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GENI
$4.35-0.01 (-0.23%)
After Hours$4.36+0.01 (+0.23%)· Last close May 1
Genius Sports Limited provides technology-led products and services to the sports, sports betting, and sports media industries in the Americas, Europe, and internationally.
Historical Price
Price (Candle)
50-Day SMA
200-Day SMA
Whystock Brain
The Narrative
Genius Sports Limited in the Communication Services sector is trading at $4.35. The stock is currently near its 52-week low of $3.83, remaining 53.8% below its 200-day moving average. Technical signals show neutral RSI of 56 and bullish MACD crossover, explaining why GENI maintains its current current market pressure. The Whystock Score of 30/100 signals elevated caution as indicators diverge.
Ecosystem Influences
Neutral momentum (RSI 56) — price action in range
Long-term trend bearish (Price vs 200-day SMA)
Macro-economic sensitivity to interest rate and inflation shifts
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Peer Comparison
METAGOOGLNFLX
Whystock Valuation Model
Whystock fair value is estimated using a trailing P/E model adjusted for return on equity: Fair P/E = 18 + (ROE × 20). Fair Value = (Current Price ÷ Trailing P/E) × Fair P/E. A base P/E of 18 represents a typical market multiple, scaled upward for companies that earn high returns on equity. The result is a theoretical "normalised" price — not a price target or investment advice. Large deviations are common for high-growth or loss-making companies.
Current Price$4.35
Potential Upside
5%
Whystock Fair Value$4.57
Price
UndervaluedFair ValueOvervalued
Simplified model based on P/E and ROE. Not a substitute for full valuation analysis. Data may be delayed. See our Terms.
Analyst Consensus17 analysts
Mean target$11.00+152.9%
Range$5.00 – $19.00
Fundamentals
Genius Sports Limited provides technology-led products and services to the sports, sports betting, and sports media industries in the Americas, Europe, and internationally. It offers technology infrastructure for the collection, integration, and dist...
Market Cap
Total dollar market value of a company's outstanding shares of stock (Price * Shares).
$1.16B
P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
-
Beta
High-beta play. Expect amplified moves vs. the broad market.
2.08
Div Yield
Low to zero yield. Return is entirely dependent on price appreciation.
0.00%
ROE
Average efficiency. Growth may require heavy reinvestment.
-10.75%
Volume
Today's trading volume
3.60M
Recent News
Earnings Preview: Genius Sports Limited (GENI) Q1 Earnings Expected to Decline
Genius Sports Limited (GENI) doesn't possess the right combination of the two key ingredients for a likely earnings beat in its upcoming report. Get prepared with the key expectations.
Prediction Markets Are Booming. This Little Stock Could Sell Its Data to Kalshi and Polymarket.
Genius is an oft-overlooked stock that could benefit from the online betting boom.
Genius Sports (GENI) Appoints Tony Marlow as Chief Marketing Officer
Genius Sports Ltd. (NYSE:GENI) is one of the best growth stocks under $10 to invest in. On April 9, Genius Sports appointed Tony Marlow as its new Chief Marketing Officer to lead the company’s global marketing, communications, and brand strategy. Marlow joins the executive team with experience in high-growth marketing at the intersection of technology […]
1 Small‑Cap Sports‑Data Stock That Could 5X as Prediction Markets Explode
Genius Sports stock has been absolutely hammered this year, but investors may be missing the prediction markets growth potential.
How The Genius Sports (GENI) Investment Story Is Shifting With Legend And Prediction Market Focus
Genius Sports is under fresh scrutiny as the updated fair value estimate edges down to US$11.12 from US$11.65, a modest adjustment that still catches investor attention. Much of the recent analyst commentary links these lower price targets to a mix of caution around the Legend acquisition, as well as renewed focus on the company’s official data rights and prediction market exposure following the recent CFTC staff letter. Read on to see how to interpret these shifts and keep up with the...