GENI
Genius Sports Limited

Genius Sports LimitedGENI

Communication Services · Internet Content & Information
5.97USD
+0.84%
Nov 09, 2026
GENI overview ready
Official Sports Data and Live Betting Infrastructure Provider
Genius Sports is a direct infrastructure provider to leagues, sportsbooks, prediction-market participants and media customers, monetizing official event data, live video, integrity services, tracking data and advertising technology.
Theme not measured
Sports Betting Data has no leadership state this session.
Price trend is broken
Longer-term context reads early recovery, with a near-term setup of failed reclaim.
The tactical setup reads failed reclaim, 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
Regulatory changes impacting sports betting markets.
Market Nov 6Price action Nov 8Research Oct 20

Conviction Level

Theme Momentum has no canonical measurement for this company — a research-profile dimension, not an input to this score.

PriceAction3.4BusinessPerformance—BusinessQuality—Valuation3.5ThemeMomentum—Business Performance not yet available.

Conviction uses Price Action, Business Performance, Business Quality, Valuation. Theme Momentum is research context, not an input.

Theme momentumPrimary theme · group context, not entry timing
Sports Betting Data — Sports Betting Data has only one or two priced members — no leadership state
Its economic family, Consumer & Internet, reads Improving (+6.0pp vs SPY) — the family’s reading, not this theme’s.
Price
Loading price history…

Price Action

Price trend is broken
Longer-term context reads early recovery, with a near-term setup of failed reclaim.
The tactical setup reads failed reclaim, 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
$1.7B
Avg Volume (60D)
7.5M
60 sessions
Revenue Growth YoY
+33.3%
Trailing twelve months
Gross Margin
+29.9%
Operating Margin
-16.5%
Trailing twelve months
Free Cash Flow Yield
+13.5%
Distance from 200DMA
-3.0%
EV / Sales
3.2x
Market metrics as of Nov 8, 2026

Business Performance

Business Quality

Not assessed

Not assessed — the company files under a regime the financial record does not cover yet.

Fundamentals & Valuation

Both valuation perspectives agree this company is cheap. The published stance is held at fair because operating losses behind the low multiple.
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 3.2x revenue, broadly in line with what the business currently supports.

Company Research

Thesis
Genius Sports is a direct infrastructure provider to leagues, sportsbooks, prediction-market participants and media customers, monetizing official event data, live video, integrity services, tracking data and advertising technology. The story is still emerging, so the exposure is real but early.
Opportunity
Moderate opportunity
Commercial demand for authorized, low-latency sports data, audiovisual feeds, integrity services and real-time analytics that enable in-play wagering, prediction markets, sportsbook operations and data-driven sports-media products.
Key risk
Regulatory changes impacting sports betting markets.

Economic classification

Loading the economic classification…

Business & Markets

Communication Services · Internet Content & Information
What they do

Genius Sports Limited provides technology infrastructure and services that collect, integrate, and distribute live sports data, video, and integrity monitoring to sports leagues, sportsbooks, and media companies globally.

How it earns

The company generates revenue primarily through subscription and transactional fees for access to its data, video streaming, and integrity services.

Products & services
Live optical tracking and event data infrastructure
Streaming solutions including automatic production and video distribution
End-to-end sports integrity monitoring services
Customers & end markets
Sports leagues and governing bodies
Sportsbooks and betting operators
Sports media and content distributors
Market position

Leader in providing official sports data infrastructure and integrity services to leagues and betting operators.

Demand drivers
Medium cyclicality

Demand is linked to sports seasons and betting market activity, which can fluctuate with economic and regulatory conditions.