GENI Stock Analysis — GENIUS SPORTS LTD (Communication Services >> Internet Content & Information)
GENI FAQ
What is GENI's ROE?
GENIUS SPORTS LTD reports a Return on Equity (ROE) of -22.85%.
What is GENI's dividend yield?
GENIUS SPORTS LTD offers a dividend yield of 0.00%.
What is GENI's Quality Score?
Our AI rates GENI's overall financial quality at 8 out of 100, based on profitability, growth, debt and earnings stability.
Is now a good time to buy GENI?
Our AI Timing Score for GENI is 89 out of 100, indicating the relative attractiveness of buying at the current price using technical and momentum signals.
Which sector does GENI belong to?
GENIUS SPORTS LTD is classified under the Communication Services >> Internet Content & Information sector on the NYSE exchange
GENI AI Analysis Summary
Our AI summary for GENI: GENIUS SPORTS LTD (NYSE), Communication Services >> Internet Content & Information sector. The stock currently trades at a P/E of 0.00, ROE of -22.85%, a dividend yield of 0.00%. Its financial Quality Score stands at 8/100 — fundamentals below the market average. The AI Timing Score is 89/100 — multiple technical signals currently support price momentum. All scores are recomputed automatically after each market close from official exchange data. This is systematically generated analysis, not personalized investment advice.
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USD 6.93
Price
-0.05
(-0.72%)
Day Change
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GENI, the overall quality is not good ( Quality = 8) but the timing to buy is ...(Sign In to See)...
- Signal
- UNDERPERFORM
- Signal Description
- Company financial health is Not Good
- Reason
-
ROE is relatively low.
ROA is relatively low.
Acceleration of ROE growth rate is below our criteria.
Historical ROE is relatively low
Negative growth of ROE in the last year.
ROE is decreasing significantly
ROA is too relatively low compare to ROE
Acceleration of ROA growth rate is below our criteria.
Current growth of ROA was below our criteria.
Net profit margin is relatively low.
Acceleration of net profit margin growth rate is below our criteria
Historical net profit margin is relatively low.
88 Sign in
TIMING
- Signal
- OUTPERFORM
- Signal Descri...
- Good
- Reason
- Momentum indicators aligned on the daily timeframe
In details, quality factors are not good , financial health is not good , and ability to make profit is not good , ...
| Quality Factors |
|
41% |
| In Recommendations? | Not in any sections |
| Select Rate | 0.00 From 30 days period |
| Watch Rate | 0.00 From 30 days period |
| News Score | 95 |
| Magic Formula Rank by ROA |
N/A
|
| Magic Formula Rank by ROE |
N/A
|
| Magic Formula Rank by ROIC |
N/A
|
| Price | 6.93 |
| PBV / Sector |
2.68 / -3.91
|
| Earning Per Share | -0.59 |
| PE / Sector |
N/A / 25.55
|
| PEG or PE/Growth / Sector |
N/A / 0.15
|
| Average 1M Daily Value |
34.62 M
GREAT
|
| Average 1W Daily Value |
56.43 M
|
| Timing Factors |
|
71% |
| Financial Health |
|
45% |
| Ability to Make Profit |
|
47% |
| Return to Investors |
|
4% |
| Registration Details |
| Analyze Date | 2026-08-01 07:59:54 |
| Symbol | GENI |
| Name | GENIUS SPORTS LTD |
| Sector | Communication Services >> Internet Content & Information |
| Market | NYSE |
| Listed Shares | 267.34 M |
| Par Value | N/A |
| Calculated From | Quarter |
| Sign | N/A |
| Market Cap (M.USD) / Sector Average | 1,866.03 / 259,240.72 |
| News, Concensus, ... |
| Estimation Consensus | See at WSJ.com |
| Full details | See at WSJ.com |
| Chart | See in Chart feature |
| News | See at Yahoo Finance |
Address: 27 Soho Square, London, United Kingdom, W1D 3QR
Phone: 44 20 7851 4060
Website: https://www.geniussports.com
Employees: 2,000
Sector: Communication Services >> Internet Content & Information
Description: 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.
Analyst Ratings & Target Price
ME vs SECTOR Communication Services >> Internet Content & Information
Click a bubble to view stock details · Bubble size represents market capitalization share
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