GENI
BEARISHAt a glance
Key valuation, profitability, growth, and risk metrics.
AI Analysis
AI-powered fundamental assessment
Key Strengths
Key Risks
Performance Snowflake
Multi-dimensional analysis across 5 key categories
Trades at a low multiple of sales, but P/E is irrelevant due to consistent losses.
- Low Forward P/E of 4.52
- Low P/S of 1.72
- No Graham Number available due to lack of earnings
- Negative profit margins
Growth is present in top-line revenue but absent in bottom-line earnings.
- 37% Revenue growth
- High analyst target price
- Inability to convert growth into profit
- Negative EPS growth trends
Historical performance is characterized by a steep decline and chronic underperformance relative to estimates.
- 3Y change was positive (+21.1%)
- 1Y return -57.7%
- Consistent earnings misses over 21 quarters
Balance sheet is clean (low debt), but operational health is failing (Piotroski).
- Low Debt/Equity
- Current Ratio > 1.5
- Piotroski F-Score of 2/9
- Negative ROA and ROE
Non-dividend paying growth stock.
- No dividend paid
- 0/100 dividend strength
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for GENI and closest competitors.
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
GENI
Genius Sports Limited
Primary
|
-79.3% | +21.1% | -57.7% | -62.8% | -2.8% | -8.6% |
|
CCO
Clear Channel Outdoor Holdings, Inc.
Peer
|
+0.4% | +99.2% | +132.0% | +20.1% | +0.4% | +0.4% |
|
SBGI
Sinclair, Inc.
Peer
|
-27.8% | +0.9% | +27.1% | +36.3% | +27.1% | +16.8% |
|
IQ
iQIYI, Inc.
Peer
|
-92.3% | -81.5% | -25.1% | -44.2% | -7.4% | -10.1% |
|
TBLA
Taboola.com Ltd.
Peer
|
-63.6% | +59.1% | +36.6% | +21.2% | +21.6% | +10.9% |
Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.
Historical Performance Trends
Long-term financial metrics and growth patterns
Revenue & Net Income
Profit & Operating Margins
Return on Equity (ROE)
Quarterly Revenue Growth
Valuation Metrics
Key valuation ratios and pricing indicators
Profitability
Profit margins and return metrics
Growth
Revenue and earnings growth rates
Financial Health
Balance sheet strength and liquidity metrics
Financial Statement Flow
Interactive flow visualization showing how money moves through the company Q4 2025
Quarterly Earnings History
EPS performance vs analyst estimates
Communication Services Sector Comparison
Similar Companies
Peer comparison within the same industry
| Company | AI Rating | Market Cap | P/E | ROE | Profit Margin | Price | |
|---|---|---|---|---|---|---|---|
|
GENI
Genius Sports Limited
|
BEARISH | $1.15B | - | -17.2% | -16.7% | $4.47 | |
|
CCO
Clear Channel Outdoor...
|
BEARISH | $1.19B | - | -% | 1.2% | $2.39 | Compare |
|
SBGI
Sinclair, Inc.
|
BEARISH | $1.2B | - | -22.3% | -3.5% | $16.79 | Compare |
|
IQ
iQIYI, Inc.
|
NEUTRAL | $1.21B | - | -1.5% | -0.8% | $1.25 | Compare |
|
TBLA
Taboola.com Ltd.
|
NEUTRAL | $1.09B | 29.0 | 4.3% | 2.2% | $3.77 | Compare |
SEC Filings
Recent regulatory filings from the SEC EDGAR database
Wall Street Analysts
Professional analyst ratings and price targets
Past News Coverage
Recent headlines mentioning GENI from our newsroom.