: $2.70 (-50.7%), see how we got there

Genius Sports Limited trades at $5.48, which is 51% above the $2.70 our fair value estimate puts on the business. On that measure it screens as expensive, which is not the same as saying it will fall.

Our moat model scores it 30 out of 100, which is little in the way of a moat. A moat is a structural reason competitors cannot take the profits away, and it matters more to a long holding period than any single quarter's numbers do.

GENI earnings and analyst estimates

EPS estimate, next year$0.97
Expected EPS growth+86.5%
Expected revenue growth+28.5%

Recommendation mix, 19 published ratings

17 buy2 hold0 sell

Estimates are the published analyst consensus and move often. An earnings date is scheduled, not certain, and a share tends to reprice most violently on the day itself.

About Genius Sports Limited

Genius Sports Limited provides technology-led products and services to the sports, sports betting, and sports media industries in the Americas, Europe, and internationally. It offers technology infrastructure for the collection, integration, and distribution of live optical tracking, event data, and video for league's operations; 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 develops additional tools that help sports leagues deepen fan engagement; and digital content and gamification solutions, as well as provides consumer insights and fan intelligence services. In addition, it 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; and live streaming services. Further, the company offers BetVision, an interactive single-screen live streaming solution that provides integrated bet slip, real-time team and player statistics, personalized, and augmented viewing modes; and FanHub, an advertising solution that helps in creation, delivery, and optimization of digital marketing campaigns, including data-driven personalized ad creative and programmatic media buying. The company was formerly known as Genius Sports Group Limited and changed its name to Genius Sports Limited in April 2021. Genius Sports Limited was founded in 2001 and is headquartered in London, the United Kingdom.

Industry: Internet Content & InformationEmployees: 2,000HQ: United Kingdom

Company profile, industry and headcount are as reported by our data provider and can lag a company's own filings by a reporting period. The annual report is the authority.

GENI passes 1 of our 30 screens today

Each screen prints the exact criteria it used, and the circumstances in which it is wrong.

GENI peers

The largest companies in the same industry (Internet Content & Information), then in the same sector.

Every communications company we cover is on the Communications hub.

Common questions

Is Genius Sports Limited (GENI) undervalued?

Against our fair value estimate of $2.70, GENI at $5.48 is 51% above fair value. That is one model's answer, not a recommendation. It is built from normalized earning power with growth capped deliberately low, which understates companies whose value is mostly future growth.

Where does SteadyShares get its GENI data?

Fundamentals for GENI come from company filings and exchange data, as listed on NYQ; institutional ownership comes from SEC 13F filings. The share price shown was last refreshed on 1 Oct 2026, 15:15 UTC and is delayed. Our data quality score for this company is 83/100, which is the share of the inputs behind our scores that were actually available rather than assumed. Metrics we do not hold are left out of the page rather than estimated.

The full research page for GENI, with financial statements, ownership detail, peer comparison and alerts, is free inside the app.

Data from company filings, exchange quotes and SEC EDGAR 13F disclosures. Quotes are delayed. Metrics we do not have are left out rather than estimated. Educational information, not financial advice.