GENI Communication Services

Genius Sports Limited

$6.80+4.29%

Price as of close on Nov 3, 2026 · Financials updated Nov 4, 2026

Basics

Sector: Communication Services
Industry: Internet Content & Information
Country: United Kingdom
Market cap: 1.8B USD
Enterprise value: 2.5B USD
Full-time employees: 2,000

Overall health

Drawback: less profitable than most peersless profitable than peers
Drawback: its shares are priced higher than most peers relative to what it earnspriced higher than peers for its earnings
Drawback: higher risk than most peers: its share price swings more than most peers’ (beta 1.88 vs a peer median of 0.65) and more debt relative to equity (1.20× vs a peer median of 0.37×)higher risk: bigger price swings (beta 1.88 vs peers 0.65) and more debt vs equity (1.20× vs peers 0.37×)

Ranks #388 of 454 communication services companies (bottom 15%)

See how it ranks against its peers

Worth knowing

Growing fast, still losing money. Revenue grew faster than 93% of peers, at an operating loss.
Revenue grew faster than 93% of peers, but the business runs at an operating loss (margin -23%).
Financials may be out of date. Latest financial period ended 10 months ago.
The latest financial period we have ended 10 months ago, so the scores may not reflect recent results.
Annual revenue rose 5 years in a row. Fiscal-year revenue rose from $150M in 2020 to $669M in 2025.
Genius Sports's fiscal-year revenue rose in each of the five years to 2025, from $150M to $669M.
More volatile share price. Beta 1.88: tends to move more than the market.
Genius Sports's shares have swung more with the market than most peers' (beta 1.88, above the market's 1.0).

StockQuotient Score

30/ 100

Oct 5 30 → Nov 4 30

Valuation

Is the price right?

16/100

Weak

3/3 inputs reported · High confidence

Since last year: No major changeValuation also moves with the share price every day.

Why

Weaker than most peers on:

▼ Earnings yield
▼ EBITDA yield
▼ FCF yield

Compare with peers

Behind the score

Sector-normalized EBITDA, earnings, and free cash flow yields.

Earnings yield-6.4%

SEC filings · 12 months to Dec 2025Negative (a loss or cash outflow), so it counts as zero whatever the share price30% base weight · Z-score -1.00Sector median: 0.0294 · MAD: 0.0294

EBITDA yield-2.8%

Yahoo Finance fallback · SEC enterprise value unavailable (debt or EBITDA not reported in standard form) · trailing 12 monthsNegative (a loss or cash outflow), so it counts as zero whatever the share price50% base weight · Z-score -1.32Sector median: 0.0857 · MAD: 0.0649

Free cash flow yield3.7%

SEC filings · 12 months to Dec 2025 · operating cash flow − capital spendingReported value20% base weight · Z-score -0.62Sector median: 0.0740 · MAD: 0.0593

Other data (not scored)

Book yield41.5%

SEC filings · latest balance sheetReported valueInformational · 0% composite weightSector median: 0.4780 · MAD: 0.3375

Growth

Is it growing?

84/100

Strong

3/3 inputs reported · High confidence

Since last year: ▲ Stronger

12-month revenue up 31.0%

Why

Stronger than most peers on:

▲ Revenue growth
▲ 3-yr revenue

Compare with peers

Behind the score

Revenue and earnings-per-share growth over one year, and revenue growth over three years.

Earnings per share growthUnavailable

The loss per share widened33% base weight · Z-score -1.22Sector median: 0.0878 · MAD: 0.3126

3-year revenue growth25.2%

SEC filings · 3 years to Dec 2025Reported value33% base weight · Z-score 3.25Sector median: 0.0303 · MAD: 0.0683

Revenue growth31.0%

SEC filings · 12 months to Dec 2025Reported value33% base weight · Z-score 3.89Sector median: 0.0299 · MAD: 0.0720

Profitability

Does it earn well?

3/100

Weak

3/3 inputs reported · High confidence

Since last year: ▼ Weaker

Operating margin fell 11.1 points to -22.6%

Why

Weaker than most peers on:

▼ ROA
▼ ROIC
▼ Operating margin

Compare with peers

Behind the score

Return on invested capital, operating margin, and return on assets.

