SharesGrow 7-Criteria Score
All 7 criteria scored · valuation-related highlighted on this page
Genius Sports Limited (GENI) has a negative trailing P/E of -9.7, meaning the company is currently unprofitable on a trailing twelve-month (TTM) basis. The forward P/E of 49.5 based on analyst estimates suggests a return to profitability is expected. Trailing earnings yield is -10.26%, forward earnings yield 2.02%. PEG 0.32 (Peter Lynch undervalued ≤1.0).
Criteria proven by this page:
- VALUE (100/100, Pass) — PEG ≤ 1.0 — Peter Lynch undervalued (0.32); analyst target implies upside (+195.1%).
- Forward P/E 49.5 — analysts expect a return to profitability with estimated EPS of $0.09 for FY2026.
- PEG Ratio 0.32 — below 1.0 suggests the stock is undervalued relative to its earnings growth rate (Peter Lynch criterion).
- Trailing Earnings Yield -10.26% — negative yield confirms the company is currently unprofitable. Investors are paying for a turnaround rather than current earnings. Forward yield improves to 2.02% as earnings recover.
- Analyst consensus target $12.60 (+195.1% upside) — significant upside potential according to Wall Street analysts.
Overall SharesGrow Score: 56/100 with 3/7 criteria passed.
SharesGrow 7-Criteria Score
✓
VALUE
100/100
Price-to-Earnings & upside
Proven by this page
~
HEALTH
67/100
Debt-to-Equity & liquidity
→ Health
Valuation Snapshot — GENI
Valuation Multiples
P/E (TTM)-9.7
Forward P/E49.5
PEG Ratio0.32
Forward PEG0.32
P/B Ratio1.50
P/S Ratio1.49
EV/EBITDA-11.5
Per Share Data
EPS (TTM)$-0.43
Forward EPS (Est.)$0.09
Book Value / Share$2.79
Revenue / Share$2.58
FCF / Share$0.14
Yields & Fair Value
Earnings Yield-10.26%
Forward Earnings Yield2.02%
Dividend Yield0.00%
SharesGrow IV$268.72 (+6193.2%)
Analyst Target$12.60 (+195.1%)
Historical Valuation
| Year |
P/E (TTM) |
PEG Ratio |
P/B Ratio |
P/S Ratio |
Dividend Yield |
| 2018 |
-103.4 |
0.00 |
10.01 |
29.85 |
- |
| 2019 |
-44.4 |
-0.32 |
-21.95 |
15.58 |
- |
| 2020 |
-103.5 |
3.97 |
14.87 |
20.98 |
- |
| 2021 |
-1.9 |
0.00 |
1.62 |
4.37 |
27.30% |
| 2022 |
-3.9 |
0.05 |
1.23 |
2.08 |
- |
| 2023 |
-16.3 |
0.28 |
2.44 |
3.38 |
- |
| 2024 |
-31.5 |
1.09 |
3.47 |
3.89 |
- |
| 2025 |
-25.2 |
-0.40 |
3.88 |
4.19 |
- |
P/E Ratio & Earnings Yield
Earnings Per Share (EPS) History
| Year |
EPS (Diluted) |
Revenue |
Net Income |
Net Margin |
| 2018 |
$-9.67 |
$87.59M |
$-25.29M |
-28.9% |
| 2019 |
$-0.57 |
$114.62M |
$-40.21M |
-35.1% |
| 2020 |
$-0.43 |
$149.74M |
$-30.35M |
-20.3% |
| 2021 |
$-3.93 |
$262.74M |
$-592.75M |
-225.6% |
| 2022 |
$-0.93 |
$341.03M |
$-184.99M |
-54.2% |
| 2023 |
$-0.38 |
$412.98M |
$-85.53M |
-20.7% |
| 2024 |
$-0.27 |
$510.89M |
$-63.04M |
-12.3% |
| 2025 |
$-0.44 |
$669.49M |
$-111.58M |
-16.7% |
Analyst Estimates
| Year |
EPS (Avg) |
EPS Range |
Revenue (Avg) |
Revenue Range |
Analysts |
| 2026 |
$0.08 |
$-0.02 – $0.18 |
$863.2M |
$863.09M – $863.3M |
7 |
| 2027 |
$0.39 |
$0.31 – $0.48 |
$1.09B |
$1.09B – $1.1B |
6 |
| 2028 |
$0.75 |
$0.51 – $1.04 |
$1.35B |
$1.33B – $1.36B |
6 |
| 2029 |
$1.41 |
$1.38 – $1.43 |
$1.86B |
$1.83B – $1.88B |
4 |
