Genius Sports Ltd.

  • Market Cap: Small Cap
  • Industry: Software Products
  • ISIN: GG00BMF1JR16
USD
6.19
-3.13 (-33.58%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-summaryPrice Point
High/Low

1Day

52 Week

Valuation
Technical
Day's Volume

CASH

5.73 M

Shareholding (Sep 2025)

FII

20.21%

Held by 61 FIIs

DII

52.13%

Held by 53 DIIs

Promoter

0.00%

How big is Genius Sports Ltd.?

22-Jun-2025

As of Jun 18, Genius Sports Ltd. has a market capitalization of 2,486.03 million, with net sales of 535.17 million and a net profit of -45.69 million over the latest four quarters. The company reported shareholder's funds of 572.40 million and total assets of 792.27 million as of Dec 24.

Market Cap: As of Jun 18, Genius Sports Ltd. has a market capitalization of 2,486.03 million, categorizing it as a Small Cap company.<BR><BR>Recent Quarterly Performance: For the latest four quarters, Genius Sports Ltd. reported net sales of 535.17 million and a net profit of -45.69 million.<BR><BR>Balance Sheet Snapshot: As of Dec 24, the company reported shareholder's funds of 572.40 million and total assets of 792.27 million.

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What does Genius Sports Ltd. do?

22-Jun-2025

Genius Sports Ltd. is a small-cap software company specializing in sports data and technology, with recent net sales of $144 million and a net loss of $8 million. The company has a market cap of approximately $2.49 billion and does not pay dividends.

Overview:<BR>Genius Sports Ltd. operates in the software products industry and is categorized as a small-cap company.<BR><BR>Financial Snapshot:<BR>Most recent Net Sales: 144 Million (Quarterly Results - Mar 2025) <BR>Most recent Net Profit: -8 Million (Quarterly Results - Mar 2025) <BR>Market-cap: USD 2,486.03 Million (Small Cap)<BR><BR>Key Metrics:<BR>P/E: NA (Loss Making) <BR>Industry P/E: NA <BR>Dividend Yield: 0.00% <BR>Debt Equity: -0.33 <BR>Return on Equity: -5.01% <BR>Price to Book: 3.50<BR><BR>Contact Details:<BR>Address: 1180 North Town Center Drive, Suite 100, LAS VEGAS NV: 89144 <BR>Tel: 1 702 7814313 <BR>Fax: 1 302 6365454

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Who are in the management team of Genius Sports Ltd.?

22-Jun-2025

As of March 2022, the management team of Genius Sports Ltd. includes Chairman Harry You, CEO Niccolo de Masi, and Independent Directors Darla Anderson, Francesca Luthi, and Charles Wert. They are responsible for the company's strategic direction and governance.

As of March 2022, the management team of Genius Sports Ltd. includes the following individuals:<BR><BR>- Mr. Harry You, Chairman of the Board<BR>- Mr. Niccolo de Masi, Chief Executive Officer and Director<BR>- Ms. Darla Anderson, Independent Director<BR>- Ms. Francesca Luthi, Independent Director<BR>- Mr. Charles Wert, Independent Director<BR><BR>This team oversees the strategic direction and governance of the company.

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Is Genius Sports Ltd. overvalued or undervalued?

20-Sep-2025

As of May 20, 2021, Genius Sports Ltd. is considered risky and overvalued due to its high Price to Book Value of 3.45, an EV to EBITDA of 26.11, and negative returns on capital, despite a strong year-to-date return of 45.43%.

As of 20 May 2021, the valuation grade for Genius Sports Ltd. has moved from does not qualify to risky, indicating a shift towards a more cautious outlook. The company appears to be overvalued given its financial metrics, particularly with a Price to Book Value of 3.45, an EV to EBITDA of 26.11, and a negative ROCE of -8.87%. In comparison to peers, Genius Sports Ltd. has a significantly lower EV to EBITDA ratio than ODDITY Tech Ltd., which stands at 21.5407, and a worse P/E ratio than Compass, Inc. at -170.0291.<BR><BR>Despite a strong year-to-date return of 45.43% compared to the S&P 500's 12.22%, the overall financial health and valuation ratios suggest that the stock is not justified at its current price. The combination of negative returns on equity and capital employed further reinforces the notion that Genius Sports Ltd. is overvalued in the current market environment.

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Is Genius Sports Ltd. technically bullish or bearish?

07-Oct-2025

As of October 3, 2025, Genius Sports Ltd. shows a mildly bullish trend with mixed technical signals, underperforming the S&P 500 recently but significantly outperforming it year-to-date and over the past year.

As of 3 October 2025, the technical trend for Genius Sports Ltd. has changed from bullish to mildly bullish. The weekly MACD is mildly bearish, while the monthly MACD is bullish, indicating mixed signals. The Bollinger Bands are mildly bullish on both weekly and monthly time frames, and daily moving averages also reflect a mildly bullish stance. KST and OBV show bullish signals on the monthly timeframe, but Dow Theory indicates a mildly bearish trend weekly. <BR><BR>In terms of performance, Genius Sports has underperformed the S&P 500 over the past week and month, with returns of -12.21% and -12.67% compared to the S&P 500's 1.09% and 4.15%, respectively. However, it has significantly outperformed the benchmark year-to-date and over the past year, with returns of 36.30% and 58.26%, respectively, versus the S&P 500's 14.18% and 17.82%. Overall, the current technical stance is mildly bullish, with key indicators showing a mix of bullish and bearish signals.

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Dashboard

1

The company has declared negative results in Jan 70 after 3 consecutive negative quarters

  • INTEREST(9M) At USD 0.08 MM has Grown at inf%
  • RAW MATERIAL COST(Y) Grown by 78.31% (YoY)
  • OPERATING PROFIT(Q) Lowest at USD -52.42 MM
2

Risky - Negative Operating Profits

stock-summaryMojo Parameters

Mojo Parameters

Stock DNA

stock-summary
Industry

Software Products

stock-summary
Market cap

USD 2,323 Million (Small Cap)

stock-summary
P/E

NA (Loss Making)

stock-summary
Industry P/E

NA

stock-summary
Dividend Yield

0.00%

stock-summary
Debt Equity

-0.28

stock-summary
Return on Equity

-12.40%

stock-summary
Price to Book

3.21

Revenue and Profits:
Net Sales:
166 Million
(Quarterly Results - Sep 2025)
Net Profit:
-29 Million
stock-summaryTotal Returns
Total Returns (Price + Dividend) stock-summary
TimePeriod
Price Return
Dividend Return
Total Return
3 Months
-32.86%
0%
-32.86%
6 Months
-33.65%
0%
-33.65%
1 Year
16.35%
0%
16.35%
2 Years
5.81%
0%
5.81%
3 Years
105.65%
0%
105.65%
4 Years
-68.09%
0%
-68.09%
5 Years
0%
0%
0.0%

Genius Sports Ltd. for the last several years.

Risk Adjusted Returns v/s stock-summary
stock-summaryNews & Corporate Actions

News

Icon
No Recent News for the Company

Announcements stock-summary

Icon
No announcement available

Corporate Actions stock-summary

Icon
No corporate action available
stock-summaryKey Factors

Quality key factors stock-summary

Factor
Value
Sales Growth (5y)
50.25%
EBIT Growth (5y)
15.55%
EBIT to Interest (avg)
-129.27
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.33
Sales to Capital Employed (avg)
0.76
Tax Ratio
0.10%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
0
ROE (avg)
0

Valuation key factors

Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
3.45
EV to EBIT
-52.26
EV to EBITDA
26.11
EV to Capital Employed
4.64
EV to Sales
4.14
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-8.87%
ROE (Latest)
-5.01%

Technicals key factors

Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
stock-summary Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
stock-summaryShareholding
Shareholding Snapshot : Sep 2025stock-summary
Shareholding Compare (%holding) stock-summary
Majority shareholders

Domestic Funds

Domestic Funds

Held in 58 Schemes (27.66%)

Foreign Institutions

Held by 61 Foreign Institutions (20.21%)

Strategic Entities with highest holding

Highest Public shareholder

stock-summaryFinancial
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          "val2": "0.00",
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          "field": "Consolidate Net Profit",
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          "val2": "12.50",
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Quarterly Results Snapshot (Consolidated) - Sep'25 - YoYstock-summary

Sep'25
Sep'24
Change(%)
Net Sales
166.30
120.20
38.35%
Operating Profit (PBDIT) excl Other Income
5.80
13.30
-56.39%
Interest
0.10
0.00
Exceptional Items
-12.30
-3.70
-232.43%
Consolidate Net Profit
-28.80
12.50
-330.40%
Operating Profit Margin (Excl OI)
-80.20%
-19.40%
-6.08%
USD in Million.
Direction Arrows
Net Sales

YoY Growth in quarter ended Sep 2025 is 38.35% vs 18.19% in Sep 2024

Direction Arrows
Consolidated Net Profit

YoY Growth in quarter ended Sep 2025 is -330.40% vs 207.76% in Sep 2024

Annual Results Snapshot (Consolidated) - Dec'24stock-summary

Dec'24
Dec'23
Change(%)
Net Sales
510.90
413.00
23.70%
Operating Profit (PBDIT) excl Other Income
25.10
8.90
182.02%
Interest
0.00
0.00
Exceptional Items
-8.80
-19.50
54.87%
Consolidate Net Profit
-63.00
-85.50
26.32%
Operating Profit Margin (Excl OI)
-95.40%
-168.00%
7.26%
USD in Million.
Direction Arrows
Net Sales

YoY Growth in year ended Dec 2024 is 23.70% vs 21.11% in Dec 2023

Direction Arrows
Consolidated Net Profit

YoY Growth in year ended Dec 2024 is 26.32% vs 52.92% in Dec 2023

stock-summaryCompany CV
About Genius Sports Ltd. stock-summary
stock-summary
Genius Sports Ltd.
Software Products
dMY Technology Group, Inc. II is a blank check company. The Company’s business purpose is to effect a merger, capital stock exchange, asset acquisition, stock purchase, reorganization or similar business combination with one or more businesses. The Company is focused on identifying and evaluating businesses within the mobile app ecosystem and consumer Internet sectors.
Company Coordinates stock-summary
Company Details
1180 North Town Center Drive, Suite 100 , LAS VEGAS NV : 89144
stock-summary
Tel: 1 702 7814313
stock-summary
stock-summary
Registrar Details