GENI
Genius Sports Ltd
NYSE: GENI · COMMUNICATION SERVICES · INTERNET CONTENT & INFORMATION
$4.41
-6.76% today
Updated 2026-06-05
Market cap
$1.18B
P/E ratio
—
P/S ratio
1.65x
EPS (TTM)
$-0.62
Dividend yield
—
52W range
$4 – $14
Volume
5.7M
WallStSmart proprietary scores
43
out of 100
Grade: D
Sell
Investment rating
8.0
Growth
A5.5
Quality
C+2.0
Profitability
F5.0
Valuation
C+2/9
Piotroski F-Score
Weak
-0.0
Altman Z-Score
Distress
—
Industry rank
—
View all highly rated stocks (75+) →202 stocks currently score above 75
Price targets
Analyst target
$10.36
+134.92%
12-Month target
—
—
Intrinsic (DCF)
—
Margin of safety
—
2 Strong Buy13 Buy2 Hold0 Sell0 Strong Sell
Price chart
Stock snapshot
Strengths
+ Revenue growth 30.50% QoQ
+ Debt/equity 0.04x — low leverage
Risks
- Piotroski 2/9 — weak financial health
- Altman Z -0.03 — distress zone
- Thin margins at -22.30%
- Negative free cash flow $-68.23M
Key financials
Revenue Net Income Free Cash Flow
| Metric | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Revenue | $341.03M | $412.98M | $510.89M | $669.49M | $713.45M |
| Net income | $-184.99M | $-85.53M | $-63.04M | $-111.58M | $-55.47M |
| EPS | — | — | — | — | $-0.62 |
| Free cash flow | $-51.01M | $-34.27M | $17.61M | $64.54M | $-68.23M |
| Profit margin | -54.25% | -20.71% | -12.34% | -16.67% | -22.30% |
Peer comparison
Smart narrative
Genius Sports Ltd trades at $4.41. Our Smart Value Score of 43/100 indicates the stock is fair. The company scores 2/9 on the Piotroski F-Score. With an Altman Z-Score of -0.03, it sits in the distress. TTM revenue stands at $713.45M. with profit margins at -22.30%.
Frequently asked questions
What is Genius Sports Ltd's stock price?
Genius Sports Ltd (GENI) trades at $4.41, on a P/S of 1.7x. Those multiples show what the market is paying for each dollar of earnings and sales, which is the real starting point for judging whether the price is reasonable.
Is Genius Sports Ltd overvalued?
Genius Sports Ltd carries a Smart Value Score of 43/100 (Grade D), which we rate Sell. That score blends growth, quality, and valuation into one read.
What is the price target of Genius Sports Ltd (GENI)?
The 12-month analyst consensus target is $10.36, about 134.9% above the current $4.41. A consensus target is the average of Wall Street's 12-month forecasts, so it works as a sentiment gauge rather than a guarantee, and it resets with every earnings cycle.
What is Genius Sports Ltd's revenue?
Genius Sports Ltd's trailing twelve-month revenue is $713.45M. Revenue scale anchors the valuation multiples and shows whether growth is reaching the top line, so it is best read alongside margin and growth trends to see if that revenue is getting more profitable over time.
Altman Z-Score?
Genius Sports Ltd's Altman Z-Score is -0.03, which places it in the distress. The Altman Z-Score gauges bankruptcy risk from profitability, leverage, and asset efficiency, and a higher reading points to lower financial distress risk.
Company info
SectorCOMMUNICATION SERVICES
IndustryINTERNET CONTENT & INFORMATION
CountryUSA
ExchangeNYSE
CurrencyUSD
Quick metrics
P/S ratio1.65x
ROE-22.60%
Beta1.80
50D MA$4.72
200D MA$9.22
Shares out0.27B
Float0.23B
Short ratio—
Avg volume5.7M
Performance
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