Genius Sports Limited (GENI)

NYSE · Communication Services · Internet Content & Information · United Kingdom

Genius Sports Limited is a small cap company (market value between $300 million and $2 billion) in the Internet Content & Information industry.

Intrinsic value, DCF valuation, financial health and value investing analysis for the Genius Sports Limited stock.

Our verdict on GENI

Overvalued: intrinsic value $2.69 per share, market price $6.36, margin of safety -136.1% (as of 2026-10-30).

A 0.7x revenue multiple, discounted for its losses, values the shares at $2.69; the price of $6.36 is 136% above that value.

Leak Score: 35/100 on 9 of 12 signals (On Watch).

ETFs with the most weight in GENI

17 more funds hold it; the full list is part of the paid plan.

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Peers in Internet Content & Information

All 69 Internet Content & Information stocks

Cheaper than GENI in Internet Content & Information

22 more in this industry show a wider margin of safety.

Is GENI undervalued or overvalued?

GENI is overvalued (as of the 2026-10-30 close). A 0.7x revenue multiple, discounted for its losses, values the shares at $2.69; the price of $6.36 is 136% above that value.

What is the intrinsic value of GENI?

$2.69 per share (as of the 2026-10-30 close), against a market price of $6.36. That is a margin of safety of -136.1%. The value is the average of the valuation methods that apply to this company, recomputed every night after the US close.

What is Genius Sports Limited's Leak Score?

35 out of 100, which we rate "On Watch", on 9 of 12 value investing signals.