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Genius Sports Limited GENI

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Price alert · GENI

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5.92 USD -1.09 (-15.55%)

At closeNov 5, 2026, 7:24 PM EST

5.92 0.00 0.00%

After hours · Nov 5, 7:24 PM ET

5.69 Day range 6.86
3.83 52-week range 11.58
YTD
-46.28%
1 year
-46.23%

Financial health

Altman Z-Score

-0.06 Distress zone

Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.

Piotroski F-Score

2 / 9 Weak

Nine pass/fail tests of profitability, leverage and efficiency.

Rating

C-1 / 5 overall

  • DCF 1
  • Return on Equity 1
  • Return on Assets 1
  • Debt / Equity 2
  • P/E 1
  • P/B 2

Valuation

P/E -25.0×
FY 2018: -103×FY 2019: -43.5×FY 2020: -103×FY 2021: -1.9×FY 2022: -3.9×FY 2023: -16.3×FY 2024: -32.0×FY 2025: -25.0×
FY 2018 5y median -16.3× FY 2025
P/S 4.2×
FY 2018: 29.8×FY 2019: 15.6×FY 2020: 21.0×FY 2021: 4.4×FY 2022: 2.1×FY 2023: 3.4×FY 2024: 3.9×FY 2025: 4.2×
FY 2018 5y median 3.9× FY 2025
P/B 3.9×
FY 2018: 10.0×FY 2019: -21.9×FY 2020: 14.9×FY 2021: 1.6×FY 2022: 1.2×FY 2023: 2.4×FY 2024: 3.5×FY 2025: 3.9×
FY 2018 5y median 2.4× FY 2025
P/FCF 43.5×
FY 2018: 373×FY 2019: -82.1×FY 2020: -1848×FY 2021: -11.9×FY 2022: -13.9×FY 2023: -40.7×FY 2024: 113×FY 2025: 43.5×
FY 2018 5y median -11.9× FY 2025
EV/EBITDA -58.7×
FY 2018: 461×FY 2019: -257×FY 2020: 224×FY 2021: -1.7×FY 2022: -5.4×FY 2023: 232×FY 2024: 116×FY 2025: -58.7×
FY 2018 5y median -1.7× FY 2025
EV/Sales 3.8×
FY 2018: 30.3×FY 2019: 16.1×FY 2020: 21.5×FY 2021: 3.5×FY 2022: 1.8×FY 2023: 3.2×FY 2024: 3.7×FY 2025: 3.8×
FY 2018 5y median 3.5× FY 2025
FCF Yield 2.3%
FY 2018: 0.3%FY 2019: -1.2%FY 2020: -0.1%FY 2021: -8.4%FY 2022: -7.2%FY 2023: -2.5%FY 2024: 0.9%FY 2025: 2.3%
FY 2018 5y median -2.5% FY 2025

Profitability

Gross Margin 23.0%
FY 2018: 40.9%FY 2019: 22.1%FY 2020: 23.8%FY 2021: -81.2%FY 2022: 0.8%FY 2023: 16.7%FY 2024: 25.2%FY 2025: 23.0%
FY 2018 5y median 16.7% FY 2025
Operating Margin -21.1%
FY 2018: -19.7%FY 2019: -31.6%FY 2020: -14.0%FY 2021: -218.2%FY 2022: -53.6%FY 2023: -18.0%FY 2024: -11.5%FY 2025: -21.1%
FY 2018 5y median -21.1% FY 2025
Net Margin -16.7%
FY 2018: -28.9%FY 2019: -35.1%FY 2020: -20.3%FY 2021: -225.6%FY 2022: -53.3%FY 2023: -20.7%FY 2024: -12.3%FY 2025: -16.7%
FY 2018 5y median -20.7% FY 2025
ROE -15.4%
FY 2018: -9.7%FY 2019: 49.4%FY 2020: -14.4%FY 2021: -83.9%FY 2022: -31.5%FY 2023: -14.9%FY 2024: -11.0%FY 2025: -15.4%
FY 2018 5y median -15.4% FY 2025
ROIC -17.7%
FY 2018: -4.9%FY 2019: -11.3%FY 2020: -6.7%FY 2021: -76.6%FY 2022: -29.8%FY 2023: -12.3%FY 2024: -9.9%FY 2025: -17.7%
FY 2018 5y median -17.7% FY 2025
ROA -9.9%
FY 2018: -7.0%FY 2019: -10.7%FY 2020: -7.8%FY 2021: -66.8%FY 2022: -23.5%FY 2023: -11.0%FY 2024: -8.0%FY 2025: -9.9%
FY 2018 5y median -11.0% FY 2025

