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GENI (NYSE) Stock Analysis | GENIUS SPORTS LTD – Deepscope
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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

Stock Check   *Daily update data at 8:30 AM*
(Price: 2026-07-31 | FS: 2026-03-31)

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.

USD 6.93
-0.05 (-0.72%) Day Change
0.01
D/E
-22.9%
ROE
-15.6%
ROA
0.00%
Div Yield
USD 6.93
Price
-0.05 (-0.72%)
Day Change
NEWS SCORE: 95

GENI, the overall quality is not good ( Quality = 8) but the timing to buy is ...(Sign In to See)...

8

QUALITY

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
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In details, quality factors are not good , financial health is not good , and ability to make profit is not good , ...

Quality Factors 41%
X
X
X
X
  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%
  MACD
  MACD Signal
  MACD Divergence
  RSI
  Stochastic Oscillator K
  Stochastic Oscillator D
  ADX
  Avg 5 day Timing Score
Financial Health 45%
X
X
X
X
  DE / Sector
  DE Average / Sector
  DE Change Average (%) / Sector
  Current Ratio / Sector
  Current Ratio Average / Sector
  Current Ratio Change Average (%) / Sector
  Quick Ratio / Sector
  Quick Ratio Average / Sector
  Quick Ratio Change Average (%) / Sector
  FCF/Share / Sector
  FCF/Share Average / Sector
  FCF/Share Change Average (%) / Sector
Ability to Make Profit 47%
X
X
X
X
X
X
X
  GPM (%) / Sector
  GPM Average (%) / Sector
  GPM Change Average (%) / Sector
  OPM (%) / Sector
  OPM Average (%) / Sector
  OPM Change Average (%) / Sector
  NPM (%) / Sector
-22.27 / 17.08
  NPM Average (%) / Sector
-25.25 / 39.62
  NPM Change Average (%) / Sector
-8.39 / -39.45
  Asset Turnover / Sector
  Asset Turnover Average / Sector
  Asset Turnover Change Average (%) / Sector
  ROA (%) / Sector
-15.61 / 12.98
  ROA Average (%) / Sector
-13.68 / -143.78
  ROA Change Average (%) / Sector
0.11 / -78,255.26
  ROE (%) / Sector
-22.85 / -28.34
  ROE Average (%) / Sector
-19.25 / -46.08
  ROE Change Average (%) / Sector
2.14 / 412.05
  ROIC (%) / Sector
  ROIC Average (%) / Sector
  ROIC Change Average (%) / Sector
Return to Investors 4%
X
  Dividend (%) / Sector
N/A / 1.12
  Dividend Average (%) / Sector
N/A / 21.32
  Dividend Change Average (%) / Sector
N/A / 10.73
Registration Details
X
  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

3 Months Ago
1 Month Ago
Current
Strong Buy
11
11
11
Buy
3
3
3
Hold
1
1
1
Sell
0
0
0
Strong Sell
0
0
0
Consensus
Strong Buy 4.67
Strong Buy 4.67
Strong Buy 4.67
Target Price
USD 11.00
USD 10.19
USD 10.15

Per-Share Earnings, Estimates vs Actuals

Actual
Analyst Range
Estimate

ME vs SECTOR Communication Services >> Internet Content & Information

GENI (ME)
Sector Peers
Bubble size = Market Cap

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Stocks in the Same Sector

Communication Services › Internet Content & Information

Analysed on the same criteria, ordered by market cap

News

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GENI
GENI
USD 6.93 (-0.72%)
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