GENI
Genius Sports Limited

Genius Sports LimitedGENI

Communication Services · Internet Content & Information
5.80USD
-5.23%
Sep 25, 2026
GENI overview ready
Official Data and Live Trading Infrastructure Powering Regulated Sports Betting
Genius is a direct infrastructure provider to the sports-betting and digital-sports-media ecosystem, supplying official data, live trading, streaming/video, integrity and sports-technology products to leagues, sportsbooks, broadcasters, advertisers and other sports-rights participants.
Narrative is still early
Exposed to the Regulated Sports Betting and Digital Sports Monetization narrative through Official Sports Data, Live Betting and Sports Media Infrastructure —…
Price trend is broken
Longer-term context reads damaged structure, with a near-term setup of distribution pressure.
The tactical setup reads distribution pressure, but the weekly structure is broken.
Fair valuation
The price broadly reflects the cash the business actually produces, with upside and risk reasonably balanced.
Solid fundamentals
Free cash flow yield is strong.
Primary risk
Dependence on sports event schedules and seasonality.
Market Sep 24Price action Sep 24Research Sep 5

Conviction Level

NarrativeHeat4.0ThemeHeat7.4PriceAction3.4Valuation5.4CompanyPosition9.3
Price
Loading price history…

Price Action

Price trend is broken
Longer-term context reads damaged structure, with a near-term setup of distribution pressure.
The tactical setup reads distribution pressure, but the weekly structure is broken.
EntryWeak / unconfirmed recovery

The daily chart may be improving, but the weekly fast averages have not been reclaimed — the recovery is not yet confirmed on the higher timeframe.

Key Financials

Market Cap
$1.5B
Avg Volume (60D)
6.7M
60 sessions
Revenue Growth YoY
+33.3%
Trailing twelve months
Gross Margin
+27.4%
Operating Margin
-16.5%
Trailing twelve months
Free Cash Flow Yield
+11.1%
Distance from 200DMA
-15.1%
Next Earnings
2026-11-03
EV / Sales
1.8x
Market metrics as of Sep 24, 2026

Fundamentals & Valuation

The available comparisons disagreed; the intrinsic comparison is the more reliable method for this business and the others are published as dissent.
Genius Sports Limited has a Fair valuation stance because the price broadly reflects the cash the business actually produces, with upside and risk reasonably balanced. It trades at 1.8x revenue, broadly in line with what the business currently supports.

Company Research

Thesis
Genius is a direct infrastructure provider to the sports-betting and digital-sports-media ecosystem, supplying official data, live trading, streaming/video, integrity and sports-technology products to leagues, sportsbooks, broadcasters, advertisers and other sports-rights participants.
Opportunity
Moderate opportunity
Sports-rights holders, sportsbooks, media platforms and advertisers are increasing use of official real-time data, low-latency video, betting trading services and data-driven fan-engagement infrastructure as regulated wagering and digital sports-media monetization expand.
Key risk
Dependence on sports event schedules and seasonality.

Narrative & Theme

Regulated Sports Betting and Digital Sports Monetization
Part of Official Sports Data, Live Betting and Sports Media Infrastructure, with strong fit.
GENI has a specific, revenue-linked fit to the expansion of regulated live sports wagering and the digitization of sports-media inventory—not merely generic technology adjacency.
Narrative HeatCooling4.0 / 10
Theme HeatHeating up7.4 / 10
This is the company’s own research reading. The canonical heat measurement for this story has not run.

Business & Markets

Communication Services · Internet Content & Information
What they do

Genius Sports Limited provides technology products and services that collect, integrate, and distribute live sports data, video, and integrity monitoring solutions to sports leagues and related industries globally.

How it earns

The company generates revenue primarily through subscription and service contracts with sports leagues, betting operators, and media companies.

Products & services
Live optical tracking and event data infrastructure
Streaming and video production solutions
Sports integrity monitoring and active fraud detection technology
Customers & end markets
Sports leagues and governing bodies
Sports betting operators
Sports media companies
Market position

Genius Sports is a leading provider of sports data and technology services with a strong presence in multiple international markets.

Demand drivers
Medium cyclicality

Business is influenced by sports seasons and events but benefits from ongoing digital transformation in sports media and betting.