Genius Sports Limited Ordinary Shares (GENI)
FairStock Score: 64/100 — STEADY
Key Financials
| Current Price | $6.33 |
| Market Cap | $1.1B |
| P/E Ratio | -9.45 |
| ROE | -25.87% |
| Dividend Yield | —% |
| Sector | Communication Services |
AI Analysis
AI-generated, general educational analysis — not personal investment advice.
At the close on 2026-10-13, Mr. Market asks $6.53 per share, or $1.1 billion for Genius Sports. In fiscal Q2 2026, the company produced $195.5 million of revenue but lost $76.7 million, a -39.25% net margin. Trailing EPS is -$0.67, and FairStock calculates a negative P/E of -9.75 and price-to-book of 2.55. Free cash flow is -$116.8 million, a -10.5% FCF yield, so the business is consuming cash. Debt-to-equity is 1.20, the Altman Z-score is -0.37, and the Piotroski F-score is 2/9—figures that speak more of fragility than safety. Returns on capital are negative: ROE -25.87% and ROCE -4.55%. The company sells technology, live data, streaming, and integrity services to sports leagues, betting operators, and media. That may be a growing niche, but rapid revenue expansion has not yet produced profits or cash. FairStock gives it a 64/100 score, and no Lynch category can be assigned because only 0 years of filed annual results are available, versus the 3 required. Graham would demand a margin of safety; here, the asset is intangible, earnings are negative, and cash is flowing out. Buffett might admire the ecosystem position, but he would wait for evidence of durable economics. At this price, the stock is a speculative bet on future scale, not a value investment.
In plain English: Genius Sports sells data, video, and technology to sports leagues, betting companies, and media. The business is growing sales quickly but is losing money and burning cash, and its balance sheet looks stretched. At $6.53, the price does not look cheap against those losses and cash burn, though the market is giving it credit for future growth.
The full AI analysis, bull and bear case and key monitorables are in FairStock Pro.
Data as of 2026-10-13 close · note generated 2026-10-15 · model deepseek-flash
Fundamentals from company filings and market-data providers; prices are end-of-day, not real-time. AI-generated analysis is general and educational — not personal investment advice. Scoring methodology · Score test · Disclaimer