Genius Sports Limited (GENI) — Stock Score Summary

Genius Sports Limited (GENI) has a MoatMap StockRank of 18/100 based on Quality (35/100), Value (45/100), and Momentum (23/100) factor scores. The current signal is STRONG SELL. Genius Sports has a strong position in sports data distribution, but it fails the Terry Smith lens due to historically weak profitability and high stock-based compensation. It does not map to any of our high-conviction macro themes for the next 18 months.

Genius Sports Limited is a global leader in official sports data, technology, and commercialization services for the sports, betting, and media industries. The company's competitive moat is established through exclusive, long-term data rights agreements with major sports leagues like the NFL and Premier League. It operates as a critical, vertically integrated B2B partner at the intersection of sports and digital entertainment.

Key Financial Metrics

Price$6.41
Market Cap$1.5B
P/E (Forward)6.56
Price/Book2.36
Return on Equity-22.6%
Return on Invested Capital-18.2%
Debt/Equity4.39
Gross Margin22.7%
Operating Margin-15.8%
Revenue Growth30.5%
Free Cash Flow$101M

Genius Sports Limited operates in the Internet Content & Information industry, part of the Communication Services sector (United Kingdom).

Frequently Asked Questions

What is Genius Sports Limited’s (GENI) StockRank?
MoatMap’s StockRank for Genius Sports Limited (GENI) is 18/100, with a Strong Sell signal. It is a composite of Quality (35), Value (45), and Momentum (23) factor ranks across MoatMap’s 19,000+ stock universe.
Does Genius Sports Limited have an economic moat?
Genius Sports Limited (GENI) has a Quality factor score of 35/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Genius Sports Limited a buy, hold, or sell?
MoatMap’s current signal for Genius Sports Limited (GENI) is Strong Sell, based on a StockRank of 18/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Genius Sports Limited in?
Genius Sports Limited (GENI) operates in the Communication Services sector, specifically the Internet Content & Information industry (United Kingdom).
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