Genius Stock Today

GENI -  USA Stock  

USD 3.26  0.09  2.84%

Market Performance
0 of 100
Odds Of Distress
Over 61
Genius Sports is trading at 3.26 as of the 19th of May 2022. This is a 2.84 percent up since the beginning of the trading day. The stock's open price was 3.17. Genius Sports has more than 61 % chance of experiencing financial distress in the next few years of operation. It also generated negative returns for investors over the last 90 days. Equity ratings for Genius Sports are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 29th of May 2020 and ending today, the 19th of May 2022. Please note, there could be an existing legal relationship between Genius Sports (GENI) and GENIUS SPORTS LTD (DMYD.U). 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 was founded in 2018 and is headquartered in London, United Kingdom. Genius Sports operates under Internet Content Information classification in the United States and is traded on New York Stock Exchange. The company has 191.7 M outstanding shares of which 4.32 M shares are currently shorted by private and institutional investors with about 1.23 trading days to cover. More on Genius Sports
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Genius Sports Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. If you consider yourself one of those investors, make sure you clearly understand your entering position. Genius Sports' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Genius Sports or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Genius Sports generated a negative expected return over the last 90 days
Genius Sports has high historical volatility and very poor performance
Genius Sports has high likelihood to experience some financial distress in the next 2 years
The company reported the previous year's revenue of 225.74 M. Net Loss for the year was (552.97 M) with profit before overhead, payroll, taxes, and interest of 35.67 M.
Genius Sports currently holds about 234.24 M in cash with (61.27 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.17.
Genius Sports has a frail financial position based on the latest SEC disclosures
Roughly 50.0% of the company shares are held by company insiders
Latest headline from www.barrons.com: Sportradars Sales of Sports Betting Data Are Soaring - Barrons
Genius Sports Fama & French Entertainment
Entertainment
Fama & French Classification
Genius Sports SEC Filings
Genius Sports SEC Filings Security & Exchange Commission EDGAR Reports
New SymbolGENI1
Related EntityDMYD.U (GENIUS SPORTS LTD)
CEOMark Locke  (View All)
Thematic Classification
Currently Active Investing Idea (view all)
Entertainment
Average Analyst Recommendation
Analysts covering Genius Sports report their recommendations after researching Genius Sports' financial statements, talking to executives and customers, or listening in on Genius Sports' conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Genius Sports. The Genius consensus assessment is calculated by taking the average forecast from all of the analysts covering Genius Sports.
Piotroski F Score
Piotroski F-Score is a popular financial indicator that puts together nine criteria to evaluate the financial strength of Genius Sports based on its profitability, leverage, liquidity, source of funds, and operating efficiency. It is an academic score (developed by Joseph Piotroski in 2002) to determine the current strength of Genius Sports financial position. Scores of 8 and 9 are usually classified as strong value stocks, whereas scores of 2 or below are considered weak value stocks.
 3 - FrailDetails
Current ValueLast YearChange From Last Year 10 Year Trend
Weighted Average Shares135.3 M150.9 M
Moderately Down
Increasing
Slightly volatile
Weighted Average Shares Diluted135.3 M150.9 M
Moderately Down
Increasing
Slightly volatile
Net Cash Flow from Operations(65 M)(63.3 M)
Fairly Down
Decreasing
Slightly volatile
Total Assets786 M887.1 M
Fairly Down
Increasing
Slightly volatile
Total Liabilities191.4 M180.9 M
Notably Up
Increasing
Slightly volatile
Current Assets350.3 M324.7 M
Significantly Up
Increasing
Slightly volatile
Current Liabilities136.9 M152.8 M
Moderately Down
Increasing
Slightly volatile
Total Debt90.3 K88 K
Fairly Up
Decreasing
Slightly volatile
Gross Margin(0.83)(0.812)
Fairly Down
Decreasing
Slightly volatile
Asset Turnover0.390.343
Fairly Up
Increasing
Slightly volatile
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Genius Sports' available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong SellUndervalued
Financial Strength
Genius Sports' financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Genius Sports' success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit.
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Genius Sports' financial leverage. It provides some insight into what part of Genius Sports' total assets is financed by creditors.
Share Download
Share Download
By using current balance sheet information, investors can analyze the liability, assets, and equity on Genius Sports' books and decide whether to invest or hold. Statistics such as return on equity (ROE), debt to equity (D/E) help investors determine how Genius Sports deploys its capital and how much of that capital is borrowed.
Liquidity
Genius Sports cash flow analysis is essential to understand how it generates and spends money over a specific period. It can also help you figure out where your money is going and how much cash you have available at a given moment. The company currently holds 95 K in liabilities. Genius Sports has a current ratio of 2.23, suggesting that it is liquid enough and is able to pay its financial obligations when due. Debt can assist Genius Sports until it has trouble settling it off, either with new capital or with free cash flow. So, Genius Sports' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Genius Sports sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Genius to invest in growth at high rates of return. When we think about Genius Sports' use of debt, we should always consider it together with cash and equity.