Operating margin-22.6%

SEC filings · 12 months to Dec 2025Reported value33% base weight · Z-score -3.90Sector median: 0.0818 · MAD: 0.0789

Return on assets-9.9%

SEC filings · 12 months to Dec 2025Outlier capped at sector 5th/95th percentile33% base weight · Z-score -3.61Sector median: 0.0272 · MAD: 0.0318

Return on invested capital-26.9%

SEC filings · 12 months to Dec 2025Reported value33% base weight · Z-score -4.66Sector median: 0.0598 · MAD: 0.0706

Other data (not scored)

Gross margin23.0%

SEC filings · 12 months to Dec 2025Reported valueInformational · 0% composite weightSector median: 0.4656 · MAD: 0.1827

Return on equity-15.4%

SEC filings · 12 months to Dec 2025Reported valueInformational · 0% composite weightSector median: 0.0529 · MAD: 0.1007

Risk

Debt, liquidity, price swings

Higher

Higher relative risk

3/3 inputs reported · High confidence

Since last year: No major change

Why

Weaker than most peers on:

▼ Beta
▼ Debt / equity

Compare with peers

Behind the score

Relative to sector peers: 0 = lower relative risk · 1 = moderate · 2 = higher. Based on leverage, beta and liquidity.

Beta1.88

Yahoo Finance · 5-year monthly beta vs the marketOutlier capped at sector 5th/95th percentile33% base weight · Z-score -3.41Sector median: 0.6525 · MAD: 0.2880

Current ratio1.56×

SEC filings · latest balance sheetReported value33% base weight · Z-score 0.25Sector median: 1.3848 · MAD: 0.6948

Debt / equity1.20×

Yahoo Finance fallback · no standard SEC debt tagReported value33% base weight · Z-score -2.49Sector median: 0.3697 · MAD: 0.3335

Valuation, growth and profitability scores: higher is better. Risk: 0 is lower, 2 is higher. Risk is a relative proxy, not a bankruptcy probability. Scores depend on available sector peers.

Questions investors ask about Genius Sports

Is Genius Sports getting weaker?: Its latest SEC filing (Mar 17, 2026) got weaker in some ways: operating margin fell 11.1 points to -22.6%. Its overall score is unchanged at 30/100 since Oct 28, 2026.
How is Genius Sports valued vs its peers?: Priced higher than most peers relative to what it earns. Valuation scores 16/100 against 512 communication services peers. Earnings yield -6.4% vs a peer median of 2.9% (weaker than 100% of peers).Earnings yield -6.4% vs peers 2.9% (weaker than 100% of peers).
Is Genius Sports growing?: Yes, faster than most of its peers. Growth scores 84/100 against 512 communication services peers. Revenue growth 31.0% vs a peer median of 3.0% (stronger than 93% of peers).Revenue growth 31.0% vs peers 3.0% (stronger than 93% of peers).
How profitable is Genius Sports?: Less profitable than most of its peers. Profitability scores 3/100 against 512 communication services peers. Return on assets -9.9% vs a peer median of 2.7% (weaker than 100% of peers).Return on assets -9.9% vs peers 2.7% (weaker than 100% of peers).
How risky is Genius Sports?: Higher risk relative to 512 communication services peers, judged on debt, liquidity and share-price swings. Beta 1.88 vs a peer median of 0.65 (weaker than 100% of peers).Beta 1.88 vs peers 0.65 (weaker than 100% of peers). A relative measure, not a bankruptcy probability.

Latest filing: what changed

Year ended Dec 31, 2025 · filed Mar 17, 2026 · compared with the year ended Dec 31, 2024

Got weaker

Operating margin fell 11.1 points to -22.6%

Worth watching: Genius Sports is in the bottom fifth of its sector on profitability. From 2021 to 2025, 63% of companies in that position posted a loss over the following year, against 4% for the top fifth.

	Previous year	Latest year	Change
Revenue (12 months)	510.9M USD	669.5M USD	+31.0%
Net income (12 months)	−63.0M USD	−111.6M USD	+77.0%
Operating margin	-11.5%	-22.6%	−11.1 pts
Free cash flow (12 months)	70.5M USD	64.5M USD	−8.4%
Cash	110.2M USD	280.6M USD	+154.6%

From the company’s own SEC filings, as filed. Twelve-month figures roll forward one year at a time.

Financials

Fiscal years from SEC annual filings · change vs the prior year

Key ratios	FY 2021	FY 2022	FY 2023	FY 2024	FY 2025	Change
Gross margin	-81.2%	0.8%	16.7%	25.2%	23.0%	▼ 2.2 pts
Operating margin	-218.2%	-53.6%	-18.0%	-11.5%	-22.6%	▼ 11 pts
Net margin	-225.6%	-53.3%	-20.7%	-12.3%	-16.7%	▼ 4.3 pts
Return on assets (ROA)	-66.8%	-23.5%	-11.0%	-8.0%	-9.9%	▼ 1.9 pts
Return on equity (ROE)	-83.9%	-31.5%	-14.9%	-11.0%	-15.4%	▼ 4.4 pts
Free cash flow margin	-26.5%	-2.8%	2.7%	13.6%	9.6%	▼ 4.0 pts
Current ratio	2.12×	1.38×	1.34×	1.43×	1.56×	▲ 8.8%
Quick ratio	2.12×	1.38×	1.34×	1.43×	1.56×	▲ 8.9%
Debt to equity	0.00×	0.03×	0.01×	0.00×	—	—

GENI price history

Price history is added with the daily price update and will appear after the next one.

