Genius Sports Limited

Fundamentals4.5
Price Action6.5
News Sentiment7.0
AI Rating
6.0

Key Drivers

  • Cash Generation
  • Rising Leverage
  • Liquidity Strain

AI
AI Summary

6.0

GENI should be viewed as a broader rights-based sports media/data platform—not just a sportsbook-data vendor—where prediction-market, streaming, and ad-monetization partnerships can expand upside, but the real test is whether management can convert rapid revenue growth into clean GAAP profits while controlling debt and liquidity pressure.

PlatformShift
Leverage
ExecutionRisk

Price Chart

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Financial Metrics

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Revenue (TTM)
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Net Income (TTM)
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EPS (Q)
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MCAP

Deep Analysis

Research tool. Not personalized advice.

Fundamental Analysis

4.5

Key Financial Insights:

  • Cash Generation
  • Rising Leverage
  • Liquidity Strain

GENI still generates cash and has improving gross margins, but persistent losses, tightening liquidity, rising leverage, and a fragile valuation make the stock high risk.

losses
leverage

Price Behavior

6.5
Research tool. Not personalized advice. Technical analysis is for informational purposes only.

Key Price Behavior Insights:

  • Higher lows
  • $8.00 support
  • Stretch risk

GENI shows strong bullish momentum over the last month, rallying from $6.28 to $8.38, but the move looks stretched and needs to hold $8.00, then $7.60–$7.65, to preserve the uptrend.

bullish
momentum
Support Level: $8.00, then $7.60–$7.65
Resistance Level: $8.38

Sharp rise from $6.28 to $8.38 last month signals near-term pullback risk

Sentiment & News

7.0

Key News Insights:

  • Revenue surge
  • Prediction deals
  • Raised outlook

GENI gained momentum as strong Q2 revenue growth, raised full-year guidance, and new prediction-market partnerships outweighed a wider-than-expected loss.

growth
partnerships

The news is likely supportive for GENI's near-term sentiment and valuation as investors focus on accelerating growth and expanding commercial use cases