← Back to Screener
Genius Sports Limited (GENI)
Price$5.93
Value ScoreC
Growth ScoreA
Momentum ScoreC
Favorite Metrics
Price vs S&P 500 (26W)-49.04%
Price vs S&P 500 (4W)34.78%
VGM Score60.14
Market Capitalization$1.59B
All Metrics
P/CF (Annual)18.36x
Book Value / Share (Quarterly)$2.70
P/TBV (Annual)4.81x
Revenue Growth (3Y)25.22%
Cash Flow / Share (Quarterly)$-0.12
Price vs S&P 500 (YTD)-54.35%
Gross Margin (TTM)22.70%
Net Profit Margin (TTM)-22.27%
EPS (TTM)$-0.61
10-Day Avg Trading Volume6.56M
EPS Excl Extra (TTM)$-0.61
EPS (Annual)$-0.44
ROI (Annual)-15.40%
Gross Margin (Annual)22.98%
Net Profit Margin (5Y Avg)-65.73%
Cash / Share (Quarterly)$0.77
Revenue Growth QoQ (YoY)30.53%
ROA (Last FY)-9.87%
Revenue Growth TTM (YoY)33.31%
EBITD / Share (TTM)$-0.39
ROE (5Y Avg)-31.35%
Operating Margin (TTM)-24.64%
Cash Flow / Share (Annual)$0.02
P/B Ratio2.28x
P/B Ratio (Quarterly)1.64x
Net Income / Employee (Annual)$-41,300
EV / Revenue (TTM)1.95x
Net Interest Coverage (TTM)-11.84x
ROA (TTM)-15.40%
EV / EBITDA (TTM)105.66x
EPS Incl Extra (Annual)$-0.44
Current Ratio (Annual)1.56x
Quick Ratio (Quarterly)1.36x
3-Month Avg Trading Volume6.65M
52-Week Price Return-36.91%
EV / Free Cash Flow (Annual)252.51x
Revenue / Employee (TTM)$264,200
Tangible BV / Share (Quarterly)$2.14
P/S Ratio (Annual)2.37x
Asset Turnover (Annual)0.59x
52-Week High$13.73
Operating Margin (5Y Avg)-64.78%
EPS Excl Extra (Annual)$-0.44
26-Week Price Return-41.11%
Quick Ratio (Annual)1.37x
13-Week Price Return1.19%
Total Debt / Equity (Annual)0.00x
Current Ratio (Quarterly)1.60x
Enterprise Value$1.39B
Asset Turnover (TTM)0.69x
Book Value / Share Growth (5Y)-21.20%
Revenue / Employee (Annual)$248,000
Inventory Turnover (Annual)1346.34x
Pretax Margin (Annual)-17.04%
Cash / Share (Annual)$1.14
3-Month Return Std Dev78.86%
Gross Margin (5Y Avg)-3.10%
Net Income / Employee (TTM)$-58,800
ROE (Last FY)-15.40%
Net Interest Coverage (Annual)-4.30x
EPS Basic Excl Extra (Annual)$-0.44
P/FCF (TTM)21.76x
Receivables Turnover (TTM)5.16x
EV / Free Cash Flow (TTM)154.01x
Total Debt / Equity (Quarterly)0.00x
EPS Incl Extra (TTM)$-0.61
Receivables Turnover (Annual)4.41x
ROI (TTM)-22.20%
P/S Ratio (TTM)2.22x
Pretax Margin (5Y Avg)-66.31%
Revenue / Share (Annual)$2.63
Tangible BV / Share (Annual)$2.36
Forward P/E262.56x
Price vs S&P 500 (52W)-61.28%
Year-to-Date Return-46.19%
5-Day Price Return-1.98%
EPS Normalized (Annual)$-0.44
ROA (5Y Avg)-23.83%
Net Profit Margin (Annual)-16.67%
Month-to-Date Return1.19%
Cash Flow / Share (TTM)$-0.51
EBITD / Share (Annual)$-0.32
Operating Margin (Annual)-22.60%
LT Debt / Equity (Annual)0.00x
P/CF (TTM)31.24x
ROI (5Y Avg)-31.16%
LT Debt / Equity (Quarterly)0.00x
EPS Basic Excl Extra (TTM)$-0.61
P/TBV (Quarterly)2.06x
P/B Ratio (Annual)3.85x
Inventory Turnover (TTM)1324.10x
Pretax Margin (TTM)-22.70%
Book Value / Share (Annual)$2.94
Price vs S&P 500 (13W)-7.06%
Beta1.95x
P/FCF (Annual)288.40x
Revenue / Share (TTM)$2.65
ROE (TTM)-22.20%
52-Week Low$3.83
vGradeC
gGradeA
mGradeC
vgmGradeB
Show chart for
Earnings Surprise History
Q1 26-0.20est. -0.07
Analyst Recommendations
Mar 2026
Apr 2026
May 2026
Jun 2026
4.12
4.12
4.12
4.12
Industry Peers — Amusement Services(28)
| Symbol | Value Score | Growth Score | Momentum Score | Price |
|---|---|---|---|---|
GENIGenius Sports Limited | C | A | C | $5.93 |
| DISThe Walt Disney Company | B | C | C | $99.71 |
| DKNGDraftKings Inc. Class A Common Stock | C | A | D | $24.93 |
| MSGSMadison Square Garden Sports Corp. | F | C | A | $386.23 |
| SGHCSuper Group (SGHC) Limited | D | A | B | $12.94 |
| RSIRush Street Interactive, Inc. | D | A | A | $26.14 |
| MTNVail Resorts, Inc. | B | D | C | $135.37 |
| STUBStubHub Holdings, Inc. | C | C | D | $9.29 |
| MSGEMadison Square Garden Entertainment Corp. | C | D | A | $72.08 |
| APADA Paradise Acquisition Corp. Class A Ordinary Shares | — | — | F | $2.63 |
| PRKSUnited Parks & Resorts Inc. | A | D | C | $40.77 |
About
Genius Sports Ltd provides technology-driven products and services to the sports, sports betting, and media industries. The company operates three divisions—Sports Technology and Services, Betting Technology and Content, and Media Technology and Content—all powered by proprietary technology and data infrastructure. Betting Technology is the largest revenue driver, with Europe representing the company's primary geographic market.