Genius Sports Limited (GENI) Stock Analysis
Last updated Oct 27, 2026
Health Check
Last analyzed Oct 23, 2026
- Financial Health 0
- Profitability 60
- Business Quality 60
- Balance Sheet 5
- Cash Flow 70
Why this rating?
Health 43/100 — Avoid
Entry timing is weak right now. Quality may be fine; the setup is not.
Company overview
Genius Sports Limited (GENI) is a Internet Content & Information company in the Communication Services sector. Compound Radar rates Genius Sports Limited 43/100 (Avoid) due to solid business quality, strong revenue growth, and elevated leverage.
Investment profile
- Quality Moderate
- Growth Strong
- Balance Sheet Stretched
- Valuation Attractive
Financial highlights
Valuation
- Forward P/E 5.91
- EV/Revenue 3.05
Profitability
- Revenue Growth 64.7%
- Gross Margin 27.4%
- Operating Margin -12.4%
- Net Margin -23.0%
- ROE -25.9%
Financial strength
- Cash $155.08M
- Debt $821.01M
- Net Cash $-665.94M
- Free Cash Flow $5.50M
- Current Ratio 0.97
Similar companies
Peers in Internet Content & Information, ranked by Financial Health.
Latest quoted price for the name. Helps anchor the setup in today’s market level.
Health Entry- Meta Platforms, Inc. Internet Content & Information META$620.19 85 Health 85 / 100
Strong business quality across profitability, growth, balance sheet, and cash flow.
Watch WatchWorth tracking, but timing is mixed — not a clear setup yet.
- Alphabet Inc. Internet Content & Information GOOGL$320.58 84 Health 84 / 100
Strong business quality across profitability, growth, balance sheet, and cash flow.
Watch WatchWorth tracking, but timing is mixed — not a clear setup yet.
- Alphabet Inc. Internet Content & Information GOOG$316.83 84 Health 84 / 100
Strong business quality across profitability, growth, balance sheet, and cash flow.
Watch WatchWorth tracking, but timing is mixed — not a clear setup yet.
- Reddit, Inc. Internet Content & Information RDDT$136.46 82 Health 82 / 100
Strong business quality across profitability, growth, balance sheet, and cash flow.
Wait WaitEntry timing is weak right now. Quality may be fine; the setup is not.
- CarGurus, Inc. Internet Content & Information CARG$30.96 73 Health 73 / 100
Strong business quality across profitability, growth, balance sheet, and cash flow.
Wait WaitEntry timing is weak right now. Quality may be fine; the setup is not.
- Upwork Inc. Internet Content & Information UPWK$9.07 73 Health 73 / 100
Strong business quality across profitability, growth, balance sheet, and cash flow.
Wait WaitEntry timing is weak right now. Quality may be fine; the setup is not.
- Spotify Technology S.A. Internet Content & Information SPOT$555.45 72 Health 72 / 100
Strong business quality across profitability, growth, balance sheet, and cash flow.
Good Entry Good EntryA usable setup — not as clean as Strong Entry, but timing is not mixed or weak.
- Pinterest, Inc. Internet Content & Information PINS$20.58 72 Health 72 / 100
Strong business quality across profitability, growth, balance sheet, and cash flow.
Wait WaitEntry timing is weak right now. Quality may be fine; the setup is not.
FAQ
How Compound Radar scores and tracks Genius Sports Limited (GENI).