GENI:NYE-Genius Sports Ltd (USD)

COMMON STOCK | Internet Content & Information |

Last Closing

USD 9.57

Change

+0.08 (+0.84)%

Market Cap

USD 2.36B

Volume

2.35M

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: 2025-04-11 )

Largest Industry Peers for Internet Content & Information

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

N/A

USD 108.92B
TME Tencent Music Entertainment Gr..

N/A

USD 23.59B
PINS Pinterest Inc

N/A

USD 23.26B
RDDT Reddit, Inc.

N/A

USD 15.72B
SNAP Snap Inc

N/A

USD 13.66B
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 .. 6.14 % 0.00 %

N/A

USD 0.07B
ARKW ARK Next Generation Inter.. 3.00 % 0.75 %

N/A

USD 1.45B
GWX SPDR® S&P International .. 0.21 % 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 10.64% 90% A- 94% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 10.64% 90% A- 94% A
Trailing 12 Months  
Capital Gain 79.21% 86% B+ 98% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 79.21% 86% B+ 98% 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 7.63% 55% F 60% D-
Dividend Return 7.63% 55% F 53% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 54.31% 70% C- 16% F
Risk Adjusted Return 14.05% 60% D- 31% F
Market Capitalization 2.36B 71% C- 69% C-

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:
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.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

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.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector