Genius Sports Stock Today
| GENI Stock | USD 9.35 0.13 1.37% |
PerformanceInsignificant
| Odds Of DistressAverage
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Genius Sports is trading at 9.35 as of the 19th of March 2025. This is a 1.37 percent decrease since the beginning of the trading day. The stock's open price was 9.48. Genius Sports has 54 percent odds of going through some form of financial distress in the next two years and did not have a very good performance for investor during the last 90 trading days. The performance scores are derived for the period starting the 19th of December 2024 and ending today, the 19th of March 2025. Click here to learn more.
Genius Sports Limited develops and sells technology-led products and services to the sports, sports betting, and sports media industries. The company also 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 live streaming services creation, delivery, and measurement services for personalized online marketing campaigns and fan engagement widgets for digital publishers that offer live game statistics and betting-related content. The company has 232.77 M outstanding shares of which 30.92 M shares are currently shorted by private and institutional investors with about 15.48 trading days to cover. More on Genius Sports
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Genius Stock Highlights
Genius Sports (GENI) is traded on New York Stock Exchange in USA. It is located in 27 Soho Square, London, United Kingdom, W1D 3QR and employs 1,850 people. Genius Sports is listed under Interactive Media & Services category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.21 B. Genius Sports conducts business under Interactive Media & Services sector and is part of Communication Services industry. The entity has 232.77 M outstanding shares of which 30.92 M shares are currently shorted by private and institutional investors with about 15.48 trading days to cover.
Genius Sports currently holds about 138.48 M in cash with 81.86 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.71.
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Ownership AllocationGenius Sports has a total of 232.77 Million outstanding shares. The majority of Genius Sports outstanding shares are owned by outside corporations. These institutional investors are usually referred to as non-private investors looking to purchase positions in Genius Sports to benefit from reduced commissions. Consequently, third-party entities are subject to a different set of regulations than regular investors in Genius Sports. Please pay attention to any change in the institutional holdings of Genius Sports as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.
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Genius Sports Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Genius Sports market risk premium is the additional return an investor will receive from holding Genius Sports long position in a well-diversified portfolio.
| Risk Adjusted Performance | 0.0532 | |||
| Jensen Alpha | 0.2373 | |||
| Total Risk Alpha | 0.5138 | |||
| Sortino Ratio | 0.0955 |
Genius Stock Against Markets
Genius Sports Corporate Management
| Daniel Burns | Director | Profile | |
| Brandon Bukstel | Investor Manager | Profile | |
| Chris Dougan | Chief Officer | Profile | |
| Harry You | Independent Director | Profile |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Genius Sports. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. For more detail on how to invest in Genius Stock please use our How to Invest in Genius Sports guide.You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
Is Interactive Media & Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Genius Sports. If investors know Genius will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Genius Sports listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Genius Sports is measured differently than its book value, which is the value of Genius that is recorded on the company's balance sheet. Investors also form their own opinion of Genius Sports' value that differs from its market value or its book value, called intrinsic value, which is Genius Sports' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Genius Sports' market value can be influenced by many factors that don't directly affect Genius Sports' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Genius Sports' value and its price as these two are different measures arrived at by different means. Investors typically determine if Genius Sports is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Genius Sports' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.