Communication Services · Internet Content Information · NYSE
Genius Sports (GENI) is a Communication Services company in the Internet Content Information industry. It has a market capitalization of $1.60B, a trailing price-to-earnings ratio of 28.4 and a free-cash-flow yield of 0.3%. Over the most recent reported fiscal year, revenue grew 31.0% and free cash flow per share fell 71.8%. Nama's AI scorecard rates it Sell, 3.2 out of 10. On 12-month momentum it ranks in the trailing band of its market.
AI scorecard
Sell · 3.2/10
Negative, at the mild end of Sell. As of Nov 7, 2026.
Momentum
Trailing · -37.9% over 12 months ex. last
Bottom 20% of its market on the past year's move.
Shariah screen
Not Shariah Compliant
At least one of the three ratios or the industry test failed.
Off its high
-67.6%
How far the last close sits under the highest price of the past five years.
Market cap
$1.60B
Trailing P/E
28.4
Price / book
2.3
Price / sales
2.0
FCF yield
0.3%
Dividend yield
—
Gross margin
27.4%
Operating margin
-13.3%
Net margin
-23.0%
Revenue growth (YoY)
+31.0%
Revenue growth (3-yr annual)
+25.2%
EPS growth (YoY)
—
FCF/share growth (YoY)
-71.8%
Beta
1.9
Exchange
NYSE
Sector
Communication Services
Industry
Internet Content Information
GENI earnings
Next report: Mar 3, 2027 (Q4 2026, EPS estimate $0.28).
Beat the EPS estimate in 2 of 4 recent quarters.
Quarter
Reported
EPS
Estimate
Surprise
Revenue
Q3 2026
Nov 5, 2026
$0.14
$0.20
-30.0%
$269.86M
Q2 2026
Aug 6, 2026
$0.07
$0.04
+75.0%
$195.50M
Q1 2026
May 7, 2026
$0.02
$0.01
+100.0%
$187.95M
Q4 2025
Mar 4, 2026
-$0.02
$0.13
-115.4%
$240.50M
GENI analyst price target
Median target $10.50 from 21 analysts, ranging $6.00 – $15.00.
Nama's AI scorecard currently rates Genius Sports Sell (3.2 out of 10), a call computed from its profitability, cash generation, growth, valuation and balance sheet. It is a research reading, not investment advice.
What is GENI's P/E ratio?
Genius Sports trades at a trailing price-to-earnings ratio of 28.4.
When does GENI report earnings?
Genius Sports's next scheduled report is on Mar 3, 2027. Analysts expect EPS of $0.28.
What is the GENI price target?
The median analyst price target from 21 analysts is $10.50, with a range of $6.00 – $15.00.
Is GENI Shariah compliant?
Nama's AAOIFI-style screen reads Genius Sports as Not Shariah Compliant. At least one of the three ratios or the industry test failed.