GENI:NYE-Genius Sports Ltd (USD)

COMMON STOCK | Internet Content & Information |

Last Closing

USD 10.41

Change

+0.36 (+3.58)%

Market Cap

USD 1.99B

Volume

6.29M

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: 2025-03-21 )

Largest Industry Peers for Internet Content & Information

Symbol Name Price(Change) Market Cap
SPOT Spotify Technology SA

N/A

USD 108.92B
RDDT Reddit, Inc.

N/A

USD 29.27B
TME Tencent Music Entertainment Gr..

N/A

USD 23.87B
PINS Pinterest Inc

N/A

USD 23.26B
SNAP Snap Inc

N/A

USD 16.49B
ATHM Autohome Inc

N/A

USD 3.62B
YELP Yelp Inc

N/A

USD 2.28B
FVRR Fiverr International Ltd

N/A

USD 0.92B
GETY Getty Images Holdings Inc.

N/A

USD 0.87B
SSTK Shutterstock

N/A

USD 0.68B

ETFs Containing GENI

BETZ Roundhill Sports Betting .. 5.59 % 0.00 %

N/A

USD 0.07B
ARKW ARK Next Generation Inter.. 2.70 % 0.75 %

N/A

USD 1.45B
GWX SPDR® S&P International .. 0.00 % 0.40 %

N/A

N/A

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 20.35% 85% B 96% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 20.35% 85% B 96% N/A
Trailing 12 Months  
Capital Gain 85.56% 84% B 97% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 85.56% 84% B 97% N/A
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 6.69% 47% F 54% F
Dividend Return 6.69% 42% F 47% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 54.10% 74% C 17% F
Risk Adjusted Return 12.36% 58% F 28% F
Market Capitalization 1.99B 65% D 67% 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.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

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.