Genius Sports Ltd (GENI) fair value: what the stock is really worth
As of Nov 6, 2026: fair value (intrinsic value) of Genius Sports Ltd stock $4.80, price $5.97, that is 19.6% below the price, quality 37 out of 100. Rating: overvalued. Calculated from audited financials with 7 of our 26 valuation models and 37 quality factors, updated daily.
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Genius Sports Ltd
GENI · USOur calculation puts a fair price 20% below what the stock costs today.
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Price vs Fair Value
White line = price, green steps = our fair value per fiscal year. As of Nov 6, 2026.
How to read this chart
60‑month range $2.25 – $22.38 · fair‑value band $3.47 – $6.88 · the $5.97 price screens above the $4.80 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). As of Nov 6, 2026.
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Company profile
Genius Sports Limited provides technology-led products and services to the sports, sports betting, and sports media industries in the Americas, Europe, and internationally.
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It offers technology infrastructure for the collection, integration, and distribution of live optical tracking, event data, and video for league's operations; 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 develops additional tools that help sports leagues deepen fan engagement; and digital content and gamification solutions, as well as provides consumer insights and fan intelligence services.
In addition, it 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; and live streaming services.
Further, the company offers BetVision, an interactive single-screen live streaming solution that provides integrated bet slip, real-time team and player statistics, personalized, and augmented viewing modes; and FanHub, an advertising solution that helps in creation, delivery, and optimization of digital marketing campaigns, including data-driven personalized ad creative and programmatic media buying.
The company was formerly known as Genius Sports Group Limited and changed its name to Genius Sports Limited in April 2021. Genius Sports Limited was founded in 2001 and is headquartered in London, the United Kingdom.
Stock analysis
Genius Sports Ltd (GENI) currently trades at $5.97, while our model-based Fair Value estimate is $4.80, 20% below the price, so the stock looks overvalued today.
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Valuation
Bull case: the Growth DCF group reads highest at a median of $5.25 per share, and 0 of the 7 models we run sit above the $5.97 price.
Bear case: the Asset-Based group reads lowest at $0.5400, and 7 of the 7 models stay below the price. Data coverage for this calculation is low.
Scenario range: $3.47 (bear) to $6.88 (bull), the price of $5.97 sits inside it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.
Quality & growth
The Quality Score stands at 37/100 (below-average quality), in the Communication Services sector.
Mixed Growth: Revenue is growing, but margins or cash flow do not fully confirm the trend.
Genius Sports Ltd reported revenue of $669M in FY2025 versus $263M in FY2021, a compound +26.3%/yr. Reported net income was −$112M in FY2025.
Key figures
Market cap $1.7B Small · P/S ratio 2.00 · EPS (TTM) $−0.6100 · Net margin −23.0% · Return on equity −25.9% · Return on assets (EBIT) −23.5% (5-year average) · Operating margin −12.4% · Revenue (TTM) $790M.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 20 out of 100 (medium confidence).
What moves the price
The share trades about 47% below its 52-week high and 52% above its 52-week low, currently below its 200-day average.
For context, the median of 10 Communication Services peers we cover trades at 13% fair-value upside, at −20%, GENI screens richer than that median.
Fair Value models
All 7 models by family
Quality Score breakdown
It rates the business: profits, how they develop, real cash, balance sheet, investing and share count.
Insider trades
In the last 6 months, 2 officers or directors sold shares worth $5.6M and none bought.
- SaleThomas RussellChief Legal Officer50,000 shares at $6.51$325,500Sep 17, 2026
- SaleMark LockeChief Executive Officer, Director800,000 shares at $6.57$5.3MSep 17, 2026
Plus one other filing such as a grant, option exercise or tax withholding. It is not a market purchase or sale.
Sales are often planned (taxes, diversification, 10b5-1 plans). Purchases with their own money are seen as the stronger sign. For information only: not part of the quality score or Fair Value.
Source: SEC Form 4, as of Nov 6, 2026. All filings at the SEC ↗
Revenue & earnings trend
Growth Forecast
GENI screens overvalued: fair value 20% below the price. Compare with Alphabet Inc →
Earlier news
- Genius Sports to Announce Third Quarter 2026 Results on November 5
- Genius Sports CEO Mark Locke on Prediction Markets and the Data Behind the Game
- Genius Sports Connects Official, Real-Time NFL Data to NFL Gametime on X
- Genius Sports Outlook Supported by Legend Synergies, Data Demand, Oppenheimer Says
Compare Genius Sports Ltd with another stock
Price, fair value, quality and upside side by side.
Peer GroupⓘHow this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.Internet Content & Information · 123 stocks
Valuation Multiplesvs Internet Content & Information median · lower = cheaper
Strength profile in five axes (Snowflake)
Context: sector, industry, market
- Is the Communication Services sector expensive or cheap?
- P/E, EV/EBITDA and margins by industry (reference tables)
- Debt-to-equity by industry
- Price/FCF by industry
- Stock screener with 62 metrics
- Undervalued stocks: Communication Services
- Undervalued stocks: US Stocks
- Valuation of the USA market
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
Similar stocks
10 more Internet Content & Information stocks, each showing price versus our Fair Value estimate.
| Stock | Price | Fair Value | vs Fair Value | Compare |
|---|---|---|---|---|
| Kuaishou Technology 1024 | HK$28.92 | HK$86.76 | +200% | vs GENI |
| Tencent Music Entertainment Group 1698 | HK$37.28 | HK$74.14 | +99% | vs GENI |
| Tencent Holdings 0700 | HK$419.80 | HK$711.67 | +70% | vs GENI |
| NAVER Corporation 035420 | 190,200 KRW | 314,922 KRW | +66% | vs GENI |
| REA Group REA | A$174.81 | A$198.01 | +13% | vs GENI |
| Alphabet Inc GOOG | $283.93 | $312.32 | +10% | vs GENI |
| Meta Platforms, Inc META | $610.15 | $671.17 | +10% | vs GENI |
| Reddit, Inc RDDT | $95.10 | $103.19 | +9% | vs GENI |
| Spotify Technology S.A SPOT | $603.01 | $616.88 | +2% | vs GENI |
| Baidu, Inc BIDU | $81.87 | $54.07 | −34% | vs GENI |
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Key figures of Genius Sports Ltd
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