Genius Sports Limited (GENI) is a Internet Content & Information company in the Communication Services sector, currently trading at $4.27. It has a SharesGrow Score of 56/100, indicating a above average investment profile with 3 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of GENI = $268.72 (+6193.2% from the current price, the stock appears undervalued). Analyst consensus target is GENI = $13 (+195.1% upside).
Valuation: GENI trades at a trailing Price-to-Earnings (P/E) of -9.7 (S&P 500 average ~25).
Financials: revenue is $669M, +25.3%/yr average growth. Net income is $112M (loss), growing at +1%/yr. Net profit margin is -16.7% (negative). Gross margin is 23% (+22.2 pp trend).
Balance sheet: total debt is $30M against $724M equity (Debt-to-Equity (D/E) ratio 0.04, conservative). Current ratio is 1.56 (strong liquidity). Debt-to-assets is 2.7%. Total assets: $1.1B.
Analyst outlook: 17 / 19 analysts rate GENI as buy (89%) — strong consensus.
SharesGrow 7-Criteria breakdown: Value 100/100 (Pass), Growth 73/100 (Pass), Past 0/100 (Fail), Health 67/100 (Partial), Moat 49/100 (Partial), Future 94/100 (Pass), Income 10/100 (Fail).
