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Upturn AI SWOT - About
Genius Sports Ltd (GENI)
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Upturn Advisory Summary
04/07/2025: GENI (1-star) has a low Upturn Star Rating. Not recommended to BUY.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
AI Based Fundamental Rating
Moderate Performance
These Stocks/ETFs, based on Upturn Advisory, typically align with the market average, offering steady but unremarkable returns.
Analysis of Past Performance
Type Stock | Historic Profit 10.78% | Avg. Invested days 35 | Today’s Advisory WEAK BUY |
Upturn Star Rating | Upturn Advisory Performance  3.0 | Stock Returns Performance  2.0 |
| Profits based on simulation | Last Close 04/07/2025 |
Key Highlights
Company Size Mid-Cap Stock | Market Capitalization 2.04B USD | Price to earnings Ratio - | 1Y Target Price 12.18 |
Price to earnings Ratio - | 1Y Target Price 12.18 | ||
Volume (30-day avg) 4347592 | Beta 1.98 | 52 Weeks Range 4.91 - 11.16 | Updated Date 04/7/2025 |
52 Weeks Range 4.91 - 11.16 | Updated Date 04/7/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) -0.27 |
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 - | When - | Estimate - | Actual - |
Profitability
Profit Margin -12.34% | Operating Margin (TTM) -4.26% |
Management Effectiveness
Return on Assets (TTM) -4.49% | Return on Equity (TTM) -11.01% |
Valuation
Trailing PE - | Forward PE 98.04 | Enterprise Value 1941019750 | Price to Sales(TTM) 4 |
Enterprise Value 1941019750 | Price to Sales(TTM) 4 | ||
Enterprise Value to Revenue 3.8 | Enterprise Value to EBITDA 119.22 | Shares Outstanding 232770000 | Shares Floating 191248705 |
Shares Outstanding 232770000 | Shares Floating 191248705 | ||
Percent Insiders 8.79 | Percent Institutions 82.47 |
Analyst Ratings
Rating 4.58 | Target Price 11.5 | Buy 3 | Strong Buy 8 |
Buy 3 | Strong Buy 8 | ||
Hold 1 | Sell - | Strong Sell - | |
Strong Sell - |
Upturn AI SWOT
Genius Sports Ltd
Company Overview
History and Background
Genius Sports Ltd, founded in 2000, initially focused on providing data and technology solutions to the sports industry. It has evolved into a leading provider of sports data, technology, and integrity services.
Core Business Areas
- Sports Technology and Services: Provides technology solutions for sports leagues and federations, including data collection, video capture, and distribution.
- Sports Integrity: Offers services to help sports organizations combat match-fixing and other forms of corruption.
- Betting Technology, Content & Services: Provides betting operators with sports data, trading tools, and risk management services. Facilitates connection between bookmakers and sporting leagues.
Leadership and Structure
Mark Locke is the CEO. The company has a board of directors overseeing its strategic direction. Organizational structure is divided into business units focused on their core areas of expertise.
Top Products and Market Share
Key Offerings
- Official Data: Official sports data feeds from major leagues and federations. Market share in the official data space is estimated to be around 30-40%. Competitors include Sportradar, Stats Perform.
- Revenue: Estimated Revenue: $100-200 million.
- Betting Technology: Trading solutions, risk management tools, and streaming services for betting operators. Estimated market share is around 20-30%. Competitors include Sportradar, OpenBet
- Revenue: Estimated Revenue: $50-100 million.
Market Dynamics
Industry Overview
The sports data and technology industry is growing rapidly, driven by the increasing popularity of sports betting and the demand for real-time data and analytics.
Positioning
Genius Sports Ltd is a key player in the industry, with strong relationships with major sports leagues and betting operators. Their competitive advantage lies in their official data partnerships and their technology platform.
Total Addressable Market (TAM)
The TAM for sports data and technology is estimated to be several billion dollars globally. Genius Sports Ltd is positioned to capture a significant share of this market through its partnerships and technology.
Upturn SWOT Analysis
Strengths
- Official data partnerships
- Comprehensive technology platform
- Strong relationships with betting operators
- Global presence
Weaknesses
- Reliance on key partnerships
- Competition from larger players
- Profitability challenges
Opportunities
- Expansion into new sports and markets
- Growth of sports betting
- Development of new data and analytics products
- Acquisitions of complementary businesses
Threats
- Loss of key partnerships
- Increased competition
- Regulatory changes
- Economic downturn
Competitors and Market Share
Key Competitors
- SPRT
- PDYPY
- GENI.L
Competitive Landscape
Genius Sports Ltd faces competition from larger, well-established players in the sports data and technology industry. Genius Sports' strength lies in its official data relationships and technology specialization, however, the company lacks the scale and the brand name that its competitors have.
Major Acquisitions
Second Spectrum
- Year: 2021
- Acquisition Price (USD millions): 80
- Strategic Rationale: Strengthen Genius Sports Ltd's capabilities in tracking and analytics for sports leagues and teams, and increase presence in US market.
Growth Trajectory and Initiatives
Historical Growth: Genius Sports Ltd has experienced revenue growth in recent years, driven by the expansion of sports betting and its partnerships with sports leagues.
Future Projections: Analysts project continued revenue growth for Genius Sports Ltd, driven by the growth of sports betting and its expansion into new markets.
Recent Initiatives: Recent initiatives include securing new data partnerships, expanding its technology platform, and entering new markets.
Summary
Genius Sports demonstrates strong revenue growth potential leveraging its partnerships and industry positioning, but the company's profitability and balance sheet needs improvement. Its competitive advantage in data and technology is promising, but it needs to overcome threats related to partnership maintenance and competition. Future prospects hinge on strategic initiatives and efficient scaling to maintain momentum. Overall the company is in average condition with moderate upside and downside potential.
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Sources and Disclaimers
Data Sources:
- Company filings
- Industry reports
- Analyst estimates
- Market Research Reports
Disclaimers:
The data and analysis provided are for informational purposes only and should not be considered investment advice. Market conditions and company performance are subject to change.
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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