Genius Sports LimitedGENI
Price$5.68

Valuation

How Intrinsic Value compares with model outputs

Intrinsic Value Insufficient data for a value estimatebased on filings through 31 Dec 2025
Market Price $5.68Price as of 1 Oct 2026
Data confidenceNot applicable

Valuation methods vs. Market Price

Company vs. peer median Members

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Assumptions

ParameterValue
Discount rate (cost of equity) 12.1%
Volatility vs market (adjusted beta)1.59

Valuation Detail Members

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Compare with peers

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Best in rowHigher is betterLower is better—Data not available
TargetGenius Sports LimitedGENICommunication Services
Valuation
P/E—
P/S2.6×
P/B2.3×
EV / Revenue2.2×
EV / EBITDA152.7×
Profitability
Gross margin23.0%
Operating margin-22.6%
Net margin-16.7%
FCF margin9.6%
Returns
ROE-15.4%
ROA-9.9%
ROIC—
Growth
Revenue growth (YoY)31.0%
5-yr fwd EPS growth—
Financial strength
Debt / Equity0.00×
Current ratio1.56×
Altman Z-Score1.3
Interest coverage—
Dividend yield—

Best value in each row is highlighted. Figures are periodic snapshots from the same filings used across each dossier; a dash means the figure is not available.

AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.