Core Insights - Genius Sports is primarily recognized in the sports betting industry but has additional growth opportunities beyond this sector [1][2] - The company operates as a critical data provider in a duopoly with Sportradar, facilitating the betting process without directly booking bets [2] Financial Performance - Genius Sports experienced a volatile end to 2025, with its stock price dropping from a 52-week high of $13.73 to below $9 before recovering [4] - The company forecasts revenue of $1.2 billion by 2028, indicating a compound annual growth rate (CAGR) of 22% over the next three years [5] Market Position - Genius Sports has a market capitalization of $2.7 billion, with a current stock price of $11.26, reflecting a daily change of 4.45% [6][7] - The company's gross margin stands at 21.65%, indicating a healthy profitability level [7] Growth Drivers - The media arm of Genius Sports is expected to grow significantly, with a potential media revenue forecast of $300 million by 2028, which may be conservative [8] - The integration of artificial intelligence (AI) in advertising strategies positions Genius at the forefront of the sports advertising ecosystem [7][8]

Often, stories that are in the limelight tend to achieve fair valuation or are overvalued. On the other hand, there are quality under-the-radar stocks that can surprise. Genius Sports (GENI) stock seems like a hidden gem that’s positioned to create value in 2026. In the last 12 months, GENI stock has trended higher by 27%. With an impending growth acceleration, the price action is likely to be meaningful. More News from Barchart Recently, Benchmark named the sports data stock as its top pick for 2026 ...

Genius Sports Limited (NYSE:GENI) ranks among the best stocks under $25 to buy now. On December 16, Citizens analyst firm maintained its Market Outperform rating for Genius Sports Limited (NYSE:GENI), with a $17 price target. The update comes amid legal worries in Arizona, where the state has banned prediction market offerings. Photo by Jannik Skorna on Unsplash Citizens thinks Arizona’s measures against prediction markets might have a bearing on companies such as Fanatics, which has a gaming license as ...

Genius Sports Limited (NYSE:GENI) is one of the low priced stocks to buy with high upside potential. On December 4, BTIG analyst Clark Lampen raised the firm’s price target on Genius Sports to $16 from $14 and kept a Buy rating on the shares. The firm highlighted that Genius Sports’ move to shed its image as a rights-heavy business with limited upside. Management is now framing the company as a critical infrastructure provider for sports data. By using superior data accuracy and integrated distribution too ...

Genius Sports（GENI）周二尾盘上涨3.6%，此前Benchmark将其列为2026年首选股。Benchmark重申对 该股的买入評級，维持16美元的目标价。 责任编辑：张俊 SF065 责任编辑：张俊 SF065 Genius Sports（GENI）周二尾盘上涨3.6%，此前Benchmark将其列为2026年首选股。Benchmark重申对 该股的买入評級，维持16美元的目标价。 ...

Genius Sports (GENI) is on watch after Benchmark named the sports data stock its top 2026 idea in the enterprise data management sector. Analyst Mike Hickey wrote that the bullish view on Genius Sports (GENI) was supported by accelerating ...

Core Insights - Global Alpha Capital has increased its stake in Genius Sports Limited by purchasing 537,900 shares, bringing its total holdings to 4,733,700 shares valued at approximately $58.60 million as of the end of the third quarter [2][3] - Genius Sports reported a significant sales growth of 38% in the last quarter, indicating strong performance in the sports data and technology sector [1][11] - The company currently has a market capitalization of $2.57 billion and trades at a price of $10.75 per share, reflecting an 11% increase over the previous year [4][3] Company Overview - Genius Sports Limited is a leading provider of technology and data-driven services to the sports, sports betting, and media sectors, leveraging proprietary technology for live data collection and distribution [6][8] - The company serves over 400 sports leagues, more than 650 sportsbooks, and 250 brands, providing a comprehensive suite of data, streaming, marketing, and integrity solutions [11][9] - Genius Sports has established contracts with major partners, including the English Premier League, NCAA, NBA, and holds a 10% stake from the NFL, aligning incentives for continued collaboration [12][11] Financial Metrics - The company reported a trailing twelve months (TTM) revenue of $604.52 million, with a net income of -$119.17 million, indicating ongoing challenges in achieving profitability [4][11] - Genius Sports' stock-based compensation currently accounts for 24% of its revenue, which may impact future profitability if not managed [12] - The stock is trading at 36 times forward earnings, suggesting a premium valuation relative to its growth potential and market position [13]

PresentationAndrew TaylorFounder, MD, CEO & Director Good morning, everyone. Thank you for attending the webinar this morning. I'll just give another 30 seconds. I see there's a few more people jumping on. Okay. Good morning, everyone. I'll kick things off. Thank you for joining me today for this end of year wrap. Long overdue. So really excited about presenting our progress to date. And I know there's been a lot of questions specifically about the business and really what we're doing. So hopefully, this is ...

Core Insights - LiveWorld and Genius Sports are compared based on various financial metrics and risk factors, with Genius Sports generally outperforming LiveWorld in most categories [1][9]. Profitability - LiveWorld has a net margin of 2.17%, return on equity of 4.71%, and return on assets of 2.70% [2]. - In contrast, Genius Sports shows negative profitability with a net margin of -19.71%, return on equity of -14.39%, and return on assets of -10.67% [2]. Volatility and Risk - LiveWorld has a beta of 0.17, indicating it is 83% less volatile than the S&P 500 [3]. - Genius Sports has a beta of 1.94, indicating it is 94% more volatile than the S&P 500 [3]. Earnings and Valuation - LiveWorld's gross revenue is $11.35 million, with earnings per share of $60,000 [5]. - Genius Sports has significantly higher gross revenue of $510.89 million but reports a net income loss of -$63.04 million, resulting in an earnings per share of -$0.47 [5]. Insider & Institutional Ownership - Genius Sports has 81.9% of its shares held by institutional investors, while LiveWorld has 16.3% held by insiders [6]. - Genius Sports also has 16.6% of its shares held by insiders, indicating a strong belief in its long-term growth potential [6]. Analyst Ratings - LiveWorld has no sell, hold, buy, or strong buy ratings, resulting in a rating score of 0.00 [8]. - Genius Sports has a consensus of 1 sell, 3 hold, 14 buy, and 3 strong buy ratings, with a rating score of 2.90 and a price target suggesting a potential upside of 37.58% [8].

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