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Upturn AI SWOT - About
Genius Sports Ltd (GENI)
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Upturn Advisory Summary
08/08/2025: GENI (3-star) is a STRONG-BUY. BUY since 23 days. Profits (13.88%). Updated daily EoD!
Upturn Star Rating
Moderate Performance
These Stocks/ETFs, based on Upturn Advisory, typically align with the market average, offering steady but unremarkable returns.
Number of Analysts
15 Analysts rated it
Moderately tracked stock, growing coverage, gaining market and investor attention.
1 Year Target Price $14.35
1 Year Target Price $14.35
| 11 | Strong Buy |
| 3 | Buy |
| 1 | Hold |
| 0 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit 58.59% | Avg. Invested days 39 | Today’s Advisory Strong Buy |
Upturn Star Rating | Upturn Advisory Performance  3.0 | Stock Returns Performance  3.0 |
| Profits based on simulation | Last Close 08/08/2025 |
Key Highlights
Company Size Mid-Cap Stock | Market Capitalization 2.95B USD | Price to earnings Ratio - | 1Y Target Price 14.35 |
Price to earnings Ratio - | 1Y Target Price 14.35 | ||
Volume (30-day avg) 15 | Beta 1.87 | 52 Weeks Range 6.37 - 12.45 | Updated Date 08/9/2025 |
52 Weeks Range 6.37 - 12.45 | Updated Date 08/9/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) -0.31 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Revenue by Geography
Geography revenue - Year on Year
Earnings Date
Report Date 2025-08-06 | When - | Estimate -0.01 | Actual -0.21 |
Profitability
Profit Margin -13.94% | Operating Margin (TTM) -66.24% |
Management Effectiveness
Return on Assets (TTM) -8.47% | Return on Equity (TTM) -12.24% |
Valuation
Trailing PE - | Forward PE 208.33 | Enterprise Value 2763299715 | Price to Sales(TTM) 5.29 |
Enterprise Value 2763299715 | Price to Sales(TTM) 5.29 | ||
Enterprise Value to Revenue 4.95 | Enterprise Value to EBITDA 152.66 | Shares Outstanding 238440992 | Shares Floating 212331937 |
Shares Outstanding 238440992 | Shares Floating 212331937 | ||
Percent Insiders 8.59 | Percent Institutions 96.28 |
Upturn AI SWOT
Genius Sports Ltd
Company Overview
History and Background
Genius Sports Ltd was founded in 2001. It began by providing data and technology solutions to sports leagues and federations, evolving into a comprehensive sports technology company offering services across data collection, video streaming, and integrity solutions. It listed on the NYSE in 2021 via a SPAC merger.
Core Business Areas
- Sportstech: Provides data collection, tracking, and analytics solutions for sports leagues and federations. Core services include live data feeds, video capture, and automated production of highlights.
- Betting Technology: Offers technology solutions for sports betting operators, including pre-match and live odds feeds, risk management tools, and content solutions.
- Media & Engagement: Provides solutions to help sports organizations and brands engage with fans through digital marketing, personalized content, and streaming services.
Leadership and Structure
Mark Locke is the CEO. The company has a board of directors and operates with a functional organizational structure, with distinct teams focused on technology, sales, marketing, and operations.
Top Products and Market Share
Key Offerings
- LiveData & Stats: Real-time data collection and distribution services for sports events. Market share data is difficult to ascertain precisely, but Genius Sports is considered a market leader along with Stats Perform. Competitors include Sportradar and IMG Arena. Revenue tied to leagues served and betting operator contracts.
- Betting Odds & Risk Management: Provides odds feeds and risk management tools for betting operators. Competes with Sportradar, OpenBet, and BetConstruct. Revenue derived from betting operators usage of these services.
- Streaming Solutions: Offers streaming platforms and services for sports leagues and broadcasters. Competitors include Endeavor Streaming and Deltatre. Revenue tied to streaming contracts with sporting bodies.