Operating Cash Flow

(64.97 Million)Share
Genius Sports (GENI) is traded on New York Stock Exchange in USA. It is located in 10 Bloomsbury Way and employs 1,500 people. Genius Sports is listed under Entertainment category by Fama And French industry classification. The company currently falls under 'Small-Cap' category with current market capitalization of 624.95 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Genius Sports's market, we take the total number of its shares issued and multiply it by Genius Sports's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities. Genius Sports conducts business under Communication Services sector and is part of Internet Content & Information industry. The entity has 191.7 M outstanding shares of which 4.32 M shares are currently shorted by private and institutional investors with about 1.23 trading days to cover. Genius Sports currently holds about 234.24 M in cash with (61.27 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.17.
Check Genius Sports Probability Of Bankruptcy
Ownership
Genius Sports has a total of one hundred ninety-one million seven hundred thousand outstanding shares. Genius Sports secures significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how much 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.

Ownership Allocation (%)

Check Genius Ownership Details

Genius Stock Price Odds Analysis

What are Genius Sports' target price odds to finish over the current price? In reference to a normal probability distribution, the odds of Genius Sports jumping above the current price in 90 days from now is about 92.99%. The Genius Sports probability density function shows the probability of Genius Sports stock to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days the stock has a beta coefficient of 2.024. This usually indicates as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Genius Sports will likely underperform. Additionally, the company has a negative alpha, implying that the risk taken by holding this instrument is not justified. Genius Sports is significantly underperforming DOW.
  Odds Below 3.26HorizonTargetOdds Above 3.26
6.98%90 days
 3.26 
92.99%
Based on a normal probability distribution, the odds of Genius Sports to move above the current price in 90 days from now is about 92.99 (This Genius Sports probability density function shows the probability of Genius Stock to fall within a particular range of prices over 90 days) .

Genius Stock Institutional Holders

Institutional Holdings refers to the ownership stake in Genius Sports that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Genius Sports' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Genius Sports' value.
InstituionSecurity TypeTotal SharesValue
Caledonia Private Investments Pty Ltd 1Common Shares18.3 M84.2 M
Fred Alger Management LlcCommon Shares7.6 M34.8 M
View Genius Sports Diagnostics

Genius Sports Historical Income Statement

Genius Sports Income Statement is one of the three primary financial statements used for reporting Genius's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Genius Sports revenue and expense. Genius Sports Income Statement primarily focuses on the company's revenues and expenses during a particular period.
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Genius Stock Against Markets

Picking the right benchmark for Genius Sports stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Genius Sports stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Genius Sports is critical whether you are bullish or bearish towards Genius Sports at a given time.

Similar Equity Warning - GENI

Genius Sports was forked

The entity Genius Sports with a symbol GENI was recently forked. You can potentially use GENESISINTERMEDIA INC with a symbol GENI1 from now on.

Genius Sports Corporate Management

Elected by the shareholders, the Genius Sports' board of directors comprises two types of representatives: Genius Sports inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Genius. The board's role is to monitor Genius Sports' management team and ensure that shareholders' interests are well served. Genius Sports' inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Genius Sports' outside directors are responsible for providing unbiased perspectives on the board's policies.
Daniel Burns - DirectorProfile
Roxana Mirica - DirectorProfile
Niccolo Masi - Independent DirectorProfile
Gabriele Cipparrone - Independent DirectorProfile

Investing Genius Sports

You need to understand the risk of investing before taking a position in Genius Sports. The danger of trading Genius Sports is mainly related to its market volatility and company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Genius Sports is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Genius Sports. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Genius Sports is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Please check Risk vs Return Analysis. Note that the Genius Sports information on this page should be used as a complementary analysis to other Genius Sports' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.

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When running Genius Sports price analysis, check to measure Genius Sports' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Genius Sports is operating at the current time. Most of Genius Sports' value examination focuses on studying past and present price action to predict the probability of Genius Sports' future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Genius Sports' price. Additionally, you may evaluate how the addition of Genius Sports to your portfolios can decrease your overall portfolio volatility.
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Is Genius Sports' industry 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 Genius Sports value 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.