What is Genius Sports Ltd (GENI) stock price today?

Genius Sports Ltd (GENI) currently trades at $4.25 per share. The stock has a market capitalization of $1.09B and a P/E ratio of —x.

Is GENI stock a buy, sell, or hold in 2026?

Based on WallStSmart's proprietary analysis, Genius Sports Ltd has a Smart Value Score of 43/100 (Grade D), resulting in a "Sell" investment rating. The Piotroski F-Score is —/9 and Altman Z-Score is —.

What is Genius Sports Ltd's revenue and earnings?

Genius Sports Ltd has trailing twelve-month (TTM) revenue of $669.49M with profit margins of -16.70%. Earnings per share (EPS) is $-0.44.

Is GENI stock overvalued or undervalued?

Based on our DCF model, Genius Sports Ltd's intrinsic value is $4.37, representing a margin of safety of -40.73%. The stock currently trades at a P/E of —x.

GENI

Genius Sports Ltd

NYSE: GENI · COMMUNICATION SERVICES · INTERNET CONTENT & INFORMATION

$4.25

-1.62% today

Updated 2026-04-29

Market cap

$1.09B

P/E ratio

—

P/S ratio

1.63x

EPS (TTM)

$-0.44

Dividend yield

—

52W range

$4 – $14

Volume

5.6M

Market cap

$1.09B

P/E ratio

—

P/S ratio

1.63x

EPS (TTM)

$-0.44

Dividend yield

—

52W range

$4 – $14

Volume

5.6M

WallStSmart proprietary scores

out of 100

Grade: D

Sell

Investment rating

8.0

Growth

5.0

Quality

C+

2.0

Profitability

4.0

Valuation

—/9

Piotroski F-Score

—

Altman Z-Score

—

Industry rank

—

View all highly rated stocks (75+) →206 stocks currently score above 75

Price targets

Analyst target

$11.00

+158.82%

12-Month target

—

Intrinsic (DCF)

$4.37

Margin of safety

-40.73%

2 Strong Buy13 Buy2 Hold0 Sell0 Strong Sell

Price chart

X-Ray snapshot

Strengths

+ Free cash flow $84.02M — positive

+ Revenue growth 37.00% QoQ

Risks

- Thin margins at -16.70%

- 40.73% above intrinsic value

Key financials

Revenue Net Income Free Cash Flow

Metric	2022	2023	2024	2025	TTM
Revenue	$341.03M	$412.98M	$510.89M	$669.49M	$669.49M
Net income	$-184.99M	$-85.53M	$-63.04M	$-111.58M	$-20.62M
EPS	—	—	—	—	$-0.44
Free cash flow	$-51.01M	$-34.27M	$17.61M	$64.54M	$84.02M
Profit margin	-54.25%	-20.71%	-12.34%	-16.67%	-16.70%

Peer comparison

Company	Mkt Cap	Score	Growth	Profit	Value	Quality	MoS	Rating
GENI	$1.09B	43	8.0	2.0	4.0	5.0	-40.73%	Hold
GOOGL	$4.66T	70	8.7	10.0	6.0	8.5	+37.81%	Strong Buy
GOOG	$4.20T	69	8.7	10.0	5.3	8.5	+0.61%	Strong Buy
META	$1.55T	75	7.3	10.0	8.0	7.0	+30.07%	Strong Buy
NFLX	$394.17B	74	8.7	10.0	4.0	7.0	-66.24%	Strong Buy
TMUS	$211.57B	62	4.0	7.0	5.3	4.0	-65.57%	Buy

Smart narrative

Genius Sports Ltd trades at $4.25. Our Smart Value Score of 43/100 indicates the stock is fair. TTM revenue stands at $669.49M. with profit margins at -16.70%. Our DCF model estimates intrinsic value at $4.37.

Frequently asked questions

What is Genius Sports Ltd's stock price?

Genius Sports Ltd (GENI) trades at $4.25.

Is Genius Sports Ltd overvalued?

Smart Value Score 43/100 (Grade D, Sell). DCF value $4.37.

What is the price target of Genius Sports Ltd (GENI)?

The analyst target price is $11.00, representing +158.8% upside from the current price of $4.25.

What is the intrinsic value of Genius Sports Ltd (GENI)?

Based on our DCF model, intrinsic value is $4.37, a -40.7% margin of safety versus $4.25.

What is Genius Sports Ltd's revenue?

TTM revenue is $669.49M.

Company info

SectorCOMMUNICATION SERVICES

IndustryINTERNET CONTENT & INFORMATION

CountryUSA

ExchangeNYSE

CurrencyUSD

Quick metrics

P/S ratio1.63x

ROE-17.20%

Beta2.08

50D MA$4.99

200D MA$9.47

Shares out0.26B

Float0.21B

Short ratio—

Avg volume5.6M

Performance

1 week—

1 month—

3 months—

YTD—

1 year—

3 years—

5 years—

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