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Bringing the fundamentals into focus…

Overall health

Drawback: less profitable than most peersless profitable than peers

Drawback: its shares are priced higher than most peers relative to what it earnspriced higher than peers for its earnings

Drawback: higher risk than most peers: its share price swings more than most peers’ (beta 1.88 vs a peer median of 0.65) and more debt relative to equity (1.20× vs a peer median of 0.37×)higher risk: bigger price swings (beta 1.88 vs peers 0.65) and more debt vs equity (1.20× vs peers 0.37×)

Ranks #388 of 454 communication services companies (bottom 15%)

See how it ranks against its peers

Worth knowing

Growing fast, still losing money. Revenue grew faster than 93% of peers, at an operating loss.

Revenue grew faster than 93% of peers, but the business runs at an operating loss (margin -23%).

Financials may be out of date. Latest financial period ended 10 months ago.

The latest financial period we have ended 10 months ago, so the scores may not reflect recent results.

Annual revenue rose 5 years in a row. Fiscal-year revenue rose from $150M in 2020 to $669M in 2025.

Genius Sports's fiscal-year revenue rose in each of the five years to 2025, from $150M to $669M.

More volatile share price. Beta 1.88: tends to move more than the market.

Genius Sports's shares have swung more with the market than most peers' (beta 1.88, above the market's 1.0).

Questions investors ask about Genius Sports

Is Genius Sports getting weaker?

Its latest SEC filing (Mar 17, 2026) got weaker in some ways: operating margin fell 11.1 points to -22.6%. Its overall score is unchanged at 30/100 since Oct 28, 2026.

How is Genius Sports valued vs its peers?

Priced higher than most peers relative to what it earns. Valuation scores 16/100 against 512 communication services peers. Earnings yield -6.4% vs a peer median of 2.9% (weaker than 100% of peers).Earnings yield -6.4% vs peers 2.9% (weaker than 100% of peers).

Is Genius Sports growing?

Yes, faster than most of its peers. Growth scores 84/100 against 512 communication services peers. Revenue growth 31.0% vs a peer median of 3.0% (stronger than 93% of peers).Revenue growth 31.0% vs peers 3.0% (stronger than 93% of peers).

How profitable is Genius Sports?

Less profitable than most of its peers. Profitability scores 3/100 against 512 communication services peers. Return on assets -9.9% vs a peer median of 2.7% (weaker than 100% of peers).Return on assets -9.9% vs peers 2.7% (weaker than 100% of peers).

How risky is Genius Sports?

Higher risk relative to 512 communication services peers, judged on debt, liquidity and share-price swings. Beta 1.88 vs a peer median of 0.65 (weaker than 100% of peers).Beta 1.88 vs peers 0.65 (weaker than 100% of peers). A relative measure, not a bankruptcy probability.

Previous year

Latest year

Change

Revenue (12 months)

510.9M USD

669.5M USD

+31.0%

Net income (12 months)

−63.0M USD

−111.6M USD

+77.0%

Operating margin

-11.5%

-22.6%

−11.1 pts

Free cash flow (12 months)

70.5M USD

64.5M USD

−8.4%

Cash

110.2M USD

280.6M USD

+154.6%

Key ratios

FY 2021

FY 2022

FY 2023

FY 2024

FY 2025

Change

Gross margin

-81.2%

0.8%

16.7%

25.2%

23.0%

▼ 2.2 pts

Operating margin

-218.2%

-53.6%

-18.0%

-11.5%

-22.6%

▼ 11 pts

Net margin

-225.6%

-53.3%

-20.7%

-12.3%

-16.7%

▼ 4.3 pts

Return on assets (ROA)

-66.8%

-23.5%

-11.0%

-8.0%

-9.9%

▼ 1.9 pts

Return on equity (ROE)

-83.9%

-31.5%

-14.9%

-11.0%

-15.4%

▼ 4.4 pts

Free cash flow margin

-26.5%

-2.8%

2.7%

13.6%

9.6%

▼ 4.0 pts

Current ratio

2.12×

1.38×

1.34×

1.43×

1.56×

▲ 8.8%

Quick ratio

2.12×

1.38×

1.34×

1.43×

1.56×

▲ 8.9%

Debt to equity

0.00×

0.03×

0.01×

0.00×

—