Genius Sports Limited
General ticker "GENI" information:
- Sector: Communication Services
- Industry: Internet Content & Information
- Capitalization: $2.5B (TTM average)
Genius Sports Limited does not follow the US Stock Market performance with the rate: -10.4%.
Estimated limits based on current volatility of 3.0%: low 5.82$, high 6.15$
Factors to consider:
- Total employees count: 1500 as of 2020
- Current price 17.5% below estimated low
- Earnings for 3 months up through Q1 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [7.14$, 14.01$]
- 2026-12-31 to 2027-12-31 estimated range: [6.36$, 12.84$]
Financial Metrics affecting the GENI estimates:
- Negative: with PPE of -28.7 at the end of fiscal year the price was high
- Negative: negative Operating income
- Positive: 42.59 < Shareholder equity ratio, % of 64.10 <= 64.29
- Positive: Interest expense per share per price, % of 0 <= 0.01
- Positive: -0.03 < Industry operating cash flow per share per price (median), % of 2.08
- Positive: -4.41 < Investing cash flow per share per price, % of -3.35
Short-term GENI quotes
Long-term GENI plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $412.98MM | $510.89MM | $669.49MM |
| Operating Expenses | $487.13MM | $569.43MM | $810.87MM |
| Operating Income | $-74.16MM | $-58.54MM | $-141.38MM |
| Non-Operating Income | $-6.04MM | $-3.99MM | $27.30MM |
| Interest Expense | $0.00MM | $0.00MM | $0.01MM |
| R&D Expense | $26.07MM | $24.58MM | $31.09MM |
| Income(Loss) | $-80.19MM | $-62.53MM | $-114.08MM |
| Taxes | $5.34MM | $0.51MM | $-2.50MM |
| Net Income(Loss)* | $-85.53MM | $-63.04MM | $-111.58MM |
| Stockholders Equity | $573.02MM | $572.40MM | $724.48MM |
| Inventory | $0.35MM | $0.48MM | $0.28MM |
| Assets | $775.72MM | $792.27MM | $1,130.29MM |
| Operating Cash Flow | $14.88MM | $81.86MM | $86.39MM |
| Capital expenditure | $49.14MM | $64.26MM | $21.85MM |
| Investing Cash Flow | $-47.57MM | $-62.69MM | $-92.91MM |
| Financing Cash Flow | $-0.60MM | $-7.60MM | $143.98MM |
| Earnings Per Share** | $-0.38 | $-0.27 | $-0.44 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.