GENI:NYE-Genius Sports Ltd (USD)

COMMON STOCK | Internet Content & Information |

Last Closing

USD 7.55

Change

-0.13 (-1.69)%

Market Cap

USD 1.59B

Volume

2.26M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-08-27 )

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GETY Getty Images Holdings Inc.

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SSTK Shutterstock

-0.87 (-2.61%)

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MAX MediaAlpha Inc.

+0.27 (+1.59%)

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ETFs Containing GENI

ARKW ARK Next Generation Inter.. 2.74 % 0.75 %

+1.77 (+2.26%)

USD 1.34B

Market Performance

  Market Performance vs. Industry/Classification (Internet Content & Information) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 22.17% 65% D 87% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 22.17% 60% D- 85% B
Trailing 12 Months  
Capital Gain 18.34% 60% D- 71% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 18.34% 60% D- 63% D
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 0.06% 57% F 38% F
Dividend Return 0.06% 57% F 27% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 55.44% 57% F 16% F
Risk Adjusted Return 0.11% 57% F 26% F
Market Capitalization 1.59B 68% D+ 64% D

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Low debt

The company is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:
Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.