# Genius Sports Limited (GENI) fundamentals

Data as of 2026-09-08. NYSE, United States. Sector: Communication Services / Diversified Telecommunication Services. Price $7.49, market value $2.0 billion.

## Valuation
- **P/E (trailing): n/a** (negative earnings). Genius Sports Limited reported negative earnings over the last twelve months, so the P/E is not meaningful; use price-to-sales, EV/EBITDA and free-cash-flow yield instead.
- **Price / sales: 2.5×**. Each dollar of revenue is priced at 2.5×.
- **Price / book: 2.9×**. The shares trade at 2.9× book value; book value is a meaningful part of the valuation.
- **Free-cash-flow yield: -5.8%** (5-yr avg -0.2%). Free cash flow is negative: the business is consuming cash, which is normal for heavy investment phases but a warning otherwise.

## Profitability
- **Gross margin: 27.4%**. Genius Sports Limited keeps 27.4% of revenue after the direct cost of what it sells.
- **Operating margin: -13.3%**. Operating margin is negative: the business loses money before interest and tax.
- **Net margin: -16.7%**. The company reported a net loss over the last twelve months.
- **Return on equity: -15.4%**. Return on equity is negative because earnings are negative.
- **Return on invested capital: -23.2%**. Return on all capital, debt included, is -23.2%: close to or below the cost of capital, so growth may not create value.
- **Return on assets: -16.1%**. Each dollar of assets produces -16.1% of profit.

## Growth
- **Revenue growth (1 yr): 31.0%** (3-yr 25.2%/yr, 5-yr 34.9%/yr). Revenue grew 31.0% over the last year, against 34.9% a year compounded over five years.
- **EPS growth (1 yr): -63.0%**. Earnings per share fell 63.0%, slower than revenue, so margins compressed.

## Financial health
- **Debt to equity: 0.00**. Debt is 0.00 times equity: a conservative balance sheet.
- **Net debt / EBITDA: 8.8×**. It would take 8.8 years of operating earnings to repay net borrowings, above the 3× level most lenders treat as comfortable.
- **Current ratio: 1.56** (quick 1.56). Current assets cover the next year's liabilities 1.56 times.
- **Altman Z-score: 4.22**. A Z-score of 4.22 places the company in the safe zone for bankruptcy risk.
- **Piotroski F-score: 4/9**. 4 of 9 checks pass: mixed.

## Dividends
- **Dividend: none**. Genius Sports Limited does not currently pay a dividend.

## Analyst view
- **Analyst consensus: strong_buy** (20 analysts). 20 analysts cover Genius Sports Limited; the consensus is strong_buy, with an average price target of $10.93 (+46% from the current price). Analyst opinion is shown for context; it is not part of the Fundamental Score.

## Price and momentum
- **Total return (1 yr): -44.7%** (YTD -32.0%, 3-mo 26.3%). The shares are down 44.7% over twelve months including dividends.
- **From 52-week high: -45.3%** (95.8% above the low). Trading 45% below its 52-week high, deep in a drawdown.
- **200-day average: above**. The price sits above its 200-day moving average, the usual definition of an uptrend.
- **RSI (14-day): 49**. An RSI of 49 is neutral.
- **Beta (1 yr): 1.50** (volatility 70%). Beta of 1.50 against the S&P 500: the shares move much more than the market.

Live score and charts: https://foliofundamentals.com/analyzer?s=GENI · Page: https://foliofundamentals.com/stocks/geni

Not investment advice.