Genius Sports
Forecast impact
Track in portfolio
Price chart
Description
Company and Business Model
Genius Sports is a technology company specializing in data and analytics for the sports and entertainment sectors. Its core products include data-driven solutions for sports betting, media rights, and fan engagement. The company operates primarily in the sports data and technology segments, generating revenue through partnerships with sports leagues, bookmakers, and media companies. Key revenue sources include data licensing, software solutions, and consulting services.
Investment Profile
The investment profile of Genius Sports is more aligned with growth investors, given its focus on expanding data solutions in the sports sector. The company currently does not offer dividends, and its financial performance indicates volatility, which may appeal to those seeking higher potential returns. Investors should consider a medium to long-term horizon for potential value realization, with a liquidity profile that suggests moderate trading activity.
Fundamental metrics (experimental) Updated: 2026-08-07
- EPS (TTM) — earnings per share for the last 12 months, $
- -0.61
- Revenue QoQ — quarter-over-quarter revenue growth
- -21.8%
| Date | Before | After | Reason |
|---|---|---|---|
| 2026-08-07 | — | Hold | Weak fundamentals and high volatility raise concerns. |
| Date | Analyst | Action | Target | Price Then |
|---|---|---|---|---|
| 2026-08-06 | Guggenheim | Target Raised | — → 12 | 8.3236 |
| 2026-07-31 | Oppenheimer | Target Raised | 9 → 10 | 6.98 |
| 2026-07-27 | Goldman Sachs | Update | — → 9.5 | 6.48 |
| 2026-07-20 | Wells Fargo | Target Lowered | 9 → 8 | 6.3 |
| 2026-05-11 | Deutsche Bank | Update | — → 10 | 4.295 |
| 2026-05-08 | Needham | Target Lowered | 14 → 10 | 4.625 |
| 2026-05-08 | Roth Capital | Target Lowered | 12 → 10 | 4.625 |
| 2026-05-08 | BTIG | Target Lowered | 10 → 9 | 4.78 |
| 2026-04-21 | Truist Financial | Target Lowered | 13 → 10 | 4.825 |
| 2026-04-09 | Stifel Nicolaus | Target Lowered | 7 → 5 | 4.07 |