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Genius Sports Limited

GENI | US

5.39

USD

0

0%

GENI | US
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About Genius Sports Limited

Sector

Communication Services

Industry

Internet Content & Information

Earnings date

30/06/2024

As of date

09/03/2026

Close

5.39

Open

5.27

High

5.52

Low

5.12

Genius Sports Limited develops and sells technology-led products and services to the sports sports betting and sports media industries. It offers technology infrastructure for the collection integration and distribution of live data of sports leagues; 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 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; live streaming services; creation delivery and optimisation of digital marketing campaigns such as data-driven personalised ad creative; and fan engagement widgets for digital publishers that offer live game statistics and betting-related content. The company is headquartered in London the United Kingdom.

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GENI | US

Risk
70.6
Sharpe
-0.85
Luna's Score
39/100
Recommendation
Sell

Luna says (GENI | US)

What's Working

Value Stock (Price to Book < 3)

What's not Working

Negative Momentum (Declining Price)

Price Below SMA10D

High Short-term Volatility

Smallcap (300M - 2B USD)

High Market Beta (> 0.8)

Weak Operating Margin (< 10%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

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10 days

76.1%

1 month

70.6%

3 months

74.6%

6 months

63.2%

Returns

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Fundamental Ratios

PE

-

Fwd. PE

-

Price to book

2.88

Debt to equity

-

Debt to assets

-

Ent. to EBITDA

152.66

Ent. to rev.

3.45

PEG

-

Other Fundamentals

EBITDA

-32.45M

MarketCap

1.14B

MarketCap(USD)

1.14B

Div. yield

-

Op. margin

-20.30

Erngs. growth

-

Rev. growth

9.90

Ret. on equity

-16.89

Short ratio

7.77

Short perc.

11.25

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

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Range10D

1.63

Range1M

1.63

Range3M

6.36

Volumes: Market Activity

Volume Averages

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Rel. volume

1.08

Price X volume

40.38M

Peers

Name
Ticker
Industry
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Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Momo IncMOMOInternet Content & Information6.21.09B0.65%6.700.00%
Taboola.com Ltd. Ordinary SharesTBLAInternet Content & Information3.291.07B-0.30%n/a20.59%
Criteo S.ACRTOInternet Content & Information18.861.06B-4.46%24.9210.92%
QuinStreet IncQNSTInternet Content & Information11.96671.26M-1.81%n/a5.06%
MediaAlpha IncMAXInternet Content & Information9.98654.84M-1.38%n/a-683.90%
Uxin LimitedUXINInternet Content & Information3.43644.66M3.31%n/a0.00%
Shutterstock IncSSTKInternet Content & Information16.77593.96M-4.28%23.1623.47%
EverQuote IncEVERInternet Content & Information16.24569.77M-3.62%n/a3.37%
Sohu.com LimitedSOHUInternet Content & Information16.29538.36M1.43%n/a0.00%
Groupon IncGRPNInternet Content & Information12.07479.68M-1.07%n/a578.29%
  • 1

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Aqua Metals IncAQMSWaste Management4.9668.36M2.73%n/a15.31%
The Marcus CorporationMCSMedia - Diversified16.77539.55M-3.40%n/a83.32%
AMC Entertainment Holdings IncAMCMedia - Diversified1.13408.33M-3.42%n/a-511.14%
AMC Networks IncAMCXMedia - Diversified8.05354.99M-3.01%6.32236.34%
Perma-Fix Environmental Services IncPESIWaste Management13.15207.78M-1.05%n/a10.79%
Cosmos Group Holdings IncCOSGMedia - Diversified0.05114.65Mn/a-91.95%
Reading International IncRDIBMedia - Diversified11.2488.17M-2.68%n/a4054.78%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA152.6640.30Expensive
Ent. to Revenue3.452.48Expensive
PE Ratio-29.76-
Price to Book2.8816.33Cheaper
Dividend Yield-3.58-
Std. Deviation (3M)74.5757.01Riskier
Debt to Equity--0.07-
Debt to Assets-0.24-
Market Cap1.14B112.78BEmerging
  • 1

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