Genius Sports (GENI) Fundamental Analysis: Revenue, Earnings & Valuation

1.02 / 10

Underperform

Fundamental analysis rates GENI as Underperform with a 1.02/10 score. Key metrics like ROE (-17%) and annualized ROE are negative, cash‑flow coverage is low, and valuation gaps (Asset‑MV, Revenue‑MV) are unfavorable, indicating weak financial health.

Analysis Checks(6/10)

Revenue-MV

Value-0.30

Score2/3

Weight8.37%

1M Return-1.72%

Annualized return on equity (%)

Value-17.21

Score2/3

Weight8.76%

1M Return-1.96%

Net profit attributable to parent company shareholders / Net profit (%)

Value100.00

Score3/3

Weight-11.65%

1M Return2.00%

Profit-MV

Value0.68

Score1/3

Weight20.22%

1M Return-5.18%

Net income-Revenue

Value-0.04

Score1/3

Weight12.28%

1M Return-2.39%

Net cash flow from operating activities / Total liabilities (%)

Value0.21

Score0/3

Weight26.40%

1M Return-6.15%

Interest coverage ratio (EBIT / Interest expense) (%)

Value34.91

Score2/3

Weight13.37%

1M Return-2.87%

EBIT / Total operating revenue (%)

Value-17.04

Score3/3

Weight-8.43%

1M Return1.66%

ROE (%)

Value-17.21

Score2/3

Weight8.76%

1M Return-1.96%

Asset-MV

Value-0.48

Score0/3

Weight21.93%

1M Return-4.36%

Is GENI undervalued or overvalued?

GENI scores 1.02/10 on fundamentals and holds a Premium valuation at present. Backed by its -17.21% ROE, -16.67% net margin, -10.47 P/E ratio, 1.61 P/B ratio, and -62.96% earnings growth, these metrics solidify its Underperform investment rating.