Genius Sports Ltd GENI

Morningstar Rating
$6.46 +0.53 (8.95%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

GENI is trading at a 362% premium.
Price
$5.93
Fair Value
$88.53
Uncertainty
High
1-Star Price
$55.39
5-Star Price
$9.43
Economic Moat
Dlz
Capital Allocation

News

Trading Information

Previous Close Price
$5.93
Day Range
$5.976.66
52-Week Range
$3.8313.69
Bid/Ask
$4.89 / $8.10
Shares Outstanding
267.34M
Market Cap
$1.73B
Volume/Avg
7M / 6M

Key Statistics

Price/Earnings (Normalized)
136.33
Price/Sales
2.16
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Total Yield

Company Profile

Genius Sports Ltd is a B2B provider of scalable, technology-led products and services to the sports, sports betting, and sports media industries. Its services are organized into three key product areas: Sports Technology and Services; Betting Technology, Content, and Services; and Media Technology, Content, and Services. All of its products are powered by proprietary technology and robust data infrastructure. It generates maximum revenue from the Betting Technology, Content, and Services division. Geographically, the company derives a majority of its revenue from America.
Sector
Communication Services
Industry
Internet Content & Information
Stock Style Box
Small Core
Total Number of Employees
2,700

Valuation

Metric
GENI
Price/Earnings (Normalized)
136.33
Price/Book Value
2.20
Price/Sales
2.16
Price/Cash Flow
32.77
Price/Earnings
GENI

Financial Strength

Metric
GENI
Quick Ratio
1.35
Current Ratio
1.60
Interest Coverage
−119.77
Quick Ratio
GENI

Profitability

Metric
GENI
Return on Assets (Normalized)
0.19%
Return on Equity (Normalized)
0.27%
Return on Invested Capital (Normalized)
0.44%
Return on Assets
GENI

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