📊 GENI Key Takeaways
Is Genius Sports Ltd (GENI) a Good Investment?
Insufficient financial data available for meaningful fundamental analysis. With nearly all key metrics unavailable and only 1 metric accessible, a credible assessment of profitability trends, financial health, or growth quality cannot be determined. The 3 Form 4 insider filings in the last 90 days warrant monitoring but do not substitute for comprehensive financial statement analysis.
Genius Sports shows strong fundamental growth, with 2025 revenue up 31% to $669.5 million and operating cash flow improving to $86.4 million, while cash rose to $280.6 million and debt remained minimal. However, GAAP profitability deteriorated, with net loss widening to $111.6 million and operating loss deepening as stock-based compensation, litigation costs, and elevated operating expenses outweighed revenue scale. The business looks financially sound and growth-oriented, but the quality of earnings still needs proof through cleaner margin conversion.
Why Buy Genius Sports Ltd Stock? GENI Key Strengths
- Recent insider trading activity suggests management engagement
- Listed on major exchange (NYSE) providing regulatory oversight
- Operating in sports analytics and sports betting intelligence market with structural growth tailwinds
- Revenue growth remains strong across core segments, especially betting and media, indicating durable commercial momentum
- Balance sheet is solid with $280.6 million of cash, minimal debt, and $724.5 million of equity
- Operating cash flow stayed positive and improved to $86.4 million, supporting internal investment capacity
GENI Stock Risks: Genius Sports Ltd Investment Risks
- Severely limited financial disclosure or data retrieval failures prevent fundamental analysis
- Unable to assess profitability, cash generation, or debt service capacity
- Cannot evaluate financial health, liquidity position, or operational efficiency with available data
- GAAP losses worsened materially in 2025, with net loss rising to $111.6 million and operating loss to $151.3 million
- Stock-based compensation surged sharply, reducing earnings quality and signaling ongoing dilution risk
- Cost structure remains heavy, with gross margin compressing and general and administrative expense rising much faster than revenue
Key Metrics to Watch
- Revenue growth and gross margins when data becomes available
- Operating cash flow and free cash flow conversion quality
- Debt levels, interest coverage, and balance sheet liquidity position
- GAAP operating margin and net loss trend excluding one-time stock compensation and litigation impacts
- Operating cash flow relative to capitalized software and total reinvestment spending
Genius Sports Ltd (GENI) Financial Metrics & Key Ratios
💡 AI Analyst Insight
The current ratio below 1.0x warrants monitoring of short-term liquidity.
GENI Profit Margin, ROE & Profitability Analysis
GENI vs Services Sector: How Genius Sports Ltd Compares
How Genius Sports Ltd compares to Services sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is Genius Sports Ltd Stock Overvalued? GENI Valuation Analysis 2026
Based on fundamental analysis, Genius Sports Ltd has mixed fundamental signals relative to the Services sector in 2026.
Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.
Genius Sports Ltd Balance Sheet: GENI Debt, Cash & Liquidity
GENI Revenue Growth, EPS Growth & YoY Performance
GENI SEC Filings: Latest 10-K & 10-Q Analysis
Access official SEC EDGAR filings for Genius Sports Ltd (CIK: 0001834489)
📋 Recent SEC Filings
❓ Frequently Asked Questions about GENI
What is the AI rating for GENI?
Genius Sports Ltd (GENI) has a Combined AI Rating of HOLD from Claude (HOLD) and ChatGPT (HOLD) with 46% combined confidence, based on fundamental analysis of SEC EDGAR filings.
What are GENI's key strengths?
Claude: Recent insider trading activity suggests management engagement. Listed on major exchange (NYSE) providing regulatory oversight. ChatGPT: Revenue growth remains strong across core segments, especially betting and media, indicating durable commercial momentum. Balance sheet is solid with $280.6 million of cash, minimal debt, and $724.5 million of equity.
What are the risks of investing in GENI?
Claude: Severely limited financial disclosure or data retrieval failures prevent fundamental analysis. Unable to assess profitability, cash generation, or debt service capacity. ChatGPT: GAAP losses worsened materially in 2025, with net loss rising to $111.6 million and operating loss to $151.3 million. Stock-based compensation surged sharply, reducing earnings quality and signaling ongoing dilution risk.
What is GENI's revenue and growth?
Genius Sports Ltd reported revenue of N/A.
Does GENI pay dividends?
Genius Sports Ltd does not currently pay dividends.
Where can I find GENI SEC filings?
Official SEC filings for Genius Sports Ltd (CIK: 0001834489) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is GENI's EPS?
Genius Sports Ltd has a diluted EPS of $0.00.
How is the AI analysis conducted?
Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined rating reflects both perspectives for balanced insights.
Is GENI a good stock to buy right now?
Based on our AI fundamental analysis in April 2026, Genius Sports Ltd has a HOLD rating with 46% confidence. Review the strengths and risks sections above before making a decision. This is not investment advice.
Is GENI stock overvalued or undervalued?
Valuation metrics for GENI: ROE of N/A (sector avg: 16%), net margin of N/A (sector avg: 10%). Compare these metrics with sector averages to assess valuation.
Should I buy GENI stock in 2026?
Our dual AI analysis gives Genius Sports Ltd a combined HOLD rating for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.
What is GENI's free cash flow?
Genius Sports Ltd's operating cash flow is N/A, with capital expenditures of N/A.
How does GENI compare to other Services stocks?
Vs Services sector averages: Net margin N/A (avg: 10%), ROE N/A (avg: 16%), current ratio N/A (avg: 1.5).