Genius Sports Ltd (GENI) Stock Analysis
Verdict: HOLD
Revenue scaling and guidance hikes signal a path to profitability, but chronic EPS misses and high beta demand a disciplined entry.
Investment score: 62/100
Analysis as of
Is Genius Sports Ltd stock worth reviewing? The TradeMates thesis
Buy on momentum with a cautious eye on operational costs; the revenue beat and guidance raise outweigh the EPS miss for growth investors.
7-factor investment score
- Valuation: 45/100 (weight 20%)
- Financial Health: 55/100 (weight 15%)
- Technical Momentum: 75/100 (weight 15%)
- Earnings Quality: 30/100 (weight 15%)
- Insider Sentiment: 50/100 (weight 10%)
- Analyst Consensus: 85/100 (weight 10%)
- Risk-Adjusted Return: 60/100 (weight 15%)
Genius Sports Ltd opportunities and risks
What speaks for GENI
- Exclusive NFL/Premier League Data Rights
What speaks against GENI
- Chronic Earnings Underperformance
Peers and competitors
| Ticker | P/E | P/S | EV/EBITDA | Gross margin | Net margin | FCF yield |
|---|---|---|---|---|---|---|
| GENI | n/a | 2.7x | n/a | 22.7% | -22.3% | 0.1% |
| ENT.L | n/a | 0.7x | 6.0x | 49.2% | -12.7% | 15.8% |
| BRSL | 11.3x | 0.8x | 5.5x | 46.4% | 10.0% | -108.8% |
| RNK.L | 14.1x | 0.6x | 5.0x | 43.4% | 4.2% | 16.2% |
| WVIA.L | 66.6x | 1.5x | 13.3x | 56.2% | 2.2% | 5.3% |
| NXQ.L | 19.7x | 0.4x | 2.1x | 32.8% | 2.1% | 7.8% |
| Peer median | 14.1x | 0.7x | 5.5x | 46.4% | 2.2% | 7.8% |
Frequently asked questions about Genius Sports Ltd (GENI)
Is GENI stock a good investment?
The TradeMates model rates Genius Sports Ltd as HOLD with an investment score of 62/100. Buy on momentum with a cautious eye on operational costs; the revenue beat and guidance raise outweigh the EPS miss for growth investors. This is algorithmic model output, not personal investment advice.
Is GENI stock a buy?
The TradeMates model verdict for GENI is HOLD with an investment score of 62/100. Treat this as a model signal to review, not a personal buy recommendation.