Market Dynamics
Industry Overview
The sports technology and betting industry is experiencing rapid growth, driven by the increasing legalization of sports betting globally and the growing demand for data-driven insights. It is very competitive and rapidly evolving.
Positioning
Genius Sports is a leading provider of sports data, technology, and integrity services. Its competitive advantage lies in its official data partnerships with major sports leagues and its integrated suite of solutions.
Total Addressable Market (TAM)
The total addressable market is estimated to be hundreds of billions USD globally, encompassing sports data, betting, and media. Genius Sports is positioned to capture a significant portion of this market through its partnerships and product offerings.
Upturn SWOT Analysis
Strengths
- Official Data Partnerships
- Integrated Product Suite
- Established Customer Base
- Strong Technology Platform
Weaknesses
- Reliance on Key Partnerships
- Competition from Larger Players
- Profitability Challenges
- High operating costs
Opportunities
- Expansion into New Geographies
- Growth in Sports Betting Market
- Development of New Products and Services
- Acquisitions of Complementary Businesses
Threats
- Loss of Key Data Partnerships
- Increased Competition
- Regulatory Changes
- Economic Downturn
Competitors and Market Share
Key Competitors
- SPRT
- ENTGF
- OPEN
Competitive Landscape
Genius Sports competes with other sports data and technology companies, as well as betting operators. Its competitive advantages include its official data partnerships and integrated product suite. Disadvantages include having larger and more well-capitalized competitors.
Major Acquisitions
Second Spectrum
- Year: 2021
- Acquisition Price (USD millions): 80
- Strategic Rationale: To enhance Genius Sports' data tracking capabilities and expand its services to new sports leagues and federations.
Growth Trajectory and Initiatives
Historical Growth: Genius Sports has experienced strong revenue growth in recent years, driven by the expansion of the sports betting market and its partnerships with major sports leagues.
Future Projections: Analysts expect Genius Sports to continue to grow revenue rapidly in the coming years, driven by the increasing legalization of sports betting globally and the company's expansion into new markets.
Recent Initiatives: Recent initiatives include expanding partnerships with sports leagues, launching new products and services, and acquiring complementary businesses.
Summary
Genius Sports is a growing company in the sports data and betting market, leveraging official data partnerships and technology to provide comprehensive solutions. While revenue growth is strong, profitability is a concern. Investors should monitor the competitive landscape, regulatory changes, and the company's ability to maintain key partnerships.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Company Filings
- Analyst Reports
- Industry Publications
Disclaimers:
The data and analysis provided are for informational purposes only and should not be considered investment advice. Market conditions and company performance can change rapidly. Conduct your own research before making any investment decisions.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Genius Sports Ltd
Exchange NYSE | Headquaters - | ||
IPO Launch date 2021-04-21 | Co-Founder, CEO & Director Mr. Mark Locke | ||
Sector Communication Services | Industry Internet Content & Information | Full time employees 1850 | Website https://www.geniussports.com |
Full time employees 1850 | Website https://www.geniussports.com | ||
Genius Sports Limited engages in the development and sale of technology-led products and services to the sports, sports betting, and sports media industries. It offers technology infrastructure for the collection, integration, and distribution of live data of sports leagues; streaming solutions comprising technology, automatic production, and distribution for sports to commercialize video footage of their games; and end-to-end integrity services to sports leagues, such as full-time active monitoring technology, which uses mathematical algorithms to identify and flag suspicious betting activity in global betting markets, as well as a full suite of online and offline educational and consultancy services. The company also provides live sports data collection; pre-game and in-game odds feeds; risk management services, including customer profiling, monitoring of incoming bets, automated acceptance and rejection of bets, and limit setting; live streaming services; creation, delivery, and optimization of digital marketing campaigns. The company was formerly known as Genius Sports Group Limited and changed its name to Genius Sports Limited in April 2021. Genius Sports Limited was founded in 2001 and is based in London, the United Kingdom.
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