Key Drivers
- Gross Margin
- Cash Burn
- Dilution Risk
AIAI Summary
GENI is shifting from a pure sports-data growth story to a broader betting/media/AI monetization platform, but the investment case now hinges on proving that Legend-led expansion can translate into sustained free cash flow and margin improvement—because weak cash conversion, dilution, and execution risk are what will determine whether the current valuation is justified.
Price Chart
Financial Metrics
Deep Analysis
Research tool. Not personalized advice.
Fundamental Analysis
Key Financial Insights:
- •Gross Margin
- •Cash Burn
- •Dilution Risk
GENI shows solid gross margins and a comfortable balance sheet, but deep losses, worsening cash burn, and rich valuation keep it a high-risk hold.
Price Behavior
Key Price Behavior Insights:
- •Lower highs
- •Support holding
- •Failed rally
GENI remains technically weak over the last month, with buyers defending $4.16-$4.21, resistance capping rallies near $4.40-$4.45, and a break below support risking a move toward $4.00.
Failed rally after the $4.78 spike on 2026-05-07 signals persistent overhead selling
Sentiment & News
Key News Insights:
- •Revenue Beat
- •Legend Expansion
- •Liga MX AI
Genius Sports delivered mixed Q1 2026 results with a wider loss but strong revenue/EBITDA growth, raised guidance, and boosted its sports data/media footprint via the Legend acquisition and a major Liga MX AI partnership.
The news is broadly positive for GENI, as stronger operating momentum and strategic expansion support long-term growth despite near-term earnings pressure
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