Growth (YoY)

Revenue 31.0%
FY 2018: 0.0%FY 2019: 30.9%FY 2020: 30.6%FY 2021: 75.5%FY 2022: 29.8%FY 2023: 21.1%FY 2024: 23.7%FY 2025: 31.0%
FY 2018 FY 2025
Operating Income -141.5%
FY 2018: 0.0%FY 2019: -109.9%FY 2020: 41.9%FY 2021: -2625.0%FY 2022: 68.1%FY 2023: 59.4%FY 2024: 21.1%FY 2025: -141.5%
FY 2018 FY 2025
EPS (diluted) -63.0%
FY 2018: 0.0%FY 2019: -137.8%FY 2020: 26.1%FY 2021: -2211.8%FY 2022: 76.8%FY 2023: 58.2%FY 2024: 28.9%FY 2025: -63.0%
FY 2018 FY 2025
Free Cash Flow 266.6%
FY 2018: 0.0%FY 2019: -410.1%FY 2020: 92.2%FY 2021: -5586.5%FY 2022: 47.2%FY 2023: 32.8%FY 2024: 151.4%FY 2025: 266.6%
FY 2018 FY 2025

Financial Health

Current Ratio 1.6×
FY 2018: 1.7×FY 2019: 0.7×FY 2020: 0.7×FY 2021: 2.1×FY 2022: 1.4×FY 2023: 1.3×FY 2024: 1.4×FY 2025: 1.6×
FY 2018 5y median 1.4× FY 2025
Quick Ratio 1.6×
FY 2018: 1.7×FY 2019: 0.7×FY 2020: 0.7×FY 2021: 2.1×FY 2022: 1.4×FY 2023: 1.3×FY 2024: 1.4×FY 2025: 1.6×
FY 2018 5y median 1.4× FY 2025
Debt / Equity 0.0×
FY 2018: 0.2×FY 2019: -0.9×FY 2020: 0.4×FY 2021: 0.0×FY 2022: 0.0×FY 2023: 0.0×FY 2024: 0.0×FY 2025: 0.0×
FY 2018 5y median 0.0× FY 2025
Net Debt / EBITDA 5.7×
FY 2018: 6.8×FY 2019: -9.0×FY 2020: 5.6×FY 2021: 0.4×FY 2022: 0.9×FY 2023: -15.2×FY 2024: -6.3×FY 2025: 5.7×
FY 2018 5y median 0.4× FY 2025
Interest Coverage -23563×
FY 2018: 0.0×FY 2019: -5.3×FY 2020: -2.7×FY 2021: -172×FY 2022: -123×FY 2023: 0.0×FY 2024: 0.0×FY 2025: -23563×
FY 2018 5y median -123× FY 2025

Dividends

Dividend Yield 0.0%
FY 2018: 0.0%FY 2019: 0.0%FY 2020: 0.0%FY 2021: 27.3%FY 2022: 0.0%FY 2023: 0.0%FY 2024: 0.0%FY 2025: 0.0%
FY 2018 5y median 0.0% FY 2025
Payout Ratio 0.0%
FY 2018: 0.0%FY 2019: 0.0%FY 2020: 0.0%FY 2021: -52.8%FY 2022: 0.0%FY 2023: 0.0%FY 2024: 0.0%FY 2025: 0.0%
FY 2018 5y median 0.0% FY 2025

Annual · latest fiscal year ends 2025-12-31