Nama Insights

Genius Sports (GENI)

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/E28.4
Price / book2.3
Price / sales2.0
FCF yield0.3%
Dividend yield—
Gross margin27.4%
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%
Beta1.9
ExchangeNYSE
SectorCommunication Services
IndustryInternet 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.

QuarterReportedEPSEstimateSurpriseRevenue
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.

Internet Content Information peers

TickerCompanyMarket capP/E
GOOGL Alphabet $3.50T 14.9
META Meta Platforms $1.56T 23.3
SPOT Spotify Technology $123.97B 46.5
NBIS Nebius Group $35.20B 3237.2
BIDU Baidu $27.87B 13.2
RDDT Reddit $18.36B 16.6
TME Tencent Music Entertainment Group $15.58B 10.1
PINS Pinterest $10.87B 10.4
Explore live GENI data on Nama Insights →

GENI FAQ

Is GENI a buy?
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.